BerganKDV Wealth Management, LLC 13F Holdings
CIK 0001660203 · BLOOMINGTON, MN
As of Jun 30, 2023, BerganKDV Wealth Management, LLC reported 862 positions worth $971.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,780,773 | $87.8M | 9.03% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,567,950 | $55.9M | 5.75% |
| ISHARES MBS ETF | MBB | — | 442,364 | $41.3M | 4.25% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 472,379 | $35.7M | 3.68% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 219,181 | $35.6M | 3.66% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 779,074 | $34.1M | 3.51% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 481,958 | $32.5M | 3.35% |
| APPLE INC | AAPL | Technology | 140,974 | $27.3M | 2.81% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 545,390 | $26.9M | 2.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 62,067 | $25.3M | 2.60% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 225,061 | $22.0M | 2.27% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 206,357 | $20.1M | 2.07% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 252,105 |