HoldingsChannel.com
BerganKDV Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 745,059 -10,182 $41,396
     SCHR745,059-10,182$41,396
SCHWAB STRATEGIC TR 1,238,361 +39,933 $39,454
     SCHF1,238,361+39,933$39,454
ISHARES TR (IBDM) 1,012,172 -5,614 $25,304
     IBDM1,012,172-5,614$25,304
ISHARES TR (MBB) 181,066 -1,204 $19,610
     MBB181,066-1,204$19,610
ISHARES INC (EEMV) 303,296 +12,258 $17,315
     EEMV303,296+12,258$17,315
SCHWAB STRATEGIC TR 226,597 -42,932 $15,801
     SCHA226,597-42,932$15,801
ISHARES TR (IGIB) 255,909 +4 $14,822
     IGIB255,909+4$14,822
ALPS ETF TR (SDOG) 327,613 -2,072 $14,366
     SDOG327,613-2,072$14,366
INVESCO EXCH TRD SLF IDX FD 233,639 -85,506 $12,663
     DEF233,639-85,506$12,663
SCHWAB STRATEGIC TR 211,568 -1,835 $11,393
     SCHZ211,568-1,835$11,393
SCHWAB STRATEGIC TR 196,905 +162 $11,133
     SCHM196,905+162$11,133
VANGUARD GROUP (VIG) 92,820 +9,162 $11,099
     VIG92,820+9,162$11,099
VANGUARD WORLD FDS (VGT) 38,045 +618 $8,201
     VGT38,045+618$8,201
SCHWAB STRATEGIC TR 94,057 -7,952 $6,671
     SCHX94,057-7,952$6,671
SPDR SERIES TRUST (SLYV) 104,407 +104,407 $6,396
     SLYV104,407+104,407$6,396
WELLS FARGO CO NEW 109,152 +868 $5,506
     WFC109,152+868$5,506
INVESCO EXCHANGE TRADED FD T (RYH) 24,517 -830 $4,805
     RYH24,517-830$4,805
ISHARES TR (IVV) 16,046 -190 $4,790
     IVV16,046-190$4,790
VANGUARD TAX MANAGED INTL FD (VEA) 108,183 -6,039 $4,444
     VEA108,183-6,039$4,444
ABBOTT LABS 51,527 -500 $4,311
     ABT51,527-500$4,311
3M CO 26,037 -713 $4,280
     MMM26,037-713$4,280
JOHNSON & JOHNSON 31,794 +1,468 $4,113
     JNJ31,794+1,468$4,113
SCHWAB STRATEGIC TR 82,711 -1,146 $3,902
     SCHH82,711-1,146$3,902
VERIZON COMMUNICATIONS INC 64,605 +381 $3,900
     VZ64,605+381$3,900
MICROSOFT CORP 27,912 +4,716 $3,881
     MSFT27,912+4,716$3,881
PIMCO ETF TR (BOND) 35,111 +683 $3,824
     BOND35,111+683$3,824
US BANCORP DEL 65,752 -4,634 $3,639
     USB65,752-4,634$3,639
BOEING CO 9,427 -66 $3,587
     BA9,427-66$3,587
MEDTRONIC PLC 31,430 +2,294 $3,414
     MDT31,430+2,294$3,414
ISHARES TR (AGG) 28,594 +3,811 $3,236
     AGG28,594+3,811$3,236
ISHARES TR (IJH) 16,577 -100 $3,203
     IJH16,577-100$3,203
ISHARES TR (IJR) 38,546 +1,139 $3,000
     IJR38,546+1,139$3,000
CVS HEALTH CORP 47,152 +196 $2,974
     CVS47,152+196$2,974
CHEVRON CORP NEW 24,922 -1,147 $2,956
     CVX24,922-1,147$2,956
PROCTER & GAMBLE CO 23,243 +1,576 $2,891
     PG23,243+1,576$2,891
FIRST TR EXCHANGE TRADED FD (LMBS) 55,090 +2,617 $2,864
     LMBS55,090+2,617$2,864
ISHARES TR (HYG) 31,346 -419 $2,732
     HYG31,346-419$2,732
APPLE INC 12,189 -1,675 $2,730
     AAPL12,189-1,675$2,730
ISHARES INC (IEMG) 54,463 +428 $2,670
     IEMG54,463+428$2,670
PRINCIPAL FINL GROUP INC 45,671 +978 $2,610
     PFG45,671+978$2,610
CISCO SYS INC 51,483 -372 $2,544
     CSCO51,483-372$2,544
TARGET CORP 23,696 -7,213 $2,533
     TGT23,696-7,213$2,533
ISHARES TR (IEFA) 41,087 +3,044 $2,509
     IEFA41,087+3,044$2,509
UNITEDHEALTH GROUP INC 11,454 +2,623 $2,489
     UNH11,454+2,623$2,489
WALMART INC 20,960 +2,662 $2,488
     WMT20,960+2,662$2,488
ABBVIE INC 31,224 -509 $2,364
     ABBV31,224-509$2,364
SCHWAB STRATEGIC TR 93,991 -2,843 $2,362
     SCHE93,991-2,843$2,362
AMAZON COM INC 1,265 -66 $2,196
     AMZN1,265-66$2,196
EMERSON ELEC CO 32,112 +1,270 $2,147
     EMR32,112+1,270$2,147
PFIZER INC 59,767 -3,036 $2,147
     PFE59,767-3,036$2,147

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 09/30/2019: $506,132
At 06/30/2019: $505,701

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

BerganKDV Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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