BerganKDV Wealth Management, LLC

data from 30/06/2023

Capitalization

$ 999.586 M 2.99 %

Average holding period

13 ans

Performance

$ 178.988 M 41.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BerganKDV Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 SCHR SCHWAB STRATEGIC TR 8.78% 87.757 M $ 1780773 2016/03/31 -2.054 M $ -2.30 %
2023/06/30 SCHF SCHWAB STRATEGIC TR 5.59% 55.897 M $ 1567950 2016/03/31 1.372 M $ 2.47 %
2023/06/30 MBB ISHARES TR 4.13% 41.257 M $ 442364 2017/09/30 -292.678 K $ -1.54 %
2023/06/30 VCSH VANGUARD SCOTTSDALE FDS 3.58% 35.740 M $ 472379 2022/06/30 -268.648 K $ -0.75 %
2023/06/30 VIG VANGUARD SPECIALIZED FUNDS 3.56% 35.602 M $ 219181 2016/03/31 1.861 M $ 5.47 %
2023/06/30 SCHA SCHWAB STRATEGIC TR 3.41% 34.123 M $ 779074 2016/03/31 1.428 M $ 4.44 %
2023/06/30 IEFA ISHARES TR 3.25% 32.532 M $ 481958 2017/06/30 308.445 K $ 0.97 %
2023/06/30 AAPL APPLE INC 2.74% 27.345 M $ 140974 2016/03/31 4.217 M $ 17.63 %
2023/06/30 IEMG ISHARES INC 2.69% 26.882 M $ 545390 2017/09/30 272.544 K $ 1.02 %
2023/06/30 VOO VANGUARD INDEX FDS 2.53% 25.278 M $ 62067 2018/06/30 1.881 M $ 8.30 %
2023/06/30 AGG ISHARES TR 2.21% 22.045 M $ 225061 2017/03/31 -357.118 K $ -1.70 %
2023/06/30 STIP ISHARES TR 2.01% 20.140 M $ 206357 2023/03/31 -329.449 K $ -1.64 %
2023/06/30 SCHM SCHWAB STRATEGIC TR 1.79% 17.907 M $ 252105 2016/03/31 799.420 K $ 4.69 %
2023/06/30 IJR ISHARES TR 1.69% 16.926 M $ 169858 2017/03/31 475.454 K $ 3.05 %
2023/06/30 VO VANGUARD INDEX FDS 1.49% 14.860 M $ 67498 2020/03/31 585.446 K $ 4.38 %
2023/06/30 SLYV SPDR SER TR 1.40% 13.965 M $ 180920 2019/09/30 180.456 K $ 1.33 %
2023/06/30 MSFT MICROSOFT CORP 1.37% 13.646 M $ 40071 2016/06/30 2.150 M $ 18.12 %
2023/06/30 UNH UNITEDHEALTH GROUP INC 1.19% 11.924 M $ 24809 2016/03/31 201.934 K $ 1.70 %
2023/06/30 VGT VANGUARD WORLD FDS 1.17% 11.705 M $ 26473 2018/12/31 1.547 M $ 14.71 %
2023/06/30 SPEM SPDR INDEX SHS FDS 1.17% 11.668 M $ 339371 2020/03/31 81.550 K $ 0.73 %
2023/06/30 VTV VANGUARD INDEX FDS 1.13% 11.260 M $ 79237 2018/06/30 314.495 K $ 2.89 %
2023/06/30 DEF INVESCO EXCH TRD SLF IDX FD 1.07% 10.652 M $ 153820 2018/06/30 302.847 K $ 2.91 %
2023/06/30 GOVT ISHARES TR 0.94% 9.356 M $ 408558 2021/03/31 -122.262 K $ -2.05 %
2023/06/30 MDT MEDTRONIC PLC 0.90% 9.033 M $ 102534 2016/03/31 754.148 K $ 9.28 %
2023/06/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.85% 8.521 M $ 168893 2022/03/31 537.158 K $ 6.61 %
2023/06/30 CMI CUMMINS INC 0.78% 7.758 M $ 31643 2016/03/31 197.430 K $ 2.63 %
2023/06/30 JNJ JOHNSON & JOHNSON 0.77% 7.689 M $ 46451 2016/03/31 482.289 K $ 6.79 %
2023/06/30 HON HONEYWELL INTL INC 0.77% 7.657 M $ 36902 2018/06/30 600.933 K $ 8.57 %
2023/06/30 ISTB ISHARES TR 0.74% 7.362 M $ 157849 2018/06/30 -77.784 K $ -1.10 %
2023/06/30 KO COCA COLA CO 0.70% 7.030 M $ 116735 2016/09/30 -206.473 K $ -2.92 %
2023/06/30 RYH INVESCO EXCHANGE TRADED FD T 0.70% 6.963 M $ 23365 2018/06/30 149.528 K $ 2.17 %
2023/06/30 LOW LOWES COS INC 0.69% 6.872 M $ 30447 2016/03/31 769.738 K $ 12.87 %
2023/06/30 PG PROCTER AND GAMBLE CO 0.67% 6.736 M $ 44394 2016/03/31 135.349 K $ 2.05 %
2023/06/30 BIV VANGUARD BD INDEX FDS 0.67% 6.709 M $ 89174 2016/03/31 -132.476 K $ -1.97 %
2023/06/30 AOS SMITH A O CORP 0.64% 6.357 M $ 87343 2019/06/30 309.069 K $ 5.25 %
2023/06/30 TXN TEXAS INSTRS INC 0.63% 6.339 M $ 35211 2016/03/31 -211.303 K $ -3.22 %
2023/06/30 WFC WELLS FARGO CO NEW 0.62% 6.160 M $ 144335 2016/03/31 761.244 K $ 14.18 %
2023/06/30 V VISA INC 0.59% 5.869 M $ 24714 2018/06/30 291.569 K $ 5.33 %
2023/06/30 SBUX STARBUCKS CORP 0.58% 5.833 M $ 58888 2017/09/30 -295.134 K $ -4.87 %
2023/06/30 JPM JPMORGAN CHASE & CO 0.58% 5.785 M $ 39777 2016/03/31 615.246 K $ 11.61 %
2023/06/30 CB CHUBB LIMITED 0.56% 5.591 M $ 29035 2017/09/30 -47.592 K $ -0.83 %
2023/06/30 ADP AUTOMATIC DATA PROCESSING IN 0.55% 5.541 M $ 25212 2018/06/30 -70.446 K $ -1.28 %
2023/06/30 AEP AMERICAN ELEC PWR CO INC 0.55% 5.473 M $ 65000 2016/03/31 -308.951 K $ -7.46 %
2023/06/30 DFS DISCOVER FINL SVCS 0.54% 5.444 M $ 46594 2018/03/31 815.276 K $ 18.22 %
2023/06/30 AMZN AMAZON COM INC 0.54% 5.426 M $ 41620 2016/03/31 1.150 M $ 26.21 %
2023/06/30 DOV DOVER CORP 0.54% 5.368 M $ 36354 2016/03/31 -151.402 K $ -2.82 %
2023/06/30 NUBD NUSHARES ETF TR 0.53% 5.313 M $ 241677 2020/09/30 -66.865 K $ -1.61 %
2023/06/30 PPG PPG INDS INC 0.51% 5.145 M $ 34695 2016/09/30 496.005 K $ 11.02 %
2023/06/30 SCHG SCHWAB STRATEGIC TR 0.49% 4.874 M $ 65033 2018/06/30 640.400 K $ 15.04 %
2023/06/30 TRV TRAVELERS COMPANIES INC 0.48% 4.752 M $ 27361 2016/03/31 59.910 K $ 1.31 %
2023/06/30 LMT LOCKHEED MARTIN CORP 0.46% 4.601 M $ 9995 2018/06/30 -124.216 K $ -2.61 %
2023/06/30 TGT TARGET CORP 0.45% 4.455 M $ 33779 2016/09/30 -986.130 K $ -20.36 %
2023/06/30 TT TRANE TECHNOLOGIES PLC 0.42% 4.244 M $ 22189 2020/03/31 189.338 K $ 3.96 %
2023/06/30 WMT WALMART INC 0.42% 4.197 M $ 26701 2016/03/31 262.323 K $ 6.59 %
2023/06/30 BOND PIMCO ETF TR 0.42% 4.170 M $ 45519 2016/03/31 -65.303 K $ -1.23 %
2023/06/30 VZ VERIZON COMMUNICATIONS INC 0.41% 4.084 M $ 109818 2016/03/31 -185.378 K $ -4.37 %
2023/06/30 GAB GABELLI EQUITY TR INC 0.36% 3.615 M $ 623338 2021/06/30 37.350 K $ 1.05 %
2023/06/30 ABT ABBOTT LABS 0.34% 3.440 M $ 31550 2017/06/30 238.914 K $ 7.66 %
2023/06/30 MRK MERCK & CO INC 0.34% 3.398 M $ 29451 2016/03/31 272.745 K $ 8.46 %
2023/06/30 AVGO BROADCOM INC 0.32% 3.239 M $ 3734 2018/12/31 1.249 M $ 35.21 %
2023/06/30 IVV ISHARES TR 0.32% 3.237 M $ 7262 2016/03/31 265.958 K $ 8.42 %
2023/06/30 GOOG ALPHABET INC 0.31% 3.121 M $ 25802 2017/06/30 446.175 K $ 16.32 %
2023/06/30 GIS GENERAL MLS INC 0.30% 3.044 M $ 39689 2016/12/31 -348.297 K $ -10.25 %
2023/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.30% 2.989 M $ 8766 2018/06/30 297.644 K $ 10.44 %
2023/06/30 CSCO CISCO SYS INC 0.30% 2.958 M $ 57174 2016/09/30 -32.222 K $ -1.03 %
2023/06/30 INTC INTEL CORP 0.29% 2.935 M $ 87780 2016/03/31 67.497 K $ 2.36 %
2023/06/30 USB US BANCORP DEL 0.28% 2.843 M $ 86058 2016/03/31 -172.238 K $ -8.35 %
2023/06/30 IGSB ISHARES TR 0.28% 2.767 M $ 55152 2018/06/30 -18.744 K $ -0.73 %
2023/06/30 BLV VANGUARD BD INDEX FDS 0.27% 2.734 M $ 36496 2021/03/31 -97.525 K $ -2.24 %
2023/06/30 META META PLATFORMS INC 0.27% 2.727 M $ 9504 2018/03/31 751.150 K $ 35.41 %
2023/06/30 PEP PEPSICO INC 0.27% 2.692 M $ 14532 2016/03/31 44.842 K $ 1.60 %
2023/06/30 CMCSA COMCAST CORP NEW 0.26% 2.647 M $ 63718 2016/03/31 234.008 K $ 9.60 %
2023/06/30 SCHX SCHWAB STRATEGIC TR 0.25% 2.542 M $ 48540 2016/03/31 197.008 K $ 8.31 %
2023/06/30 IPG INTERPUBLIC GROUP COS INC 0.25% 2.542 M $ 65888 2022/09/30 86.996 K $ 3.60 %
2023/06/30 SWK STANLEY BLACK & DECKER INC 0.25% 2.540 M $ 27104 2016/03/31 340.526 K $ 16.29 %
2023/06/30 PFE PFIZER INC 0.24% 2.422 M $ 66019 2016/03/31 -273.444 K $ -10.10 %
2023/06/30 XOM EXXON MOBIL CORP 0.24% 2.420 M $ 22563 2016/03/31 -57.712 K $ -2.20 %
2023/06/30 ACGL ARCH CAP GROUP LTD 0.22% 2.201 M $ 29403 2019/12/31 205.882 K $ 10.28 %
2023/06/30 VSGX VANGUARD WORLD FD 0.21% 2.110 M $ 39731 2020/09/30 19.403 K $ 1.43 %
2023/06/30 PFG PRINCIPAL FINANCIAL GROUP IN 0.21% 2.095 M $ 27620 2017/09/30 45.479 K $ 2.05 %
2023/06/30 VTI VANGUARD INDEX FDS 0.21% 2.074 M $ 9417 2016/03/31 155.781 K $ 7.93 %
2023/06/30 UPS UNITED PARCEL SERVICE INC 0.21% 2.068 M $ 11535 2018/06/30 -171.588 K $ -7.60 %
2023/06/30 CE CELANESE CORP DEL 0.21% 2.054 M $ 17740 2020/06/30 120.261 K $ 6.35 %
2023/06/30 VRTX VERTEX PHARMACEUTICALS INC 0.21% 2.054 M $ 5837 2019/12/31 236.549 K $ 11.69 %
2023/06/30 USIG ISHARES TR 0.20% 1.985 M $ 39635 2021/03/31 -24.892 K $ -1.13 %
2023/06/30 SCHD SCHWAB STRATEGIC TR 0.20% 1.984 M $ 27325 2018/06/30 -14.690 K $ -0.74 %
2023/06/30 RY ROYAL BK CDA 0.20% 1.952 M $ 20441 2020/06/30 -1.414 K $ -0.07 %
2023/06/30 CVX CHEVRON CORP NEW 0.19% 1.942 M $ 12343 2016/03/31 -75.355 K $ -3.56 %
2023/06/30 LMBS FIRST TR EXCHANGE-TRADED FD 0.19% 1.934 M $ 40566 2016/06/30 -8.361 K $ -0.42 %
2023/06/30 AMAT APPLIED MATLS INC 0.19% 1.931 M $ 13357 2019/03/31 294.886 K $ 17.68 %
2023/06/30 CVS CVS HEALTH CORP 0.19% 1.931 M $ 27926 2016/09/30 -144.263 K $ -6.97 %
2023/06/30 UL UNILEVER PLC 0.19% 1.882 M $ 36095 2020/03/31 7.073 K $ 0.39 %
2023/06/30 BLK BLACKROCK INC 0.19% 1.861 M $ 2692 2018/06/30 58.903 K $ 3.29 %
2023/06/30 ABBV ABBVIE INC 0.18% 1.844 M $ 13689 2016/03/31 -332.935 K $ -15.46 %
2023/06/30 PPL PPL CORP 0.18% 1.774 M $ 67047 2018/12/31 -88.321 K $ -4.79 %
2023/06/30 BKNG BOOKING HOLDINGS INC 0.18% 1.758 M $ 651 2018/03/31 32.873 K $ 1.81 %
2023/06/30 SCHV SCHWAB STRATEGIC TR 0.17% 1.736 M $ 25875 2019/12/31 38.925 K $ 2.29 %
2023/06/30 AZO AUTOZONE INC 0.17% 1.715 M $ 688 2016/03/31 23.625 K $ 1.43 %
2023/06/30 HD HOME DEPOT INC 0.17% 1.653 M $ 5322 2016/03/31 87.687 K $ 5.26 %
2023/06/30 IJH ISHARES TR 0.17% 1.650 M $ 6309 2017/06/30 86.203 K $ 4.54 %