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| Name: |
BerganKDV Wealth Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55431 |
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| Holdings
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Closed Positions |
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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 |
|
CTLT |
Catalent, Inc. |
902 |
Closed |
$56.53 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
934 |
Closed |
$1,310.40 |
$0 |
0 |
0% |
-7,000 |
-9 |
0 |
Aerospace/Defense Pro... |
|
|
IBP |
Installed Building Products... |
968 |
Closed |
$236.93 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
1004 |
Closed |
$9.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
FND |
Floor & Decor Holdings, Inc. |
1042 |
Closed |
$116.91 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
1075 |
Closed |
$219.21 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-161 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
863 |
Closed |
$49.71 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Business Services |
|
|
MVG |
MAG Silver Corp |
886 |
Closed |
$12.71 |
$0 |
0 |
0% |
-10,000 |
-800 |
0 |
Silver |
|
|
SILV |
Silvercrest Metals Inc |
921 |
Closed |
$8.33 |
$0 |
0 |
0% |
-21,000 |
-3,000 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
954 |
Closed |
$179.15 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Paper & Paper Products |
|
|
EWU |
iShares United Kingdom Index |
990 |
Closed |
$35.67 |
$0 |
0 |
0% |
-7,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1029 |
Closed |
$59.18 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
1061 |
Closed |
$184.12 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
846 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Home Furnishings & Fi... |
|
|
SBAC |
SBA Communications Corp |
908 |
Closed |
$196.00 |
$0 |
0 |
0% |
-5,000 |
-19 |
0 |
Wireless Communications |
|
|
FHN |
First Horizon National Corp... |
940 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Domestic Regional Banks |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
975 |
Closed |
$46.09 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
1010 |
Closed |
$74.33 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
Scientific & Technica... |
|
|
PDBC |
Invesco Actively Managd ETF |
1048 |
Closed |
$14.09 |
$0 |
0 |
0% |
-80,000 |
-5,616 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
1081 |
Closed |
$11.10 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
Personal Products |
|
|
BEAT |
Heartbeam Ord Shs |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,876 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
869 |
Closed |
$111.86 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
893 |
Closed |
$187.72 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
NOV |
NOV Inc |
927 |
Closed |
$13.73 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Oil & Gas Equipment &... |
|
|
EXR |
Extra Space Storage Inc |
960 |
Closed |
$143.30 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Industrial |
|
|
ARMK |
Aramark Holdings Corp |
997 |
Closed |
$30.75 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Food Wholesale |
|
|
PSTG |
Pure Storage, Inc. |
1035 |
Closed |
$53.18 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
1067 |
Closed |
$18.90 |
$0 |
0 |
0% |
-11,000 |
-600 |
0 |
Silver |
|
|
DGP |
DB Gold Dblg Etn 38 |
815 |
Closed |
$53.65 |
$0 |
0 |
0% |
-63,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
855 |
Closed |
$18.84 |
$0 |
0 |
0% |
-44,000 |
-1,812 |
0 |
Electric Utilities |
|
|
PEAR |
Pear Therapeutics, Inc |
914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4,500 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
947 |
Closed |
$29.99 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
RUTH |
Ruths Hospitality Group Inc |
983 |
Closed |
$21.49 |
$0 |
0 |
0% |
-82,000 |
-5,000 |
0 |
Restaurants |
|
|
MSI |
Motorola Inc |
1018 |
Closed |
$358.17 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Communication Equipment |
|
|
EWL |
iShares Switzerland Index Fd |
1054 |
Closed |
$46.86 |
$0 |
0 |
0% |
-7,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
1087 |
Closed |
$57.93 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Restaurants |
|
|
EQT |
EQT Corp |
838 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Gas Utilities |
|
|
PNM |
PNM Resources Inc |
879 |
Closed |
$38.42 |
$0 |
0 |
0% |
-28,000 |
-567 |
0 |
Multi Utilities |
|
|
CCOI |
Cogent Communications Group... |
899 |
Closed |
$63.07 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Internet Service Prov... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
933 |
Closed |
$18.24 |
$0 |
0 |
0% |
-3,000 |
-145 |
0 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
967 |
Closed |
$47.13 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
REIT - Healthcare Fac... |
|
|
RL |
Ralph Lauren Corporation |
1003 |
Closed |
$166.72 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Textile - Apparel Clo... |
|
|
FSK |
Fs Kkr Capital Inc |
1041 |
Closed |
$4.20 |
$0 |
0 |
0% |
-51,000 |
-2,779 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
1073 |
Closed |
$517.23 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Food Wholesale |
|
|
WU |
Western Union Co |
822 |
Closed |
$13.43 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Personal Services |
|
|
IBKR |
Interactive Brokers Group Inc |
862 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
ARE |
Alexandria Real Estate Equi... |
885 |
Closed |
$119.71 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
REIT - Office |
|
|
SPG |
Simon Property Group Inc |
920 |
Closed |
$147.95 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
REIT - Retail |
|
|
BIO |
Bio Rad Laboratories Inc |
953 |
Closed |
$279.91 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
ALB |
Albemarle Corp |
989 |
Closed |
$131.55 |
$0 |
0 |
0% |
-46,000 |
-208 |
0 |
Synthetics |
|
|
FDS |
Factset Research Systems Inc |
1026 |
Closed |
$435.46 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Information & Deliver... |
|
|
NRZ |
New Residential Investment ... |
1060 |
Closed |
$11.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
845 |
Closed |
$46.32 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
907 |
Closed |
$17.35 |
$0 |
0 |
0% |
-14,000 |
-402 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
939 |
Closed |
$37.91 |
$0 |
0 |
0% |
-27,000 |
-633 |
0 |
Multi Utilities |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
974 |
Closed |
$63.39 |
$0 |
0 |
0% |
-59,000 |
-1,162 |
0 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
1047 |
Closed |
$21.04 |
$0 |
0 |
0% |
-52,000 |
-2,503 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1080 |
Closed |
$211.66 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Information & Deliver... |
|
|
ATEN |
A10 Networks, Inc. |
828 |
Closed |
$15.51 |
$0 |
0 |
0% |
-3,000 |
-173 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
868 |
Closed |
$20.08 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Savings & Loans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
892 |
Closed |
$252.46 |
$0 |
0 |
0% |
-36,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
NVCR |
Novocure Ltd |
926 |
Closed |
$15.53 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
959 |
Closed |
$1.39 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
996 |
Closed |
$116.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
Home Furnishings & Fi... |
|
|
GTX |
Garrett Motion Inc. |
1034 |
Closed |
$9.35 |
$0 |
0 |
0% |
-7,000 |
-964 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
1066 |
Closed |
$218.92 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Biotechnology |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
814 |
Closed |
$79.86 |
$0 |
0 |
0% |
-52,000 |
-721 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
854 |
Closed |
$65.88 |
$0 |
0 |
0% |
-20,000 |
-400 |
0 |
Gold |
|
|
PRG |
PROG Holdings, Inc |
913 |
Closed |
$34.90 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
946 |
Closed |
$29.88 |
$0 |
0 |
0% |
-21,000 |
-469 |
0 |
Agricultural & Fertil... |
|
|
PLTR |
Palantir Technologies Inc |
982 |
Closed |
$21.40 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1017 |
Closed |
$8.93 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Food Wholesale |
|
|
EWC |
iShares MSCI-Canada |
1053 |
Closed |
$38.01 |
$0 |
0 |
0% |
-10,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
1086 |
Closed |
$97.46 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
REIT - Healthcare Fac... |
|
|
PLUS |
ePlus Inc |
837 |
Closed |
$79.73 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Credit Services |
|
|
MNST |
Monster Beverage Corporation |
875 |
Closed |
$54.67 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
Beverage Soft Drinks... |
|
|
CRSP |
Crispr Therapeutics Ag |
898 |
Closed |
$55.53 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
932 |
Closed |
$3.02 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
966 |
Closed |
$70.61 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
1002 |
Closed |
$125.27 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Investment Brokerage ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1040 |
Closed |
$156.14 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
N/A |
|
|
UHAL |
AMERCO |
1072 |
Closed |
$68.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Rental & Leasing Serv... |
|
|
RPRX |
Royalty Pharma Plc |
821 |
Closed |
$28.28 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
861 |
Closed |
$104.59 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Home Health Care |
|
|
MTB |
M&T Bank Corp |
884 |
Closed |
$148.31 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
919 |
Closed |
$66.40 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Textile - Apparel Foo... |
|
|
JCI |
Johnson Controls Internatio... |
952 |
Closed |
$64.46 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Conglomerates |
|
|
DOX |
Amdocs Limited |
988 |
Closed |
$85.05 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Business Software & S... |
|
|
SCI |
Service Corp International |
1025 |
Closed |
$67.97 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Personal Services |
|
|
PHM |
PulteGroup Inc |
1059 |
Closed |
$116.95 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Residential Construct... |
|
|
EEFT |
Euronet Worldwide Inc |
844 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Business Services |
|
|
CACI |
CACI International Inc |
906 |
Closed |
$421.01 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Technical Services |
|
|
SNPS |
Synopsys Inc |
938 |
Closed |
$549.61 |
$0 |
0 |
0% |
-10,000 |
-27 |
0 |
Technical & System So... |
|
|
NTR |
Nutrien Ltd |
973 |
Closed |
$55.26 |
$0 |
0 |
0% |
-8,000 |
-111 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
1008 |
Closed |
$141.64 |
$0 |
0 |
0% |
-26,000 |
-222 |
0 |
Heavy Construction |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-103 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
1079 |
Closed |
$64.31 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
DNB |
Dun & Bradstreet Corp |
827 |
Closed |
$10.21 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Business Services |
|
