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
$115B
$4.6 Million 0.46% of portfolio
9,995
Q2 2023 Reduced 0.63%
$47.9B
$4.46 Million 0.45% of portfolio
33,779
Q2 2023 Added 15.54%
$233B
$4.2 Million 0.42% of portfolio
26,701
Q2 2023 Reduced 1.06%
$0
$4.17 Million 0.42% of portfolio
45,519
Q2 2023 Reduced 20.54%
$80.4B
$4.24 Million 0.42% of portfolio
22,189
Q2 2023 Reduced 14.68%
$185B
$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%
$221B
$3.44 Million 0.34% of portfolio
31,550
Q2 2023 Added 2.47%
$236B
$3.4 Million 0.34% of portfolio
29,451
Q2 2023 Reduced 2.82%
$0
$3.24 Million 0.32% of portfolio
7,262
Q2 2023 Reduced 5.44%
$77.6B
$3.24 Million 0.32% of portfolio
3,734
Q2 2023 Reduced 32.48%
$1.01T
$3.12 Million 0.31% of portfolio
25,802
Q2 2023 Reduced 1.86%
$34.8B
$3.04 Million 0.3% of portfolio
39,689
Q2 2023 Reduced 0.18%
$248B
$2.96 Million 0.3% of portfolio
57,174
Q2 2023 Reduced 4.19%
$679B
$2.99 Million 0.3% of portfolio
8,766
Q2 2023 Reduced 5.08%
$99.6B
$2.94 Million 0.29% of portfolio
87,780
Q2 2023 Added 0.14%
$0
$2.77 Million 0.28% of portfolio
55,152
Q2 2023 Added 8.86%
$162B
$2.65 Million 0.27% of portfolio
63,718
Q2 2023 Reduced 0.89%
$200B
$2.69 Million 0.27% of portfolio
14,532
Q2 2023 Reduced 5.37%
$1.34T
$2.73 Million 0.27% of portfolio
9,504
Q2 2023 Reduced 5.05%
$0
$2.73 Million 0.27% of portfolio
36,496
Q2 2023 Reduced 35.63%
$11.8B
$2.54 Million 0.25% of portfolio
27,104
Q2 2023 Added 4.51%
$10.3B
$2.54 Million 0.25% of portfolio
65,888
Q2 2023 Added 1.49%
$0
$2.54 Million 0.25% of portfolio
48,540
Q2 2023 Reduced 0.95%
$147B
$2.42 Million 0.24% of portfolio
66,019
Q2 2023 Reduced 0.53%
$481B
$2.42 Million 0.24% of portfolio
22,563
Q2 2023 Reduced 5.78%
$34B
$2.2 Million 0.22% of portfolio
29,403
Q2 2023 Reduced 0.32%
$0
$2.07 Million 0.21% of portfolio
9,417
Q2 2023 Reduced 2.19%
$6.19B
$2.05 Million 0.21% of portfolio
17,740
Q2 2023 Added 1.93%
$129B
$2.05 Million 0.21% of portfolio
5,837
Q2 2023 Reduced 9.1%
$84B
$2.07 Million 0.21% of portfolio
11,535
Q2 2023 Reduced 0.91%
$0
$2.11 Million 0.21% of portfolio
39,731
Q2 2023 Added 53.57%
$20.8B
$2.09 Million 0.21% of portfolio
27,620
Q2 2023 Reduced 7.69%
$158B
$1.95 Million 0.2% of portfolio
20,441
Q2 2023 Added 1.13%
$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%
$88B
$1.93 Million 0.19% of portfolio
27,926
Q2 2023 Added 0.27%
$322B
$1.94 Million 0.19% of portfolio
12,343
Q2 2023 Reduced 4.83%
$149B
$1.88 Million 0.19% of portfolio
36,095
Q2 2023 Added 2.06%
$131B
$1.93 Million 0.19% of portfolio
13,357
Q2 2023 Reduced 1.66%
$0
$1.93 Million 0.19% of portfolio
40,566
Q2 2023 Reduced 2.97%
$143B
$1.86 Million 0.19% of portfolio
2,692
Q2 2023 Added 0.64%
$371B
$1.84 Million 0.18% of portfolio
13,689
Q2 2023 Added 1.31%
$25.6B
$1.77 Million 0.18% of portfolio
67,047
Q2 2023 Added 0.96%
$183B
$1.76 Million 0.18% of portfolio
651
Q2 2023 Reduced 5.1%
$359B
$1.65 Million 0.17% of portfolio
5,322
Q2 2023 Reduced 5.81%
$68.5B
$1.72 Million 0.17% of portfolio
688
Q2 2023 Added 2.53%
$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%

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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