BerganKDV Wealth Management, LLC
Filing Date
Global Rank
#2,026
/ 7,018
▼ 60
· as of Jun 2023
Top Industry
Consumer Electronics
8.0%
3Y Alpha vs SPY
-4.0%
Period ended 3 years ago
Filed Jul 24, 2023 · 3y
14 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.2%
SPY
+6.8%
Annualised alpha
-5.0%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.BerganKDV Wealth Management, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
683 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
26.4%
−0.2 pts
Top 5
45.7%
+0.4 pts
Top 10
54.2%
+0.4 pts
HHI
833
Diversified−6
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.1% | $401,088,141 |
| Technology | 9.6% | $71,243,644 |
| Financial Services | 7.2% | $53,088,501 |
| Industrials | 6.8% | $50,323,439 |
| Healthcare | 6.6% | $48,733,678 |
| Consumer Defensive | 4.6% | $33,919,398 |
| Consumer Cyclical | 4.3% | $32,252,262 |
| Communication Services | 2.2% | $15,965,468 |
| Utilities | 1.7% | $12,585,378 |
| Basic Materials | 1.6% | $11,666,164 |
| Energy | 1.0% | $7,105,828 |
| Real Estate | 0.5% | $3,868,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLO | Nuveen AA-BBB CLO ETF | +83,440 | 313,835 | $7,664,277 | |
| HBAN | Huntington Bancshares Inc /Md/ | +29,903 | 30,136 | $324,866 | |
| USB | US Bancorp \De\ | +28,836 | 86,058 | $2,843,356 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +24,784 | 86,339 | $3,558,607 | |
| BNDW | Vanguard Total World Bond ETF | +23,182 | 496,891 | $37,205,319 | |
| AEP | American Electric Power Co Inc | +19,499 | 65,000 | $5,473,000 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +13,169 | 340,254 | $11,690,646 | |
| EDV | Vanguard World Funds Extended Duration ETF | +13,109 | 67,469 | $3,759,792 | |
| VB | Vanguard Morningstar Small-Cap ETF | +5,702 | 223,241 | $43,035,494 | |
| TGT | Target Corp | +4,543 | 33,779 | $4,455,450 | |
| MPT | Medical Properties Trust Inc | +3,445 | 73,114 | $677,035 | |
| KO | Coca Cola Co | +2,661 | 116,735 | $7,029,781 | |
| AOS | Smith A O Corp | +2,200 | 87,343 | $6,356,823 | |
| PPT | Franklin Premier Income Trust | +1,848 | 258,613 | $910,317 | |
| MDT | Medtronic plc | +1,712 | 102,534 | $9,033,245 | |
| SWK | Stanley Black & Decker, Inc. | +1,169 | 27,104 | $2,539,915 | |
| DOV | DOVER Corp | +1,062 | 36,354 | $5,367,668 | |
| AAPX | T-Rex 2X Long Apple Daily Target ETF | +1,000 | 3,148 | $106,559 | |
| PPG | Ppg Industries Inc | +999 | 34,695 | $5,145,268 | |
| — | +965 | 65,888 | $0 | ||
| EVV | Eaton Vance Ltd Duration Income Fund | +875 | 23,125 | $216,450 | |
| DIS | Walt Disney Co | +854 | 12,345 | $1,102,161 | |
| GAB | Gabelli Equity Trust Inc | +824 | 623,338 | $3,615,376 | |
| VZ | Verizon Communications Inc | +772 | 109,818 | $4,084,131 | |
| ABT | Abbott Laboratories | +762 | 31,550 | $3,439,581 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −103,663 | 2,971,615 | $195,801,681 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −21,707 | 126,352 | $9,493,485 | |
| AX | Axos Financial, Inc. | −21,159 | 661 | $26,069 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −13,083 | 60,780 | $4,984,802 | |
| VEA | Vanguard FTSE Developed Markets ETF | −7,360 | 5,051 | $233,255 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −6,347 | 4,588,778 | $4,288 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −5,811 | 214,903 | $15,061,843 | |
| IR | Ingersoll Rand Inc. | −5,232 | 19,492 | $1,273,997 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −4,389 | 5,667 | $256,832 | |
| AAPL | Apple Inc. | −4,093 | 140,974 | $27,344,726 | |
| TT | Trane Technologies plc | −3,819 | 22,189 | $4,243,868 | |
| BAB | Invesco Taxable Municipal Bond ETF | −3,569 | 23,055 | $571,155 | |
| CAAA | First Trust AAA CMBS ETF | −3,427 | 41,920 | $2,014,222 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | −2,723 | 168,893 | $8,520,651 | |
| BKF | iShares MSCI BIC ETF | −2,546 | 13,622 | $737,495 | |
| CSCO | Cisco Systems, Inc. | −2,498 | 57,174 | $2,958,182 | |
| PFG | Principal Financial Group Inc | −2,301 | 27,620 | $2,094,700 | |
| FBCG | Fidelity Blue Chip Growth ETF | −2,213 | 2,137 | $64,046 | |
| GNTX | Gentex Corp | −2,204 | 4,809 | $140,711 | |
| VIG | Vanguard Dividend Appreciation ETF | −2,038 | 219,541 | $35,631,650 | |
| AVGO | Broadcom Inc. | −1,796 | 3,734 | $3,238,983 | |
| BAC | Bank Of America Corp /De/ | −1,784 | 6,062 | $173,918 | |
| RTX | RTX Corp | −1,574 | 4,227 | $414,076 | |
| ACES | ALPS Clean Energy ETF | −1,543 | 2,268 | $63,549 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | −1,493 | 3,554 | $106,015 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCI | DONALDSON Co INC | 19,000 | $1,187,690 | |
| ATRC | AtriCure, Inc. | 3,000 | $148,080 | |
| AXGN | Axogen, Inc. | 10,000 | $91,300 | |
| ATEC | Alphatec Holdings, Inc. | 5,000 | $89,900 | |
| LMAT | Lemaitre Vascular Inc | 1,000 | $67,280 | |
| QUIK | QUICKLOGIC Corp | 6,000 | $55,140 | |
| CATX | Perspective Therapeutics, Inc. | 75,000 | $50,250 | |
| VCYT | Veracyte, Inc. | 1,500 | $38,205 | |
| DGII | Digi International Inc | 875 | $34,466 | |
| — | 3,500 | $32,970 | ||
| CIEN | Ciena Corp | 750 | $31,867 | |
| OOMA | Ooma Inc | 2,000 | $29,940 | |
| KNF | Knife River Corp | 676 | $29,406 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 323 | $26,088 | |
| ACHV | Achieve Life Sciences, Inc. | 5,000 | $25,950 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 374 | $17,544 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 960 | $15,926 | |
| ELUT | Elutia Inc. | 4,000 | $9,440 | |
| RBA | Rb Global Inc. | 150 | $9,000 | |
| XGN | Exagen Inc. | 2,500 | $7,250 | |
| CSTL | Castle Biosciences Inc | 525 | $7,203 | |
| GPMT | Granite Point Mortgage Trust Inc. | 1,000 | $5,300 | |
| RIOT | Riot Platforms, Inc. | 300 | $3,546 | |
| DERM | Journey Medical Corp | 2,000 | $3,180 | |
| PHAT | Phathom Pharmaceuticals, Inc. | 140 | $2,004 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 5,616 | $79,859 | |
| JA | Janus Henderson AA-A CLO ETF | 1,437 | $71,145 | |
| DB | Deutsche Bank Aktiengesellschaft | 1,500 | $63,360 | |
| FSK | FS KKR Capital Corp | 2,779 | $51,411 | |
| ALB | Albemarle Corp | 208 | $45,976 | |
| AES | Aes Corp | 1,812 | $43,632 | |
| ETR | Entergy Corp /De/ | 355 | $38,247 | |
| AG | First Majestic Silver Corp | 5,000 | $36,050 | |
| HSBC | Hsbc Holdings PLC | 1,000 | $34,130 | |
| PSA | Public Storage | 100 | $30,214 | |
| BRSP | BrightSpire Capital, Inc. | 5,094 | $30,054 | |
| MTA | Metalla Royalty & Streaming Ltd. | 5,000 | $27,950 | |
| TXNM | Txnm Energy Inc | 567 | $27,601 | |
| EXC | Exelon Corp | 633 | $26,516 | |
| J | Jacobs Solutions Inc. | 222 | $26,087 | |
| SA | Seabridge Gold Inc | 2,000 | $25,900 | |
| BHP | BHP Group Ltd | 403 | $25,554 | |
| MOS | Mosaic Co | 469 | $21,517 | |
| AEM | Agnico Eagle Mines Ltd | 400 | $20,388 | |
| BLDG | Cambria Global Real Estate ETF | 1,375 | $20,212 | |
| SR | Spire Inc | 270 | $18,937 | |
| CEG | Constellation Energy Corp | 200 | $15,700 | |
| EOG | Eog Resources Inc | 132 | $15,131 | |
| BUD | Anheuser-Busch InBev SA/NV | 219 | $14,613 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 276 | $14,511 | |
| No positions match the current search. | ||||
683 tracked positions ·
$741,840,849 total
· filing declares
862 positions · $999,586,345
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 683 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 2,971,615 | $195,801,681 | 26.39% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 223,241 | $43,035,494 | 5.80% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 496,891 | $37,205,319 | 5.02% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 219,541 | $35,631,650 | 4.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 140,974 | $27,344,726 | 3.69% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 214,903 | $15,061,843 | 2.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 40,071 | $13,645,778 | 1.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,809 | $11,924,197 | 1.61% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 340,254 | $11,690,646 | 1.58% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Reduced | 153,820 | $10,652,035 | 1.44% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 126,352 | $9,493,485 | 1.28% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 102,534 | $9,033,245 | 1.22% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Reduced | 168,893 | $8,520,651 | 1.15% | |
| CMI |
Cummins Inc
Industrials
|
Added | 31,643 | $7,757,597 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 46,451 | $7,688,569 | 1.04% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Added | 313,835 | $7,664,277 | 1.03% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 36,902 | $7,657,164 | 1.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 116,735 | $7,029,781 | 0.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 30,447 | $6,871,887 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 44,394 | $6,736,345 | 0.91% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 87,343 | $6,356,823 | 0.86% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 35,211 | $6,338,684 | 0.85% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 144,335 | $6,160,217 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,714 | $5,869,080 | 0.79% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 58,888 | $5,833,445 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,777 | $5,785,166 | 0.78% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 29,035 | $5,590,979 | 0.75% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 25,212 | $5,541,345 | 0.75% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 65,000 | $5,473,000 | 0.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,620 | $5,425,583 | 0.73% | |
| DOV |
DOVER Corp
Industrials
|
Added | 36,354 | $5,367,668 | 0.72% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 34,695 | $5,145,268 | 0.69% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 60,780 | $4,984,802 | 0.67% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 27,361 | $4,751,511 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,995 | $4,601,498 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,858 | $4,564,370 | 0.62% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 33,779 | $4,455,450 | 0.60% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 22,189 | $4,243,868 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 26,701 | $4,196,860 | 0.57% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 109,818 | $4,084,131 | 0.55% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 67,469 | $3,759,792 | 0.51% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 623,338 | $3,615,376 | 0.49% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 86,339 | $3,558,607 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,767 | $3,507,016 | 0.47% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 31,550 | $3,439,581 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 29,451 | $3,398,350 | 0.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,734 | $3,238,983 | 0.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 39,689 | $3,044,146 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 57,174 | $2,958,182 | 0.40% | |
| INTC |
Intel Corp
Technology
|
Added | 87,780 | $2,935,363 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.