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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 |
|
SCHR |
Schwab Intermediate-Term U.... |
1 |
- |
$48.36 |
$87,757,000 |
1,780,773 |
8.78% |
-1,543,000 |
10,000 |
0.297 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$91.01 |
$41,257,000 |
442,364 |
4.13% |
22,267,000 |
241,899 |
0.049 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.94 |
$35,740,000 |
472,379 |
3.58% |
-188,000 |
1,065 |
0.113 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.04 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.12 |
$26,882,000 |
545,390 |
2.69% |
287,000 |
302 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$475.40 |
$25,278,000 |
62,067 |
2.53% |
2,618,000 |
1,812 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.46 |
$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 |
- |
$99.01 |
$20,140,000 |
206,357 |
2.01% |
84,000 |
4,241 |
0.023 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$79.19 |
$17,907,000 |
252,105 |
1.79% |
850,000 |
715 |
0.218 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.62 |
$16,926,000 |
169,858 |
1.69% |
1,341,000 |
8,687 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$243.98 |
$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 |
- |
$80.49 |
$13,965,000 |
180,920 |
1.4% |
354,000 |
2,250 |
0.455 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$159.33 |
$11,260,000 |
79,237 |
1.13% |
374,000 |
416 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.90 |
$9,033,000 |
102,534 |
0.9% |
905,000 |
1,712 |
0.008 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
26 |
- |
$286.91 |
$7,758,000 |
31,643 |
0.78% |
248,000 |
205 |
0.021 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.72 |
$7,689,000 |
46,451 |
0.77% |
583,000 |
606 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$196.85 |
$7,657,000 |
36,902 |
0.77% |
645,000 |
215 |
0.005 |
Conglomerates |
|
|
ISTB |
Ishares Core Short Term Us ... |
29 |
- |
$47.13 |
$7,362,000 |
157,849 |
0.74% |
308,000 |
8,264 |
0.017 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.62 |
$7,030,000 |
116,735 |
0.7% |
-46,000 |
2,661 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$231.46 |
$6,872,000 |
30,447 |
0.69% |
890,000 |
531 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.76 |
$6,736,000 |
44,394 |
0.67% |
138,000 |
17 |
0.002 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$74.25 |
$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 |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$60.26 |
$6,160,000 |
144,335 |
0.62% |
791,000 |
704 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
38 |
- |
$276.46 |
$5,869,000 |
24,714 |
0.59% |
400,000 |
457 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$72.50 |
$5,833,000 |
58,888 |
0.58% |
-229,000 |
676 |
0.005 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$245.12 |
$5,541,000 |
25,212 |
0.55% |
19,000 |
407 |
0.006 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$89.87 |
$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 |
|
|
DOV |
Dover Corp |
46 |
- |
$181.83 |
$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 |
- |
$134.21 |
$5,145,000 |
34,695 |
0.51% |
644,000 |
999 |
0.015 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$216.97 |
$4,752,000 |
27,361 |
0.48% |
188,000 |
734 |
0.011 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
52 |
- |
$160.41 |
$4,455,000 |
33,779 |
0.45% |
-387,000 |
4,543 |
0.007 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.31 |
$4,084,000 |
109,818 |
0.41% |
-157,000 |
772 |
0.003 |
Telecom Services - Do... |
|
|
GAB |
Gabelli Equity Trust Inc |
57 |
- |
$5.38 |
$3,615,000 |
623,338 |
0.36% |
42,000 |
824 |
0.284 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$106.17 |
$3,440,000 |
31,550 |
0.34% |
322,000 |
762 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
66 |
- |
$30.68 |
$2,935,000 |
87,780 |
0.29% |
71,000 |
121 |
0.002 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.58 |
$2,843,000 |
86,058 |
0.28% |
780,000 |
28,836 |
0.006 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$51.01 |
$2,767,000 |
55,152 |
0.28% |
207,000 |
4,490 |
0.007 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
74 |
- |
$30.96 |
$2,542,000 |
65,888 |
0.25% |
124,000 |
965 |
0 |
Advertising Agencies |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$87.29 |
$2,540,000 |
27,104 |
0.25% |
450,000 |
1,169 |
0.017 |
Small Tools & Accesso... |
|
|
VSGX |
Vanguard Esg International ... |
79 |
- |
$0.00 |
$2,110,000 |
39,731 |
0.21% |
755,000 |
13,860 |
0.149 |
N/A |
|
|
CE |
Celanese Corp |
83 |
- |
$162.73 |
$2,054,000 |
17,740 |
0.21% |
159,000 |
336 |
0.017 |
Synthetics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$78.25 |
$1,984,000 |
27,325 |
0.2% |
-6,000 |
120 |
0.009 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$101.02 |
$1,952,000 |
20,441 |
0.2% |
20,000 |
229 |
0.001 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$55.74 |
$1,931,000 |
27,926 |
0.19% |
-139,000 |
76 |
0 |
Drug Stores |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$52.66 |
$1,882,000 |
36,095 |
0.19% |
45,000 |
728 |
0.003 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$780.92 |
$1,861,000 |
2,692 |
0.19% |
71,000 |
17 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.55 |
$1,844,000 |
13,689 |
0.18% |
-309,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
95 |
- |
$28.35 |
$1,774,000 |
67,047 |
0.18% |
-71,000 |
640 |
0.009 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,990.65 |
$1,715,000 |
688 |
0.17% |
66,000 |
17 |
0.003 |
Auto Parts Stores |
|
|
EXP |
Eagle Materials Inc |
101 |
- |
$268.33 |
$1,628,000 |
8,732 |
0.16% |
373,000 |
182 |
0.021 |
General Building Mate... |
|
|
HAS |
Hasbro Inc |
104 |
- |
$61.16 |
$1,581,000 |
24,415 |
0.16% |
282,000 |
217 |
0.018 |
Toys & Games |
|
|
O |
Realty Income Corp |
107 |
- |
$55.02 |
$1,514,000 |
25,324 |
0.15% |
-62,000 |
429 |
0.004 |
REIT - Retail |
|
|
BLD |
Topbuild Corp |
108 |
- |
$396.60 |
$1,494,000 |
5,617 |
0.15% |
360,000 |
167 |
0.019 |
N/A |
|
|
FTNT |
Fortinet Inc |
112 |
- |
$59.43 |
$1,437,000 |
19,013 |
0.14% |
216,000 |
645 |
0.002 |
Computer Peripherals |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
113 |
- |
$0.00 |
$1,428,000 |
33,174 |
0.14% |
655,000 |
13,572 |
0.369 |
N/A |
|
|
UFPI |
Ufp Industries inc |
115 |
- |
$40.21 |
$1,389,000 |
14,307 |
0.14% |
260,000 |
99 |
0.023 |
Lumber,Wood Production |
|
|
VGIT |
Vanguard Intermediate -Ter |
116 |
- |
$57.75 |
$1,343,000 |
22,890 |
0.13% |
1,343,000 |
22,890 |
0.003 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
118 |
- |
$0.00 |
$1,281,000 |
43,222 |
0.13% |
524,000 |
16,848 |
0.058 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
122 |
- |
$393.67 |
$1,214,000 |
2,579 |
0.12% |
-157,000 |
66 |
0.005 |
Personal Services |
|
|
D |
Dominion Energy Inc |
124 |
- |
$52.12 |
$1,182,000 |
22,831 |
0.12% |
-84,000 |
182 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
127 |
- |
$105.39 |
$1,102,000 |
12,345 |
0.11% |
-49,000 |
854 |
0.001 |
Entertainment - Diver... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
128 |
- |
$0.00 |
$1,070,000 |
28,936 |
0.11% |
423,000 |
10,653 |
0.127 |
N/A |
|
|
SPYX |
Spdr S |
130 |
- |
$42.26 |
$1,063,000 |
29,383 |
0.11% |
493,000 |
12,242 |
0.145 |
N/A |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$277.18 |
$1,042,000 |
4,933 |
0.1% |
132,000 |
376 |
0.001 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
133 |
- |
$203.68 |
$1,010,000 |
7,689 |
0.1% |
-10,000 |
141 |
0.004 |
Independent Oil & Gas |
|
|
CBG |
CBRE Group Inc |
134 |
- |
$86.51 |
$1,004,000 |
12,438 |
0.1% |
108,000 |
138 |
0.004 |
Property Management |
|
|
PPT |
Putnam Premier Income Trust |
139 |
- |
$3.53 |
$910,000 |
258,613 |
0.09% |
-4,000 |
1,848 |
0.241 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
146 |
- |
$33.22 |
$792,000 |
25,028 |
0.08% |
273,000 |
8,532 |
0.015 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$75.54 |
$743,000 |
13,110 |
0.07% |
60,000 |
76 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
152 |
- |
$215.91 |
$684,000 |
3,493 |
0.07% |
3,000 |
24 |
0 |
Communication Equipment |
|
|
MPW |
Medical Properties Trust Inc |
153 |
- |
$4.28 |
$677,000 |
73,114 |
0.07% |
104,000 |
3,445 |
0.014 |
REIT - Healthcare Fac... |
|
|
PRFT |
Perficient Inc |
154 |
- |
$73.28 |
$665,000 |
7,983 |
0.07% |
108,000 |
262 |
0.024 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$214.21 |
$511,000 |
2,865 |
0.05% |
16,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
188 |
- |
$0.00 |
$371,000 |
14,075 |
0.04% |
-5,000 |
396 |
0.011 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
197 |
- |
$13.85 |
$325,000 |
30,136 |
0.03% |
322,000 |
29,903 |
0.002 |
Domestic Regional Banks |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
204 |
- |
$0.00 |
$278,000 |
11,860 |
0.03% |
36,000 |
1,719 |
0.008 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
223 |
- |
$9.79 |
$216,000 |
23,125 |
0.02% |
-3,000 |
875 |
0.02 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
237 |
- |
$101.59 |
$172,000 |
1,554 |
0.02% |
-1,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
247 |
- |
$428.56 |
$153,000 |
381 |
0.02% |
141,000 |
346 |
0 |
Publishing |
|
|
ACVF |
American Conservative Value... |
282 |
- |
$0.00 |
$107,000 |
3,148 |
0.01% |
39,000 |
1,000 |
0.206 |
N/A |
|
|
GE |
General Electric Co |
333 |
- |
$168.78 |
$74,000 |
674 |
0.01% |
15,000 |
59 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
363 |
- |
$36.83 |
$51,000 |
1,376 |
0.01% |
-1,000 |
15 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
364 |
- |
$0.00 |
$51,000 |
70 |
0.01% |
7,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
BTI |
British American Tobacco (ADR) |
390 |
- |
$29.97 |
$43,000 |
1,293 |
0% |
2,000 |
128 |
0 |
Cigarettes & Other To... |
|
|
STAG |
Stag Industrial, Inc. |
395 |
- |
$35.45 |
$41,000 |
1,155 |
0% |
2,000 |
7 |
0 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
411 |
- |
$969.97 |
$35,000 |
49 |
0% |
28,000 |
40 |
0 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
479 |
- |
$81.43 |
$20,000 |
242 |
0% |
4,000 |
46 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
487 |
- |
$47.12 |
$19,000 |
372 |
0% |
1,000 |
6 |
0 |
Foreign Money Center ... |
|
|
NRG |
NRG Energy Inc |
492 |
- |
$73.40 |
$18,000 |
483 |
0% |
9,000 |
228 |
0 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
497 |
- |
$305.52 |
$17,000 |
65 |
0% |
5,000 |
3 |
0.002 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
521 |
- |
$42.46 |
$13,000 |
301 |
0% |
0 |
3 |
0.011 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
530 |
- |
$77.60 |
$13,000 |
220 |
0% |
1,000 |
3 |
0 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
533 |
- |
$36.03 |
$12,000 |
389 |
0% |
0 |
5 |
0 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
531 |
- |
$24.24 |
$12,000 |
653 |
0% |
0 |
7 |
0.001 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
551 |
- |
$55.32 |
$10,000 |
158 |
0% |
1,000 |
3 |
0 |
Domestic Money Center... |
|
