Bergan Kdv Wealth Management, LLC Portfolio Holdings

Bergan Kdv Wealth Management, LLC

  • $999 Million
  • Q2 2023

Bergan Kdv Wealth Management, LLC has filed its 13F form on July 24, 2023 for Q2 2023 where it was disclosed a total value porftolio of $999 Million distributed in 862 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $87.8M, Schwab Strategic Tr Intl Eqty with a value of $55.9M, Ishares Tr with a value of $41.3M, Vanguard Sht Term Corp Bd ETF with a value of $35.7M, and Vanguard Dividend Appreciation with a value of $35.6M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $970M to 999M.

Below you can find more details about Bergan Kdv Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $999 Million
ETFs: $641 Million
Technology: $69.3 Million
Financial Services: $60.3 Million
Industrials: $57.3 Million
Healthcare: $49.1 Million
Consumer Defensive: $33.9 Million
Consumer Cyclical: $32.2 Million
Communication Services: $18.5 Million
Other: $35.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.2B
$2.09 Million 0.21% of portfolio
27,620
Q2 2023 Reduced 7.69%
$164B
$1.95 Million 0.2% of portfolio
20,441
Q2 2023 Added 1.13%
$86.3B
$1.93 Million 0.19% of portfolio
27,926
Q2 2023 Added 0.27%
$310B
$1.94 Million 0.19% of portfolio
12,343
Q2 2023 Reduced 4.83%
$144B
$1.88 Million 0.19% of portfolio
36,095
Q2 2023 Added 2.06%
$136B
$1.93 Million 0.19% of portfolio
13,357
Q2 2023 Reduced 1.66%
$147B
$1.86 Million 0.19% of portfolio
2,692
Q2 2023 Added 0.64%
$370B
$1.84 Million 0.18% of portfolio
13,689
Q2 2023 Added 1.31%
$25.9B
$1.77 Million 0.18% of portfolio
67,047
Q2 2023 Added 0.96%
$199B
$1.76 Million 0.18% of portfolio
651
Q2 2023 Reduced 5.1%
$406B
$1.65 Million 0.17% of portfolio
5,322
Q2 2023 Reduced 5.81%
$66.3B
$1.72 Million 0.17% of portfolio
688
Q2 2023 Added 2.53%
$90.5B
$1.63 Million 0.16% of portfolio
18,109
Q2 2023 Reduced 4.22%
$204B
$1.6 Million 0.16% of portfolio
3,270
Q2 2023 Reduced 5.19%
$8.99B
$1.58 Million 0.16% of portfolio
24,415
Q2 2023 Added 0.9%
$8.33B
$1.63 Million 0.16% of portfolio
8,732
Q2 2023 Added 2.13%
$35.2B
$1.51 Million 0.15% of portfolio
25,324
Q2 2023 Added 1.72%
$79.5B
$1.52 Million 0.15% of portfolio
12,030
Q2 2023 Reduced 6.25%
$44.1B
$1.54 Million 0.15% of portfolio
12,653
Q2 2023 Reduced 0.45%
$60.3B
$1.45 Million 0.15% of portfolio
10,094
Q2 2023 Reduced 7.56%
$85.2B
$1.44 Million 0.14% of portfolio
19,013
Q2 2023 Added 3.51%
$1.02T
$1.44 Million 0.14% of portfolio
12,056
Q2 2023 Reduced 5.92%
$227B
$1.39 Million 0.14% of portfolio
4,662
Q2 2023 Reduced 8.17%
$6.59B
$1.39 Million 0.14% of portfolio
14,307
Q2 2023 Added 0.7%
$34.2B
$1.27 Million 0.13% of portfolio
19,492
Q2 2023 Reduced 21.16%
$18.8B
$1.21 Million 0.12% of portfolio
2,579
Q2 2023 Added 2.63%
$8.46B
$1.19 Million 0.12% of portfolio
19,000
Q2 2023 New
$47.1B
$1.18 Million 0.12% of portfolio
22,831
Q2 2023 Added 0.8%
$16.7B
$1.23 Million 0.12% of portfolio
7,264
Q2 2023 Reduced 6.38%
$85.7B
$1.07 Million 0.11% of portfolio
10,643
Q2 2023 Reduced 1.92%
$207B
$1.1 Million 0.11% of portfolio
12,345
Q2 2023 Added 7.43%
$69.2B
$1.13 Million 0.11% of portfolio
16,186
Q2 2023 Reduced 1.02%
$45.6B
$1 Million 0.1% of portfolio
12,438
Q2 2023 Added 1.12%
$875B
$975,000 0.1% of portfolio
2,081
Q2 2023 Reduced 2.48%
$28.3B
$1.01 Million 0.1% of portfolio
7,689
Q2 2023 Added 1.87%
$298B
$1.04 Million 0.1% of portfolio
4,933
Q2 2023 Added 8.25%
$0
$910,000 0.09% of portfolio
258,613
Q2 2023 Added 0.72%
$45.3B
$851,000 0.09% of portfolio
21,061
Q2 2023 Reduced 3.69%
$39.4B
$912,000 0.09% of portfolio
14,678
Q2 2023 Reduced 3.96%
$550B
$912,000 0.09% of portfolio
2,320
Q2 2023 Reduced 3.33%
$145B
$829,000 0.08% of portfolio
2,046
Q2 2023 Reduced 1.78%
$145B
$743,000 0.07% of portfolio
13,110
Q2 2023 Added 0.58%
$3.53B
$677,000 0.07% of portfolio
73,114
Q2 2023 Added 4.94%
$39.4B
$683,000 0.07% of portfolio
3,493
Q2 2023 Added 0.69%
$0
$745,000 0.07% of portfolio
40,960
Q2 2023 Reduced 0.26%
$2.63B
$665,000 0.07% of portfolio
7,983
Q2 2023 Added 3.39%
$30.1B
$732,000 0.07% of portfolio
1,587
Q2 2023 Reduced 21.08%
$151B
$684,000 0.07% of portfolio
2,850
Q2 2023 Reduced 4.3%
$44.5B
$614,000 0.06% of portfolio
4,433
Q1 2023 Added 77.82%

Summary

  • Portfolio
  • No. of Stocks 862
  • Current Value $999 Million
  • Prior Value $970 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 24, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 56 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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