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
$42B
$28,000 0.0% of portfolio
430
Q2 2023 Reduced 2.05%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2022 New
$41.6B
$0 0.0% of portfolio
12
Q1 2023 Reduced 79.66%
Columbia ETF Tr Ii
-
$0 0.0% of portfolio
-
Q2 2018 New
$9.51B
$49,000 0.0% of portfolio
1,158
Q4 2020 Reduced 11.74%
$13.2B
$37,000 0.0% of portfolio
1,118
Q2 2023 Reduced 0.62%
$36.1B
$2,000 0.0% of portfolio
28
Q2 2022 Reduced 15.15%
$37.7B
$7,000 0.0% of portfolio
32
Q2 2023 Reduced 21.95%
$45.5B
$37,000 0.0% of portfolio
659
Q2 2023 Reduced 21.64%
$32.5B
$1,000 0.0% of portfolio
12
Q2 2023 Reduced 73.91%
$21.3B
$25,000 0.0% of portfolio
1,025
Q2 2023 Reduced 3.3%
$6.24B
$0 0.0% of portfolio
1
Q2 2021 New
$78.3B
$30,000 0.0% of portfolio
207
Q2 2023 Reduced 3.72%
$46B
$17,000 0.0% of portfolio
155
Q2 2023 Reduced 17.55%
$3.33B
$23,000 0.0% of portfolio
1,765
Q1 2023 Added 175.78%
$480M
$0 0.0% of portfolio
100
Q1 2021 New
$84.2B
$47,000 0.0% of portfolio
255
Q2 2023 Reduced 20.06%
$1.34B
$0 0.0% of portfolio
29
Q1 2023 Added 38.1%
$64.3B
$46,000 0.0% of portfolio
939
Q2 2023 Reduced 15.63%
$15.9B
$19,000 0.0% of portfolio
79
Q1 2022 New
$172M
$1,000 0.0% of portfolio
50
Q3 2021 New
$776M
$7,000 0.0% of portfolio
525
Q2 2023 New
$23B
$1,000 0.0% of portfolio
9
Q2 2023 Reduced 78.57%
$34B
$0 0.0% of portfolio
13
Q2 2023 Reduced 76.36%
$1.13B
$22,000 0.0% of portfolio
370
Q1 2022 Reduced 8.19%
$55.4B
$3,000 0.0% of portfolio
20
Q2 2023 Reduced 50.0%
$10.4B
$8,000 0.0% of portfolio
100
Q3 2022 New
$26.8B
$35,000 0.0% of portfolio
354
Q2 2023 Reduced 12.38%
$10.5B
$31,000 0.0% of portfolio
750
Q2 2023 New
$135B
$11,000 0.0% of portfolio
246
Q2 2023 Reduced 44.22%
$23.9B
$1,000 0.0% of portfolio
50
Q4 2022 Reduced 92.9%
-
$6,000 0.0% of portfolio
200
Q1 2023 New
$6.21B
$3,000 0.0% of portfolio
215
Q1 2022 Added 53.57%
$20.6B
$44,000 0.0% of portfolio
281
Q2 2023 Reduced 9.35%
$28.9B
$18,000 0.0% of portfolio
284
Q2 2023 Reduced 36.32%
$44.9B
$0 0.0% of portfolio
7
Q2 2023 Reduced 41.67%
$41.1B
$33,000 0.0% of portfolio
715
Q2 2023 Reduced 4.28%
$44.2B
$1,000 0.0% of portfolio
12
Q2 2023 Reduced 69.23%
$45.9B
$1,000 0.0% of portfolio
15
Q2 2023 Reduced 68.09%
$96.4B
$12,000 0.0% of portfolio
29
Q2 2023 Reduced 38.3%
$1.08B
$0 0.0% of portfolio
1
Q2 2023 Reduced 50.0%
$379M
$5,000 0.0% of portfolio
500
Q3 2022 New
$0
$0 0.0% of portfolio
45
Q2 2023 New
$3.39B
$11,000 0.0% of portfolio
250
Q2 2020 Reduced 66.67%
$31.7B
$3,000 0.0% of portfolio
15
Q2 2022 Reduced 6.25%
$89.1B
$2,000 0.0% of portfolio
3
Q2 2023 Reduced 66.67%
$18.1B
$1,000 0.0% of portfolio
68
Q2 2020 New
$6.94B
$8,000 0.0% of portfolio
100
Q2 2023 Reduced 7.41%
$14.9B
$1,000 0.0% of portfolio
19
Q2 2023 Reduced 95.05%

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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