BERGANKDV WEALTH MANAGEMENT, LLC

Filed: 4/27/2023ACC: 0001660203-23-000003

📋 What this filing means

BERGANKDV WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1059 equity positions with a total reported market value of $970.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1059

Positions

$970.55M

Total AUM (reported)

14.86M

Total Shares

Allocation by class

COM$291.76M30.1%

INT-TRM U.S TRES$89.30M9.2%

INTL EQTY ETF$55.53M5.7%

SHRT TRM CORP BD$35.93M3.7%

DIV APP ETF$34.04M3.5%

US SML CAP ETF$32.18M3.3%

CORE MSCI EAFE$31.72M3.3%

Portfolio Concentration

Top 3$180.76M18.6%

4–10$194.10M20.0%

11–25$202.62M20.9%

Rest$393.07M40.5%

Top 3 weight

18.6%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 14.86M

Sole

Full voting authority

13.72M

% of voting shares92.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares7.7%

Investment Discretion (by position count)

Sole1059

Shared0

Other0

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings1059

Rows:

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.77M

TypeSH

Market value$89.30M

9.20%

Sole

1.65M

Shared

0.00

None

119.73K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.60M

TypeSH

Market value$55.53M

5.72%

Sole

1.48M

Shared

0.00

None

111.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares471.31K

TypeSH

Market value$35.93M

3.70%

Sole

440.65K

Shared

0.00

None

30.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares221.05K

TypeSH

Market value$34.04M

3.51%

Sole

206K

Shared

0.00

None

15.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares767.49K

TypeSH

Market value$32.18M

3.32%

Sole

711.07K

Shared

0.00

None

56.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares474.53K

TypeSH

Market value$31.72M

3.27%

Sole

420.11K

Shared

0.00

None

54.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares545.09K

TypeSH

Market value$26.59M

2.74%

Sole

503.86K

Shared

0.00

None

41.22K

APPLE INC

SOLE

COM

Shares145.07K

TypeSH

Market value$23.92M

2.46%

Sole

140.62K

Shared

0.00

None

4.45K

ISHARES TR

SOLE

CMBS ETF

Shares497.44K

TypeSH

Market value$22.98M

2.37%

Sole

461.07K

Shared

0.00

None

36.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.26K

TypeSH

Market value$22.66M

2.33%

Sole

52.55K

Shared

0.00

None

7.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares211.31K

TypeSH

Market value$21.06M

2.17%

Sole

208.38K

Shared

0.00

None

2.93K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares202.12K

TypeSH

Market value$20.06M

2.07%

Sole

187.82K

Shared

0.00

None

14.29K

ISHARES TR

SOLE

MBS ETF

Shares200.47K

TypeSH

Market value$18.99M

1.96%

Sole

187.87K

Shared

0.00

None

12.60K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares251.39K

TypeSH

Market value$17.06M

1.76%

Sole

233.47K

Shared

0.00

None

17.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares161.17K

TypeSH

Market value$15.59M

1.61%

Sole

141.32K

Shared

0.00

None

19.85K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares178.67K

TypeSH

Market value$13.61M

1.40%

Sole

165.94K

Shared

0.00

None

12.73K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.36K

TypeSH

Market value$13.36M

1.38%

Sole

54.48K

Shared

0.00

None

8.88K

MICROSOFT CORP

SOLE

COM

Shares41.15K

TypeSH

Market value$11.86M

1.22%

Sole

38.76K

Shared

0.00

None

2.38K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares25.09K

TypeSH

Market value$11.85M

1.22%

Sole

23.71K

Shared

0.00

None

1.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares326.20K

TypeSH

Market value$11.13M

1.15%

Sole

287.29K

Shared

0.00

None

38.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.82K

TypeSH

Market value$10.89M

1.12%

Sole

73.22K

Shared

0.00

None

5.61K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.29K

TypeSH

Market value$10.52M

1.08%

Sole

25.46K

Shared

0.00

None

1.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

DEFENSIVE EQTY

Shares154.51K

TypeSH

Market value$10.40M

1.07%

Sole

144.82K

Shared

0.00

None

9.70K

MEDTRONIC PLC

SOLE

SHS

Shares100.82K

TypeSH

Market value$8.13M

0.84%

Sole

94.20K

Shared

0.00

None

6.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares171.62K

TypeSH

Market value$8.12M

0.84%

Sole

159.81K

Shared

0.00

None

11.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.77M	SH	$89.30M 9.20%	1.65M	119.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.60M	SH	$55.53M 5.72%	1.48M	111.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	471.31K	SH	$35.93M 3.70%	440.65K	30.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	221.05K	SH	$34.04M 3.51%	206K	15.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	767.49K	SH	$32.18M 3.32%	711.07K	56.42K
ISHARES TRSOLE	CORE MSCI EAFE	474.53K	SH	$31.72M 3.27%	420.11K	54.42K
ISHARES INCSOLE	CORE MSCI EMKT	545.09K	SH	$26.59M 2.74%	503.86K	41.22K
APPLE INCSOLE	COM	145.07K	SH	$23.92M 2.46%	140.62K	4.45K
ISHARES TRSOLE	CMBS ETF	497.44K	SH	$22.98M 2.37%	461.07K	36.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.26K	SH	$22.66M 2.33%	52.55K	7.70K
ISHARES TRSOLE	CORE US AGGBD ET	211.31K	SH	$21.06M 2.17%	208.38K	2.93K
ISHARES TRSOLE	0-5 YR TIPS ETF	202.12K	SH	$20.06M 2.07%	187.82K	14.29K
ISHARES TRSOLE	MBS ETF	200.47K	SH	$18.99M 1.96%	187.87K	12.60K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	251.39K	SH	$17.06M 1.76%	233.47K	17.92K
ISHARES TRSOLE	CORE S&P SCP ETF	161.17K	SH	$15.59M 1.61%	141.32K	19.85K
SPDR SER TRSOLE	S&P 600 SMCP VAL	178.67K	SH	$13.61M 1.40%	165.94K	12.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.36K	SH	$13.36M 1.38%	54.48K	8.88K
MICROSOFT CORPSOLE	COM	41.15K	SH	$11.86M 1.22%	38.76K	2.38K
UNITEDHEALTH GROUP INCSOLE	COM	25.09K	SH	$11.85M 1.22%	23.71K	1.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	326.20K	SH	$11.13M 1.15%	287.29K	38.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.82K	SH	$10.89M 1.12%	73.22K	5.61K
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.29K	SH	$10.52M 1.08%	25.46K	1.83K
INVESCO EXCH TRD SLF IDX FDSOLE	DEFENSIVE EQTY	154.51K	SH	$10.40M 1.07%	144.82K	9.70K
MEDTRONIC PLCSOLE	SHS	100.82K	SH	$8.13M 0.84%	94.20K	6.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	171.62K	SH	$8.12M 0.84%	159.81K	11.81K

Page 1 of 43

…