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BerganKDV Wealth Management, LLC Buys BTC iShares MSCI Emerging Markets Min Vol Factor E, iShares Intermediate Credit Bond ETF, Apple Inc, Sells WisdomTree Emerging Markets ex-State-Owned Enterpr, iShares iBonds Dec 2022 Term Corporate ETF, Fidelity MSCI

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Nov 12, 2021
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Investment company BerganKDV Wealth Management, LLC (Current Portfolio) buys BTC iShares MSCI Emerging Markets Min Vol Factor E, iShares Intermediate Credit Bond ETF, Apple Inc, iShares Core 1-5 Year USD Bond ETF, Wells Fargo, sells WisdomTree Emerging Markets ex-State-Owned Enterpr, iShares iBonds Dec 2022 Term Corporate ETF, Fidelity MSCI Real Estate Index ETF, Gabelli Utility Trust, ALPS Sector Dividend Dogs ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BerganKDV Wealth Management, LLC. As of 2021Q3, BerganKDV Wealth Management, LLC owns 1078 stocks with a total value of $882 million. These are the details of the buys and sells.

For the details of BerganKDV Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bergankdv+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BerganKDV Wealth Management, LLC
  1. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) - 1,162,340 shares, 7.47% of the total portfolio. Shares added by 3.25%
  2. Schwab International Equity ETF (SCHF) - 1,253,871 shares, 5.50% of the total portfolio. Shares added by 2.49%
  3. iShares Intermediate Credit Bond ETF (IGIB) - 681,984 shares, 4.64% of the total portfolio. Shares added by 66.08%
  4. Vanguard Dividend Appreciation FTF (VIG) - 227,395 shares, 3.96% of the total portfolio. Shares added by 4.52%
  5. iShares MBS ETF (MBB) - 302,628 shares, 3.71% of the total portfolio. Shares added by 3.86%
New Purchase: iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

BerganKDV Wealth Management, LLC initiated holding in iShares iBonds Dec 2025 Term Treasury ETF. The purchase prices were between $25.59 and $25.82, with an estimated average price of $25.71. The stock is now traded at around $25.355000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,799 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

BerganKDV Wealth Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,063 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

BerganKDV Wealth Management, LLC initiated holding in iShares iBonds Dec 2024 Term Treasury ETF. The purchase prices were between $25.65 and $25.76, with an estimated average price of $25.71. The stock is now traded at around $25.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,797 shares as of 2021-09-30.

New Purchase: First Trust Morningstar Dividend Leaders Index Fun (FDL)

BerganKDV Wealth Management, LLC initiated holding in First Trust Morningstar Dividend Leaders Index Fun. The purchase prices were between $32.35 and $34.1, with an estimated average price of $33.27. The stock is now traded at around $34.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,470 shares as of 2021-09-30.

New Purchase: SPDR S&P Kensho New Economies Composite ETF (KOMP)

BerganKDV Wealth Management, LLC initiated holding in SPDR S&P Kensho New Economies Composite ETF. The purchase prices were between $60.48 and $66.35, with an estimated average price of $63.34. The stock is now traded at around $67.515000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,568 shares as of 2021-09-30.

New Purchase: Blackrock Muniyield Fund Inc (MYD)

BerganKDV Wealth Management, LLC initiated holding in Blackrock Muniyield Fund Inc. The purchase prices were between $14.85 and $15.52, with an estimated average price of $15.3. The stock is now traded at around $14.620000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,000 shares as of 2021-09-30.

Added: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

BerganKDV Wealth Management, LLC added to a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E by 951.90%. The purchase prices were between $61.06 and $64.43, with an estimated average price of $62.91. The stock is now traded at around $64.585000. The impact to a portfolio due to this purchase was 2.82%. The holding were 439,349 shares as of 2021-09-30.

Added: iShares Intermediate Credit Bond ETF (IGIB)

BerganKDV Wealth Management, LLC added to a holding in iShares Intermediate Credit Bond ETF by 66.08%. The purchase prices were between $59.84 and $60.82, with an estimated average price of $60.4. The stock is now traded at around $59.595000. The impact to a portfolio due to this purchase was 1.85%. The holding were 681,984 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

BerganKDV Wealth Management, LLC added to a holding in Apple Inc by 146.58%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.850000. The impact to a portfolio due to this purchase was 1.24%. The holding were 129,689 shares as of 2021-09-30.

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

BerganKDV Wealth Management, LLC added to a holding in iShares Core 1-5 Year USD Bond ETF by 213245.83%. The purchase prices were between $50.91 and $51.14, with an estimated average price of $51.04. The stock is now traded at around $50.630000. The impact to a portfolio due to this purchase was 0.89%. The holding were 153,609 shares as of 2021-09-30.

Added: Wells Fargo & Co (WFC)

BerganKDV Wealth Management, LLC added to a holding in Wells Fargo & Co by 70.25%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.780000. The impact to a portfolio due to this purchase was 0.26%. The holding were 119,488 shares as of 2021-09-30.

Added: NuShares ESG U.S. Aggregate Bond ETF (NUBD)

BerganKDV Wealth Management, LLC added to a holding in NuShares ESG U.S. Aggregate Bond ETF by 130.83%. The purchase prices were between $25.79 and $26.19, with an estimated average price of $26.03. The stock is now traded at around $25.789000. The impact to a portfolio due to this purchase was 0.22%. The holding were 128,184 shares as of 2021-09-30.

Sold Out: Gabelli Utility Trust (GUT)

BerganKDV Wealth Management, LLC sold out a holding in Gabelli Utility Trust. The sale prices were between $7.58 and $8.28, with an estimated average price of $8.05.

Sold Out: Gabelli Healthcare & WellnessRx Trust (GRX)

BerganKDV Wealth Management, LLC sold out a holding in Gabelli Healthcare & WellnessRx Trust. The sale prices were between $13.11 and $14.07, with an estimated average price of $13.55.

Sold Out: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

BerganKDV Wealth Management, LLC sold out a holding in Controladora Vuela Compania de Aviacion SAB de CV. The sale prices were between $17.76 and $22.84, with an estimated average price of $20.9.

Sold Out: Axogen Inc (AXGN)

BerganKDV Wealth Management, LLC sold out a holding in Axogen Inc. The sale prices were between $15.23 and $21.72, with an estimated average price of $18.

Sold Out: HNI Corp (HNI)

BerganKDV Wealth Management, LLC sold out a holding in HNI Corp. The sale prices were between $35.78 and $44.22, with an estimated average price of $38.73.

Sold Out: Tortoise Acquisition Corp II (SNPR)

BerganKDV Wealth Management, LLC sold out a holding in Tortoise Acquisition Corp II. The sale prices were between $8.78 and $10.22, with an estimated average price of $9.91.



Here is the complete portfolio of BerganKDV Wealth Management, LLC. Also check out:

1. BerganKDV Wealth Management, LLC's Undervalued Stocks
2. BerganKDV Wealth Management, LLC's Top Growth Companies, and
3. BerganKDV Wealth Management, LLC's High Yield stocks
4. Stocks that BerganKDV Wealth Management, LLC keeps buying
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