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13F-HR filed by BerganKDV Wealth Management, LLC

BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-16, with 198 holding rows worth $419,622,000.

Accession
0001660203-18-000002
Filed
2018-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 198 entries on the cover page, a total value of $419,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,622,000 with VALUE read as thousands by filing date, 13F file number 028-17444. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALPS ETF TR00162Q858SECTR DIV DOGS677,490$31,029,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS512,640$27,334,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF780,934$26,606,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E1,039,235$22,125,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF871,588$21,615,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M878GUGGEN DEFN EQTY422,140$19,634,000thousands by filing date
iShares MBS ETF464288588SHS168,603$17,971,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS213,724$14,905,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS257,871$13,737,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF380,935$10,643,000thousands by filing date
RYDEX ETF TRUST HEALTH CARE78355W841COM58,468$10,501,000thousands by filing date
Wells Fargo & Company949746101COM125,274$7,600,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS165,529$7,426,000thousands by filing date
Schwab US REIT ETF808524847SHS163,013$6,785,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B101,269$5,270,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS77,269$4,928,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS70,944$4,037,000thousands by filing date
3M CO COM88579Y101Stock16,668$3,923,000thousands by filing date
Boeing Company097023105COM12,982$3,829,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,914$3,741,000thousands by filing date
Verizon Communications Inc92343V104COM61,806$3,271,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF28,204$2,990,000thousands by filing date
Chevron Corporation166764100COM23,862$2,987,000thousands by filing date
IJH464287507COM13,439$2,550,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF28,994$2,530,000thousands by filing date
Cisco Systems,Inc.17275R102COM64,490$2,470,000thousands by filing date
International Business Machines Corporation459200101COM15,387$2,361,000thousands by filing date
AbbVie,Inc.00287Y109COM23,580$2,280,000thousands by filing date
Pfizer Inc.717081103COM62,918$2,279,000thousands by filing date
DOWDUPONT INC26078J100COM29,059$2,070,000thousands by filing date
EMERSON ELEC CO COM291011104Stock28,643$1,996,000thousands by filing date
EXXON MOBIL CORP30231G102COM23,607$1,975,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR44,325$1,863,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock19,378$1,861,000thousands by filing date
PepsiCo,Inc.713448108COM15,291$1,834,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock22,388$1,815,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS21,566$1,808,000thousands by filing date
SYSCOCORP871829107COM29,564$1,795,000thousands by filing date
Microsoft Corp594918104COM20,955$1,792,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS17,407$1,776,000thousands by filing date
TARGET CORP COM87612E106Stock26,850$1,752,000thousands by filing date
OLD REP INTL CORP COM680223104Stock81,275$1,738,000thousands by filing date
SPY78462F103SHS6,441$1,719,000thousands by filing date
Coca-Cola Company191216100COM36,530$1,676,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM139,921$1,664,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS20,801$1,598,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR65,865$1,566,000thousands by filing date
Medtronic PlcG5960L103COM19,334$1,561,000thousands by filing date
Intel Corp458140100COM33,648$1,553,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM15,548$1,548,000thousands by filing date
USBANCORPDEL902973304COM NEW28,646$1,535,000thousands by filing date
Walmart Inc.931142103COM15,526$1,533,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock10,951$1,485,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock18,913$1,471,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,514$1,436,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF9,095$1,426,000thousands by filing date
Apple Inc037833100COM8,348$1,413,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,703$1,365,000thousands by filing date
Johnson & Johnson478160104COM9,731$1,360,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23,006$1,353,000thousands by filing date
HCP INC40414L109COM51,797$1,351,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF25,796$1,332,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,984$1,277,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,716$1,253,000thousands by filing date
VARIAN MED SYS INC92220P105COM11,209$1,246,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,302$1,244,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO39,591$1,215,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock5,403$1,194,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS21,452$1,174,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock15,680$1,154,000thousands by filing date
Bank of America Corp060505104COM38,542$1,138,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC10,863$1,103,000thousands by filing date
AT&T Inc00206R102COM28,290$1,100,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,283$1,095,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR3,168$1,093,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock6,358$1,079,000thousands by filing date
Texas Instruments Incorporated882508104COM10,164$1,062,000thousands by filing date
AFLAC INC COM001055102Stock12,045$1,057,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM32,133$1,054,000thousands by filing date
MOHAWK INDS INC608190104COM3,805$1,050,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,574$1,035,000thousands by filing date
XCELENERGY INC98389B100COM21,469$1,033,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,753$1,031,000thousands by filing date
MASCO CORP574599106COM23,376$1,027,000thousands by filing date
CARTERS INC146229109COM8,734$1,026,000thousands by filing date
Eaton Corp. PlcG29183103COM12,411$981,000thousands by filing date
AUTOZONE INC COM053332102Stock1,344$956,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,715$938,000thousands by filing date
Lowes Companies,Inc.548661107COM9,945$924,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock16,489$923,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,264$915,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS8,328$910,000thousands by filing date
Procter & Gamble Co742718109COM9,863$906,000thousands by filing date
DOVER CORP COM260003108Stock8,967$906,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG16,559$900,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM27,257$881,000thousands by filing date
BIOGEN INC COM09062X103Stock2,747$875,000thousands by filing date
Analog Devices,Inc.032654105COM9,816$874,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock9,208$874,000thousands by filing date
CUMMINS INC COM231021106Stock4,887$863,000thousands by filing date
PPG INDS INC COM693506107Stock7,259$848,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,417$826,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM8,393$815,000thousands by filing date
Oracle Corporation68389X105COM17,096$808,000thousands by filing date
Amazon.com, Inc023135106COM679$794,000thousands by filing date
LEGGETT & PLATT INC524660107COM16,108$769,000thousands by filing date
LAM RESEARCH CORP512807108COM4,121$759,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock47,968$727,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,263$719,000thousands by filing date
THOR INDS INC885160101COM4,639$699,000thousands by filing date
GENERAL MILLS INC COM370334104Stock11,696$693,000thousands by filing date
CVS Health Corporation126650100COM9,272$672,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS14,327$672,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD10,511$664,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW10,379$623,000thousands by filing date
MERCER INTL INC588056101COM42,300$605,000thousands by filing date
Home Depot, Inc437076102COM3,113$590,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,200$588,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM561$587,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW3,718$578,000thousands by filing date
VTI922908769COM4,082$560,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,217$560,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND7,610$554,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF15,950$539,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF10,681$503,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF9,153$490,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS7,308$483,000thousands by filing date
Abbott Laboratories002824100COM8,438$482,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF9,885$474,000thousands by filing date
Amgen Inc.031162100COM2,707$471,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,028$444,000thousands by filing date
Walt Disney Co254687106COM4,116$442,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY17,170$422,000thousands by filing date
VMWARE, INC.928563402CL A COM3,274$410,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,808$404,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM15,080$400,000thousands by filing date
Comcast Corp20030N101COM9,929$398,000thousands by filing date
Vanguard Real Estate922908553SHS4,758$395,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,365$395,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM13,586$395,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,665$394,000thousands by filing date
Starbucks Corporation855244109COM6,548$376,000thousands by filing date
ISHARES TR464287168COM3,803$375,000thousands by filing date
McDonalds Corporation580135101COM2,079$358,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,063$356,000thousands by filing date
Vanguard Materials ETF92204A801SHS2,491$341,000thousands by filing date
Southern Company842587107COM7,066$340,000thousands by filing date
ADAM NAT RES FD INC00548F105COM16,847$334,000thousands by filing date
Chubb LimitedH1467J104COM2,281$333,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,461$333,000thousands by filing date
ROSS STORES INC COM778296103Stock4,130$331,000thousands by filing date
POLARIS INC COM731068102Stock2,624$325,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,554$323,000thousands by filing date
PRICELINE GRP INC741503403COM NEW186$323,000thousands by filing date
ROCKWELL COLLINS INC774341101COM2,359$320,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF5,028$304,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,042$302,000thousands by filing date
MESABI TR590672101CTF BEN INT12,000$302,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$298,000thousands by filing date
Union Pacific Corporation907818108COM2,177$292,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN11,322$292,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,267$291,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,054$286,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,779$284,000thousands by filing date
CAMBRIA ETF TR132061862TAIL RISK12,561$284,000thousands by filing date
VWO922042858SHS5,986$275,000thousands by filing date
GENTEX CORP COM371901109Stock13,093$274,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT22,718$274,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,903$270,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,222$266,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,692$264,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,094$249,000thousands by filing date
WABTEC COM929740108Stock3,015$246,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT46,108$246,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM17,451$245,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM22,197$243,000thousands by filing date
iShares Gold Trust464285105ISHARES19,437$243,000thousands by filing date
PIMCO INCOME STRATEGY FD72201H108COM20,725$242,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060207COM SH BEN INT N25,595$242,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A6,000$240,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM24,773$239,000thousands by filing date
Deere & Company244199105COM1,515$237,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,125$236,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF4,600$233,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM24,741$232,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,616$228,000thousands by filing date
PIMCO ETF TR72201R874SHTRM MUN BD ACT4,578$228,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH4,030$224,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,094$216,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock25,027$215,000thousands by filing date
MILLERKNOLL INC600544100COM5,325$213,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,700$208,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF8,346$208,000thousands by filing date
Philip Morris International Inc.718172109COM1,940$205,000thousands by filing date
Schlumberger Limited806857108COM2,976$201,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD1,649$201,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF17,090$106,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT12,000$76,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660203-18-000002this filing2018-01-16acceptance time not in the bulk data set