| |
|
|
| Name: |
BerganKDV Wealth Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55431 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
WLTW |
Willis Towers Watson Public... |
924 |
Closed |
$252.96 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Insurance Brokers |
|
|
WRK |
Westrock Co |
957 |
Closed |
$51.81 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
994 |
Closed |
$225.10 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Paper & Paper Products |
|
|
PCG |
PG&E Corp |
1032 |
Closed |
$17.84 |
$0 |
0 |
0% |
-6,000 |
-366 |
0 |
Multi Utilities |
|
|
PODD |
Insulet Corp |
1064 |
Closed |
$173.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
SDOG |
Alps Sector Dividend Dogs |
812 |
Closed |
$53.17 |
$0 |
0 |
0% |
-14,000 |
-267 |
0 |
N/A |
|
|
GPS |
Gap Inc |
852 |
Closed |
$22.41 |
$0 |
0 |
0% |
0 |
-49 |
0 |
Apparel Stores |
|
|
ELAN |
Elanco Animal Health Inc |
890 |
Closed |
$16.89 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-466 |
0 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
980 |
Closed |
$23.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
PBW |
Invesco WilderHill Clean En... |
1015 |
Closed |
$21.53 |
$0 |
0 |
0% |
-4,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
1051 |
Closed |
$380.97 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Life & Health Insurance |
|
|
IVZ |
Invesco Plc (ADR) |
1084 |
Closed |
$14.99 |
$0 |
0 |
0% |
-8,000 |
-460 |
0 |
Asset Management |
|
|
PAG |
Penske Automotive |
834 |
Closed |
$152.87 |
$0 |
0 |
0% |
-6,000 |
-41 |
0 |
Auto Dealerships |
|
|
SR |
SPIRE Inc |
872 |
Closed |
$61.58 |
$0 |
0 |
0% |
-19,000 |
-270 |
0 |
Gas Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
911 |
Closed |
$713.37 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
NEWP |
New Pacific Metals |
930 |
Closed |
$2.01 |
$0 |
0 |
0% |
-11,000 |
-4,000 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
964 |
Closed |
$2.85 |
$0 |
0 |
0% |
-28,000 |
-5,000 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
1000 |
Closed |
$150.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
JLL |
Jones Lang Lasalle Inc |
1038 |
Closed |
$191.09 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Property Management |
|
|
BXP |
Boston Properties Inc |
1070 |
Closed |
$60.12 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
REIT - Office |
|
|
VFF |
Village Farms International... |
819 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
859 |
Closed |
$42.19 |
$0 |
0 |
0% |
-4,000 |
-103 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
896 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
950 |
Closed |
$116.96 |
$0 |
0 |
0% |
-7,000 |
-72 |
0 |
Marketing Services |
|
|
ZBRA |
Zebra Technologies Corp |
986 |
Closed |
$297.21 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Computer Peripherals |
|
|
EWQ |
iShares MSCI-France |
1023 |
Closed |
$41.52 |
$0 |
0 |
0% |
-8,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
1057 |
Closed |
$246.92 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
EPAM |
Epam Systems, Inc. |
842 |
Closed |
$249.20 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
BNMV |
BitNile Metaverse, Inc |
882 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-600 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
917 |
Closed |
$81.26 |
$0 |
0 |
0% |
-14,000 |
-249 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
936 |
Closed |
$84.03 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Packaging & Containers |
|
|
MTN |
Vail Resorts Inc |
970 |
Closed |
$195.68 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Gambling/Resorts |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-514 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1044 |
Closed |
$54.32 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
1077 |
Closed |
$48.80 |
$0 |
0 |
0% |
-10,000 |
-213 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
825 |
Closed |
$109.22 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
865 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
904 |
Closed |
$29.29 |
$0 |
0 |
0% |
-5,000 |
-220 |
0 |
Life & Health Insurance |
|
|
EMM |
Global X Emerging Markets Etf |
956 |
Closed |
$27.09 |
$0 |
0 |
0% |
-21,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
EQX |
Equinox Gold Ord Shs |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-2,500 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
1031 |
Closed |
$102.83 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Scientific & Technica... |
|
|
JJSF |
J&J Snack Foods Corp |
1063 |
Closed |
$164.29 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Processed & Packaged ... |
|
|
HLF |
Herbalife Ltd |
811 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Drugs Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
848 |
Closed |
$76.52 |
$0 |
0 |
0% |
-25,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
888 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Auto Parts |
|
|
TEL |
Te Connectivity Ltd |
923 |
Closed |
$144.94 |
$0 |
0 |
0% |
-7,000 |
-51 |
0 |
Diversified Electronics |
|
|
CNA |
CNA Financial Corp |
942 |
Closed |
$44.78 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Property & Casualty I... |
|
|
BBLN |
Babylon Holdings Ord Shs Cl... |
979 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
FN |
Fabrinet |
1014 |
Closed |
$211.55 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Electronic Equipment |
|
|
FCFS |
First Cash Financial Servic... |
1050 |
Closed |
$118.50 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Specialty Retail, Other |
|
|
EWA |
iShares MSCI-Australia |
1083 |
Closed |
$24.50 |
$0 |
0 |
0% |
-7,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
831 |
Closed |
$387.61 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
871 |
Closed |
$46.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-245 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
929 |
Closed |
$235.29 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Biotechnology |
|
|
NVEE |
Nv5 Holdings, Inc. |
963 |
Closed |
$93.98 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
999 |
Closed |
$118.22 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Textile Manufacturing |
|
|
RSLS |
ReShape Lifesciences Inc |
1037 |
Closed |
$0.12 |
$0 |
0 |
0% |
-1,000 |
-275 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
1069 |
Closed |
$46.64 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Business Services |
|
|
BRSP |
BrightSpire Capital, Inc |
818 |
Closed |
$6.03 |
$0 |
0 |
0% |
-30,000 |
-5,094 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
858 |
Closed |
$147.08 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Education & Training ... |
|
|
INGR |
Ingredion Incorporated |
895 |
Closed |
$118.45 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Processed & Packaged ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
949 |
Closed |
$152.29 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
985 |
Closed |
$273.65 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Medical Appliances & ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
1022 |
Closed |
$57.73 |
$0 |
0 |
0% |
-14,000 |
-244 |
0 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1056 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-204 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
841 |
Closed |
$32.35 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
881 |
Closed |
$151.07 |
$0 |
0 |
0% |
-8,000 |
-82 |
0 |
Management Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
916 |
Closed |
$56.50 |
$0 |
0 |
0% |
-26,000 |
-403 |
0 |
Industrial Metals & M... |
|
|
HKD |
Amtd Digital 5 American Dep... |
935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
969 |
Closed |
$17.85 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
1005 |
Closed |
$93.24 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Semiconductor - Integ... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
1043 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-126 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1076 |
Closed |
$117.44 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
824 |
Closed |
$572.71 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Consumer Services |
|
|
OXY |
Occidental Petroleum Corp |
864 |
Closed |
$63.68 |
$0 |
0 |
0% |
-6,000 |
-93 |
0 |
Independent Oil & Gas |
|
|
CRI |
Carters Inc |
903 |
Closed |
$69.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LSXMK |
Liberty Media Corporation S... |
955 |
Closed |
$32.83 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Entertainment - Diver... |
|
|
BWA |
Borgwarner Inc |
991 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Auto Parts |
|
|
UNM |
Unum Group |
1030 |
Closed |
$52.58 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
1062 |
Closed |
$132.87 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-186 |
0.002 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
847 |
Closed |
$24.91 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
Biotechnology |
|
|
HSBC |
HSBC Holdings plc (ADR) |
887 |
Closed |
$45.40 |
$0 |
0 |
0% |
-34,000 |
-1,000 |
0 |
Foreign Money Center ... |
|
|
SCCO |
Southern Peru Copper Corp |
922 |
Closed |
$115.17 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Gold |
|
|
FAF |
First American Financial Co... |
941 |
Closed |
$54.61 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
Surety & Title Insurance |
|
|
JNK |
Spdr Lehman Hyb Etf |
976 |
Closed |
$94.21 |
$0 |
0 |
0% |
-41,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
1011 |
Closed |
$4.64 |
$0 |
0 |
0% |
0 |
-6 |
0 |
REIT - Office |
|
|
LITE |
Lumentum Holdings Inc. |
1049 |
Closed |
$42.59 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
1082 |
Closed |
$5.16 |
$0 |
0 |
0% |
0 |
-67 |
0 |
REIT - Office |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
830 |
Closed |
$109.27 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
UHAL.B |
U Haul Holding Company |
870 |
Closed |
$64.47 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
928 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-3,000 |
-2 |
0 |
Restaurants |
|
|
FRC |
First Republic Bank |
961 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Savings & Loans |
|
|
WHD |
Cactus Inc |
998 |
Closed |
$50.56 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1036 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
1068 |
Closed |
$140.25 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
REIT - Diversified |
|
|
AI |
C3.ai, Inc. |
817 |
Closed |
$24.43 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
