HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,770,773 | +118,908 | $89,300 |
| SCHR | 1,770,773 | +118,908 | $89,300 |
| SCHWAB STRATEGIC TR |
1,595,612 | -61,723 | $55,527 |
| SCHF | 1,595,612 | -61,723 | $55,527 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
471,314 | +24,348 | $35,928 |
| VCSH | 471,314 | +24,348 | $35,928 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
221,046 | +3 | $34,043 |
| VIG | 221,046 | +3 | $34,043 |
| SCHWAB STRATEGIC TR |
767,490 | +14,141 | $32,181 |
| SCHA | 767,490 | +14,141 | $32,181 |
| ISHARES TR (IEFA) |
474,531 | +17,946 | $31,722 |
| IEFA | 474,531 | +17,946 | $31,722 |
| ISHARES INC (IEMG) |
545,088 | +542,704 | $26,595 |
| IEMG | 545,088 | +542,704 | $26,595 |
| APPLE INC |
145,067 | +323 | $23,922 |
| AAPL | 145,067 | +323 | $23,922 |
| ISHARES TR (CMBS) |
497,439 | +27,179 | $22,976 |
| CMBS | 497,439 | +27,179 | $22,976 |
| VANGUARD INDEX FDS (VOO) |
60,255 | +2,503 | $22,660 |
| VOO | 60,255 | +2,503 | $22,660 |
| ISHARES TR (AGG) |
211,313 | -1,462 | $21,055 |
| AGG | 211,313 | -1,462 | $21,055 |
| ISHARES TR (STIP) |
202,116 | +202,116 | $20,056 |
| STIP | 202,116 | +202,116 | $20,056 |
| ISHARES TR (MBB) |
200,465 | +4,364 | $18,990 |
| MBB | 200,465 | +4,364 | $18,990 |
| SCHWAB STRATEGIC TR |
251,390 | +1,345 | $17,057 |
| SCHM | 251,390 | +1,345 | $17,057 |
| ISHARES TR (IJR) |
161,171 | +13,900 | $15,585 |
| IJR | 161,171 | +13,900 | $15,585 |
| SPDR SER TR (SLYV) |
178,670 | -1,663 | $13,611 |
| SLYV | 178,670 | -1,663 | $13,611 |
| VANGUARD INDEX FDS (VO) |
63,360 | +4,093 | $13,364 |
| VO | 63,360 | +4,093 | $13,364 |
| MICROSOFT CORP |
41,147 | +1,557 | $11,863 |
| MSFT | 41,147 | +1,557 | $11,863 |
| UNITEDHEALTH GROUP INC |
25,085 | -793 | $11,855 |
| UNH | 25,085 | -793 | $11,855 |
| SPDR INDEX SHS FDS (SPEM) |
326,202 | +23,850 | $11,133 |
| SPEM | 326,202 | +23,850 | $11,133 |
| VANGUARD INDEX FDS (VTV) |
78,821 | +1,860 | $10,886 |
| VTV | 78,821 | +1,860 | $10,886 |
| VANGUARD WORLD FDS (VGT) |
27,289 | +344 | $10,519 |
| VGT | 27,289 | +344 | $10,519 |
| INVESCO EXCH TRD SLF IDX FD |
154,514 | +1,594 | $10,398 |
| DEF | 154,514 | +1,594 | $10,398 |
| MEDTRONIC PLC |
100,822 | +41,880 | $8,128 |
| MDT | 100,822 | +41,880 | $8,128 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
171,616 | +2,286 | $8,121 |
| SPHQ | 171,616 | +2,286 | $8,121 |
| CUMMINS INC |
31,438 | +885 | $7,510 |
| CMI | 31,438 | +885 | $7,510 |
| JOHNSON & JOHNSON |
45,845 | +933 | $7,106 |
| JNJ | 45,845 | +933 | $7,106 |
| COCA COLA CO |
114,074 | +3,524 | $7,076 |
| KO | 114,074 | +3,524 | $7,076 |
| ISHARES TR (ISTB) |
149,585 | -2,184 | $7,054 |
| ISTB | 149,585 | -2,184 | $7,054 |
| HONEYWELL INTL INC |
36,687 | +1,245 | $7,012 |
| HON | 36,687 | +1,245 | $7,012 |
| INVESCO EXCHANGE TRADED FD T (RYH) |
23,585 | -405 | $6,879 |
| RYH | 23,585 | -405 | $6,879 |
| VANGUARD BD INDEX FDS (BIV) |
87,733 | +7,931 | $6,733 |
| BIV | 87,733 | +7,931 | $6,733 |
| PROCTER AND GAMBLE CO |
44,377 | +1,180 | $6,598 |
| PG | 44,377 | +1,180 | $6,598 |
| TEXAS INSTRS INC |
35,276 | +2,625 | $6,562 |
| TXN | 35,276 | +2,625 | $6,562 |
| STARBUCKS CORP |
58,212 | +2,470 | $6,062 |
| SBUX | 58,212 | +2,470 | $6,062 |
| LOWES COS INC |
29,916 | +1,683 | $5,982 |
| LOW | 29,916 | +1,683 | $5,982 |
| ISHARES TR (GOVT) |
254,713 | -73,564 | $5,955 |
| GOVT | 254,713 | -73,564 | $5,955 |
| SMITH A O CORP |
85,143 | +6,237 | $5,888 |
| AOS | 85,143 | +6,237 | $5,888 |
| CHUBB LIMITED |
29,378 | +1,242 | $5,705 |
| CB | 29,378 | +1,242 | $5,705 |
| AUTOMATIC DATA PROCESSING IN |
24,805 | +1,502 | $5,522 |
| ADP | 24,805 | +1,502 | $5,522 |
| VISA INC |
24,257 | +1,773 | $5,469 |
| V | 24,257 | +1,773 | $5,469 |
| WELLS FARGO CO NEW |
143,631 | -25 | $5,369 |
| WFC | 143,631 | -25 | $5,369 |
| DOVER CORP |
35,292 | +2,193 | $5,362 |
| DOV | 35,292 | +2,193 | $5,362 |
| PIMCO ETF TR (BOND) |
57,284 | +4,432 | $5,313 |
| BOND | 57,284 | +4,432 | $5,313 |
| JPMORGAN CHASE & CO |
40,664 | +2,270 | $5,299 |
| JPM | 40,664 | +2,270 | $5,299 |
| TARGET CORP |
29,236 | -492 | $4,842 |
| TGT | 29,236 | -492 | $4,842 |
| TRANE TECHNOLOGIES PLC |
26,008 | +24 | $4,785 |
| TT | 26,008 | +24 | $4,785 |
| LOCKHEED MARTIN CORP |
10,058 | +447 | $4,755 |
| LMT | 10,058 | +447 | $4,755 |
| TRAVELERS COMPANIES INC |
26,627 | +1,228 | $4,564 |
| TRV | 26,627 | +1,228 | $4,564 |
| PPG INDS INC |
33,696 | +1,845 | $4,501 |
| PPG | 33,696 | +1,845 | $4,501 |
See Full List: All Stocks Held By BerganKDV Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BerganKDV Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $970,551 At 12/31/2022: $922,642 BerganKDV Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BerganKDV Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
