BERGANKDV WEALTH MANAGEMENT, LLC

Filed: 1/31/2023ACC: 0001660203-23-000001

📋 What this filing means

BERGANKDV WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $922.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1046

Positions

$922.65M

Total AUM (reported)

14.72M

Total Shares

Allocation by class

COM$279.35M30.3%

INT-TRM U.S TRES$81.32M8.8%

INTL EQTY ETF$53.38M5.8%

SHRT TRM CORP BD$33.61M3.6%

DIV APP ETF$33.57M3.6%

US SML CAP ETF$30.52M3.3%

CORE MSCI EAFE$28.14M3.1%

Portfolio Concentration

Top 3$168.31M18.2%

4–10$180.71M19.6%

11–25$187.99M20.4%

Rest$385.63M41.8%

Top 3 weight

18.2%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 14.72M

Sole

Full voting authority

13.86M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

851.98K

% of voting shares5.8%

Investment Discretion (by position count)

Sole1046

Shared0

Other0

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings1046

Rows:

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.65M

TypeSH

Market value$81.32M

8.81%

Sole

1.57M

Shared

0.00

None

77.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.66M

TypeSH

Market value$53.38M

5.79%

Sole

1.57M

Shared

0.00

None

84.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares446.97K

TypeSH

Market value$33.61M

3.64%

Sole

425.92K

Shared

0.00

None

21.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares221.04K

TypeSH

Market value$33.57M

3.64%

Sole

208.56K

Shared

0.00

None

12.48K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares753.35K

TypeSH

Market value$30.52M

3.31%

Sole

714.80K

Shared

0.00

None

38.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares456.58K

TypeSH

Market value$28.14M

3.05%

Sole

422.53K

Shared

0.00

None

34.05K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares489.47K

TypeSH

Market value$25.97M

2.81%

Sole

464.15K

Shared

0.00

None

25.32K

ISHARES TR

SOLE

CMBS ETF

Shares470.26K

TypeSH

Market value$21.59M

2.34%

Sole

447.22K

Shared

0.00

None

23.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares212.78K

TypeSH

Market value$20.64M

2.24%

Sole

211.73K

Shared

0.00

None

1.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.75K

TypeSH

Market value$20.29M

2.20%

Sole

52.27K

Shared

0.00

None

5.48K

APPLE INC

SOLE

COM

Shares144.74K

TypeSH

Market value$18.81M

2.04%

Sole

141.18K

Shared

0.00

None

3.57K

ISHARES TR

SOLE

MBS ETF

Shares196.10K

TypeSH

Market value$18.19M

1.97%

Sole

186.99K

Shared

0.00

None

9.11K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares208.21K

TypeSH

Market value$16.90M

1.83%

Sole

199.39K

Shared

0.00

None

8.81K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares250.04K

TypeSH

Market value$16.41M

1.78%

Sole

237.68K

Shared

0.00

None

12.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares147.27K

TypeSH

Market value$13.94M

1.51%

Sole

134.94K

Shared

0.00

None

12.34K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares25.88K

TypeSH

Market value$13.72M

1.49%

Sole

25.21K

Shared

0.00

None

664.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares180.33K

TypeSH

Market value$13.38M

1.45%

Sole

171.37K

Shared

0.00

None

8.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares59.27K

TypeSH

Market value$12.08M

1.31%

Sole

54.03K

Shared

0.00

None

5.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.96K

TypeSH

Market value$10.80M

1.17%

Sole

72.90K

Shared

0.00

None

4.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

DEFENSIVE EQTY

Shares152.92K

TypeSH

Market value$10.17M

1.10%

Sole

146.43K

Shared

0.00

None

6.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares302.35K

TypeSH

Market value$9.97M

1.08%

Sole

279.73K

Shared

0.00

None

22.62K

MICROSOFT CORP

SOLE

COM

Shares39.59K

TypeSH

Market value$9.49M

1.03%

Sole

38.37K

Shared

0.00

None

1.22K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares26.95K

TypeSH

Market value$8.61M

0.93%

Sole

25.63K

Shared

0.00

None

1.31K

JOHNSON & JOHNSON

SOLE

COM

Shares44.91K

TypeSH

Market value$7.93M

0.86%

Sole

43.48K

Shared

0.00

None

1.44K

HONEYWELL INTL INC

SOLE

COM

Shares35.44K

TypeSH

Market value$7.60M

0.82%

Sole

34.46K

Shared

0.00

None

982.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.65M	SH	$81.32M 8.81%	1.57M	77.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.66M	SH	$53.38M 5.79%	1.57M	84.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	446.97K	SH	$33.61M 3.64%	425.92K	21.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	221.04K	SH	$33.57M 3.64%	208.56K	12.48K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	753.35K	SH	$30.52M 3.31%	714.80K	38.55K
ISHARES TRSOLE	CORE MSCI EAFE	456.58K	SH	$28.14M 3.05%	422.53K	34.05K
ISHARES INCSOLE	MSCI EMERG MRKT	489.47K	SH	$25.97M 2.81%	464.15K	25.32K
ISHARES TRSOLE	CMBS ETF	470.26K	SH	$21.59M 2.34%	447.22K	23.04K
ISHARES TRSOLE	CORE US AGGBD ET	212.78K	SH	$20.64M 2.24%	211.73K	1.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.75K	SH	$20.29M 2.20%	52.27K	5.48K
APPLE INCSOLE	COM	144.74K	SH	$18.81M 2.04%	141.18K	3.57K
ISHARES TRSOLE	MBS ETF	196.10K	SH	$18.19M 1.97%	186.99K	9.11K
ISHARES TRSOLE	1 3 YR TREAS BD	208.21K	SH	$16.90M 1.83%	199.39K	8.81K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	250.04K	SH	$16.41M 1.78%	237.68K	12.36K
ISHARES TRSOLE	CORE S&P SCP ETF	147.27K	SH	$13.94M 1.51%	134.94K	12.34K
UNITEDHEALTH GROUP INCSOLE	COM	25.88K	SH	$13.72M 1.49%	25.21K	664.00
SPDR SER TRSOLE	S&P 600 SMCP VAL	180.33K	SH	$13.38M 1.45%	171.37K	8.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	59.27K	SH	$12.08M 1.31%	54.03K	5.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.96K	SH	$10.80M 1.17%	72.90K	4.06K
INVESCO EXCH TRD SLF IDX FDSOLE	DEFENSIVE EQTY	152.92K	SH	$10.17M 1.10%	146.43K	6.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	302.35K	SH	$9.97M 1.08%	279.73K	22.62K
MICROSOFT CORPSOLE	COM	39.59K	SH	$9.49M 1.03%	38.37K	1.22K
VANGUARD WORLD FDSSOLE	INF TECH ETF	26.95K	SH	$8.61M 0.93%	25.63K	1.31K
JOHNSON & JOHNSONSOLE	COM	44.91K	SH	$7.93M 0.86%	43.48K	1.44K
HONEYWELL INTL INCSOLE	COM	35.44K	SH	$7.60M 0.82%	34.46K	982.00

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