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| Name: |
BerganKDV Wealth Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
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 |
|
IHF |
iShares Dow Jones U.S. Heal... |
126 |
- |
$51.48 |
$1,116,000 |
4,361 |
0.11% |
38,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
132 |
- |
$45.20 |
$1,018,000 |
22,063 |
0.1% |
-17,000 |
0 |
0.015 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
141 |
- |
$82.50 |
$835,000 |
10,496 |
0.08% |
-29,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
158 |
- |
$134.34 |
$614,000 |
4,433 |
0.06% |
28,000 |
0 |
0.002 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
162 |
- |
$612,100.00 |
$518,000 |
1 |
0.05% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
175 |
- |
$124.13 |
$430,000 |
3,586 |
0.04% |
47,000 |
0 |
0.004 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
178 |
- |
$27.38 |
$411,000 |
15,000 |
0.04% |
-15,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
182 |
- |
$49.81 |
$399,000 |
8,055 |
0.04% |
-2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
184 |
- |
$0.00 |
$397,000 |
16,669 |
0.04% |
-3,000 |
0 |
0.021 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
186 |
- |
$0.00 |
$378,000 |
2,806 |
0.04% |
30,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
191 |
- |
$84.43 |
$356,000 |
5,046 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
195 |
- |
$311.86 |
$332,000 |
1,704 |
0.03% |
-51,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$297,000 |
12,846 |
0.03% |
-5,000 |
0 |
0.143 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
202 |
- |
$35.65 |
$291,000 |
9,000 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
203 |
- |
$0.00 |
$286,000 |
14,070 |
0.03% |
1,000 |
0 |
0.043 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
205 |
- |
$37.28 |
$273,000 |
4,840 |
0.03% |
-34,000 |
0 |
0.002 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
208 |
- |
$0.00 |
$269,000 |
10,834 |
0.03% |
0 |
0 |
0.012 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
212 |
- |
$49.98 |
$258,000 |
6,031 |
0.03% |
19,000 |
0 |
0.016 |
N/A |
|
|
WHR |
Whirlpool Corp |
217 |
- |
$104.67 |
$227,000 |
1,524 |
0.02% |
26,000 |
0 |
0.002 |
Appliances |
|
|
VOT |
Van Kampen Municipal Opport... |
226 |
- |
$229.07 |
$215,000 |
1,046 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
225 |
- |
$20.54 |
$215,000 |
10,025 |
0.02% |
28,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
227 |
- |
$542.30 |
$213,000 |
444 |
0.02% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSB |
Mesabi Trust |
231 |
- |
$16.73 |
$189,000 |
9,270 |
0.02% |
-45,000 |
0 |
0 |
Diversified Investments |
|
|
ECL |
Ecolab Inc |
230 |
- |
$233.23 |
$189,000 |
1,010 |
0.02% |
22,000 |
0 |
0.071 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
234 |
- |
$78.46 |
$176,000 |
2,110 |
0.02% |
-40,000 |
0 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
238 |
- |
$152.39 |
$171,000 |
1,200 |
0.02% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
240 |
- |
$28.39 |
$169,000 |
6,417 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
241 |
- |
$335.19 |
$168,000 |
611 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
242 |
- |
$186.44 |
$165,000 |
1,000 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
243 |
- |
$35.19 |
$163,000 |
1,068 |
0.02% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
244 |
- |
$79.58 |
$161,000 |
2,032 |
0.02% |
0 |
0 |
0.031 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
245 |
- |
$237.29 |
$158,000 |
777 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
246 |
- |
$31.29 |
$157,000 |
5,070 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
251 |
- |
$175.05 |
$147,000 |
929 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
253 |
- |
$72.51 |
$143,000 |
1,754 |
0.01% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
NTES |
NetEase.com Inc (ADR) |
258 |
- |
$96.63 |
$139,000 |
1,440 |
0.01% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
260 |
- |
$129.90 |
$136,000 |
1,113 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
261 |
- |
$245.01 |
$136,000 |
618 |
0.01% |
18,000 |
0 |
0 |
Insurance Brokers |
|
|
MCHP |
Microchip Technology Inc |
271 |
- |
$91.99 |
$121,000 |
1,356 |
0.01% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
279 |
- |
$126.69 |
$109,000 |
672 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
290 |
- |
$30.83 |
$103,000 |
3,363 |
0.01% |
11,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
FTV |
Fortive Corp |
291 |
- |
$76.53 |
$103,000 |
1,382 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
300 |
- |
$27.95 |
$96,000 |
2,850 |
0.01% |
-7,000 |
0 |
0.006 |
REIT - Retail |
|
|
TECH |
Techne Corp |
311 |
- |
$77.05 |
$87,000 |
1,068 |
0.01% |
8,000 |
0 |
0.002 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
316 |
- |
$0.00 |
$85,000 |
1,141 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
317 |
- |
$12.63 |
$84,000 |
5,000 |
0.01% |
2,000 |
0 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
318 |
- |
$143.60 |
$83,000 |
818 |
0.01% |
7,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
325 |
- |
$152.47 |
$79,000 |
570 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLHR |
Herman Miller Inc |
323 |
- |
$25.35 |
$79,000 |
5,325 |
0.01% |
-30,000 |
0 |
0.007 |
Business Equipment |
|
|
HSIC |
Henry Schein Inc |
322 |
- |
$72.76 |
$79,000 |
974 |
0.01% |
0 |
0 |
0.008 |
Medical Equipment Who... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
326 |
- |
$39.62 |
$77,000 |
2,239 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
332 |
- |
$71.58 |
$75,000 |
1,222 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
331 |
- |
$85.15 |
$75,000 |
1,052 |
0.01% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
343 |
- |
$41.36 |
$67,000 |
2,000 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
345 |
- |
$275.91 |
$66,000 |
229 |
0.01% |
9,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
USO |
United States Oil Fund, Lp |
348 |
- |
$76.11 |
$64,000 |
1,006 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
352 |
- |
$194.28 |
$59,000 |
400 |
0.01% |
10,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MDU |
MDU Resources Group Inc |
355 |
- |
$25.41 |
$57,000 |
2,704 |
0.01% |
-25,000 |
0 |
0.001 |
Multi Utilities |
|
|
THO |
Thor Industries Inc |
356 |
- |
$99.81 |
$56,000 |
545 |
0.01% |
13,000 |
0 |
0.001 |
Recreational Vehicles |
|
|
FDL |
First Trust Morningstar Div... |
368 |
- |
$38.12 |
$50,000 |
1,470 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
369 |
- |
$86.23 |
$50,000 |
700 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
372 |
- |
$63.15 |
$49,000 |
833 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
371 |
- |
$53.88 |
$49,000 |
1,158 |
0% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
379 |
- |
$136.39 |
$47,000 |
500 |
0% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
375 |
- |
$89.16 |
$47,000 |
625 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
384 |
- |
$99.60 |
$44,000 |
432 |
0% |
4,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
394 |
- |
$434.27 |
$41,000 |
116 |
0% |
3,000 |
0 |
0.001 |
Management Services |
|
|
MUSA |
Murphy Usa Inc. |
400 |
- |
$415.86 |
$39,000 |
125 |
0% |
7,000 |
0 |
0 |
Basic Materials Whole... |
|
|
RBC |
Regal Beloit Corp |
402 |
- |
$157.37 |
$38,000 |
250 |
0% |
3,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
COHR |
Coherent Corp |
407 |
- |
$54.70 |
$37,000 |
720 |
0% |
10,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
408 |
- |
$21.19 |
$37,000 |
1,726 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
413 |
- |
$75.86 |
$35,000 |
428 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
THC |
Tenet Healthcare Corp |
417 |
- |
$122.84 |
$34,000 |
416 |
0% |
9,000 |
0 |
0 |
Hospitals |
|
|
GDS |
GDS Holdings Ltd |
419 |
- |
$8.09 |
$33,000 |
3,000 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
422 |
- |
$76.97 |
$32,000 |
451 |
0% |
1,000 |
0 |
0.123 |
Drug Manufacturers - ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
425 |
- |
$46.68 |
$32,000 |
685 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
435 |
- |
$115.11 |
$30,000 |
277 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
433 |
- |
$29.64 |
$30,000 |
964 |
0% |
-2,000 |
0 |
0 |
Property Management |
|
|
LIACF |
American Lithium Ord Shs |
437 |
- |
$0.00 |
$30,000 |
14,729 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
442 |
- |
$107.78 |
$29,000 |
352 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
441 |
- |
$42.28 |
$29,000 |
742 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
439 |
- |
$330.63 |
$29,000 |
100 |
0% |
7,000 |
0 |
0.003 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
445 |
- |
$34.17 |
$28,000 |
609 |
0% |
0 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
449 |
- |
$122.90 |
$28,000 |
250 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
450 |
- |
$165.59 |
$28,000 |
170 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
REZI |
Resideo Technologies, Inc. |
444 |
- |
$0.00 |
$28,000 |
1,607 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
460 |
- |
$6.79 |
$26,000 |
4,017 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYLD |
Ishares Morningstar Multi A... |
463 |
- |
$0.00 |
$25,000 |
1,279 |
0% |
0 |
0 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
462 |
- |
$49.26 |
$25,000 |
2,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
467 |
- |
$55.19 |
$24,000 |
465 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVBF |
CVB Financial Corp |
471 |
- |
$17.18 |
$23,000 |
1,765 |
0% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CWI |
streetTRACKS Spdr Ms |
469 |
- |
$28.52 |
$23,000 |
883 |
0% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSR |
Investors Real Estate Trust |
470 |
- |
$68.76 |
$23,000 |
370 |
0% |
3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
THCX |
AXS Cannabis ETF |
475 |
- |
$16.60 |
$2,200 |
1,300 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
474 |
- |
$141.68 |
$22,000 |
210 |
0% |
8,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DGRO |
iShares Core Dividend Growth |
473 |
- |
$57.16 |
$22,000 |
427 |
0% |
1,000 |
0 |
0.427 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
488 |
- |
$157.90 |
$19,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
481 |
- |
$327.90 |
$19,000 |
79 |
0% |
2,000 |
0 |
0.001 |
Grocery Stores |
|
|
STX |
Seagate Technology |
485 |
- |
$90.05 |
$19,000 |
305 |
0% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
|
LW |
Lamb Weston Holdings, Inc. |
486 |
- |
$83.16 |
$19,000 |
166 |
0% |
2,000 |
0 |
0 |
N/A |
|
