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BerganKDV Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IUSV)CORE S&P US VLU464287663$050.0%
Godaddy Inc(GDDY)CL A380237107$040.0%
Ishares TR(IEZ)US OIL EQ&SV ETF464288844$060.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$070.0%
Brookfield Ppty Partners LUNIT LTD PARTNG16249107$0180.0%
Fidelity(FTEC)MSCI INFO TECH I316092808$070.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$0200.0%
Invesco Exchng Traded FD T(PHB)FNDMNTL HY CRP46138E719$0130.0%
Fidelity(FENY)MSCI ENERGY IDX316092402$090.0%
Fidelity(FIDU)MSCI INDL INDX316092709$040.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$0400.0%
Brighthouse Finl Inc(BHF)COM10922N103$030.0%
Spdr Series Trust(XSD)S&P SEMICNDCTR78464A862$040.0%
Vectrus Inc(VVX)COM92242T101$050.0%
Rite AID CorpCOM767754104$02000.0%
Takeda Pharmaceutical Co L(TAK)SPONSORED ADS874060205$1500.0%
Owens & Minor Inc New(ACH)COM690732102$12340.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1130.0%
Under Armour Inc(UAA)CL A904311107$1590.0%
Concho RES Inc(CXOEUR)COM20605P101$170.0%
Resideo Technologies Inc(REZI)COM76118Y104$1740.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$1140.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$1420.0%
Nisource Inc(NI)COM65473P105$1450.0%
Progressive Corp Ohio(PGR)COM743315103$1170.0%
SEI Investments Co(SEIC)COM784117103$1280.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$1200.0%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$1280.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$1180.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1490.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1100.0%
Tapestry Inc(TPR)COM876030107$1240.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$1200.0%
Northern TR Corp(NTRS)COM665859104$1100.0%
CBS Corp NewCL B124857202$1210.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1240.0%
CMS Energy Corp(CMS)COM125896100$1230.0%
American Airls Group Inc(AAL)COM02376R102$1290.0%
Fidelity Comwlth TR(ONEQ)NDQ CP IDX TRK315912808$120.0%
Fidelity(FSTA)CONSMR STAPLES316092303$1160.0%
Fidelity(FDRR)DIVID ETF RISI316092832$1310.0%
Acuity Brands Inc(AYI)COM00508Y102$1100.0%
Advanced Micro Devices Inc(AMD)COM007903107$1370.0%
Kona Grill IncCOM50047H201$11,0000.0%
Iqvia Hldgs Inc(IQV)COM46266C105$1100.0%
Macys Inc(M)COM55616P104$1320.0%
Ametek Inc New(AME)COM031100100$1140.0%
Hormel Foods Corp(HRL)COM440452100$1150.0%
Ingersoll-Rand PLC(IR)SHSG47791101$1100.0%
Avalonbay Cmntys Inc(AVB)COM053484101$170.0%
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