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BerganKDV Wealth Management LLC |
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BLOOMINGTON |
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MN |
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55431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHR |
Schwab Intermediate-Term U.... |
1 |
- |
$47.92 |
$87,757,000 |
1,780,773 |
8.78% |
-1,543,000 |
10,000 |
0.297 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$55,897,000 |
1,567,950 |
5.59% |
370,000 |
-27,662 |
0.174 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.80 |
$41,257,000 |
442,364 |
4.13% |
22,267,000 |
241,899 |
0.049 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$35,740,000 |
472,379 |
3.58% |
-188,000 |
1,065 |
0.113 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$35,602,000 |
219,181 |
3.56% |
1,559,000 |
-1,865 |
0.059 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.59 |
$34,123,000 |
779,074 |
3.41% |
1,942,000 |
11,584 |
0.055 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$32,532,000 |
481,958 |
3.25% |
810,000 |
7,427 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$27,345,000 |
140,974 |
2.74% |
3,423,000 |
-4,093 |
0.001 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$26,882,000 |
545,390 |
2.69% |
287,000 |
302 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$25,278,000 |
62,067 |
2.53% |
2,618,000 |
1,812 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$22,045,000 |
225,061 |
2.21% |
990,000 |
13,748 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.20 |
$20,140,000 |
206,357 |
2.01% |
84,000 |
4,241 |
0.023 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$77.33 |
$17,907,000 |
252,105 |
1.79% |
850,000 |
715 |
0.218 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$16,926,000 |
169,858 |
1.69% |
1,341,000 |
8,687 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$14,860,000 |
67,498 |
1.49% |
1,496,000 |
4,138 |
0.034 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
16 |
- |
$78.56 |
$13,965,000 |
180,920 |
1.4% |
354,000 |
2,250 |
0.455 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$13,646,000 |
40,071 |
1.37% |
1,783,000 |
-1,076 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$11,924,000 |
24,809 |
1.19% |
69,000 |
-276 |
0.003 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$503.94 |
$11,705,000 |
26,473 |
1.17% |
1,186,000 |
-816 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.91 |
$11,260,000 |
79,237 |
1.13% |
374,000 |
416 |
0.016 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
22 |
- |
$75.54 |
$10,652,000 |
153,820 |
1.07% |
254,000 |
-694 |
3.287 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$9,356,000 |
408,558 |
0.94% |
3,401,000 |
153,845 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.74 |
$9,033,000 |
102,534 |
0.9% |
905,000 |
1,712 |
0.008 |
Medical Appliances & ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$59.38 |
$8,521,000 |
168,893 |
0.85% |
400,000 |
-2,723 |
0.236 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
26 |
- |
$291.14 |
$7,758,000 |
31,643 |
0.78% |
248,000 |
205 |
0.021 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$7,689,000 |
46,451 |
0.77% |
583,000 |
606 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$193.45 |
$7,657,000 |
36,902 |
0.77% |
645,000 |
215 |
0.005 |
Conglomerates |
|
|
ISTB |
Ishares Core Short Term Us ... |
29 |
- |
$46.93 |
$7,362,000 |
157,849 |
0.74% |
308,000 |
8,264 |
0.017 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$7,030,000 |
116,735 |
0.7% |
-46,000 |
2,661 |
0.003 |
Beverage Soft Drinks... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
31 |
- |
$29.83 |
$6,963,000 |
23,365 |
0.7% |
84,000 |
-220 |
0.792 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$6,872,000 |
30,447 |
0.69% |
890,000 |
531 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$6,736,000 |
44,394 |
0.67% |
138,000 |
17 |
0.002 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$73.34 |
$6,709,000 |
89,174 |
0.67% |
-24,000 |
1,441 |
0.055 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
35 |
- |
$86.07 |
$6,357,000 |
87,343 |
0.64% |
469,000 |
2,200 |
0.065 |
Electronic Equipment |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$177.48 |
$6,339,000 |
35,211 |
0.63% |
-223,000 |
-65 |
0.004 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.91 |
$6,160,000 |
144,335 |
0.62% |
791,000 |
704 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$5,869,000 |
24,714 |
0.59% |
400,000 |
457 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$5,833,000 |
58,888 |
0.58% |
-229,000 |
676 |
0.005 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.49 |
$5,785,000 |
39,777 |
0.58% |
486,000 |
-887 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$5,591,000 |
29,035 |
0.56% |
-114,000 |
-343 |
0.006 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$5,541,000 |
25,212 |
0.55% |
19,000 |
407 |
0.006 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$85.26 |
$5,473,000 |
65,000 |
0.55% |
1,333,000 |
19,499 |
0.013 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$5,444,000 |
46,594 |
0.54% |
970,000 |
1,326 |
0.015 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$5,426,000 |
41,620 |
0.54% |
1,037,000 |
-871 |
0 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
46 |
- |
$180.17 |
$5,368,000 |
36,354 |
0.54% |
6,000 |
1,062 |
0.025 |
Conglomerates |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
47 |
- |
$0.00 |
$5,313,000 |
241,677 |
0.53% |
1,162,000 |
55,939 |
0.366 |
N/A |
|
|
PPG |
PPG Industries Inc |
48 |
- |
$130.16 |
$5,145,000 |
34,695 |
0.51% |
644,000 |
999 |
0.015 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$90.58 |
$4,874,000 |
65,033 |
0.49% |
615,000 |
-314 |
0.006 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$213.45 |
$4,752,000 |
27,361 |
0.48% |
188,000 |
734 |
0.011 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$4,601,000 |
9,995 |
0.46% |
-154,000 |
-63 |
0.004 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
52 |
- |
$164.74 |
$4,455,000 |
33,779 |
0.45% |
-387,000 |
4,543 |
0.007 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$304.53 |
$4,244,000 |
22,189 |
0.42% |
-541,000 |
-3,819 |
0.009 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$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 |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$4,084,000 |
109,818 |
0.41% |
-157,000 |
772 |
0.003 |
Telecom Services - Do... |
|
|
GAB |
Gabelli Equity Trust Inc |
57 |
- |
$5.31 |
$3,615,000 |
623,338 |
0.36% |
42,000 |
824 |
0.284 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$3,440,000 |
31,550 |
0.34% |
322,000 |
762 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$1,344.07 |
$3,239,000 |
3,734 |
0.32% |
-309,000 |
-1,796 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$510.77 |
$3,237,000 |
7,262 |
0.32% |
80,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$3,121,000 |
25,802 |
0.31% |
387,000 |
-490 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.83 |
$3,044,000 |
39,689 |
0.3% |
-354,000 |
-71 |
0.006 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$2,989,000 |
8,766 |
0.3% |
138,000 |
-469 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$2,958,000 |
57,174 |
0.3% |
-161,000 |
-2,498 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$2,935,000 |
87,780 |
0.29% |
71,000 |
121 |
0.002 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.12 |
$2,843,000 |
86,058 |
0.28% |
780,000 |
28,836 |
0.006 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.79 |
$2,767,000 |
55,152 |
0.28% |
207,000 |
4,490 |
0.007 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
69 |
- |
$68.20 |
$2,734,000 |
36,496 |
0.27% |
-1,612,000 |
-20,205 |
0.074 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$2,727,000 |
9,504 |
0.27% |
605,000 |
-506 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$2,692,000 |
14,532 |
0.27% |
-108,000 |
-825 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$2,647,000 |
63,718 |
0.26% |
210,000 |
-570 |
0.001 |
CATV Systems |
|
|
IPG |
Interpublic Group of Companies |
74 |
- |
$31.47 |
$2,542,000 |
65,888 |
0.25% |
124,000 |
965 |
0 |
Advertising Agencies |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$60.28 |
$2,542,000 |
48,540 |
0.25% |
172,000 |
-467 |
0.019 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$89.71 |
$2,540,000 |
27,104 |
0.25% |
450,000 |
1,169 |
0.017 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$2,422,000 |
66,019 |
0.24% |
-286,000 |
-351 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$2,420,000 |
22,563 |
0.24% |
-206,000 |
-1,384 |
0.001 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$90.90 |
$2,201,000 |
29,403 |
0.22% |
199,000 |
-93 |
0.007 |
Property & Casualty I... |
|
|
VSGX |
Vanguard Esg International ... |
79 |
- |
$0.00 |
$2,110,000 |
39,731 |
0.21% |
755,000 |
13,860 |
0.149 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
80 |
- |
$79.12 |
$2,095,000 |
27,620 |
0.21% |
-129,000 |
-2,301 |
0.01 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$251.78 |
$2,074,000 |
9,417 |
0.21% |
109,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$2,068,000 |
11,535 |
0.21% |
-190,000 |
-106 |
0.002 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$2,054,000 |
5,837 |
0.21% |
31,000 |
-584 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
83 |
- |
$154.49 |
$2,054,000 |
17,740 |
0.21% |
159,000 |
336 |
0.017 |
Synthetics |
|
|
CFT |
iShares Barclays Credit Bond |
85 |
- |
$49.42 |
$1,985,000 |
39,635 |
0.2% |
-227,000 |
-4,036 |
0.032 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$77.48 |
$1,984,000 |
27,325 |
0.2% |
-6,000 |
120 |
0.009 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$98.16 |
$1,952,000 |
20,441 |
0.2% |
20,000 |
229 |
0.001 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$1,931,000 |
27,926 |
0.19% |
-139,000 |
76 |
0 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$203.38 |
$1,931,000 |
13,357 |
0.19% |
263,000 |
-226 |
0.004 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$51.24 |
$1,882,000 |
36,095 |
0.19% |
45,000 |
728 |
0.003 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$762.88 |
$1,861,000 |
2,692 |
0.19% |
71,000 |
17 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.62 |
$1,844,000 |
13,689 |
0.18% |
-309,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
95 |
- |
$27.02 |
$1,774,000 |
67,047 |
0.18% |
-71,000 |
640 |
0.009 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,521.08 |
$1,758,000 |
651 |
0.18% |
-62,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
97 |
- |
$73.13 |
$1,736,000 |
25,875 |
0.17% |
34,000 |
-75 |
0.02 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,945.98 |
$1,715,000 |
688 |
0.17% |
66,000 |
17 |
0.003 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
99 |
- |
$335.09 |
$1,653,000 |
5,322 |
0.17% |
-15,000 |
-328 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$1,650,000 |
6,309 |
0.17% |
-250,000 |
-1,286 |
0.003 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
101 |
- |
$256.70 |
$1,628,000 |
8,732 |
0.16% |
373,000 |
182 |
0.021 |
General Building Mate... |
|
