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BDVG Holdings Changes

iMGP Berkshire Dividend Growth ETF
1W: -0.9% 1M: -2.5% 3M: +2.1% YTD: +14.6% 1Y: +15.4% 3Y: +58.0%
$14.74
+0.10 (+0.68%)
 
Weekly Expected Move ±1.4%
$14 $15 $15 $15 $15
ETF AMEX · AUM $10.3M
Total Changes (90d)
41
New Holdings
2
Removed Holdings
1
41 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-03 GIS GIS Removed 1485 shares —
2026-09-03 MCD MCD shares 729 1554
2026-09-03 PG PG shares 891 1926
2026-09-03 WM WM shares 1161 2485
2026-09-03 EMR EMR shares 1674 3731
2026-09-03 BAC BAC shares 5870 13259
2026-09-03 MDLZ MDLZ shares 2565 5524
2026-09-03 ACN ACN New — 3470 shares
2026-09-03 HONA HONA New — 1188 shares
2026-09-03 KMI KMI shares 7344 15751
2026-09-03 NUE NUE shares 1930 4334
2026-09-03 SCHW SCHW shares 2108 4830
2026-09-03 WMT WMT shares 1924 4340
2026-09-03 WPC WPC shares 1728 3710
2026-09-03 LOW LOW shares 810 1743
2026-09-03 DELL DELL shares 1549 2850
2026-09-03 NSRGY NSRGY shares 1722 3914
2026-09-03 QCOM QCOM shares 1500 3354
2026-09-03 BMY BMY shares 2862 6140
2026-09-03 PNC PNC shares 920 2058
2026-09-03 HON HON shares 1050 1188
2026-09-03 AAPL AAPL shares 1380 3094
2026-09-03 TEL TEL shares 1053 2282
2026-09-03 LMT LMT shares 513 1121
2026-09-03 ABBV ABBV shares 1674 3605
2026-09-03 AOS AOS shares 2335 5390
2026-09-03 EOG EOG shares 918 3914
2026-09-03 LEN LEN shares 1569 3710
2026-09-03 PEP PEP shares 864 1870
2026-09-03 CB CB shares 675 1435
2026-09-03 MSFT MSFT shares 742 1666
2026-09-03 MTB MTB shares 1093 2492
2026-09-03 HSY HSY shares 726 1681
2026-09-03 CVX CVX shares 2109 4768
2026-09-03 JPM JPM shares 1285 2863
2026-09-03 CSCO CSCO shares 4104 8855
2026-09-03 NSC NSC shares 932 2100
2026-09-03 DE DE shares 351 756
2026-09-03 PPL PPL shares 7101 15926
2026-09-03 ABT ABT shares 1296 2801
2026-09-03 JNJ JNJ shares 945 1995

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms