BerganKDV Wealth Management, LLC

BLOOMINGTON, MN · CIK 1660203 · 13F filing filed 2023-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$999.6m reported value +3.0% vs Q1 2023

862positions

40.3%in top 10

55 new 114 added 413 reduced 252 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	1,780,773	$87.8m8.78%	8.78%	Added +10.0k	+10,000 0.6%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,567,950	$55.9m5.59%	5.59%	Reduced -27.7k	-27,662 -1.7%
3	ISHARES TR MBS ETF MBB	MBB	442,364	$41.3m4.13%	4.13%	Added +241.9k	+241,899 120.7%
4	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	472,379	$35.7m3.58%	3.58%	Added +1.1k	+1,065 0.2%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	219,181	$35.6m3.56%	3.56%	Reduced -1.9k	-1,865 -0.8%
6	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	779,074	$34.1m3.41%	3.41%	Added +11.6k	+11,584 1.5%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	481,958	$32.5m3.25%	3.25%	Added +7.4k	+7,427 1.6%
8	APPLE INC COM AAPL	AAPL	140,974	$27.3m2.74%	2.74%	Reduced -4.1k	-4,093 -2.8%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	545,390	$26.9m2.69%	2.69%	Added +302	+302 0.1%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	62,067	$25.3m2.53%	2.53%	Added +1.8k	+1,812 3.0%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	225,061	$22.0m2.21%	2.21%	Added +13.7k	+13,748 6.5%
12	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	206,357	$20.1m2.01%	2.01%	Added +4.2k	+4,241 2.1%
13	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	252,105	$17.9m1.79%	1.79%	Added +715	+715 0.3%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	169,858	$16.9m1.69%	1.69%	Added +8.7k	+8,687 5.4%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	67,498	$14.9m1.49%	1.49%	Added +4.1k	+4,138 6.5%
16	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	180,920	$14.0m1.40%	1.40%	Added +2.2k	+2,250 1.3%
17	MICROSOFT CORP COM MSFT	MSFT	40,071	$13.6m1.37%	1.37%	Reduced -1.1k	-1,076 -2.6%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	24,809	$11.9m1.19%	1.19%	Reduced -276	-276 -1.1%
19	VANGUARD WORLD FD INF TECH ETF VGT	VGT	26,473	$11.7m1.17%	1.17%	Reduced -816	-816 -3.0%
20	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	339,371	$11.7m1.17%	1.17%	Added +13.2k	+13,169 4.0%
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	79,237	$11.3m1.13%	1.13%	Added +416	+416 0.5%
22	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY POWA	POWA	153,820	$10.7m1.07%	1.07%	Reduced -694	-694 -0.5%
23	ISHARES TR US TREAS BD ETF GOVT	GOVT	408,558	$9.4m0.94%	0.94%	Added +153.8k	+153,845 60.4%
24	MEDTRONIC PLC SHS MDT	MDT	102,534	$9.0m0.90%	0.90%	Added +1.7k	+1,712 1.7%
25	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	168,893	$8.5m0.85%	0.85%	Reduced -2.7k	-2,723 -1.6%
26	CUMMINS INC COM CMI	CMI	31,643	$7.8m0.78%	0.78%	Added +205	+205 0.7%
27	JOHNSON & JOHNSON COM JNJ	JNJ	46,451	$7.7m0.77%	0.77%	Added +606	+606 1.3%
28	HONEYWELL INTL INC COM COM		36,902	$7.7m0.77%	0.77%	Added +215	+215 0.6%
29	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	157,849	$7.4m0.74%	0.74%	Added +8.3k	+8,264 5.5%
30	COCA COLA CO COM KO	KO	116,735	$7.0m0.70%	0.70%	Added +2.7k	+2,661 2.3%
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	23,365	$7.0m0.70%	0.70%	Reduced -220	-220 -0.9%
32	LOWES COS INC COM LOW	LOW	30,447	$6.9m0.69%	0.69%	Added +531	+531 1.8%
33	PROCTER AND GAMBLE CO COM PG	PG	44,394	$6.7m0.67%	0.67%	Added +17	+17 0.0%
34	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	89,174	$6.7m0.67%	0.67%	Added +1.4k	+1,441 1.6%
35	SMITH A O CORP COM AOS	AOS	87,343	$6.4m0.64%	0.64%	Added +2.2k	+2,200 2.6%
36	TEXAS INSTRS INC COM TXN	TXN	35,211	$6.3m0.63%	0.63%	Reduced -65	-65 -0.2%
37	WELLS FARGO CO NEW COM WFC	WFC	144,335	$6.2m0.62%	0.62%	Added +704	+704 0.5%
38	VISA INC COM CL A V	V	24,714	$5.9m0.59%	0.59%	Added +457	+457 1.9%
39	STARBUCKS CORP COM SBUX	SBUX	58,888	$5.8m0.58%	0.58%	Added +676	+676 1.2%
40	JPMORGAN CHASE & CO COM JPM	JPM	39,777	$5.8m0.58%	0.58%	Reduced -887	-887 -2.2%
41	CHUBB LIMITED COM CB	CB	29,035	$5.6m0.56%	0.56%	Reduced -343	-343 -1.2%
42	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,212	$5.5m0.55%	0.55%	Added +407	+407 1.6%
43	AMERICAN ELEC PWR CO INC COM AEP	AEP	65,000	$5.5m0.55%	0.55%	Added +19.5k	+19,499 42.9%
44	DISCOVER FINL SVCS COM DFS	DFS	46,594	$5.4m0.54%	0.54%	Added +1.3k	+1,326 2.9%
45	AMAZON COM INC COM AMZN	AMZN	41,620	$5.4m0.54%	0.54%	Reduced -871	-871 -2.0%
46	DOVER CORP COM DOV	DOV	36,354	$5.4m0.54%	0.54%	Added +1.1k	+1,062 3.0%
47	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	241,677	$5.3m0.53%	0.53%	Added +55.9k	+55,939 30.1%
48	PPG INDS INC COM PPG	PPG	34,695	$5.1m0.51%	0.51%	Added +999	+999 3.0%
49	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	65,033	$4.9m0.49%	0.49%	Reduced -314	-314 -0.5%
50	TRAVELERS COMPANIES INC COM TRV	TRV	27,361	$4.8m0.48%	0.48%	Added +734	+734 2.8%
51	LOCKHEED MARTIN CORP COM LMT	LMT	9,995	$4.6m0.46%	0.46%	Reduced -63	-63 -0.6%
52	TARGET CORP COM TGT	TGT	33,779	$4.5m0.45%	0.45%	Added +4.5k	+4,543 15.5%
53	TRANE TECHNOLOGIES PLC SHS TT	TT	22,189	$4.2m0.42%	0.42%	Reduced -3.8k	-3,819 -14.7%
54	WALMART INC COM WMT	WMT	26,701	$4.2m0.42%	0.42%	Reduced -287	-287 -1.1%
55	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	45,519	$4.2m0.42%	0.42%	Reduced -11.8k	-11,765 -20.5%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	109,818	$4.1m0.41%	0.41%	Added +772	+772 0.7%
57	GABELLI EQUITY TR INC COM GAB	GAB	623,338	$3.6m0.36%	0.36%	Added +824	+824 0.1%
58	ABBOTT LABS COM ABT	ABT	31,550	$3.4m0.34%	0.34%	Added +762	+762 2.5%
59	MERCK & CO INC COM MRK	MRK	29,451	$3.4m0.34%	0.34%	Reduced -854	-854 -2.8%
60	BROADCOM INC COM AVGO	AVGO	3,734	$3.2m0.32%	0.32%	Reduced -1.8k	-1,796 -32.5%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	7,262	$3.2m0.32%	0.32%	Reduced -418	-418 -5.4%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	25,802	$3.1m0.31%	0.31%	Reduced -490	-490 -1.9%
63	GENERAL MLS INC COM GIS	GIS	39,689	$3.0m0.30%	0.30%	Reduced -71	-71 -0.2%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,766	$3.0m0.30%	0.30%	Reduced -469	-469 -5.1%
65	CISCO SYS INC COM CSCO	CSCO	57,174	$3.0m0.30%	0.30%	Reduced -2.5k	-2,498 -4.2%
66	INTEL CORP COM INTC	INTC	87,780	$2.9m0.29%	0.29%	Added +121	+121 0.1%
67	US BANCORP DEL COM NEW USB	USB	86,058	$2.8m0.28%	0.28%	Added +28.8k	+28,836 50.4%
68	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	55,152	$2.8m0.28%	0.28%	Added +4.5k	+4,490 8.9%
69	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	36,496	$2.7m0.27%	0.27%	Reduced -20.2k	-20,205 -35.6%
70	META PLATFORMS INC CL A META	META	9,504	$2.7m0.27%	0.27%	Reduced -506	-506 -5.0%
71	PEPSICO INC COM PEP	PEP	14,532	$2.7m0.27%	0.27%	Reduced -825	-825 -5.4%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	63,718	$2.6m0.26%	0.26%	Reduced -570	-570 -0.9%
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	48,540	$2.5m0.25%	0.25%	Reduced -467	-467 -0.9%
74	INTERPUBLIC GROUP COS INC COM IPG	IPG	65,888	$2.5m0.25%	0.25%	Added +965	+965 1.5%
75	STANLEY BLACK & DECKER INC COM SWK	SWK	27,104	$2.5m0.25%	0.25%	Added +1.2k	+1,169 4.5%
76	PFIZER INC COM PFE	PFE	66,019	$2.4m0.24%	0.24%	Reduced -351	-351 -0.5%
77	EXXON MOBIL CORP COM XOM	XOM	22,563	$2.4m0.24%	0.24%	Reduced -1.4k	-1,384 -5.8%
78	ARCH CAP GROUP LTD ORD ACGL	ACGL	29,403	$2.2m0.22%	0.22%	Reduced -93	-93 -0.3%
79	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	39,731	$2.1m0.21%	0.21%	Added +13.9k	+13,860 53.6%
80	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	27,620	$2.1m0.21%	0.21%	Reduced -2.3k	-2,301 -7.7%
81	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,417	$2.1m0.21%	0.21%	Reduced -211	-211 -2.2%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,535	$2.1m0.21%	0.21%	Reduced -106	-106 -0.9%
83	CELANESE CORP DEL COM CE	CE	17,740	$2.1m0.21%	0.21%	Added +336	+336 1.9%
84	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,837	$2.1m0.21%	0.21%	Reduced -584	-584 -9.1%
85	ISHARES TR USD INV GRDE ETF USIG	USIG	39,635	$2.0m0.20%	0.20%	Reduced -4.0k	-4,036 -9.2%
86	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,325	$2.0m0.20%	0.20%	Added +120	+120 0.4%
87	ROYAL BK CDA COM RY	RY	20,441	$2.0m0.20%	0.20%	Added +229	+229 1.1%
88	CHEVRON CORP NEW COM CVX	CVX	12,343	$1.9m0.19%	0.19%	Reduced -627	-627 -4.8%
89	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	40,566	$1.9m0.19%	0.19%	Reduced -1.2k	-1,241 -3.0%
90	APPLIED MATLS INC COM AMAT	AMAT	13,357	$1.9m0.19%	0.19%	Reduced -226	-226 -1.7%
91	CVS HEALTH CORP COM CVS	CVS	27,926	$1.9m0.19%	0.19%	Added +76	+76 0.3%
92	UNILEVER PLC SPON ADR NEW SPON ADR NEW		36,095	$1.9m0.19%	0.19%	Added +728	+728 2.1%
93	BLACKROCK INC COM BLK	BLK	2,692	$1.9m0.19%	0.19%	Added +17	+17 0.6%
94	ABBVIE INC COM ABBV	ABBV	13,689	$1.8m0.18%	0.18%	Added +177	+177 1.3%
95	PPL CORP COM PPL	PPL	67,047	$1.8m0.18%	0.18%	Added +640	+640 1.0%
96	BOOKING HOLDINGS INC COM BKNG	BKNG	651	$1.8m0.18%	0.18%	Reduced -35	-35 -5.1%
97	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	25,875	$1.7m0.17%	0.17%	Reduced -75	-75 -0.3%
98	AUTOZONE INC COM AZO	AZO	688	$1.7m0.17%	0.17%	Added +17	+17 2.5%
99	HOME DEPOT INC COM HD	HD	5,322	$1.7m0.17%	0.17%	Reduced -328	-328 -5.8%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,309	$1.6m0.17%	0.17%	Reduced -1.3k	-1,286 -16.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
RUTHS HOSPITALITY GROUP INC RUTH	RUTH	5,000	$82.1k5.0k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	5,616	$79.9k5.6k shares
JANUS DETROIT STR TR JAAA	JAAA	1,437	$71.1k1.4k shares
DEUTSCHE BK AG LONDON BRH DGP	DGP	1,500	$63.4k1.5k shares
SPDR SERIES TRUST SPTM	SPTM	1,162	$58.6k1.2k shares
ISHARES TR ESGD	ESGD	721	$51.8k721 shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	2,503	$51.5k2.5k shares
FS KKR CAP CORP FSK	FSK	2,779	$51.4k2.8k shares
ISHARES TR ESGU	ESGU	514	$46.5k514 shares
ALBEMARLE CORP ALB	ALB	208	$46.0k208 shares
AES CORP AES	AES	1,812	$43.6k1.8k shares
SPDR SER TR JNK	JNK	439	$40.7k439 shares
ENTERGY CORP NEW ETR	ETR	355	$38.2k355 shares
FIRST MAJESTIC SILVER CORP AG	AG	5,000	$36.0k5.0k shares
VANGUARD INDEX FDS VBK	VBK	166	$35.9k166 shares
ALLETE INC ALE	ALE	543	$35.0k543 shares
HSBC HLDGS PLC HSBC	HSBC	1,000	$34.1k1.0k shares
VICTORY PORTFOLIOS II USTB	USTB	632	$31.0k632 shares
PUBLIC STORAGE PSA	PSA	100	$30.2k100 shares
BRIGHTSPIRE CAPITAL INC BRSP	BRSP	5,094	$30.1k5.1k shares
METALLA RTY & STREAMING LTD MTA	MTA	5,000	$27.9k5.0k shares
TXNM ENERGY INC TXNM	TXNM	567	$27.6k567 shares
EXELON CORP EXC	EXC	633	$26.5k633 shares
JACOBS SOLUTIONS INC J	J	222	$26.1k222 shares
CANADIAN PAC RY LTD		338	$26.0k338 shares