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
$3.94T
$27.3 Million 2.74% of portfolio
140,974
Q2 2023 Reduced 2.82%
$3.09T
$13.6 Million 1.37% of portfolio
40,071
Q2 2023 Reduced 2.62%
$478B
$11.9 Million 1.19% of portfolio
24,809
Q2 2023 Reduced 1.1%
$116B
$9.03 Million 0.9% of portfolio
102,534
Q2 2023 Added 1.7%
$54.4B
$7.76 Million 0.78% of portfolio
31,643
Q2 2023 Added 0.65%
$413B
$7.69 Million 0.77% of portfolio
46,451
Q2 2023 Added 1.32%
$142B
$7.66 Million 0.77% of portfolio
36,902
Q2 2023 Added 0.59%
$303B
$7.03 Million 0.7% of portfolio
116,735
Q2 2023 Added 2.33%
$153B
$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%
$8.34B
$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%
$305B
$6.16 Million 0.62% of portfolio
144,335
Q2 2023 Added 0.49%
$581B
$5.87 Million 0.59% of portfolio
24,714
Q2 2023 Added 1.88%
$819B
$5.79 Million 0.58% of portfolio
39,777
Q2 2023 Reduced 2.18%
$130B
$5.83 Million 0.58% of portfolio
58,888
Q2 2023 Added 1.16%
$130B
$5.54 Million 0.55% of portfolio
25,212
Q2 2023 Added 1.64%
$55.5B
$5.44 Million 0.55% of portfolio
46,594
Q2 2023 Added 2.93%
$53B
$5.47 Million 0.55% of portfolio
65,000
Q2 2023 Added 42.85%
$28.8B
$5.37 Million 0.54% of portfolio
36,354
Q2 2023 Added 3.01%
$2.31T
$5.43 Million 0.54% of portfolio
41,620
Q2 2023 Reduced 2.05%
$27.4B
$5.15 Million 0.52% of portfolio
34,695
Q2 2023 Added 2.96%
$56.8B
$4.75 Million 0.48% of portfolio
27,361
Q2 2023 Added 2.76%
$113B
$4.6 Million 0.46% of portfolio
9,995
Q2 2023 Reduced 0.63%
$60.2B
$4.46 Million 0.45% of portfolio
33,779
Q2 2023 Added 15.54%
$282B
$4.2 Million 0.42% of portfolio
26,701
Q2 2023 Reduced 1.06%
$85.9B
$4.24 Million 0.42% of portfolio
22,189
Q2 2023 Reduced 14.68%
$176B
$4.08 Million 0.41% of portfolio
109,818
Q2 2023 Added 0.71%
$0
$3.62 Million 0.36% of portfolio
623,338
Q2 2023 Added 0.13%
$231B
$3.44 Million 0.34% of portfolio
31,550
Q2 2023 Added 2.47%
$217B
$3.4 Million 0.34% of portfolio
29,451
Q2 2023 Reduced 2.82%
$92.6B
$3.24 Million 0.32% of portfolio
3,734
Q2 2023 Reduced 32.48%
$1.14T
$3.12 Million 0.31% of portfolio
25,802
Q2 2023 Reduced 1.86%
$34.4B
$3.04 Million 0.3% of portfolio
39,689
Q2 2023 Reduced 0.18%
$266B
$2.96 Million 0.3% of portfolio
57,174
Q2 2023 Reduced 4.19%
$628B
$2.99 Million 0.3% of portfolio
8,766
Q2 2023 Reduced 5.08%
$106B
$2.94 Million 0.29% of portfolio
87,780
Q2 2023 Added 0.14%
$70B
$2.84 Million 0.28% of portfolio
86,058
Q2 2023 Added 50.39%
$161B
$2.65 Million 0.27% of portfolio
63,718
Q2 2023 Reduced 0.89%
$201B
$2.69 Million 0.27% of portfolio
14,532
Q2 2023 Reduced 5.37%
$1.61T
$2.73 Million 0.27% of portfolio
9,504
Q2 2023 Reduced 5.05%
$13.1B
$2.54 Million 0.25% of portfolio
27,104
Q2 2023 Added 4.51%
$10.7B
$2.54 Million 0.25% of portfolio
65,888
Q2 2023 Added 1.49%
$145B
$2.42 Million 0.24% of portfolio
66,019
Q2 2023 Reduced 0.53%
$460B
$2.42 Million 0.24% of portfolio
22,563
Q2 2023 Reduced 5.78%
$32.8B
$2.2 Million 0.22% of portfolio
29,403
Q2 2023 Reduced 0.32%
$7.57B
$2.05 Million 0.21% of portfolio
17,740
Q2 2023 Added 1.93%
$121B
$2.05 Million 0.21% of portfolio
5,837
Q2 2023 Reduced 9.1%
$83.9B
$2.07 Million 0.21% of portfolio
11,535
Q2 2023 Reduced 0.91%

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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