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BerganKDV Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perkinelmer Inc(RVTY)COM714046109$3350.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$3290.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$3760.0%
Echostar Corp(SATS)CL A278768106$3900.0%
Evergy Inc(EVRG)COM30034W106$3580.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$3510.0%
Nisource Inc(NI)COM65473P105$31300.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$32370.0%
Eastman Chem Co(EMN)COM277432100$3710.0%
E Trade Financial Corp(ETRA)COM NEW269246401$3900.0%
Newmont Corp(NEM)COM651639106$3630.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$3770.0%
Oshkosh Corp(OSK)COM688239201$3470.0%
Dollar Tree Inc(DLTR)COM256746108$3460.0%
ABB LTD(ABJA)SPONSORED ADR000375204$31600.0%
Nordstrom Inc(JWNUSD)COM655664100$32120.0%
Markel Corp(MKL)COM570535104$330.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$36640.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$3410.0%
Albireo Pharma Inc(BDQM)COM01345P106$31750.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3380.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$3500.0%
China Telecom Corp LTDSPON ADR H SHS169426103$3840.0%
China Mobile LimitedSPONSORED ADR16941M109$3800.0%
International Flavors&fragra(IFF)COM459506101$3300.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$31540.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$3790.0%
Entergy Corp New(ETR)COM29364G103$3270.0%
Mizuho Finl Group Inc(MFG)SPONSORED ADR60687Y109$31,2160.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$350.0%
Cousins Pptys Inc(CUZ)COM NEW222795502$31120.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$3630.0%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$3950.0%
Invesco Exchange-Traded FD T(PSCC)S&P SMLCP STAP46138E172$3490.0%
Carlyle Group Inc(CG)COM14316J108$31540.0%
Bank Montreal(BMO)COM063671101$3500.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$3860.0%
Southwest Airls Co(LUV)COM844741108$3910.0%
Skechers U S A Inc(SKAA)CL A830566105$31100.0%
Silvercorp Metals Inc(SVM)COM82835P103$31,0000.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$35000.0%
Shaw Communications IncCL B CONV82028K200$31980.0%
Service Corp Intl(SCI)COM817565104$3720.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$31090.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$32130.0%
Seattle Genetics IncCOM812578102$3260.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$3220.0%
BCE Inc(BCE)COM NEW05534B760$4870.0%
Sprint CorporationCOM85207U105$45000.0%
Burlington Stores Inc(BURL)COM122017106$4260.0%
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