BerganKDV Wealth Management, LLC
Follow13F filer, CIK 1660203, BLOOMINGTON, MN
BerganKDV Wealth Management, LLC reported $935,142,000 across 1,042 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09. Its ten largest share positions make up 36.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-22-000003
- Period
- 2022-03-31
- Reported value
- $935M
- Holdings
- 1,042
- Top 10 weight
- 36.89%
- New
- 52
- Sold out
- 98
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHAadded | +256,566 | $12.2M |
| SPHQnew | +136,533 | $6.81M |
| SCHFadded | +170,537 | $6.26M |
| CMBSadded | +69,440 | $3.46M |
| GOVTadded | +131,970 | $3.29M |
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 |
|---|---|---|
| VTVreduced | -52,205 | -$7.71M |
| POWAreduced | -45,372 | -$3.19M |
| VIGreduced | -19,408 | -$3.15M |
| USHYreduced | -56,412 | -$2.19M |
| MDTreduced | -15,313 | -$1.7M |
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, Q1 2022
Share positions as resolved from 13F-HR 0001660203-22-000003, largest first. % of portfolio is the value over $935,142,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KHCKRAFT HEINZ CO | 1 | $0 | 0% | -124 | Value filed as zero, left out of ratios. | Timeline | |
| ZZILLOW GROUP INC | 4 | $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 | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0% | new | 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 | 3 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| QSQUANTUMSCAPE CORP | 14 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ONLORION PROPERTIES INC | 27 | $0 | 0% | -733 | 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% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LYFTLYFT INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FDISFIDELITY COVINGTON TRUST | 6 | $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 | |
| ACWIISHARES TR | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| OPENOPENDOOR TECHNOLOGIES INC | 25 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| OPTUOPTIMUM COMMUNICATIONS INC | 39 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| LZLEGALZOOM COM INC | 29 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SJMSMUCKER J M CO | 2 | $0 | 0% | -6 | Value filed as zero, left out of ratios. | Timeline | |
| CGNXCOGNEX CORP | 5 | $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% | 0 | 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 | |
| RLRALPH LAUREN CORP | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HPHELMERICH & PAYNE INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| VIRTVIRTU FINL INC | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MVISMICROVISION INC DEL | 97 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ZGZILLOW GROUP INC | 4 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EVERBRIDGE INCEVERBRIDGE INC | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| VIMEO INCVIMEO INC | 10 | $0 | 0% | -24 | Value filed as zero, left out of ratios. | ||
| NOVNOV INC | 16 | $0 | 0% | 0 | 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 | |
| LBRDALIBERTY BROADBAND CORP | 2 | $0 | 0% | 0 | 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 | |
| TSPHCREATEAI HOLDINGS INC COMMON S | 15 | $0 | 0% | +3 | Value filed as zero, left out of ratios. | Timeline | |
| BETZLISTED FDS TR | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EVERI HLDGS INCEVERI HLDGS INC | 7 | $0 | 0% | 0 | 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. | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10 | $0 | 0% | -8 | 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. |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGRCMCGRATH RENTCORP | 7,124 | $572K | shares |
| MSAMSA SAFETY INC | 8,000 | $201K | shares |
| BCEBCE INC | 2,529 | $132K | shares |
| URTHISHARES INC | 700 | $95K | shares |
| OMCOMNICOM GROUP INC | 1,122 | $82K | shares |
| XILINX INCXILINX INC | 349 | $74K | shares |
| WSOWATSCO INC | 179 | $56K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 330 | $52K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 601 | $47K | shares |
| CLXCLOROX CO DEL | 250 | $44K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 3,000 | $44K | shares |
| BMIBADGER METER INC | 400 | $43K | shares |
| PMLPIMCO MUN INCOME FD II | 2,900 | $42K | shares |
| ITOTISHARES TR | 319 | $34K | shares |
| ROMPROSHARES TR | 250 | $32K | shares |
| IJSISHARES TR | 262 | $27K | shares |
| IJTISHARES TR | 190 | $26K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1,414 | $24K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 544 | $24K | shares |
| TANINVESCO EXCH TRADED FD TR II | 300 | $23K | shares |
| UYGPROSHARES TR | 293 | $20K | shares |
| KRESPDR SERIES TRUST | 278 | $20K | shares |
| QLDPROSHARES TR | 220 | $20K | shares |
| BIBPROSHARES TR | 229 | $19K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 1,219 | $16K | shares |
| MCIBARINGS CORPORATE INVS | 928 | $15K | shares |
| OEFISHARES TR | 66 | $14K | shares |
| EZUISHARES INC | 281 | $14K | shares |
| SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST | 759 | $14K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 90 | $12K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 187 | $10K | shares |
| BROSDUTCH BROS INC | 200 | $10K | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 245 | $10K | shares |
| USCIUNITED STS COMMODITY INDEX F | 239 | $10K | shares |
| XLVSELECT SECTOR SPDR TR | 61 | $9K | shares |
| EWUISHARES TR | 275 | $9K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 55 | $9K | shares |
| ONTOONTO INNOVATION INC | 75 | $8K | shares |
| GNLGLOBAL NET LEASE INC | 500 | $8K | shares |
| BMOBANK OF MONTREAL | 75 | $8K | shares |
| SCHPSCHWAB STRATEGIC TR | 117 | $7K | shares |
| DNNDENISON MINES CORP | 5,000 | $7K | shares |
| RXIISHARES TR | 40 | $7K | shares |
| GLOBGLOBANT S A | 23 | $7K | shares |
| KNKNOWLES CORP | 250 | $6K | shares |
| EPPISHARES INC | 127 | $6K | shares |
| PAYCPAYCOM SOFTWARE INC | 11 | $5K | shares |
| TYLTYLER TECHNOLOGIES INC | 10 | $5K | shares |
| WENWENDYS CO | 195 | $5K | shares |
| HEIHEICO CORP NEW | 28 | $4K | shares |
| FNDXSCHWAB STRATEGIC TR | 64 | $4K | shares |
| EWCISHARES INC | 95 | $4K | shares |
| EWLISHARES INC | 82 | $4K | shares |
| PATHUIPATH INC | 100 | $4K | shares |
| OGSONE GAS INC | 41 | $3K | shares |
| LOPEGRAND CANYON ED INC | 39 | $3K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 375 | $3K | shares |
| FSRNQFISKER INC | 200 | $3K | shares |
| BLBLACKLINE INC | 28 | $3K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 154 | $3K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 53 | $3K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 56 | $3K | shares |
| FNDESCHWAB STRATEGIC TR | 61 | $2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 19 | $2K | shares |
| CERTCERTARA INC | 62 | $2K | shares |
| ENSGENSIGN GROUP INC | 18 | $2K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 38 | $2K | shares |
| AVALARA INCAVALARA INC | 16 | $2K | shares |
| EBNDSPDR SERIES TRUST | 29 | $1K | shares |
| UPSTUPSTART HLDGS INC | 5 | $1K | shares |
| VRTVERTIV HOLDINGS CO | 39 | $1K | shares |
| FOURSHIFT4 PMTS INC | 9 | $1K | shares |
| MDBMONGODB INC | 1 | $1K | shares |
| APAAPA CORPORATION | 30 | $1K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 18 | $1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 27 | $1K | shares |
| VYXNCR VOYIX CORPORATION | 20 | $1K | shares |
| SCHCSCHWAB STRATEGIC TR | 14 | $1K | shares |
| FNDCSCHWAB STRATEGIC TR | 34 | $1K | shares |
| STNESTONECO LTD | 44 | $1K | shares |
| PRLBPROTO LABS INC | 10 | $1K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7 | $1K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 41 | $1K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 12 | $1K | shares |
| 2U INC2U INC | 46 | $1K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 39 | $1K | shares |
| VOLTA INCVOLTA INC | 100 | $1K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 135 | $1K | shares |
| TRNTRINITY INDS INC | 8 | $0 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 127 | $0 | shares |
| HAUZDBX ETF TR | 12 | $0 | shares |
| GFSGLOBALFOUNDRIES INC | 4 | $0 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 21 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 7 | $0 | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 50 | $0 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 3 | $0 | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 33 | $0 | shares |
| ATERIAN INCATERIAN INC | 100 | $0 | shares |
How Q1 2022 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 0001660203-22-000003 | base | 2022-05-09 | acceptance time not in the bulk data set |