BerganKDV Wealth Management, LLC

CIK

1660203

Location

BLOOMINGTON, MN

Portfolio Value

Small $331,913,744

Diversification

Diversified

Filing Date

Global Rank

#2,536 / 6,901 ▼ 34 · as of Jun 2023

Top Industry

Consumer Electronics 8.4%

3Y Alpha vs SPY

-5.5%

Period ended 3 years ago

Filed Jul 24, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.0%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

593 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

8.2%

+0.7 pts

Top 5

21.0%

+1.2 pts

Top 10

31.8%

+1.3 pts

HHI

200

Diversified+15

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	20.5%	$67,887,040	91
Financial Services	15.8%	$52,386,515	93
Industrials	15.5%	$51,310,485	70
Healthcare	14.6%	$48,306,322	86
Consumer Cyclical	9.1%	$30,240,863	64
Consumer Defensive	8.8%	$29,239,858	34
Communication Services	3.8%	$12,641,699	25
Utilities	3.8%	$12,559,544	30
Basic Materials	3.5%	$11,670,521	30
Energy	2.1%	$7,131,760	26
Unclassified	1.4%	$4,664,171	9
Real Estate	1.2%	$3,874,966	35

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+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
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	Putnam 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
PPG	Ppg Industries Inc	+999	34,695	$5,145,268
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	$3,579,580
VZ	Verizon Communications Inc	+772	109,818	$4,084,131
ABT	Abbott Laboratories	+762	31,550	$3,439,581
TRV	Travelers Companies, Inc.	+734	27,361	$4,751,511
WFC	Wells Fargo & Company/Mn	+704	144,335	$6,160,217
SBUX	Starbucks Corp	+676	58,888	$5,833,445
FTNT	Fortinet, Inc.	+645	19,013	$1,437,192
PPL	PPL Corp	+640	67,047	$1,774,063
JNJ	Johnson & Johnson	+606	46,451	$7,688,569
LOW	Lowes Companies Inc	+531	30,447	$6,871,887
V	Visa Inc.	+457	24,714	$5,869,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AX	Axos Financial, Inc.	−21,159	661	$26,069
IR	Ingersoll Rand Inc.	−5,232	19,492	$1,273,997
AAPL	Apple Inc.	−4,093	140,974	$27,344,726
TT	Trane Technologies plc	−3,819	22,189	$4,243,868
CSCO	Cisco Systems, Inc.	−2,498	57,174	$2,958,182
PFG	Principal Financial Group Inc	−2,301	27,620	$2,094,700
GNTX	Gentex Corp	−2,204	4,809	$140,711
AVGO	Broadcom Inc.	−1,796	3,734	$323,898
BAC	Bank Of America Corp /De/	−1,784	6,062	$173,918
RTX	RTX Corp	−1,574	4,227	$414,076
NEE	Nextera Energy Inc	−1,470	5,929	$439,931
XOM	Exxon Mobil Corp	−1,384	22,563	$2,419,881
PSX	Phillips 66	−1,250	4,950	$472,131
T	At&T Inc.	−1,134	22,751	$362,878
MSFT	Microsoft Corp	−1,076	40,071	$13,645,778
ROST	Ross Stores, Inc.	−924	2,312	$259,244
CHKP	Check Point Software Technologies Ltd	−904	1,930	$242,446
JPM	Jpmorgan Chase & Co	−887	39,777	$5,785,166
AMZN	Amazon Com Inc	−871	41,620	$5,425,583
WBD	Warner Bros. Discovery, Inc.	−865	1,895	$23,763
MRK	Merck & Co., Inc.	−854	29,451	$3,398,350
PEP	Pepsico Inc	−825	14,532	$2,691,617
TRP	Tc Energy Corp	−808	21,061	$851,075
FISV	Fiserv Inc	−802	12,030	$1,517,584
DUK	Duke Energy CORP	−798	18,109	$1,625,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
CTLP	Cantaloupe, Inc.	5,000	$39,800
VCYT	Veracyte, Inc.	1,500	$38,205
DGII	Digi International Inc	875	$34,466
SKYT	SkyWater Technology, Inc	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
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
PKST	Peakstone Realty Trust	228	$6,365
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
FSK	FS KKR Capital Corp	2,779	$51,411
ALB	Albemarle Corp	208	$45,976
AES	Aes Corp	1,812	$43,632
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
SA	Seabridge Gold Inc	2,000	$25,900
BHP	BHP Group Ltd	403	$25,554
J	Jacobs Solutions Inc.	222	$21,578
MOS	Mosaic Co	469	$21,517
AEM	Agnico Eagle Mines Ltd	400	$20,388
ETR	Entergy Corp /De/	355	$19,123
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
EQX	Equinox Gold Corp.	2,500	$12,875
PAAS	Pan American Silver Corp	600	$10,920
NEWP	New Pacific Metals Corp	4,000	$10,760
SNPS	Synopsys Inc	27	$10,428
CW	Curtiss Wright Corp	47	$8,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

593 positions · $331,913,744 total · 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 593 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	140,974	-4,093	$27,344,726	+14.3%	8.24%
MSFT	Microsoft Corp Technology	Reduced	40,071	-1,076	$13,645,778	+15.0%	4.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,809	-276	$11,924,197	+0.6%	3.59%
MDT	Medtronic plc Healthcare	Added	102,534	+1,712	$9,033,245	+11.1%	2.72%
CMI	Cummins Inc Industrials	Added	31,643	+205	$7,757,597	+3.3%	2.34%
JNJ	Johnson & Johnson Healthcare	Added	46,451	+606	$7,688,569	+8.2%	2.32%
HON	Honeywell International Inc Industrials	Added	36,902	+215	$7,568,884	+9.2%	2.28%
KO	Coca Cola Co Consumer Defensive	Added	116,735	+2,661	$7,029,781	−0.7%	2.12%
LOW	Lowes Companies Inc Consumer Cyclical	Added	30,447	+531	$6,871,887	+14.9%	2.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,394	+17	$6,736,345	+2.1%	2.03%
AOS	Smith A O Corp Industrials	Added	87,343	+2,200	$6,356,823	+8.0%	1.92%
TXN	Texas Instruments Inc Technology	Reduced	35,211	-65	$6,338,684	−3.4%	1.91%
WFC	Wells Fargo & Company/Mn Financial Services	Added	144,335	+704	$6,160,217	+14.7%	1.86%
V	Visa Inc. Financial Services	Added	24,714	+457	$5,869,080	+7.3%	1.77%
SBUX	Starbucks Corp Consumer Cyclical	Added	58,888	+676	$5,833,445	−3.8%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,777	-887	$5,785,166	+9.2%	1.74%
CB	Chubb Ltd Financial Services	Reduced	29,035	-343	$5,590,979	−2.0%	1.68%
ADP	Automatic Data Processing Inc Technology	Added	25,212	+407	$5,541,345	+0.3%	1.67%
AEP	American Electric Power Co Inc Utilities	Added	65,000	+19,499	$5,473,000	+32.2%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,620	-871	$5,425,583	+23.6%	1.63%
DOV	DOVER Corp Industrials	Added	36,354	+1,062	$5,367,668	+0.1%	1.62%
PPG	Ppg Industries Inc Basic Materials	Added	34,695	+999	$5,145,268	+14.3%	1.55%
TRV	Travelers Companies, Inc. Financial Services	Added	27,361	+734	$4,751,511	+4.1%	1.43%
LMT	Lockheed Martin Corp Industrials	Reduced	9,995	-63	$4,601,498	−3.2%	1.39%
TGT	Target Corp Consumer Defensive	Added	33,779	+4,543	$4,455,450	−8.0%	1.34%
TT	Trane Technologies plc Industrials	Reduced	22,189	-3,819	$4,243,868	−11.3%	1.28%
VZ	Verizon Communications Inc Communication Services	Added	109,818	+772	$4,084,131	−3.7%	1.23%
GAB	Gabelli Equity Trust Inc Financial Services	Added	623,338	+824	$3,579,580	+1.2%	1.08%
ABT	Abbott Laboratories Healthcare	Added	31,550	+762	$3,439,581	+10.3%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,451	-854	$3,398,350	+5.4%	1.02%
GIS	General Mills Inc Consumer Defensive	Reduced	39,689	-71	$3,044,146	−10.4%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,766	-469	$2,989,206	+4.8%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,174	-2,498	$2,958,182	−5.2%	0.89%
INTC	Intel Corp Technology	Added	87,780	+121	$2,935,363	+2.5%	0.88%
USB	US Bancorp De Financial Services	Added	86,058	+28,836	$2,843,356	+37.8%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	9,504	-506	$2,727,457	+28.6%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,532	-825	$2,691,617	−3.9%	0.81%
SWK	Stanley Black & Decker, Inc. Industrials	Added	27,104	+1,169	$2,539,915	+21.5%	0.77%
CMCSA	Comcast Corp Communication Services	Reduced	63,718	-570	$2,481,242	+8.6%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	66,019	-351	$2,421,576	−10.6%	0.73%
XOM	Exxon Mobil Corp Energy	Reduced	22,563	-1,384	$2,419,881	−7.9%	0.73%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	29,403	-93	$2,200,814	+9.9%	0.66%
PFG	Principal Financial Group Inc Financial Services	Reduced	27,620	-2,301	$2,094,700	−5.8%	0.63%
UPS	United Parcel Service Inc Industrials	Reduced	11,535	-106	$2,067,648	−8.4%	0.62%
CE	Celanese Corp Basic Materials	Added	17,740	+336	$2,054,292	+8.4%	0.62%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5,837	-584	$2,054,098	+1.5%	0.62%
RY	Royal Bank Of Canada Financial Services	Added	20,441	+229	$1,952,319	+1.1%	0.59%
CVX	Chevron Corp Energy	Reduced	12,343	-627	$1,942,171	−8.2%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	13,357	-226	$1,930,620	+15.7%	0.58%
CVS	CVS HEALTH Corp Healthcare	Added	27,926	+76	$1,930,524	−6.7%	0.58%