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| Name: |
BerganKDV Wealth Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55431 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.42 |
$55,897,000 |
1,567,950 |
5.59% |
370,000 |
-27,662 |
0.174 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$182.43 |
$35,602,000 |
219,181 |
3.56% |
1,559,000 |
-1,865 |
0.059 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.07 |
$27,345,000 |
140,974 |
2.74% |
3,423,000 |
-4,093 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$441.06 |
$13,646,000 |
40,071 |
1.37% |
1,783,000 |
-1,076 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.07 |
$11,924,000 |
24,809 |
1.19% |
69,000 |
-276 |
0.003 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$571.52 |
$11,705,000 |
26,473 |
1.17% |
1,186,000 |
-816 |
0.002 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
22 |
- |
$78.05 |
$10,652,000 |
153,820 |
1.07% |
254,000 |
-694 |
3.287 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$63.44 |
$8,521,000 |
168,893 |
0.85% |
400,000 |
-2,723 |
0.236 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
31 |
- |
$30.51 |
$6,963,000 |
23,365 |
0.7% |
84,000 |
-220 |
0.792 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$198.98 |
$6,339,000 |
35,211 |
0.63% |
-223,000 |
-65 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.53 |
$5,785,000 |
39,777 |
0.58% |
486,000 |
-887 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$263.04 |
$5,591,000 |
29,035 |
0.56% |
-114,000 |
-343 |
0.006 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.89 |
$5,426,000 |
41,620 |
0.54% |
1,037,000 |
-871 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$99.69 |
$4,874,000 |
65,033 |
0.49% |
615,000 |
-314 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$459.11 |
$4,601,000 |
9,995 |
0.46% |
-154,000 |
-63 |
0.004 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$332.13 |
$4,244,000 |
22,189 |
0.42% |
-541,000 |
-3,819 |
0.009 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$4,197,000 |
26,701 |
0.42% |
218,000 |
-287 |
0.001 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
55 |
- |
$89.43 |
$4,170,000 |
45,519 |
0.42% |
-1,143,000 |
-11,765 |
0.131 |
N/A |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$3,398,000 |
29,451 |
0.34% |
174,000 |
-854 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,495.51 |
$3,239,000 |
3,734 |
0.32% |
-309,000 |
-1,796 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$542.53 |
$3,237,000 |
7,262 |
0.32% |
80,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$179.56 |
$3,121,000 |
25,802 |
0.31% |
387,000 |
-490 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
63 |
- |
$65.29 |
$3,044,000 |
39,689 |
0.3% |
-354,000 |
-71 |
0.006 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$408.77 |
$2,989,000 |
8,766 |
0.3% |
138,000 |
-469 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$45.62 |
$2,958,000 |
57,174 |
0.3% |
-161,000 |
-2,498 |
0.001 |
Networking & Communic... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
69 |
- |
$70.99 |
$2,734,000 |
36,496 |
0.27% |
-1,612,000 |
-20,205 |
0.074 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$508.84 |
$2,727,000 |
9,504 |
0.27% |
605,000 |
-506 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$163.83 |
$2,692,000 |
14,532 |
0.27% |
-108,000 |
-825 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$37.83 |
$2,647,000 |
63,718 |
0.26% |
210,000 |
-570 |
0.001 |
CATV Systems |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$64.01 |
$2,542,000 |
48,540 |
0.25% |
172,000 |
-467 |
0.019 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
76 |
- |
$27.66 |
$2,422,000 |
66,019 |
0.24% |
-286,000 |
-351 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$110.93 |
$2,420,000 |
22,563 |
0.24% |
-206,000 |
-1,384 |
0.001 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$99.16 |
$2,201,000 |
29,403 |
0.22% |
199,000 |
-93 |
0.007 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
80 |
- |
$78.26 |
$2,095,000 |
27,620 |
0.21% |
-129,000 |
-2,301 |
0.01 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$266.77 |
$2,074,000 |
9,417 |
0.21% |
109,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$136.43 |
$2,068,000 |
11,535 |
0.21% |
-190,000 |
-106 |
0.002 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$475.79 |
$2,054,000 |
5,837 |
0.21% |
31,000 |
-584 |
0 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
85 |
- |
$50.45 |
$1,985,000 |
39,635 |
0.2% |
-227,000 |
-4,036 |
0.032 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$154.22 |
$1,942,000 |
12,343 |
0.19% |
-174,000 |
-627 |
0.001 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
89 |
- |
$0.00 |
$1,934,000 |
40,566 |
0.19% |
-67,000 |
-1,241 |
0.033 |
N/A |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$237.65 |
$1,931,000 |
13,357 |
0.19% |
263,000 |
-226 |
0.004 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,876.41 |
$1,758,000 |
651 |
0.18% |
-62,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
97 |
- |
$74.40 |
$1,736,000 |
25,875 |
0.17% |
34,000 |
-75 |
0.02 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
99 |
- |
$344.14 |
$1,653,000 |
5,322 |
0.17% |
-15,000 |
-328 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$58.89 |
$1,650,000 |
6,309 |
0.17% |
-250,000 |
-1,286 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$101.32 |
$1,625,000 |
18,109 |
0.16% |
-199,000 |
-798 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$459.87 |
$1,599,000 |
3,270 |
0.16% |
270,000 |
-179 |
0.001 |
Application Software |
|
|
DHI |
DR Horton Inc |
105 |
- |
$143.73 |
$1,540,000 |
12,653 |
0.15% |
298,000 |
-57 |
0.003 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
106 |
- |
$148.02 |
$1,518,000 |
12,030 |
0.15% |
68,000 |
-802 |
0.002 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
109 |
- |
$81.47 |
$1,494,000 |
18,422 |
0.15% |
-128,000 |
-1,315 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
110 |
- |
$142.48 |
$1,450,000 |
10,094 |
0.15% |
87,000 |
-826 |
0.002 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$177.79 |
$1,443,000 |
12,056 |
0.14% |
114,000 |
-759 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
114 |
- |
$254.48 |
$1,391,000 |
4,662 |
0.14% |
-29,000 |
-415 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
117 |
- |
$541.36 |
$1,302,000 |
2,937 |
0.13% |
-17,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
119 |
- |
$94.74 |
$1,274,000 |
19,492 |
0.13% |
-164,000 |
-5,232 |
0.005 |
N/A |
|
|
DG |
Dollar General Corp |
120 |
- |
$124.93 |
$1,233,000 |
7,264 |
0.12% |
-400,000 |
-495 |
0 |
Discount, Variety Stores |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
121 |
- |
$25.33 |
$1,222,000 |
48,306 |
0.12% |
-158,000 |
-6,472 |
0.054 |
N/A |
|
|
AFL |
AFLAC Inc |
125 |
- |
$88.19 |
$1,130,000 |
16,186 |
0.11% |
75,000 |
-166 |
0.002 |
Life & Health Insurance |
|
|
MMM |
3M Co |
129 |
- |
$101.21 |
$1,065,000 |
10,643 |
0.11% |
-76,000 |
-208 |
0.002 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$867.30 |
$976,000 |
2,081 |
0.1% |
243,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
136 |
- |
$25.06 |
$914,000 |
37,131 |
0.09% |
-167,000 |
-6,841 |
0.009 |
N/A |
|
|
XEL |
Xcel Energy Inc |
137 |
- |
$54.77 |
$913,000 |
14,678 |
0.09% |
-118,000 |
-605 |
0.003 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
138 |
- |
$443.00 |
$912,000 |
2,320 |
0.09% |
40,000 |
-80 |
0 |
Business Services |
|
|
TRP |
TC Energy Corp |
140 |
- |
$46.83 |
$851,000 |
21,061 |
0.09% |
0 |
-808 |
0.002 |
Foreign Utilities |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
142 |
- |
$47.13 |
$830,000 |
17,636 |
0.08% |
-14,000 |
-107 |
0.017 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
143 |
- |
$370.09 |
$829,000 |
2,046 |
0.08% |
-31,000 |
-37 |
0.001 |
Farm & Construction M... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
144 |
- |
$24.79 |
$826,000 |
33,879 |
0.08% |
-189,000 |
-7,508 |
0.011 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
145 |
- |
$0.00 |
$821,000 |
16,201 |
0.08% |
-10,000 |
-104 |
0.052 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
147 |
- |
$19.73 |
$745,000 |
40,960 |
0.07% |
12,000 |
-106 |
0.142 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$739,000 |
31,503 |
0.07% |
-31,000 |
-948 |
0.35 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
149 |
- |
$556.78 |
$732,000 |
1,587 |
0.07% |
18,000 |
-424 |
0.002 |
General Building Mate... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
150 |
- |
$0.00 |
$708,000 |
12,880 |
0.07% |
-72,000 |
-1,411 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
151 |
- |
$264.61 |
$684,000 |
2,850 |
0.07% |
-67,000 |
-128 |
0.002 |
General Building Mate... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
155 |
- |
$115.32 |
$650,000 |
5,643 |
0.07% |
-101,000 |
-739 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
156 |
- |
$474.15 |
$635,000 |
1,719 |
0.06% |
-142,000 |
-702 |
0 |
Closed - End Fund - Debt |
|
|
DVYE |
Ishares Emerging Markets Di... |
157 |
- |
$27.06 |
$620,000 |
25,292 |
0.06% |
-3,000 |
-90 |
0.143 |
N/A |
|
|
COST |
Costco Wholesale Corp |
159 |
- |
$847.81 |
$595,000 |
1,106 |
0.06% |
-3,000 |
-97 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
160 |
- |
$106.66 |
$545,000 |
5,108 |
0.05% |
-12,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
161 |
- |
$187.22 |
$541,000 |
2,165 |
0.05% |
-204,000 |
-763 |
0.001 |
Confectioners |
|
|
PZA |
Invesco National AMT-Free M... |
164 |
- |
$23.80 |
$491,000 |
20,815 |
0.05% |
-6,000 |
-183 |
0.026 |
Meat Products |
|
|
ETN |
Eaton Corp |
165 |
- |
$327.17 |
$484,000 |
2,407 |
0.05% |
17,000 |
-319 |
0.001 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
166 |
- |
$81.66 |
$483,000 |
6,607 |
0.05% |
-145,000 |
-2,372 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
167 |
- |
$136.01 |
$472,000 |
4,950 |
0.05% |
-157,000 |
-1,250 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
168 |
- |
$89.15 |
$469,000 |
5,414 |
0.05% |
-58,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
169 |
- |
$140.38 |
$453,000 |
3,804 |
0.05% |
85,000 |
-158 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
170 |
- |
$226.47 |
$448,000 |
2,189 |
0.04% |
-2,000 |
-47 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
171 |
- |
$72.26 |
$440,000 |
5,929 |
0.04% |
-130,000 |
-1,470 |
0 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
172 |
- |
$30.75 |
$439,000 |
14,297 |
0.04% |
-61,000 |
-2,131 |
0.018 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
173 |
- |
$514.28 |
$437,000 |
870 |
0.04% |
-63,000 |
-129 |
0.001 |
Diagnostic Substances |
|
|
VUG |
Vanguard Growth VIPERS |
174 |
- |
$370.79 |
$435,000 |
1,537 |
0.04% |
26,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
176 |
- |
$43.88 |
$415,000 |
11,392 |
0.04% |
-36,000 |
-682 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
177 |
- |
$101.02 |
$414,000 |
4,227 |
0.04% |
-154,000 |
-1,574 |
0 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
179 |
- |
$210.48 |
$409,000 |
2,172 |
0.04% |
33,000 |
-86 |
0 |
Insurance Brokers |
|
|
FAST |
Fastenal Co |
180 |
- |
$64.53 |
$406,000 |
6,881 |
0.04% |
33,000 |
-29 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
181 |
- |
$225.04 |
$400,000 |
2,302 |
0.04% |
-14,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
183 |
- |
$25.65 |
$398,000 |
15,916 |
0.04% |
-7,000 |
-247 |
0.007 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
185 |
- |
$9.77 |
$386,000 |
43,220 |
0.04% |
7,000 |
-265 |
0.034 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
187 |
- |
$35.54 |
$377,000 |
10,926 |
0.04% |
-6,000 |
-92 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
189 |
- |
$17.61 |
$363,000 |
22,751 |
0.04% |
-97,000 |
-1,134 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
190 |
- |
$169.00 |
$358,000 |
2,679 |
0.04% |
-6,000 |
-99 |
0 |
Diversified Computer ... |
|
