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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$9.03 Million 0.9% of portfolio
102,534
Q2 2023 Added 1.7%
$53.2B
$7.76 Million 0.78% of portfolio
31,643
Q2 2023 Added 0.65%
$155B
$7.66 Million 0.77% of portfolio
36,902
Q2 2023 Added 0.59%
$170B
$6.87 Million 0.69% of portfolio
30,447
Q2 2023 Added 1.77%
$177B
$6.34 Million 0.63% of portfolio
35,211
Q2 2023 Reduced 0.18%
$115B
$5.83 Million 0.58% of portfolio
58,888
Q2 2023 Added 1.16%
$120B
$5.59 Million 0.56% of portfolio
29,035
Q2 2023 Reduced 1.17%
$128B
$5.54 Million 0.55% of portfolio
25,212
Q2 2023 Added 1.64%
$49.9B
$5.44 Million 0.55% of portfolio
46,594
Q2 2023 Added 2.93%
$51B
$5.47 Million 0.55% of portfolio
65,000
Q2 2023 Added 42.85%
$29B
$5.37 Million 0.54% of portfolio
36,354
Q2 2023 Added 3.01%
$29B
$5.15 Million 0.52% of portfolio
34,695
Q2 2023 Added 2.96%
$61.8B
$4.75 Million 0.48% of portfolio
27,361
Q2 2023 Added 2.76%
$137B
$4.6 Million 0.46% of portfolio
9,995
Q2 2023 Reduced 0.63%
$58.2B
$4.46 Million 0.45% of portfolio
33,779
Q2 2023 Added 15.54%
$97.1B
$4.24 Million 0.42% of portfolio
22,189
Q2 2023 Reduced 14.68%
$66.7B
$3.24 Million 0.32% of portfolio
3,734
Q2 2023 Reduced 32.48%
$39.2B
$3.04 Million 0.3% of portfolio
39,689
Q2 2023 Reduced 0.18%
$98.7B
$2.94 Million 0.29% of portfolio
87,780
Q2 2023 Added 0.14%
$79.7B
$2.84 Million 0.28% of portfolio
86,058
Q2 2023 Added 50.39%
$188B
$2.65 Million 0.27% of portfolio
63,718
Q2 2023 Reduced 0.89%
$13.2B
$2.54 Million 0.25% of portfolio
27,104
Q2 2023 Added 4.51%
$11.9B
$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%
$37.1B
$2.2 Million 0.22% of portfolio
29,403
Q2 2023 Reduced 0.32%
$120B
$2.05 Million 0.21% of portfolio
5,837
Q2 2023 Reduced 9.1%
$98.5B
$2.07 Million 0.21% of portfolio
11,535
Q2 2023 Reduced 0.91%
$21.6B
$2.09 Million 0.21% of portfolio
27,620
Q2 2023 Reduced 7.69%
$173B
$1.95 Million 0.2% of portfolio
20,441
Q2 2023 Added 1.13%
$77.5B
$1.93 Million 0.19% of portfolio
27,926
Q2 2023 Added 0.27%
$150B
$1.88 Million 0.19% of portfolio
36,095
Q2 2023 Added 2.06%
$149B
$1.93 Million 0.19% of portfolio
13,357
Q2 2023 Reduced 1.66%
$155B
$1.86 Million 0.19% of portfolio
2,692
Q2 2023 Added 0.64%
$25.6B
$1.77 Million 0.18% of portfolio
67,047
Q2 2023 Added 0.96%
$59.7B
$1.72 Million 0.17% of portfolio
688
Q2 2023 Added 2.53%
$90.1B
$1.63 Million 0.16% of portfolio
18,109
Q2 2023 Reduced 4.22%
$11.6B
$1.63 Million 0.16% of portfolio
8,732
Q2 2023 Added 2.13%
$13.2B
$1.49 Million 0.15% of portfolio
5,617
Q2 2023 Added 3.06%
$35.7B
$1.51 Million 0.15% of portfolio
25,324
Q2 2023 Added 1.72%
$79.5B
$1.52 Million 0.15% of portfolio
12,030
Q2 2023 Reduced 6.25%
$58.6B
$1.54 Million 0.15% of portfolio
12,653
Q2 2023 Reduced 0.45%
$60.3B
$1.45 Million 0.15% of portfolio
10,094
Q2 2023 Reduced 7.56%
$76B
$1.44 Million 0.14% of portfolio
19,013
Q2 2023 Added 3.51%
$42.2B
$1.27 Million 0.13% of portfolio
19,492
Q2 2023 Reduced 21.16%
$18.5B
$1.21 Million 0.12% of portfolio
2,579
Q2 2023 Added 2.63%
$49.2B
$1.18 Million 0.12% of portfolio
22,831
Q2 2023 Added 0.8%
$16.8B
$1.23 Million 0.12% of portfolio
7,264
Q2 2023 Reduced 6.38%
$73.5B
$1.07 Million 0.11% of portfolio
10,643
Q2 2023 Reduced 1.92%
$72.1B
$1.13 Million 0.11% of portfolio
16,186
Q2 2023 Reduced 1.02%

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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