BerganKDV Wealth Management, LLC 13F Holdings · last filed Q2 2023
BerganKDV Wealth Management, LLC reported 862 securities worth $999.59M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: SCHR (8.78%), SCHF (5.59%), MBB (4.13%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | $87.8M | 8.78% | 1.8M | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $55.9M | 5.59% | 1.6M | Trimmed |
| 3 | MBB | ISHARES TR | $41.3M | 4.13% | 442,364 | Added |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $35.7M | 3.58% | 472,379 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $35.6M | 3.56% | 219,181 | Trimmed |
| 6 | SCHA | SCHWAB STRATEGIC TR | $34.1M | 3.41% | 779,074 | Added |
| 7 | IEFA | ISHARES TR | $32.5M | 3.25% | 481,958 | Added |
| 8 | AAPL | APPLE INC | $27.3M | 2.74% | 140,974 | Trimmed |
| 9 | IEMG | ISHARES INC | $26.9M | 2.69% | 545,390 | Added |
| 10 | VOO | VANGUARD INDEX FDS | $25.3M | 2.53% | 62,067 | Added |
| 11 | AGG | ISHARES TR | $22.0M | 2.21% | 225,061 | Added |
| 12 | STIP | ISHARES TR | $20.1M | 2.01% | 206,357 | Added |
| 13 | SCHM | SCHWAB STRATEGIC TR | $17.9M | 1.79% | 252,105 | Added |
| 14 | IJR | ISHARES TR | $16.9M | 1.69% | 169,858 | Added |
| 15 | VO | VANGUARD INDEX FDS | $14.9M | 1.49% | 67,498 | Added |
| 16 | SLYV | SPDR SER TR | $14.0M | 1.40% | 180,920 | Added |
| 17 | MSFT | MICROSOFT CORP | $13.6M | 1.37% | 40,071 | Trimmed |
| 18 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 1.19% | 24,809 | Trimmed |
| 19 | SPEM | SPDR INDEX SHS FDS | $11.7M | 1.17% | 339,371 | Added |
| 20 | VGT | VANGUARD WORLD FDS | $11.7M | 1.17% | 26,473 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $11.3M | 1.13% | 79,237 | Added |
| 22 | POWA | INVESCO EXCH TRD SLF IDX FD | $10.7M | 1.07% | 153,820 | Trimmed |
| 23 | GOVT | ISHARES TR | $9.4M | 0.94% | 408,558 | Added |
| 24 | MDT | MEDTRONIC PLC | $9.0M | 0.90% | 102,534 | Added |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.85% | 168,893 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR