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BerganKDV Wealth Management, LLC13F | |
BerganKDV Wealth Management, LLC | |
Last update 2023-07-24 | 862 Stocks (54 new) |
Value $1.00 Bil | Turnover 5 % |
BerganKDV Wealth Management, L... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 1,780,773 | 87,756.5 | +0.56% | 8.780 | +0.05% | 1.230 | +1.40% | +4.38% | 10,885.9 | ||
SCHF | Schwab International Equity ETF | 1,567,950 | 55,897.4 | -1.73% | 5.590 | -0.10% | 0.180 | +13.45% | +20.44% | 49,029.0 | ||
MBB | iShares MBS ETF | 442,364 | 41,257.1 | +120.67% | 4.130 | +2.26% | 0.160 | +2.24% | +3.51% | 39,073.3 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 472,379 | 35,740.2 | +0.23% | 3.580 | +0.01% | 0.100 | +2.19% | +3.91% | 35,051.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 219,181 | 35,601.5 | -0.84% | 3.560 | -0.03% | 0.050 | +15.47% | +6.75% | 89,804.4 | ||
SCHA | Schwab U.S. Small-Cap ETF | 779,074 | 34,123.4 | +1.51% | 3.410 | +0.05% | 0.240 | +23.02% | +1.74% | 17,810.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 481,958 | 32,532.2 | +1.57% | 3.250 | +0.05% | 0.030 | +13.00% | +20.64% | 142,569.1 | ||
AAPL | Apple Inc | 140,974 | 27,344.7 | -2.82% | 2.740 | -0.07% | 0.000 | +10.69% | -14.53% | 3,189,097.6 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 545,390 | 26,882.3 | +0.06% | 2.690 | 0% | 0.040 | +19.97% | +19.35% | 100,002.6 | ||
VOO | Vanguard S&P 500 ETF | 62,067 | 25,278.5 | +3.01% | 2.530 | +0.07% | 0.010 | +23.24% | +8.41% | 664,751.6 |
BerganKDV Wealth Management, LLC's Historical Top Holdings Breakdowns
BerganKDV Wealth Management, LLC Total Holding History ($B)
BerganKDV Wealth Management, LLC's Asset Allocation
BerganKDV Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BerganKDV Wealth Management, LLC's Hypothetical Growth since 2023-06-30
BerganKDV Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BerganKDV Wealth Management, LLC's Holdings Heat Map
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