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BerganKDV Wealth Management, LLC

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13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $873,266,000 across 1,038 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-13. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-22-000004

Period
2022-06-30
Reported value
$873M
Holdings
1,038
Top 10 weight
38.2%
New
59
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHnew+427,805$32.6M
SCHFadded+130,196$4.09M
AMZNadded+37,280$3.96M
SBUXadded+41,400$3.16M
JPMadded+24,649$2.78M

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

SecurityShares changeApprox. value
IGIBreduced-592,865-$30.3M
XOMreduced-26,467-$2.27M
GOVTreduced-62,884-$1.5M
AGGreduced-7,110-$723K
MSreduced-8,028-$608K

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, Q2 2022

Share positions as resolved from 13F-HR 0001660203-22-000004, largest first. % of portfolio is the value over $873,266,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64 shares 64$00%newValue filed as zero, left out of ratios.Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares 21$00%newValue filed as zero, left out of ratios.Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 0 shares 0$00%-5Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54 shares; 2021Q4: 54 shares; 2022Q1: 54 shares; 2022Q2: 54 shares 54$00%0Value filed as zero, left out of ratios.Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36 shares; 2021Q4: 27 shares; 2022Q1: 38 shares; 2022Q2: 10 shares 10$00%-28Value filed as zero, left out of ratios.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares; 2022Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 5 shares; 2022Q2: 1 shares 1$00%-4Value filed as zero, left out of ratios.Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares 97$00%0Value filed as zero, left out of ratios.Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: not reported; 2022Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14 shares; 2021Q4: not reported; 2022Q1: 12 shares; 2022Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 38 shares 38$00%+31Value filed as zero, left out of ratios.
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 34 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares 21$00%newValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 113 shares; 2021Q4: 113 shares; 2022Q1: 113 shares; 2022Q2: 113 shares 113$00%0Value filed as zero, left out of ratios.
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares; 2022Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 65 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 21 shares 21$00%+12Value filed as zero, left out of ratios.Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 10 shares; 2022Q2: 0 shares 0$00%-10Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares 300$00%newValue filed as zero, left out of ratios.
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: not reported; 2022Q2: 100 shares 100$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP6,365$596Kshares
IWFISHARES TR569$158Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,229$134Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,287$116Kshares
ROBTFIRST TR EXCHANGE TRADED FD2,398$113Kshares
IWBISHARES TR385$96Kshares
IWDISHARES TR513$85Kshares
KOMPSPDR SERIES TRUST1,568$81Kshares
VODVODAFONE GROUP PLC4,500$75Kshares
JPSTJ P MORGAN EXCHANGE TRADED F1,108$56Kshares
AEMAGNICO EAGLE MINES LTD896$55Kshares
AVEMAMERICAN CENTY ETF TR536$32Kshares
NEWPNEW PAC METALS CORP9,100$29Kshares
EQXEQUINOX GOLD CORP2,800$23Kshares
PDMPIEDMONT REALTY TRUST INC1,300$22Kshares
NORDSTROM INCNORDSTROM INC414$11Kshares
REMISHARES TR283$9Kshares
VMBSVANGUARD SCOTTSDALE FDS158$8Kshares
PDBCINVESCO ACTVELY MNGD ETC FD427$8Kshares
NFJVIRTUS DIVIDEND INTEREST & P420$6Kshares
FTECFIDELITY COVINGTON TRUST40$5Kshares
SPSMSPDR SERIES TRUST126$5Kshares
RWRSPDR SERIES TRUST46$5Kshares
GNRSPDR INDEX SHS FDS70$4Kshares
SPIBSPDR SERIES TRUST120$4Kshares
TMFCRBB FD INC74$3Kshares
VCLTVANGUARD SCOTTSDALE FDS22$2Kshares
FCOMFIDELITY COVINGTON TRUST45$2Kshares
FNCLFIDELITY COVINGTON TRUST39$2Kshares
TNDMTANDEM DIABETES CARE INC14$2Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP129$2Kshares
CFLTCONFLUENT INC-CLASS A51$2Kshares
BWXSPDR SERIES TRUST67$2Kshares
DRAFTKINGS INCDRAFTKINGS INC100$2Kshares
FENYFIDELITY COVINGTON TRUST71$1Kshares
EAGGISHARES TR12$1Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN35$1Kshares
MURMURPHY OIL CORP35$1Kshares
WIXWIX COM LTD6$1Kshares
NTNXNUTANIX INC21$1Kshares
RUNSUNRUN INC21$1Kshares
GLDMWORLD GOLD TR22$1Kshares
XRAYDENTSPLY SIRONA INC29$1Kshares
NVCRNOVOCURE LTD7$1Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC80$1Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC548$1Kshares
SPLUNK INCSPLUNK INC6$1Kshares
STERICYCLE INCSTERICYCLE INC18$1Kshares
AZEK CO INCAZEK CO INC33$1Kshares
CUREVAC NVCUREVAC NV26$1Kshares
CVNACARVANA CO1$0shares
PINSPINTEREST INC9$0shares
DVDOUBLEVERIFY HLDGS INC18$0shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1$0shares
QSQUANTUMSCAPE CORP14$0shares
FDISFIDELITY COVINGTON TRUST6$0shares
OPENOPENDOOR TECHNOLOGIES INC25$0shares
OPTUOPTIMUM COMMUNICATIONS INC39$0shares
LZLEGALZOOM COM INC29$0shares
ZGZILLOW GROUP INC4$0shares
EVERBRIDGE INCEVERBRIDGE INC10$0shares
LBRDALIBERTY BROADBAND CORP2$0shares
TSPHCREATEAI HOLDINGS INC COMMON S15$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660203-22-000004 base2022-07-13acceptance time not in the bulk data set