13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 1,088 holding rows worth $957,665,000.
- Accession
- 0001660203-22-000001
- Filer
- CIK 1660203
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,088 entries on the cover page, a total value of $957,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,665,000 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 54 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 113 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 46 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 39 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $1,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 135 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 600 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-22-000001 | this filing | 2022-01-28 | acceptance time not in the bulk data set |