Institutional Manager · CIK 0001660203
BerganKDV Wealth Management, LLC
BLOOMINGTON, MN · File #028-17444
Latest AUM
$999.6M
Positions
862
Top-10 Concentration
52.9%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 1,780,773 | $87.8M | 11.55% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,567,950 | $55.9M | 7.35% |
| 3 | ISHARES TR | 464288588 | 442,364 | $41.3M | 5.43% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 472,379 | $35.7M | 4.70% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 219,181 | $35.6M | 4.68% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 779,074 | $34.1M | 4.49% |
| 7 | ISHARES TR | 46432F842 | 481,958 | $32.5M | 4.28% |
| 8 | APPLE INC | AAPL | 140,974 | $27.3M | 3.60% |
| 9 | ISHARES INC | 46434G103 | 545,390 | $26.9M | 3.54% |
| 10 | VANGUARD INDEX FDS | 922908363 | 62,067 | $25.3M | 3.33% |
| 11 | ISHARES TR | 464287226 | 225,061 | $22.0M | 2.90% |
| 12 | ISHARES TR | 46429B747 | 206,357 | $20.1M | 2.65% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 252,105 | $17.9M | 2.36% |
| 14 | ISHARES TR | 464287804 | 169,858 | $16.9M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908629 | 67,498 | $14.9M | 1.96% |
| 16 | SPDR SER TR | 78464A300 | 180,920 | $14.0M | 1.84% |
| 17 | MICROSOFT CORP | MSFT | 40,071 | $13.6M | 1.80% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 24,809 | $11.9M | 1.57% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 26,473 | $11.7M | 1.54% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 339,371 | $11.7M | 1.54% |