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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Million 8.79% of portfolio
1,780,773
Q2 2023 Added 0.56%
$0
$55.9 Million 5.6% of portfolio
1,567,950
Q2 2023 Reduced 1.73%
$0
$41.3 Million 4.13% of portfolio
442,364
Q2 2023 Added 120.67%
$0
$35.7 Million 3.58% of portfolio
472,379
Q2 2023 Added 0.23%
$0
$35.6 Million 3.56% of portfolio
219,181
Q2 2023 Reduced 0.84%
$0
$34.1 Million 3.42% of portfolio
779,074
Q2 2023 Added 1.51%
$0
$32.5 Million 3.26% of portfolio
481,958
Q2 2023 Added 1.57%
$3.44T
$27.3 Million 2.74% of portfolio
140,974
Q2 2023 Reduced 2.82%
$0
$26.9 Million 2.69% of portfolio
545,390
Q2 2023 Added 0.06%
$0
$25.3 Million 2.53% of portfolio
62,067
Q2 2023 Added 3.01%
$0
$22 Million 2.21% of portfolio
225,061
Q2 2023 Added 6.51%
$0
$20.1 Million 2.02% of portfolio
206,357
Q2 2023 Added 2.1%
$0
$17.9 Million 1.79% of portfolio
252,105
Q2 2023 Added 0.28%
$0
$16.9 Million 1.69% of portfolio
169,858
Q2 2023 Added 5.39%
$0
$14.9 Million 1.49% of portfolio
67,498
Q2 2023 Added 6.53%
$0
$14 Million 1.4% of portfolio
180,920
Q2 2023 Added 1.26%
$455B
$11.9 Million 1.19% of portfolio
24,809
Q2 2023 Reduced 1.1%
$0
$11.7 Million 1.17% of portfolio
339,371
Q2 2023 Added 4.04%
$0
$11.7 Million 1.17% of portfolio
26,473
Q2 2023 Reduced 2.99%
$0
$11.3 Million 1.13% of portfolio
79,237
Q2 2023 Added 0.53%
$0
$10.7 Million 1.07% of portfolio
153,820
Q2 2023 Reduced 0.45%
$0
$9.36 Million 0.94% of portfolio
408,558
Q2 2023 Added 60.4%
$105B
$9.03 Million 0.9% of portfolio
102,534
Q2 2023 Added 1.7%
$0
$8.52 Million 0.85% of portfolio
168,893
Q2 2023 Reduced 1.59%
$39.5B
$7.76 Million 0.78% of portfolio
31,643
Q2 2023 Added 0.65%
$381B
$7.69 Million 0.77% of portfolio
46,451
Q2 2023 Added 1.32%
$144B
$7.66 Million 0.77% of portfolio
36,902
Q2 2023 Added 0.59%
$0
$7.36 Million 0.74% of portfolio
157,849
Q2 2023 Added 5.52%
$0
$6.96 Million 0.7% of portfolio
23,365
Q2 2023 Reduced 0.93%
$276B
$7.03 Million 0.7% of portfolio
116,735
Q2 2023 Added 2.33%
$136B
$6.87 Million 0.69% of portfolio
30,447
Q2 2023 Added 1.77%
$395B
$6.74 Million 0.67% of portfolio
44,394
Q2 2023 Added 0.04%
$0
$6.71 Million 0.67% of portfolio
89,174
Q2 2023 Added 1.64%
$10.4B
$6.36 Million 0.64% of portfolio
87,343
Q2 2023 Added 2.58%
$176B
$6.34 Million 0.63% of portfolio
35,211
Q2 2023 Reduced 0.18%
$218B
$6.16 Million 0.62% of portfolio
144,335
Q2 2023 Added 0.49%
$436B
$5.87 Million 0.59% of portfolio
24,714
Q2 2023 Added 1.88%
$584B
$5.79 Million 0.58% of portfolio
39,777
Q2 2023 Reduced 2.18%
$90.9B
$5.83 Million 0.58% of portfolio
58,888
Q2 2023 Added 1.16%
$109B
$5.59 Million 0.56% of portfolio
29,035
Q2 2023 Reduced 1.17%
$98.5B
$5.54 Million 0.55% of portfolio
25,212
Q2 2023 Added 1.64%
$33.8B
$5.44 Million 0.55% of portfolio
46,594
Q2 2023 Added 2.93%
$45.4B
$5.47 Million 0.55% of portfolio
65,000
Q2 2023 Added 42.85%
$25B
$5.37 Million 0.54% of portfolio
36,354
Q2 2023 Added 3.01%
$2.02T
$5.43 Million 0.54% of portfolio
41,620
Q2 2023 Reduced 2.05%
$0
$5.31 Million 0.53% of portfolio
241,677
Q2 2023 Added 30.12%
$29.4B
$5.15 Million 0.52% of portfolio
34,695
Q2 2023 Added 2.96%
$0
$4.87 Million 0.49% of portfolio
65,033
Q2 2023 Reduced 0.48%
$48.5B
$4.75 Million 0.48% of portfolio
27,361
Q2 2023 Added 2.76%

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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