BerganKDV Wealth Management, LLC
data from 30/06/2023
Capitalization
$ 999.586 M
2.99 %
Performance
$ 178.988 M
41.74 %
| 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 % |