13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 189 holding rows worth $365,566,000.
- Accession
- 0001660203-18-000005
- Filer
- CIK 1660203
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 189 entries on the cover page, a total value of $365,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,566,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 549,268 | $28,886,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 655,844 | $28,634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 835,183 | $28,154,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 970,481 | $23,748,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 176,406 | $18,459,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 224,446 | $15,516,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 275,344 | $14,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 397,461 | $11,407,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 184,891 | $7,072,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,809 | $6,762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 124,358 | $6,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115,220 | $5,879,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,636 | $4,897,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,485 | $3,844,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,481 | $3,824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,459 | $3,613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,064 | $3,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,652 | $3,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,971 | $2,942,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,420 | $2,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,588 | $2,690,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,609 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,717 | $2,631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,614 | $2,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,653 | $2,402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,422 | $2,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,323 | $2,208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,678 | $1,959,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,367 | $1,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,492 | $1,870,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,531 | $1,842,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,496 | $1,829,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,497 | $1,816,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,760 | $1,797,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,935 | $1,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,814 | $1,777,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,808 | $1,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,735 | $1,751,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,057 | $1,724,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 67,114 | $1,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,253 | $1,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,253 | $1,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,867 | $1,645,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,284 | $1,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,120 | $1,595,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152,220 | $1,588,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,039 | $1,553,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,413 | $1,547,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,041 | $1,533,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,560 | $1,491,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,782 | $1,482,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,756 | $1,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,687 | $1,419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,506 | $1,409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,540 | $1,400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,176 | $1,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,307 | $1,362,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,399 | $1,356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,041 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,426 | $1,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,536 | $1,326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,205 | $1,247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 40,167 | $1,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,990 | $1,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,419 | $1,207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,775 | $1,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,341 | $1,157,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,440 | $1,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,991 | $1,116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,999 | $1,110,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,143 | $1,107,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,070 | $1,103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,880 | $1,045,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,006 | $1,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,409 | $992,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,820 | $971,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,311 | $967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,082 | $965,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,741 | $965,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,062 | $946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 648 | $938,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,171 | $937,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,813 | $933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,927 | $922,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,723 | $917,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,740 | $910,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,398 | $907,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,673 | $901,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,870 | $899,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,929 | $895,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,369 | $890,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,814 | $886,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,114 | $873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,861 | $865,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,765 | $861,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,166 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,146 | $828,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,348 | $820,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,025 | $815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,414 | $772,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,806 | $768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,186 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,101 | $666,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,002 | $663,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,263 | $653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,918 | $626,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,610 | $603,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,397 | $599,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,103 | $588,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,683 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,510 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,531 | $546,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,403 | $541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,947 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,615 | $531,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,300 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 509 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,911 | $519,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 19,865 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,692 | $445,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,550 | $435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,722 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,132 | $415,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,012 | $392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,923 | $385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,671 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,030 | $373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,080 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,207 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,249 | $362,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,327 | $360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,729 | $359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,252 | $342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,811 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,763 | $334,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,772 | $324,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,522 | $314,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,964 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,219 | $309,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,000 | $309,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,245 | $307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,210 | $302,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 11,978 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,843 | $300,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,200 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,254 | $293,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,021 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,853 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,835 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,143 | $288,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,505 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,475 | $284,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,439 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,820 | $276,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,184 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,938 | $268,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,505 | $266,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,472 | $266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,816 | $264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,629 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,040 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,573 | $257,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,070 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,274 | $256,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,639 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,653 | $252,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,684 | $249,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,330 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,613 | $244,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,440 | $242,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,959 | $241,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,000 | $237,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,881 | $236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,515 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,125 | $232,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,638 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 984 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,400 | $227,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,860 | $225,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 30,415 | $222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,451 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,351 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,205 | $205,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,443 | $176,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,000 | $74,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,127 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-18-000005 | this filing | 2018-05-03 | acceptance time not in the bulk data set |