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
$90.1B
$1.63 Million 0.16% of portfolio
18,109
Q2 2023 Reduced 4.22%
$244B
$1.6 Million 0.16% of portfolio
3,270
Q2 2023 Reduced 5.19%
$8.84B
$1.58 Million 0.16% of portfolio
24,415
Q2 2023 Added 0.9%
$11.6B
$1.63 Million 0.16% of portfolio
8,732
Q2 2023 Added 2.13%
$0
$1.49 Million 0.15% of portfolio
18,422
Q2 2023 Reduced 6.66%
$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%
$1.01T
$1.44 Million 0.14% of portfolio
12,056
Q2 2023 Reduced 5.92%
$218B
$1.39 Million 0.14% of portfolio
4,662
Q2 2023 Reduced 8.17%
$0
$1.43 Million 0.14% of portfolio
33,174
Q2 2023 Added 69.24%
$8.57B
$1.39 Million 0.14% of portfolio
14,307
Q2 2023 Added 0.7%
$0
$1.34 Million 0.13% of portfolio
22,890
Q2 2023 New
$0
$1.3 Million 0.13% of portfolio
2,937
Q2 2023 Reduced 8.87%
$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%
$9.59B
$1.19 Million 0.12% of portfolio
19,000
Q2 2023 New
$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%
$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%
$73.5B
$1.07 Million 0.11% of portfolio
10,643
Q2 2023 Reduced 1.92%
$0
$1.06 Million 0.11% of portfolio
29,383
Q2 2023 Added 71.42%
$210B
$1.1 Million 0.11% of portfolio
12,345
Q2 2023 Added 7.43%
$0
$1.07 Million 0.11% of portfolio
28,936
Q2 2023 Added 58.27%
$72.1B
$1.13 Million 0.11% of portfolio
16,186
Q2 2023 Reduced 1.02%
$45.1B
$1 Million 0.1% of portfolio
12,438
Q2 2023 Added 1.12%
$0
$1.02 Million 0.1% of portfolio
22,063
Q1 2023 Reduced 5.5%
$750B
$975,000 0.1% of portfolio
2,081
Q2 2023 Reduced 2.48%
$31.3B
$1.01 Million 0.1% of portfolio
7,689
Q2 2023 Added 1.87%
$343B
$1.04 Million 0.1% of portfolio
4,933
Q2 2023 Added 8.25%
$0
$914,000 0.09% of portfolio
37,131
Q2 2023 Reduced 15.56%
$0
$910,000 0.09% of portfolio
258,613
Q2 2023 Added 0.72%
$49.3B
$851,000 0.09% of portfolio
21,061
Q2 2023 Reduced 3.69%
$39.3B
$912,000 0.09% of portfolio
14,678
Q2 2023 Reduced 3.96%
$504B
$912,000 0.09% of portfolio
2,320
Q2 2023 Reduced 3.33%
$139B
$829,000 0.08% of portfolio
2,046
Q2 2023 Reduced 1.78%
$0
$821,000 0.08% of portfolio
16,201
Q2 2023 Reduced 0.64%
$0
$825,000 0.08% of portfolio
33,879
Q2 2023 Reduced 18.14%
$0
$835,000 0.08% of portfolio
10,496
Q4 2022 Reduced 4.63%
$0
$791,000 0.08% of portfolio
25,028
Q2 2023 Added 51.72%
$0
$829,000 0.08% of portfolio
17,636
Q2 2023 Reduced 0.6%
$150B
$743,000 0.07% of portfolio
13,110
Q2 2023 Added 0.58%
$2.55B
$677,000 0.07% of portfolio
73,114
Q2 2023 Added 4.94%
$0
$739,000 0.07% of portfolio
31,503
Q2 2023 Reduced 2.92%
$47B
$683,000 0.07% of portfolio
3,493
Q2 2023 Added 0.69%

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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