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
$464B
$595,000 0.06% of portfolio
1,106
Q2 2023 Reduced 8.06%
$117B
$484,000 0.05% of portfolio
2,407
Q2 2023 Reduced 11.7%
$62.4B
$472,000 0.05% of portfolio
4,950
Q2 2023 Reduced 20.16%
$25.4B
$540,000 0.05% of portfolio
2,165
Q2 2023 Reduced 26.06%
$448B
$453,000 0.05% of portfolio
3,804
Q2 2023 Reduced 3.99%
$465B
$517,000 0.05% of portfolio
1
Q3 2018 Reduced 99.01%
$152B
$447,000 0.04% of portfolio
2,189
Q2 2023 Reduced 2.1%
$138B
$439,000 0.04% of portfolio
5,929
Q2 2023 Reduced 19.87%
$196B
$414,000 0.04% of portfolio
4,227
Q2 2023 Reduced 27.13%
$36.4B
$436,000 0.04% of portfolio
870
Q2 2023 Reduced 12.91%
$11.3B
$430,000 0.04% of portfolio
3,586
Q4 2020 Reduced 0.22%
$118B
$408,000 0.04% of portfolio
2,172
Q2 2023 Reduced 3.81%
$195B
$362,000 0.04% of portfolio
22,751
Q2 2023 Reduced 4.75%
$0
$385,000 0.04% of portfolio
43,220
Q2 2023 Reduced 0.61%
$0
$411,000 0.04% of portfolio
15,000
Q2 2022 Reduced 1.58%
$43.4B
$405,000 0.04% of portfolio
6,881
Q2 2023 Reduced 0.42%
$311B
$323,000 0.03% of portfolio
764
Q2 2023 Reduced 28.93%
$20.7B
$273,000 0.03% of portfolio
4,840
Q1 2023 Added 101.67%
$165B
$324,000 0.03% of portfolio
1,461
Q2 2023 Reduced 25.04%
$48.7B
$259,000 0.03% of portfolio
2,312
Q2 2023 Reduced 28.55%
$6.14B
$306,000 0.03% of portfolio
1,387
Q2 2023 Reduced 22.9%
$0
$264,000 0.03% of portfolio
32,009
Q2 2023 Reduced 1.24%
$37.6B
$332,000 0.03% of portfolio
1,704
Q3 2022 Reduced 33.28%
$22.5B
$263,000 0.03% of portfolio
1,093
Q2 2023 Reduced 25.39%
$47.9B
$341,000 0.03% of portfolio
2,477
Q2 2023 Reduced 1.75%
$23.8B
$324,000 0.03% of portfolio
30,136
Q2 2023 Added 12,833.91%
$72.7B
$169,000 0.02% of portfolio
6,417
Q4 2021 Reduced 14.21%
$82.2B
$217,000 0.02% of portfolio
3,262
Q2 2023 Reduced 18.49%
$42.8B
$195,000 0.02% of portfolio
2,213
Q2 2023 Reduced 0.76%
$104B
$234,000 0.02% of portfolio
1,109
Q2 2023 Reduced 14.49%
$370B
$173,000 0.02% of portfolio
6,062
Q2 2023 Reduced 22.74%
$5.55B
$226,000 0.02% of portfolio
1,524
Q2 2020 Reduced 24.7%
$15.6B
$225,000 0.02% of portfolio
5,611
Q2 2023 Reduced 0.23%
$174B
$152,000 0.02% of portfolio
381
Q2 2023 Added 988.57%
$76.7B
$188,000 0.02% of portfolio
1,010
Q4 2022 Reduced 9.17%
$71.9B
$215,000 0.02% of portfolio
2,381
Q2 2023 Reduced 10.86%
$92B
$173,000 0.02% of portfolio
407
Q2 2023 Reduced 4.91%
$15.6B
$150,000 0.02% of portfolio
1,071
Q2 2023 Reduced 3.95%
$351B
$175,000 0.02% of portfolio
2,110
Q4 2022 Reduced 62.39%
$0
$216,000 0.02% of portfolio
23,125
Q2 2023 Added 3.93%
$4.46B
$240,000 0.02% of portfolio
626
Q2 2023 Reduced 31.81%
$364M
$189,000 0.02% of portfolio
9,270
Q4 2021 Reduced 7.3%
$24.5B
$217,000 0.02% of portfolio
1,301
Q2 2023 Reduced 0.15%
$58.4B
$179,000 0.02% of portfolio
489
Q2 2023 Reduced 0.2%
$27.6B
$242,000 0.02% of portfolio
1,930
Q2 2023 Reduced 31.9%
$100B
$62,000 0.01% of portfolio
570
Q2 2023 Reduced 35.81%
$9.82B
$78,000 0.01% of portfolio
974
Q1 2021 Reduced 17.04%
$46.4B
$122,000 0.01% of portfolio
2,600
Q2 2023 Reduced 2.48%
$3.51B
$56,000 0.01% of portfolio
2,704
Q1 2023 Reduced 6.89%

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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