BerganKDV Wealth Management, LLC
Filing Date
Global Rank
#1,768
/ 7,034
▼ 36
· as of Jun 2023
Top Industry
Consumer Electronics
8.0%
Period ended 3 years ago
Filed Jul 24, 2023 · 3y
14 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.8% of the book (60%+)
Turnover
Low turnover
20.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.1 quarters (12+), a floor since 87.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 69.1%; sector active share 51.5% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
840 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
21.9%
−0.4 pts
Top 5
53.2%
−0.2 pts
Top 10
61.8%
+0.4 pts
HHI
897
Diversified−16
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.0% | $609,074,581 |
| Technology | 7.5% | $71,274,779 |
| Financial Services | 5.6% | $53,089,292 |
| Industrials | 5.4% | $51,818,872 |
| Healthcare | 5.1% | $48,774,084 |
| Consumer Defensive | 3.6% | $33,921,282 |
| Consumer Cyclical | 3.4% | $32,252,262 |
| Communication Services | 1.7% | $15,967,187 |
| Utilities | 1.3% | $12,589,580 |
| Basic Materials | 1.2% | $11,666,164 |
| Energy | 0.7% | $7,131,761 |
| Real Estate | 0.4% | $3,875,314 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBB | iShares MBS ETF | +241,899 | 442,364 | $41,259,290 | |
| GOVT | iShares U.S. Treasury Bond ETF | +153,845 | 408,558 | $9,355,978 | |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | +55,939 | 241,677 | $5,313,268 | |
| HBAN | Huntington Bancshares Inc | +29,903 | 30,136 | $324,866 | |
| USB | US Bancorp De | +28,836 | 86,058 | $2,843,356 | |
| AEP | American Electric Power Co Inc | +19,499 | 65,000 | $5,473,000 | |
| NUMV | Nuveen ESG Mid-Cap Value ETF | +16,848 | 43,222 | $1,280,667 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +13,860 | 39,731 | $2,110,113 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +13,748 | 225,061 | $22,044,724 | |
| — | +13,572 | 33,174 | $1,428,140 | ||
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +13,169 | 339,371 | $11,667,574 | |
| — | +12,242 | 29,383 | $1,062,783 | ||
| SCHA | Schwab U.S. Small-Cap ETF | +11,584 | 779,074 | $34,123,441 | |
| NUSC | Nuveen ESG Small-Cap ETF | +10,653 | 28,936 | $1,070,342 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +10,000 | 1,780,773 | $87,756,493 | |
| IJR | iShares Core S&P Small-Cap ETF | +8,687 | 169,858 | $16,926,349 | |
| ESGE | iShares Trust | +8,532 | 25,028 | $0 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +8,264 | 157,849 | $7,362,077 | |
| IEFA | iShares Core MSCI EAFE ETF | +7,427 | 481,958 | $32,532,165 | |
| TGT | Target Corp | +4,543 | 33,779 | $4,455,450 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +4,490 | 55,152 | $2,766,975 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +4,241 | 206,357 | $20,140,443 | |
| VO | VANGUARD MID-CAP INDEX FUND | +4,138 | 67,498 | $14,860,359 | |
| MPT | Medical Properties Trust Inc | +3,445 | 73,114 | $677,035 | |
| KO | Coca Cola Co | +2,661 | 116,735 | $7,029,781 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMBS | iShares CMBS ETF | −492,494 | 4,945 | $226,777 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −53,714 | 3,479 | $122,808 | |
| SCHF | Schwab International Equity ETF | −27,662 | 1,567,950 | $55,897,417 | |
| AX | Axos Financial, Inc. | −21,159 | 661 | $26,069 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | −20,205 | 36,496 | $2,734,280 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −11,765 | 45,519 | $4,170,450 | |
| VEA | Vanguard FTSE Developed Markets ETF | −7,360 | 5,051 | $233,255 | |
| IR | Ingersoll Rand Inc. | −5,232 | 19,492 | $1,273,997 | |
| AAPL | Apple Inc. | −4,093 | 140,974 | $27,344,726 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | −4,036 | 39,635 | $1,985,317 | |
| TT | Trane Technologies plc | −3,819 | 22,189 | $4,243,868 | |
| VEU | Vanguard International Equity Index Funds | −3,503 | 1,919 | $104,412 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −2,875 | 1,656 | $43,966 | |
| SPHQ | Invesco S&P 500 Quality ETF | −2,723 | 168,893 | $8,520,651 | |
| CSCO | Cisco Systems, Inc. | −2,498 | 57,174 | $2,958,182 | |
| IWR | iShares Russell Mid-Cap ETF | −2,372 | 6,607 | $482,509 | |
| PFG | Principal Financial Group Inc | −2,301 | 27,620 | $2,094,700 | |
| FREL | Fidelity MSCI Real Estate Index ETF | −2,213 | 1,700 | $42,653 | |
| GNTX | Gentex Corp | −2,204 | 4,809 | $140,711 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −2,202 | 1,598 | $47,045 | |
| FTSM | First Trust Enhanced Short Maturity ETF | −2,186 | 1,354 | $80,441 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −2,131 | 14,297 | $438,774 | |
| VIG | Vanguard Specialized Funds | −1,865 | 219,181 | $35,601,569 | |
| AVGO | Broadcom Inc. | −1,796 | 3,734 | $3,238,983 | |
| BAC | Bank Of America Corp | −1,784 | 6,062 | $173,918 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 22,890 | $1,342,727 | |
| 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 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2,632 | $66,273 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2,639 | $66,146 | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2,628 | $66,120 | |
| QUIK | QUICKLOGIC Corp | 6,000 | $55,140 | |
| CATX | Perspective Therapeutics, Inc. | 75,000 | $50,250 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 574 | $45,799 | |
| — | 9,000 | $43,290 | ||
| — | 35,000 | $43,050 | ||
| — | 5,000 | $39,800 | ||
| 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 | 323 | $26,088 | |
| ACHV | Achieve Life Sciences, Inc. | 5,000 | $25,950 | |
| — | 20,000 | $25,600 | ||
| MLPA | Global X MLP ETF | 562 | $24,126 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 5,000 | $82,100 | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5,616 | $79,859 | |
| JAAA | Janus Henderson AAA CLO ETF | 1,437 | $71,145 | |
| DGP | 1,500 | $63,360 | ||
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 1,162 | $58,599 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 721 | $51,796 | |
| FSK | FS KKR Capital Corp | 2,779 | $51,411 | |
| ESGU | iShares ESG Aware MSCI USA ETF | 514 | $46,491 | |
| ALB | Albemarle Corp | 208 | $45,976 | |
| AES | Aes Corp | 1,812 | $43,632 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 439 | $40,747 | |
| ETR | Entergy Corp | 355 | $38,247 | |
| AG | First Majestic Silver Corp | 5,000 | $36,050 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 166 | $35,924 | |
| — | 543 | $34,953 | ||
| HSBC | Hsbc Holdings PLC | 1,000 | $34,130 | |
| USTB | VictoryShares Short-Term Bond ETF | 632 | $30,999 | |
| 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 | |
| No positions match the current search. | ||||
840 tracked positions ·
$951,435,158 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 840 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 1,780,773 | $87,756,493 | 9.22% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 1,567,950 | $55,897,417 | 5.88% | |
| MBB |
iShares MBS ETF
|
Added | 442,364 | $41,259,290 | 4.34% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 472,379 | $35,740,195 | 3.76% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 219,181 | $35,601,569 | 3.74% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 779,074 | $34,123,441 | 3.59% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 481,958 | $32,532,165 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 140,974 | $27,344,726 | 2.87% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 62,067 | $25,278,647 | 2.66% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 225,061 | $22,044,724 | 2.32% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 206,357 | $20,140,443 | 2.12% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 252,105 | $17,907,043 | 1.88% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 169,858 | $16,926,349 | 1.78% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 67,498 | $14,860,359 | 1.56% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 180,920 | $13,965,214 | 1.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 40,071 | $13,645,778 | 1.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,809 | $11,924,197 | 1.25% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 26,473 | $11,705,301 | 1.23% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 339,371 | $11,667,574 | 1.23% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 79,237 | $11,259,577 | 1.18% | |
| POWA |
Invesco Bloomberg Pricing Power ETF
|
Reduced | 153,820 | $10,652,035 | 1.12% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 408,558 | $9,355,978 | 0.98% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 102,534 | $9,033,245 | 0.95% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 168,893 | $8,520,651 | 0.90% | |
| CMI |
Cummins Inc
Industrials
|
Added | 31,643 | $7,757,597 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 46,451 | $7,688,569 | 0.81% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 36,902 | $7,657,164 | 0.80% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 157,849 | $7,362,077 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 116,735 | $7,029,781 | 0.74% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 30,447 | $6,871,887 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 44,394 | $6,736,345 | 0.71% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 89,174 | $6,708,560 | 0.71% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 87,343 | $6,356,823 | 0.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 35,211 | $6,338,684 | 0.67% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 144,335 | $6,160,217 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 24,714 | $5,869,080 | 0.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 58,888 | $5,833,445 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,777 | $5,785,166 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 29,035 | $5,590,979 | 0.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 25,212 | $5,541,345 | 0.58% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 65,000 | $5,473,000 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,620 | $5,425,583 | 0.57% | |
| DOV |
DOVER Corp
Industrials
|
Added | 36,354 | $5,367,668 | 0.56% | |
| NUBD |
Nuveen ESG U.S. Aggregate Bond ETF
|
Added | 241,677 | $5,313,268 | 0.56% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 34,695 | $5,145,268 | 0.54% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 65,033 | $4,874,223 | 0.51% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 27,361 | $4,751,511 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,995 | $4,601,498 | 0.48% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 33,779 | $4,455,450 | 0.47% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 22,189 | $4,243,868 | 0.45% |
Showing the top 50 of 840 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.