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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BerganKDV Wealth Management, LLC INSTITUTION : BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC Portfolio (reported on 2020-04-24)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 39,478,000 671,631 8.08%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 24,945,000 965,350 5.10%
ISHARES TR    (IBONDS DEC21 ETF) 24,202,000 981,806 4.95%
ISHARES TR    (MBS ETF) MBB 18,686,000 169,198 3.82%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 15,898,000 292,939 3.25%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 15,679,000 334,157 3.21%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 13,978,000 271,306 2.86%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 13,902,000 134,465 2.84%
ISHARES TR    (INTRM TR CRP ETF) CIU 13,207,000 240,484 2.70%
ISHARES TR    (CORE MSCI EAFE) IEFA 11,811,000 236,744 2.41%
ALPS ETF TR    (SECTR DIV DOGS) SDOG 10,827,000 345,900 2.21%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 9,766,000 231,630 2.00%
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY) 9,407,000 210,208 1.92%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 8,080,000 38,132 1.65%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 6,507,000 106,238 1.33%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 6,406,000 80,433 1.31%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 5,729,000 140,217 1.17%
UNITEDHEALTH GROUP INC    (COM) UNH 5,469,000 21,929 1.12%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 5,374,000 121,394 1.10%
MICROSOFT CORP    (COM) MSFT 4,904,000 31,092 1.00%
JOHNSON & JOHNSON    (COM) JNJ 4,689,000 35,762 0.96%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 4,368,000 153,477 0.89%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT) 4,354,000 23,013 0.89%
ISHARES TR    (CORE S&P500 ETF) IVV 4,292,000 16,609 0.87%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,273,000 79,532 0.87%
ABBOTT LABS    (COM) ABT 4,081,000 51,722 0.83%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 3,475,000 32,733 0.71%
CUMMINS INC    (COM) CMI 3,452,000 25,507 0.70%
APPLE INC    (COM) AAPL 3,424,000 13,464 0.70%
CVS HEALTH CORP    (COM) CVS 3,377,000 56,923 0.69%
MEDTRONIC PLC    (SHS) MDT 3,358,000 37,241 0.68%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 3,266,000 72,611 0.66%
WELLS FARGO CO NEW    (COM) WFC 3,213,000 111,949 0.65%
PROCTER & GAMBLE CO    (COM) PG 2,954,000 26,857 0.60%
INTEL CORP    (COM) INTC 2,759,000 50,980 0.56%
TEXAS INSTRS INC    (COM) TXN 2,735,000 27,370 0.56%
AMAZON COM INC    (COM) AMZN 2,693,000 1,381 0.55%
ISHARES TR    (CORE S&P SCP ETF) IJR 2,658,000 47,375 0.54%
ISHARES TR    (CORE S&P MCP ETF) IJH 2,620,000 18,210 0.53%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 2,559,000 50,175 0.52%
WALMART INC    (COM) WMT 2,558,000 22,511 0.52%
ISHARES TR    (CORE US AGGBD ET) AGG 2,552,000 22,122 0.52%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 2,465,000 75,280 0.50%
TARGET CORP    (COM) TGT 2,420,000 26,033 0.49%
US BANCORP DEL    (COM NEW) USB 2,367,000 68,714 0.48%
TRANE TECHNOLOGIES PLC    (SHS ) 2,329,000 28,195 0.47%
CISCO SYS INC    (COM) CSCO 2,193,000 55,777 0.44%
PFIZER INC    (COM) PFE 2,178,000 66,713 0.44%
3M CO    (COM) MMM 2,118,000 15,518 0.43%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,065,000 26,790 0.42%
CHEVRON CORP NEW    (COM) CVX 2,018,000 27,847 0.41%
DOMINION ENERGY INC    (COM) D 2,001,000 27,717 0.40%
LOCKHEED MARTIN CORP    (COM) LMT 1,986,000 5,859 0.40%
SPDR SER TR    (BLOMBERG BRC INV) FLRN 1,961,000 66,710 0.40%
BK OF AMERICA CORP    (COM) BAC 1,957,000 92,176 0.40%
HONEYWELL INTL INC    (COM) HON 1,928,000 14,410 0.39%
AMERICAN ELEC PWR CO INC    (COM) AEP 1,912,000 23,900 0.39%
COCA COLA CO    (COM) KO 1,830,000 41,359 0.37%
EATON CORP PLC    (SHS) ETN 1,794,000 23,086 0.36%
PEPSICO INC    (COM) PEP 1,777,000 14,798 0.36%
TRAVELERS COMPANIES INC    (COM) TRV 1,742,000 17,530 0.35%
PPL CORP    (COM) PPL 1,696,000 68,715 0.34%
PRINCIPAL FINL GROUP INC    (COM) PFG 1,687,000 53,819 0.34%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,682,000 20,801 0.34%
LOWES COS INC    (COM) LOW 1,677,000 19,486 0.34%
EXXON MOBIL CORP    (COM) XOM 1,628,000 42,876 0.33%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 1,602,000 17,931 0.32%
EMERSON ELEC CO    (COM) EMR 1,599,000 33,564 0.32%
DOVER CORP    (COM) DOV 1,570,000 18,708 0.32%
SMITH A O CORP    (COM) AOS 1,566,000 41,408 0.32%
BROADCOM INC    (COM) 1,512,000 6,376 0.30%
AFLAC INC    (COM) AFL 1,502,000 43,856 0.30%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,479,000 8,091 0.30%
PPG INDS INC    (COM) PPG 1,466,000 17,530 0.30%
BLACKROCK INC    (COM) BLK 1,433,000 3,257 0.29%
FIDELITY COVINGTON TR    (MSCI RL EST ETF) 1,399,000 67,281 0.28%
STANLEY BLACK & DECKER INC    (COM) SWK 1,384,000 13,837 0.28%
WISDOMTREE TR    (US HIGH DIVIDEND) DHS 1,356,000 23,961 0.27%
BP PLC    (SPONSORED ADR) BP 1,351,000 55,380 0.27%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,337,000 10,826 0.27%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 1,307,000 22,140 0.26%
ISHARES TR    (1 3 YR TREAS BD) SHY 1,266,000 14,606 0.25%
SNAP ON INC    (COM) SNA 1,212,000 11,138 0.24%
WILLIAMS SONOMA INC    (COM) WSM 1,145,000 26,936 0.23%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 1,118,000 22,524 0.22%
JPMORGAN CHASE & CO    (COM) JPM 1,100,000 12,218 0.22%
LEGGETT & PLATT INC    (COM) LEG 1,093,000 40,979 0.22%
ALPHABET INC    (CAP STK CL C) GOOG 1,087,000 935 0.22%
AMBEV SA    (SPONSORED ADR) ABEV 940,000 408,803 0.19%
INVESCO EXCHANGE-TRADED FD T    (TAXABLE MUN BD) 939,000 30,394 0.19%
ORACLE CORP    (COM) ORCL 936,000 19,365 0.19%
ABBVIE INC    (COM) ABBV 931,000 12,225 0.19%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 921,000 9,306 0.18%
ISHARES TR    (US HLTHCR PR ETF) IHF 899,000 5,394 0.18%
DARDEN RESTAURANTS INC    (COM) DRI 896,000 16,451 0.18%
AT&T INC    (COM) T 894,000 30,676 0.18%
DISCOVER FINL SVCS    (COM) DFS 880,000 24,682 0.18%
DIAGEO P L C    (SPON ADR NEW) DEO 810,000 6,369 0.16%
ELECTRONIC ARTS INC    (COM) ERTS 807,000 8,054 0.16%
MARTIN MARIETTA MATLS INC    (COM) MLM 803,000 4,242 0.16%
XCEL ENERGY INC    (COM) XEL 799,000 13,254 0.16%
BOOKING HLDGS INC    (COM) 796,000 592 0.16%
EATON VANCE LTD DUR INCOME F    (COM) EVV 793,000 75,043 0.16%
ISHARES TR    (IBONDS DEC22 ETF) 785,000 31,673 0.16%
APPLIED MATLS INC    (COM) AMAT 774,000 16,890 0.15%
BLACKROCK CORPOR HI YLD FD I    (COM) HYT 757,000 86,000 0.15%
ISHARES TR    (INTL SEL DIV ETF) IDV 747,000 33,068 0.15%
REAVES UTIL INCOME FD    (COM SH BEN INT) UTG 738,000 25,682 0.15%
UNITED TECHNOLOGIES CORP    (COM) UTX 729,000 7,729 0.14%
MERCK & CO. INC    (COM) MRK 723,000 9,400 0.14%
COMERICA INC    (COM) CMA 711,000 24,221 0.14%
DISNEY WALT CO    (COM DISNEY) DIS 699,000 7,239 0.14%
RAYTHEON CO    (COM NEW) RTN 675,000 5,146 0.13%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 657,000 15,343 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 656,000 5,916 0.13%
ISHARES TR    (MORTGE REL ETF) 624,000 33,390 0.12%
INGERSOLL RAND INC    (COM ) 617,000 24,872 0.12%
ISHARES TR    (IBONDS DEC20 ETF) 616,000 24,423 0.12%
BOEING CO    (COM) BA 604,000 4,048 0.12%
FACEBOOK INC    (CL A) FB 603,000 3,615 0.12%
CAPITAL ONE FINL CORP    (COM) COF 588,000 11,653 0.12%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 581,000 4,505 0.11%
HOME DEPOT INC    (COM) HD 575,000 3,082 0.11%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 568,000 2,203 0.11%
DBX ETF TR    (XTRACK USD HIGH) 558,000 12,654 0.11%
ISHARES TR    (JPMORGAN USD EMG) EMB 552,000 5,714 0.11%
AMGEN INC    (COM) AMGN 534,000 2,634 0.10%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 525,000 9,701 0.10%
SPDR SER TR    (NUVEEN BLMBRG SR) 513,000 10,488 0.10%
ISHARES TR    (IBONDS DEC23 ETF) 498,000 19,939 0.10%
YUM BRANDS INC    (COM) YUM 493,000 7,200 0.10%
NOVARTIS A G    (SPONSORED ADR) NVS 486,000 5,892 0.09%
CIGNA CORP NEW    (COM) 478,000 2,695 0.09%
BIOGEN INC    (COM) BIIB 477,000 1,507 0.09%
SKYWORKS SOLUTIONS INC    (COM) SWKS 476,000 5,320 0.09%
GENERAL MLS INC    (COM) GIS 470,000 8,900 0.09%
PAYPAL HLDGS INC    (COM) PYPL 470,000 4,910 0.09%
MASCO CORP    (COM) MAS 458,000 13,248 0.09%
ISHARES TR    (PFD AND INCM SEC) PFF 457,000 14,357 0.09%
AUTOZONE INC    (COM) AZO 450,000 532 0.09%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 447,000 6,587 0.09%
STARBUCKS CORP    (COM) SBUX 432,000 6,573 0.08%
NIKE INC    (CL B) NKE 429,000 5,182 0.08%
ROSS STORES INC    (COM) ROST 422,000 4,856 0.08%
ISHARES TR    (3 7 YR TREAS BD) IEI 422,000 3,165 0.08%
INVESCO QQQ TR    (UNIT SER 1) 421,000 2,211 0.08%
L3HARRIS TECHNOLOGIES INC    (COM) 416,000 2,311 0.08%
COOPER COS INC    (COM NEW) COO 413,000 1,497 0.08%
SPDR SER TR    (PRTFLO S&P500 HI) 405,000 16,477 0.08%
NEXTERA ENERGY INC    (COM) NEE 400,000 1,661 0.08%
GENTEX CORP    (COM) GNTX 396,000 17,885 0.08%
D R HORTON INC    (COM) DHI 389,000 11,449 0.07%
IDEXX LABS INC    (COM) IDXX 385,000 1,591 0.07%
DANAHER CORPORATION    (COM) DHR 382,000 2,760 0.07%
MCDONALDS CORP    (COM) MCD 376,000 2,276 0.07%
ISHARES GOLD TRUST    (ISHARES) IAU 374,000 24,798 0.07%
SPDR GOLD TRUST    (GOLD SHS) GLD 372,000 2,514 0.07%
COMCAST CORP NEW    (CL A) CMCSA 364,000 10,583 0.07%
TRACTOR SUPPLY CO    (COM) TSCO 356,000 4,213 0.07%
CERNER CORP    (COM) CERN 352,000 5,594 0.07%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 350,000 3,484 0.07%
UNION PAC CORP    (COM) UNP 348,000 2,469 0.07%
KIMBERLY CLARK CORP    (COM) KMB 346,000 2,705 0.07%
BLACKROCK CORE BD TR    (SHS BEN INT) BHK 343,000 25,954 0.07%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 339,000 2,682 0.06%
MASTERCARD INC    (CL A) MA 338,000 1,398 0.06%
ATRICURE INC    (COM) ATRC 336,000 10,000 0.06%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 335,000 7,215 0.06%
CBRE GROUP INC    (CL A) CBG 332,000 8,809 0.06%
OMNICELL INC    (COM) OMCL 331,000 5,049 0.06%
ISHARES TR    (IBONDS DEC25 ETF) 331,000 13,263 0.06%
ALLEGION PLC    (ORD SHS) ALLE 330,000 3,585 0.06%
INVESCO EXCHANGE-TRADED FD T    (NATL AMT MUNI) 312,000 12,095 0.06%
YUM CHINA HLDGS INC    (COM) 307,000 7,200 0.06%
SPDR INDEX SHS FDS    (MSCI ACWI EXUS) CWI 302,000 15,296 0.06%
PHILLIPS 66    (COM) PSX 298,000 5,550 0.06%
SPDR SER TR    (NUVEEN BBG BRCLY) HYMB 292,000 5,345 0.05%
ADOBE INC    (COM) ADBE 292,000 919 0.05%
ULTA BEAUTY INC    (COM) ULTA 291,000 1,658 0.05%
PUTNAM PREMIER INCOME TR    (SH BEN INT) PPT 290,000 63,985 0.05%
DEERE & CO    (COM) DE 278,000 2,015 0.05%
VISA INC    (COM CL A) V 278,000 1,728 0.05%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 272,000 1 0.05%
CHUBB LIMITED    (COM) CB 270,000 2,414 0.05%
DONALDSON INC    (COM) DCI 270,000 7,000 0.05%
ZOETIS INC    (CL A) ZTS 267,000 2,271 0.05%
AXOS FINL INC    (COM) 261,000 14,388 0.05%
FASTENAL CO    (COM) FAST 258,000 8,258 0.05%
PIMCO ETF TR    (SHTRM MUN BD ACT) SMMU 253,000 4,994 0.05%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 252,000 1,064 0.05%
ALLIANZGI NFJ DIVID INT & PR    (COM) NFJ 250,000 26,042 0.05%
VOYA GLBL EQTY DIV & PREM OP    (COM) IGD 247,000 54,248 0.05%
ISHARES TR    (MSCI KLD400 SOC) DSI 241,000 2,477 0.04%
AXOGEN INC    (COM) AXGN 239,000 23,000 0.04%
LILLY ELI & CO    (COM) LLY 239,000 1,724 0.04%
TESLA INC    (COM) TSLA 237,000 453 0.04%
ALPHABET INC    (CAP STK CL A) GOOGL 228,000 196 0.04%
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT) 225,000 34,191 0.04%
MERCER INTL INC    (COM) MERC 223,000 30,832 0.04%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 222,000 6,663 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 488,245,000 SEC FILING
* Portfolios do not reflect changes after reporting
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