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BerganKDV Wealth Management, LLC

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13F filer, CIK 1660203, BLOOMINGTON, MN

BerganKDV Wealth Management, LLC reported $835,716,000 across 1,041 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-24. Its ten largest share positions make up 40.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-22-000005

Period
2022-09-30
Reported value
$836M
Holdings
1,041
Top 10 weight
40.7%
New
75
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+532,544$26.2M
SCHFadded+122,205$3.44M
CMBSadded+59,938$2.75M
GOOGadded+24,517$2.36M
BLVadded+30,372$2.19M

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
ISHARESreduced-1,014,011-$25.4M
AGGreduced-33,387-$3.22M
ETNreduced-18,237-$2.43M
MINTreduced-24,122-$2.38M
EMRreduced-25,830-$1.89M

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 2022

Share positions as resolved from 13F-HR 0001660203-22-000005, largest first. % of portfolio is the value over $835,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 884 shares; 2021Q4: 884 shares; 2022Q1: 473 shares; 2022Q2: 473 shares; 2022Q3: 3 shares 3$00%-470Value filed as zero, left out of ratios.Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 22 shares; 2022Q1: 7 shares; 2022Q2: 12 shares; 2022Q3: 7 shares 7$00%-5Value filed as zero, left out of ratios.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36 shares; 2021Q4: 27 shares; 2022Q1: 38 shares; 2022Q2: 10 shares; 2022Q3: 17 shares 17$00%+7Value filed as zero, left out of ratios.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 15 shares; 2022Q2: 12 shares; 2022Q3: 4 shares 4$00%-8Value filed as zero, left out of ratios.Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27 shares 27$00%newValue filed as zero, left out of ratios.Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: not reported; 2022Q1: 5 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 97 shares; 2021Q4: 97 shares; 2022Q1: 97 shares; 2022Q2: 97 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: not reported; 2022Q2: 0 shares; 2022Q3: 0 shares 0$00%0Value 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14 shares; 2021Q4: not reported; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares 2$00%newValue 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 38 shares; 2022Q3: 39 shares 39$00%+1Value filed as zero, left out of ratios.
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 34 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 501 shares; 2022Q3: 1 shares 1$00%-500Value filed as zero, left out of ratios.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 65 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares; 2022Q2: 21 shares; 2022Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: not reported; 2022Q3: 6 shares 6$00%newValue 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 130 shares; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 10 shares; 2022Q2: 0 shares; 2022Q3: 15 shares 15$00%+15Value filed as zero, left out of ratios.
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 300 shares; 2022Q3: 300 shares 300$00%0Value filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 355 shares; 2021Q4: 355 shares; 2022Q1: 355 shares; 2022Q2: 355 shares; 2022Q3: 355 shares 355$00%0Value filed as zero, left out of ratios.
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,856 shares 38,856$00%newValue filed as zero, left out of ratios.
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMprincipal300$15Knew

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR1,551$68Kshares
IVTINVENTRUST PPTYS CORP1,584$41Kshares
II VI INCII VI INC720$37Kshares
XHRXENIA HOTELS & RESORTS INC1,981$29Kshares
ABEVAMBEV SA6,658$17Kshares
HEALTHCAREHEALTHCARE594$17Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR285$15Kshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC1,000$15Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST722$13Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,667$12Kshares
CTASCINTAS CORP33$12Kshares
OIHVANECK ETF TRUST50$12Kshares
ISHARES U S ETF TRISHARES U S ETF TR300$12Kshares
VISNVISTANCE NETWORKS INC1,809$11Kshares
VMRKVIVMARK RESIDENTIAL142$10Kshares
NXPINXP SEMICONDUCTORS N V63$9Kshares
GGENPACT LIMITED183$8Kshares
PGFINVESCO EXCHANGE TRADED FD T525$8Kshares
ABBNYABB LTD-SPON ADR285$8Kshares
RELXRELX PLC251$7Kshares
OXY/WSOCCIDENTAL PETE CORP168$6Kshares
DECKDECKERS OUTDOOR CORP19$5Kshares
HYGISHARES TR63$5Kshares
BUDANHEUSER BUSCH INBEV SA NV66$4Kshares
STMSTMICROELECTRONICS N V123$4Kshares
FITBFIFTH THIRD BANCORP130$4Kshares
BF-BBROWN FORMAN CORP51$4Kshares
AGCOAGCO CORP36$4Kshares
FEFIRSTENERGY CORP73$3Kshares
BHPBHP BILLITON LIMITED53$3Kshares
EGPEASTGROUP PPTYS INC19$3Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES44$3Kshares
CNNECANNAE HLDGS INC118$2Kshares
GLWCORNING INC79$2Kshares
FIVEFIVE BELOW INC21$2Kshares
ONCBEONE MEDICINES LTD13$2Kshares
HDBHDFC BANK LTD41$2Kshares
WINGWINGSTOP INC32$2Kshares
ARKKARK ETF TR44$2Kshares
CLVTCLARIVATE PLC116$2Kshares
PXHINVESCO EXCH TRADED FD TR II133$2Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC17$2Kshares
AMEDISYS INCAMEDISYS INC15$2Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT310$2Kshares
CDK GLOBAL INCCDK GLOBAL INC35$2Kshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR63$2Kshares
WDCWESTERN DIGITAL CORP18$1Kshares
PTCPTC INC14$1Kshares
ERIEERIE INDTY CO7$1Kshares
IVRINVESCO MORTGAGE CAPITAL INC54$1Kshares
FFIVF5 INC6$1Kshares
HIGHARTFORD INSURANCE GROUP INC18$1Kshares
THGHANOVER INS GROUP INC9$1Kshares
MANHMANHATTAN ASSOCIATES INC11$1Kshares
RGLDROYAL GOLD INC7$1Kshares
HXLHEXCEL CORP NEW16$1Kshares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC44$1Kshares
SBNYSIGNATURE BANK4$1Kshares
WESTROCK COWESTROCK CO21$1Kshares
TREXTREX INC9$0shares
NCLHNORWEGIAN CRUISE LINE HLDGS28$0shares
TXG10X GENOMICS INC10$0shares
WDSWOODSIDE ENERGY GROUP LTD19$0shares
TRUTRANSUNION2$0shares
TDYTELEDYNE TECHNOLOGIES INC1$0shares
ONLORION PROPERTIES INC27$0shares
HIWHIGHWOODS PPTYS INC9$0shares
NEOGNEOGEN CORP20$0shares
TMDXTRANSMEDICS GROUP INC10$0shares
KTBKONTOOR BRANDS INC1$0shares
VIRTVIRTU FINL INC4$0shares
PACWEST BANCORP DELPACWEST BANCORP DEL18$0shares

How Q3 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 0001660203-22-000005 base2022-10-24acceptance time not in the bulk data set