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 ETFs Only

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%
$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%
$0
$11.7 Million 1.17% of portfolio
339,371
Q2 2023 Added 4.04%
$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%
$0
$8.52 Million 0.85% of portfolio
168,893
Q2 2023 Reduced 1.59%
$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%
$0
$6.71 Million 0.67% of portfolio
89,174
Q2 2023 Added 1.64%
$0
$5.31 Million 0.53% of portfolio
241,677
Q2 2023 Added 30.12%
$0
$4.87 Million 0.49% of portfolio
65,033
Q2 2023 Reduced 0.48%
$0
$4.17 Million 0.42% of portfolio
45,519
Q2 2023 Reduced 20.54%
$0
$3.24 Million 0.32% of portfolio
7,262
Q2 2023 Reduced 5.44%
$0
$2.77 Million 0.28% of portfolio
55,152
Q2 2023 Added 8.86%
$0
$2.73 Million 0.27% of portfolio
36,496
Q2 2023 Reduced 35.63%
$0
$2.54 Million 0.25% of portfolio
48,540
Q2 2023 Reduced 0.95%
$0
$2.07 Million 0.21% of portfolio
9,417
Q2 2023 Reduced 2.19%
$0
$2.11 Million 0.21% of portfolio
39,731
Q2 2023 Added 53.57%
$0
$1.99 Million 0.2% of portfolio
39,635
Q2 2023 Reduced 9.24%
$0
$1.98 Million 0.2% of portfolio
27,325
Q2 2023 Added 0.44%
$0
$1.93 Million 0.19% of portfolio
40,566
Q2 2023 Reduced 2.97%
$0
$1.74 Million 0.17% of portfolio
25,875
Q2 2023 Reduced 0.29%
$0
$1.65 Million 0.17% of portfolio
6,309
Q2 2023 Reduced 16.93%
$0
$1.49 Million 0.15% of portfolio
18,422
Q2 2023 Reduced 6.66%
$0
$1.43 Million 0.14% of portfolio
33,174
Q2 2023 Added 69.24%
$0
$1.34 Million 0.13% of portfolio
22,890
Q2 2023 New
$0
$1.28 Million 0.13% of portfolio
43,222
Q2 2023 Added 63.88%
$0
$1.3 Million 0.13% of portfolio
2,937
Q2 2023 Reduced 8.87%
$0
$1.22 Million 0.12% of portfolio
48,306
Q2 2023 Reduced 11.81%
$0
$1.12 Million 0.11% of portfolio
4,361
Q1 2023 Added 5.44%
$0
$1.06 Million 0.11% of portfolio
29,383
Q2 2023 Added 71.42%
$0
$1.07 Million 0.11% of portfolio
28,936
Q2 2023 Added 58.27%
$0
$1.02 Million 0.1% of portfolio
22,063
Q1 2023 Reduced 5.5%
$0
$914,000 0.09% of portfolio
37,131
Q2 2023 Reduced 15.56%
$0
$821,000 0.08% of portfolio
16,201
Q2 2023 Reduced 0.64%

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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