BerganKDV Wealth Management, LLC

13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $882,199,000 across 1,077 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 39.61% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001660203-21-000005

Period: 2021-09-30
Reported value: $882M
Holdings: 1,077
Top 10 weight: 39.61%
New: 111
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMVadded	+397,582	$24.9M
IGIBadded	+271,338	$16.3M
AAPLadded	+77,093	$10.9M
ISTBadded	+153,537	$7.84M
WFCadded	+49,306	$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XSOEreduced	-709,552	-$26.5M
ISHARESreduced	-553,838	-$14M
AGGreduced	-44,678	-$5.13M
FRELreduced	-92,523	-$2.81M
VGTreduced	-2,826	-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001660203-21-000005, largest first. % of portfolio is the value over $882,199,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WWAYFAIR INC	2	$1K	<0.01%	-49		Timeline
MVISMICROVISION INC DEL	97	$1K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7	$1K	<0.01%	+2
FOOT LOCKER INCFOOT LOCKER INC	24	$1K	<0.01%	0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	14	$1K	<0.01%	+3
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	39	$1K	<0.01%	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	3	$1K	<0.01%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	99	$1K	<0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4	$1K	<0.01%	0
SPLUNK INCSPLUNK INC	10	$1K	<0.01%	-210
STERICYCLE INCSTERICYCLE INC	18	$1K	<0.01%	0
AVANGRID INCAVANGRID INC	25	$1K	<0.01%	0
SPIPSPDR SERIES TRUST	45	$1K	<0.01%	new		Timeline
SBNYSIGNATURE BANK	4	$1K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	19	$1K	<0.01%	0
WESTROCK COWESTROCK CO	21	$1K	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	113	$1K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	18	$1K	<0.01%	0
NOVNOV INC	65	$1K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	6	$1K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	41	$1K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	12	$1K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18	$1K	<0.01%	0
VOLTA INCVOLTA INC	100	$1K	<0.01%	new
ATERIAN INCATERIAN INC	100	$1K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	100	$1K	<0.01%	0
ZSZSCALER INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SRPTSAREPTA THERAPEUTICS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GDXVANECK ETF TRUST	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
YETIYETI HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UALUNITED AIRLS HLDGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	1	$0	0%	-99	Value filed as zero, left out of ratios.	Timeline
ZZILLOW GROUP INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBYBEST BUY INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HIWHIGHWOODS PPTYS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXASEXACT SCIENCES CORP	5	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
LYFTLYFT INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RUNSUNRUN INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DGRWWISDOMTREE TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TMDXTRANSMEDICS GROUP INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAUZDBX ETF TR	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACWIISHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVAXNOVAVAX INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CGNXCOGNEX CORP	5	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COTYCOTY INC	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7	$0	0%	-70	Value filed as zero, left out of ratios.	Timeline
FNBF N B CORP	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PXHINVESCO EXCH TRADED FD TR II	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRTVIRTU FINL INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MKTXMARKETAXESS HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZYNGA INC.ZYNGA INC.	21	$0	0%	new	Value filed as zero, left out of ratios.
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	6	$0	0%	0	Value filed as zero, left out of ratios.
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	2	$0	0%	new	Value filed as zero, left out of ratios.
VIMEO INCVIMEO INC	13	$0	0%	+3	Value filed as zero, left out of ratios.
BLUEBIRD BIO INCBLUEBIRD BIO INC	9	$0	0%	0	Value filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	25	$0	0%	0	Value filed as zero, left out of ratios.
MRVIMARAVAI LIFESCIENCES HLDGS I	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LANDGLADSTONE LD CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRDFCARDIFF ONCOLOGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USOUNITED STS OIL FD LP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IFLNINVESCO EXCH TRADED FD TR II	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	100	$0	0%	0	Value filed as zero, left out of ratios.
BETZLISTED FDS TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVERI HLDGS INCEVERI HLDGS INC	7	$0	0%	new	Value filed as zero, left out of ratios.
FRONTLINE PLC FFRONTLINE PLC F	20	$0	0%	0	Value filed as zero, left out of ratios.
VROOM INCVROOM INC	17	$0	0%	new	Value filed as zero, left out of ratios.
RITE AID CORPRITE AID CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	30	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	38,327	$516K	shares
GUTGABELLI UTIL TR	29,031	$231K	shares
VLRSCONTROLADORA VUELA COMP DE A	7,700	$148K	shares
GRXGABELLI HEALTHCARE & WELLNES	10,044	$136K	shares
AXGNAXOGEN INC	4,062	$88K	shares
HNIHNI CORP	1,000	$44K	shares
XLPSELECT SECTOR SPDR TR	400	$28K	shares
FUNDSPROTT FOCUS TR INC	3,016	$26K	shares
TDFTEMPLETON DRAGON FD INC	1,000	$24K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	5,180	$20K	shares
XLCSELECT SECTOR SPDR TR	130	$11K	shares
ALBIREO PHARMA INCALBIREO PHARMA INC	300	$11K	shares
LADRLADDER CAP CORP	830	$10K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	79	$8K	shares
CHGGCHEGG INC	100	$8K	shares
ESTCELASTIC N V	50	$7K	shares
CCJCAMECO CORP	300	$6K	shares
AXONICS INCAXONICS INC	75	$5K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	800	$4K	shares
FUBOFUBOTV INC	100	$3K	shares
CGCARLYLE GROUP INC	35	$2K	shares
GTGOODYEAR TIRE & RUBR CO	100	$2K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	44	$2K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	34	$2K	shares
GICGLOBAL INDUSTRIAL COMPANY	25	$1K	shares
NICENICE LTD	5	$1K	shares
FOXAFOX CORP	20	$1K	shares
PCRXPACIRA BIOSCIENCES INC	14	$1K	shares
CCCHEMOURS CO	20	$1K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	11	$1K	shares
EQCEQUITY COMMONWEALTH	37	$1K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	55	$1K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8	$1K	shares
BUGGLOBAL X FDS	50	$1K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	19	$1K	shares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	100	$1K	shares
ENRENERGIZER HLDGS INC	3	$0	shares
USFDUS FOODS HLDG CORP	5	$0	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10	$0	shares
ACADACADIA PHARMACEUTICALS INC	9	$0	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	6	$0	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	18	$0	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	8	$0	shares
VERITIV CORPVERITIV CORP	1	$0	shares
SKILLZ INCSKILLZ INC	22	$0	shares
YAMANA GOLD INCYAMANA GOLD INC	100	$0	shares
CASTOR MARITIME INCCASTOR MARITIME INC	10	$0	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001660203-21-000005	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC