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%
$3.69T
$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%
$553B
$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%
$115B
$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%
$52.5B
$7.76 Million 0.78% of portfolio
31,643
Q2 2023 Added 0.65%
$406B
$7.69 Million 0.77% of portfolio
46,451
Q2 2023 Added 1.32%
$154B
$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%
$164B
$6.87 Million 0.69% of portfolio
30,447
Q2 2023 Added 1.77%
$418B
$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%
$9.32B
$6.36 Million 0.64% of portfolio
87,343
Q2 2023 Added 2.58%
$177B
$6.34 Million 0.63% of portfolio
35,211
Q2 2023 Reduced 0.18%
$288B
$6.16 Million 0.62% of portfolio
144,335
Q2 2023 Added 0.49%
$507B
$5.87 Million 0.59% of portfolio
24,714
Q2 2023 Added 1.88%
$729B
$5.79 Million 0.58% of portfolio
39,777
Q2 2023 Reduced 2.18%
$115B
$5.83 Million 0.58% of portfolio
58,888
Q2 2023 Added 1.16%
$118B
$5.59 Million 0.56% of portfolio
29,035
Q2 2023 Reduced 1.17%
$127B
$5.54 Million 0.55% of portfolio
25,212
Q2 2023 Added 1.64%
$49B
$5.44 Million 0.55% of portfolio
46,594
Q2 2023 Added 2.93%
$50.1B
$5.47 Million 0.55% of portfolio
65,000
Q2 2023 Added 42.85%
$28.7B
$5.37 Million 0.54% of portfolio
36,354
Q2 2023 Added 3.01%
$2.01T
$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%
$28.8B
$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%
$61.5B
$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
Track This Portfolio

Track Bergan Kdv Wealth Management, LLC Portfolio

Follow Bergan Kdv Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email