Filed: 10/24/2022ACC: 0001660203-22-000005
📋 What this filing means
BERGANKDV WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1041 equity positions with a total reported market value of $835.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1041
Positions
$835.7K
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$255.6K30.6%
INT-TRM U.S TRES$83.2K10.0%
INTL EQTY ETF$48.2K5.8%
SHRT TRM CORP BD$33.5K4.0%
DIV APP ETF$29.3K3.5%
CMBS ETF$28.3K3.4%
MSCI EMERG MRKT$27.0K3.2%
Portfolio Concentration
Top 3$164.9K19.7%
4–10$175.2K21.0%
11–25$162.9K19.5%
Rest$332.7K39.8%
Top 3 weight
19.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
14.06M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.83K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole1041
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings1041
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$83.2K
9.96%
Sole
1.64M
Shared
0.00
None
52.72K
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$48.2K
5.76%
Sole
1.69M
Shared
0.00
None
23.70K
VANGUARD SCOTTSDALE FDS
SOLEShares450.79K
TypeSH
Market value$33.5K
4.01%
Sole
436.43K
Shared
0.00
None
14.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares216.78K
TypeSH
Market value$29.3K
3.51%
Sole
215K
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares618.01K
TypeSH
Market value$28.3K
3.39%
Sole
601.35K
Shared
0.00
None
16.67K
ISHARES INC
SOLEShares533.21K
TypeSH
Market value$27.0K
3.23%
Sole
526.66K
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares274.66K
TypeSH
Market value$25.2K
3.01%
Sole
266.73K
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares433.41K
TypeSH
Market value$22.8K
2.73%
Sole
417.98K
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares227.90K
TypeSH
Market value$22.0K
2.63%
Sole
227.75K
Shared
0.00
None
149.00
SCHWAB STRATEGIC TR
SOLEShares545.35K
TypeSH
Market value$20.6K
2.47%
Sole
538.03K
Shared
0.00
None
7.32K
APPLE INC
SOLEShares144.61K
TypeSH
Market value$20.0K
2.39%
Sole
143.04K
Shared
0.00
None
1.57K
VANGUARD INDEX FDS
SOLEShares55.96K
TypeSH
Market value$18.4K
2.20%
Sole
53.37K
Shared
0.00
None
2.60K
SCHWAB STRATEGIC TR
SOLEShares236.69K
TypeSH
Market value$14.3K
1.71%
Sole
233.36K
Shared
0.00
None
3.32K
UNITEDHEALTH GROUP INC
SOLEShares25.66K
TypeSH
Market value$13.0K
1.55%
Sole
25.50K
Shared
0.00
None
160.00
ISHARES TR
SOLEShares146.48K
TypeSH
Market value$12.8K
1.53%
Sole
141.28K
Shared
0.00
None
5.20K
SPDR SER TR
SOLEShares169.42K
TypeSH
Market value$11.4K
1.36%
Sole
167.18K
Shared
0.00
None
2.25K
VANGUARD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$10.4K
1.24%
Sole
53K
Shared
0.00
None
2.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.32K
TypeSH
Market value$9.2K
1.10%
Sole
152.07K
Shared
0.00
None
1.25K
MICROSOFT CORP
SOLEShares38.87K
TypeSH
Market value$9.1K
1.08%
Sole
38.16K
Shared
0.00
None
711.00
SPDR INDEX SHS FDS
SOLEShares281.73K
TypeSH
Market value$8.7K
1.05%
Sole
271.76K
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares165.68K
TypeSH
Market value$7.6K
0.91%
Sole
165.63K
Shared
0.00
None
50.00
VANGUARD WORLD FDS
SOLEShares24.46K
TypeSH
Market value$7.5K
0.90%
Sole
24.24K
Shared
0.00
None
219.00
VANGUARD INDEX FDS
SOLEShares59.06K
TypeSH
Market value$7.3K
0.87%
Sole
58.53K
Shared
0.00
None
531.00
JOHNSON & JOHNSON
SOLEShares43.01K
TypeSH
Market value$7.0K
0.84%
Sole
42.11K
Shared
0.00
None
895.00
INVESCO EXCHANGE TRADED FD T
SOLEShares156.62K
TypeSH
Market value$6.2K
0.74%
Sole
154.96K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.69M | SH | $83.2K 9.96% | 1.64M | 0.00 | 52.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.71M | SH | $48.2K 5.76% | 1.69M | 0.00 | 23.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 450.79K | SH | $33.5K 4.01% | 436.43K | 0.00 | 14.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 216.78K | SH | $29.3K 3.51% | 215K | 0.00 | 1.78K |
ISHARES TRSOLE | CMBS ETF | 618.01K | SH | $28.3K 3.39% | 601.35K | 0.00 | 16.67K |
ISHARES INCSOLE | MSCI EMERG MRKT | 533.21K | SH | $27.0K 3.23% | 526.66K | 0.00 | 6.55K |
ISHARES TRSOLE | MBS ETF | 274.66K | SH | $25.2K 3.01% | 266.73K | 0.00 | 7.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 433.41K | SH | $22.8K 2.73% | 417.98K | 0.00 | 15.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 227.90K | SH | $22.0K 2.63% | 227.75K | 0.00 | 149.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 545.35K | SH | $20.6K 2.47% | 538.03K | 0.00 | 7.32K |
APPLE INCSOLE | COM | 144.61K | SH | $20.0K 2.39% | 143.04K | 0.00 | 1.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.96K | SH | $18.4K 2.20% | 53.37K | 0.00 | 2.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 236.69K | SH | $14.3K 1.71% | 233.36K | 0.00 | 3.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.66K | SH | $13.0K 1.55% | 25.50K | 0.00 | 160.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.48K | SH | $12.8K 1.53% | 141.28K | 0.00 | 5.20K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 169.42K | SH | $11.4K 1.36% | 167.18K | 0.00 | 2.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.34K | SH | $10.4K 1.24% | 53K | 0.00 | 2.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 153.32K | SH | $9.2K 1.10% | 152.07K | 0.00 | 1.25K |
MICROSOFT CORPSOLE | COM | 38.87K | SH | $9.1K 1.08% | 38.16K | 0.00 | 711.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 281.73K | SH | $8.7K 1.05% | 271.76K | 0.00 | 9.97K |
ISHARES TRSOLE | CORE 1 5 YR USD | 165.68K | SH | $7.6K 0.91% | 165.63K | 0.00 | 50.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.46K | SH | $7.5K 0.90% | 24.24K | 0.00 | 219.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.06K | SH | $7.3K 0.87% | 58.53K | 0.00 | 531.00 |
JOHNSON & JOHNSONSOLE | COM | 43.01K | SH | $7.0K 0.84% | 42.11K | 0.00 | 895.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 156.62K | SH | $6.2K 0.74% | 154.96K | 0.00 | 1.65K |
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