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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 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 40,880,000 695,477 7.00%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 31,602,000 1,062,244 5.41%
ISHARES TR    (IBONDS DEC21 ETF) 26,726,000 1,062,661 4.57%
ISHARES TR    (MBS ETF) MBB 20,507,000 185,251 3.51%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 19,500,000 374,992 3.33%
ISHARES TR    (CORE US AGGBD ET) AGG 18,914,000 160,001 3.23%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 18,370,000 156,771 3.14%
ISHARES TR    (INTRM TR CRP ETF) CIU 16,890,000 279,732 2.89%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 16,665,000 255,045 2.85%
ISHARES TR    (CORE MSCI EAFE) IEFA 14,280,000 249,821 2.44%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 13,471,000 256,003 2.30%
ALPS ETF TR    (SECTR DIV DOGS) SDOG 12,837,000 353,154 2.19%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 11,114,000 39,875 1.90%
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY) 10,202,000 197,592 1.74%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 8,122,000 165,347 1.39%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 7,302,000 98,539 1.25%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 6,976,000 68,698 1.19%
UNITEDHEALTH GROUP INC    (COM) UNH 6,730,000 22,817 1.15%
ISHARES TR    (CORE S&P SCP ETF) IJR 6,382,000 93,461 1.09%
MICROSOFT CORP    (COM) MSFT 6,238,000 30,652 1.06%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 5,528,000 165,216 0.94%
ISHARES TR    (CORE S&P500 ETF) IVV 5,296,000 17,102 0.90%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT) 5,150,000 23,172 0.88%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 5,122,000 102,214 0.87%
APPLE INC    (COM) AAPL 4,999,000 13,702 0.85%
JOHNSON & JOHNSON    (COM) JNJ 4,963,000 35,291 0.84%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 4,791,000 85,181 0.82%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 4,762,000 42,675 0.81%
CUMMINS INC    (COM) CMI 4,652,000 26,848 0.79%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,592,000 83,287 0.78%
AMAZON COM INC    (COM) AMZN 3,835,000 1,390 0.65%
TEXAS INSTRS INC    (COM) TXN 3,653,000 28,771 0.62%
ABBOTT LABS    (COM) ABT 3,652,000 39,944 0.62%
MEDTRONIC PLC    (SHS) MDT 3,545,000 38,657 0.60%
PROCTER AND GAMBLE CO    (COM) PG 3,493,000 29,215 0.59%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 3,434,000 66,451 0.58%
TARGET CORP    (COM) TGT 3,355,000 27,972 0.57%
ISHARES TR    (CORE S&P MCP ETF) IJH 3,326,000 18,705 0.56%
INTEL CORP    (COM) INTC 3,244,000 54,225 0.55%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 3,056,000 59,060 0.52%
LOWES COS INC    (COM) LOW 2,957,000 21,885 0.50%
WELLS FARGO CO NEW    (COM) WFC 2,829,000 110,524 0.48%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,762,000 33,841 0.47%
CHUBB LIMITED    (COM) CB 2,752,000 21,731 0.47%
WALMART INC    (COM) WMT 2,730,000 22,795 0.46%
US BANCORP DEL    (COM NEW) USB 2,662,000 72,300 0.45%
CISCO SYS INC    (COM) CSCO 2,613,000 56,026 0.44%
TRANE TECHNOLOGIES PLC    (SHS) 2,508,000 28,185 0.42%
CHEVRON CORP NEW    (COM) CVX 2,507,000 28,094 0.42%
3M CO    (COM) MMM 2,339,000 14,994 0.40%
BK OF AMERICA CORP    (COM) BAC 2,290,000 96,421 0.39%
LOCKHEED MARTIN CORP    (COM) LMT 2,286,000 6,264 0.39%
PRINCIPAL FINANCIAL GROUP IN    (COM) PFG 2,263,000 54,476 0.38%
HONEYWELL INTL INC    (COM) HON 2,229,000 15,418 0.38%
TRAVELERS COMPANIES INC    (COM) TRV 2,150,000 18,849 0.36%
SMITH A O CORP    (COM) AOS 2,140,000 45,412 0.36%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 2,106,000 22,595 0.36%
EMERSON ELEC CO    (COM) EMR 2,088,000 33,669 0.35%
AMERICAN ELEC PWR CO INC    (COM) AEP 2,073,000 26,029 0.35%
PEPSICO INC    (COM) PEP 2,071,000 15,661 0.35%
PFIZER INC    (COM) PFE 2,068,000 63,243 0.35%
DOMINION ENERGY INC    (COM) D 2,059,000 25,363 0.35%
PPG INDS INC    (COM) PPG 2,055,000 19,376 0.35%
BROADCOM INC    (COM) 2,035,000 6,448 0.34%
EATON CORP PLC    (SHS) ETN 2,023,000 23,129 0.34%
WILLIAMS SONOMA INC    (COM) WSM 2,017,000 24,600 0.34%
EXXON MOBIL CORP    (COM) XOM 2,014,000 45,038 0.34%
STANLEY BLACK & DECKER INC    (COM) SWK 1,987,000 14,253 0.34%
CVS HEALTH CORP    (COM) CVS 1,931,000 29,726 0.33%
DOVER CORP    (COM) DOV 1,928,000 19,964 0.33%
FIDELITY COVINGTON TR    (MSCI RL EST ETF) 1,879,000 80,380 0.32%
COCA COLA CO    (COM) KO 1,830,000 40,965 0.31%
BLACKROCK INC    (COM) BLK 1,811,000 3,328 0.31%
PPL CORP    (COM) PPL 1,781,000 68,942 0.30%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 1,739,000 28,991 0.29%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,691,000 21,161 0.28%
AFLAC INC    (COM) AFL 1,668,000 46,293 0.28%
ISHARES TR    (1 3 YR TREAS BD) SHY 1,654,000 19,094 0.28%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,633,000 9,148 0.27%
SNAP ON INC    (COM) SNA 1,559,000 11,259 0.26%
LEGGETT & PLATT INC    (COM) LEG 1,528,000 43,459 0.26%
SPDR SER TR    (BLOMBERG BRC INV) FLRN 1,525,000 50,032 0.26%
WISDOMTREE TR    (US HIGH DIVIDEND) DHS 1,493,000 23,961 0.25%
REALTY INCOME CORP    (COM) O 1,411,000 23,712 0.24%
ALPHABET INC    (CAP STK CL C) GOOG 1,374,000 972 0.23%
DISCOVER FINL SVCS    (COM) DFS 1,370,000 27,357 0.23%
CELANESE CORP DEL    (COM) CE 1,321,000 15,299 0.22%
DARDEN RESTAURANTS INC    (COM) DRI 1,265,000 16,699 0.21%
MEDICAL PPTYS TRUST INC    (COM) MPW 1,259,000 66,964 0.21%
INVESCO EXCHANGE-TRADED FD T    (TAXABLE MUN BD) 1,256,000 38,169 0.21%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 1,212,000 11,917 0.20%
JPMORGAN CHASE & CO    (COM) JPM 1,181,000 12,555 0.20%
ABBVIE INC    (COM) ABBV 1,172,000 11,940 0.20%
AMBEV SA    (SPONSORED ADR) ABEV 1,093,000 414,107 0.18%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,085,000 3,828 0.18%
ORACLE CORP    (COM) ORCL 1,082,000 19,568 0.18%
ELECTRONIC ARTS INC    (COM) ERTS 1,067,000 8,080 0.18%
ISHARES TR    (US HLTHCR PR ETF) IHF 1,041,000 5,394 0.17%
APPLIED MATLS INC    (COM) AMAT 1,033,000 17,085 0.17%
RAYTHEON TECHNOLOGIES CORP    (COM) 1,006,000 16,330 0.17%
BOOKING HOLDINGS INC    (COM) 955,000 600 0.16%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 898,000 5,737 0.15%
AT&T INC    (COM) T 889,000 29,392 0.15%
MARTIN MARIETTA MATLS INC    (COM) MLM 883,000 4,277 0.15%
XCEL ENERGY INC    (COM) XEL 883,000 14,136 0.15%
DISNEY WALT CO    (COM DISNEY) DIS 857,000 7,686 0.14%
BLACKROCK CORPOR HI YLD FD I    (COM) HYT 854,000 83,960 0.14%
EATON VANCE LTD DURATION INC    (COM) EVV 845,000 74,936 0.14%
ISHARES TR    (MORTGE REL ETF) 841,000 33,835 0.14%
ISHARES TR    (INTL SEL DIV ETF) IDV 825,000 32,860 0.14%
ISHARES TR    (IBONDS DEC22 ETF) 813,000 31,673 0.13%
FACEBOOK INC    (CL A) FB 810,000 3,567 0.13%
VMWARE INC    (CL A COM) VMW 809,000 5,227 0.13%
PAYPAL HLDGS INC    (COM) PYPL 762,000 4,376 0.13%
REAVES UTIL INCOME FD    (COM SH BEN INT) UTG 756,000 25,053 0.12%
BOEING CO    (COM) BA 735,000 4,011 0.12%
HOME DEPOT INC    (COM) HD 730,000 2,913 0.12%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 718,000 5,943 0.12%
CAPITAL ONE FINL CORP    (COM) COF 714,000 11,411 0.12%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 702,000 2,276 0.12%
INGERSOLL RAND INC    (COM) 699,000 24,864 0.11%
MERCK & CO. INC    (COM) MRK 697,000 9,012 0.11%
SKYWORKS SOLUTIONS INC    (COM) SWKS 664,000 5,190 0.11%
MASCO CORP    (COM) MAS 662,000 13,182 0.11%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 661,000 6,278 0.11%
YUM BRANDS INC    (COM) YUM 632,000 7,270 0.10%
D R HORTON INC    (COM) DHI 631,000 11,382 0.10%
AMGEN INC    (COM) AMGN 627,000 2,658 0.10%
GENERAL MLS INC    (COM) GIS 625,000 10,146 0.10%
ISHARES TR    (IBONDS DEC20 ETF) 619,000 24,423 0.10%
ISHARES TR    (JPMORGAN USD EMG) EMB 611,000 5,598 0.10%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 603,000 10,968 0.10%
SPDR SER TR    (NUVEEN BLMBRG SR) 599,000 12,002 0.10%
AUTOZONE INC    (COM) AZO 589,000 522 0.10%
TRACTOR SUPPLY CO    (COM) TSCO 584,000 4,434 0.10%
DBX ETF TR    (XTRACK USD HIGH) 576,000 12,313 0.09%
INVESCO QQQ TR    (UNIT SER 1) 562,000 2,268 0.09%
ISHARES TR    (PFD AND INCM SEC) PFF 531,000 15,321 0.09%
NOVARTIS AG    (SPONSORED ADR) NVS 526,000 6,020 0.09%
IDEXX LABS INC    (COM) IDXX 525,000 1,590 0.08%
TOPBUILD CORP    (COM) 523,000 4,601 0.08%
ISHARES TR    (IBONDS DEC23 ETF) 523,000 19,939 0.08%
NIKE INC    (CL B) NKE 508,000 5,177 0.08%
CIGNA CORP NEW    (COM) 500,000 2,663 0.08%
DANAHER CORPORATION    (COM) DHR 497,000 2,812 0.08%
COMCAST CORP NEW    (CL A) CMCSA 491,000 12,596 0.08%
TESLA INC    (COM) TSLA 489,000 453 0.08%
STARBUCKS CORP    (COM) SBUX 483,000 6,570 0.08%
SPDR SER TR    (PRTFLO S&P500 HI) 470,000 16,873 0.08%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 467,000 2,813 0.07%
GENTEX CORP    (COM) GNTX 467,000 18,106 0.07%
ISHARES TR    (IBOXX INV CP ETF) LQD 461,000 3,426 0.07%
ISHARES TR    (RUSSELL 2000 ETF) IWM 456,000 3,187 0.07%
SPDR GOLD TR    (GOLD SHS) GLD 447,000 2,669 0.07%
GOLD TRUST    (ISHARES) IAU 444,000 26,162 0.07%
ROSS STORES INC    (COM) ROST 443,000 5,197 0.07%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 440,000 8,177 0.07%
COOPER COS INC    (COM NEW) COO 435,000 1,534 0.07%
UNION PAC CORP    (COM) UNP 421,000 2,490 0.07%
MASTERCARD INCORPORATED    (CL A) MA 421,000 1,424 0.07%
MCDONALDS CORP    (COM) MCD 411,000 2,228 0.07%
CERNER CORP    (COM) CERN 410,000 5,974 0.07%
PHILLIPS 66    (COM) PSX 404,000 5,622 0.06%
BLACKROCK CORE BD TR    (SHS BEN INT) BHK 402,000 26,133 0.06%
ADOBE INC    (COM) ADBE 394,000 904 0.06%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 394,000 6,930 0.06%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 392,000 3,646 0.06%
L3HARRIS TECHNOLOGIES INC    (COM) 391,000 2,302 0.06%
OMNICELL INC    (COM) OMCL 385,000 5,445 0.06%
NEXTERA ENERGY INC    (COM) NEE 385,000 1,604 0.06%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 384,000 8,064 0.06%
CBRE GROUP INC    (CL A) CBG 383,000 8,465 0.06%
KIMBERLY CLARK CORP    (COM) KMB 383,000 2,711 0.06%
MCGRATH RENTCORP    (COM) MGRC 374,000 6,925 0.06%
ISHARES TR    (S&P 500 GRWT ETF) IVW 373,000 1,798 0.06%
ALLEGION PLC    (ORD SHS) ALLE 367,000 3,594 0.06%
VANGUARD INDEX FDS    (MID CAP ETF) VO 359,000 2,191 0.06%
VISA INC    (COM CL A) V 358,000 1,852 0.06%
ISHARES TR    (IBONDS DEC25 ETF) 358,000 13,263 0.06%
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI) 358,000 13,467 0.06%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 357,000 9,195 0.06%
CRYOPORT INC    (COM PAR $0.001) 349,000 11,545 0.05%
YUM CHINA HLDGS INC    (COM) 347,000 7,212 0.05%
DBX ETF TR    (XTRACK MSCI EAFE) DBEF 340,000 11,238 0.05%
HERSHEY CO    (COM) HSY 331,000 2,555 0.05%
PLUG POWER INC    (COM NEW) PLUG 328,000 40,000 0.05%
ISHARES TR    (MSCI MIN VOL ETF) USMV 325,000 5,359 0.05%
LILLY ELI & CO    (COM) LLY 323,000 1,966 0.05%
ULTA BEAUTY INC    (COM) ULTA 323,000 1,590 0.05%
AXOS FINANCIAL INC    (COM) 317,000 14,368 0.05%
PUTNAM PREMIER INCOME TR    (SH BEN INT) PPT 303,000 63,923 0.05%
PERFICIENT INC    (COM) PRFT 297,000 8,308 0.05%
ALLIANZGI DIVIDEND INT & PRM    (COM) NFJ 292,000 26,085 0.05%
SPDR SER TR    (NUVEEN BBG BRCLY) HYMB 287,000 5,097 0.04%
FASTENAL CO    (COM) FAST 287,000 6,692 0.04%
DEERE & CO    (COM) DE 283,000 1,801 0.04%
PIMCO ETF TR    (SHTRM MUN BD ACT) SMMU 282,000 5,528 0.04%
ALPHABET INC    (CAP STK CL A) GOOGL 267,000 188 0.04%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 267,000 1 0.04%
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT) 263,000 34,206 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-06-30: 583,897,000 SEC FILING
* Portfolios do not reflect changes after reporting
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