BERGANKDV WEALTH MANAGEMENT, LLC

Filed: 7/24/2023ACC: 0001660203-23-000004

📋 What this filing means

BERGANKDV WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $999.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

862

Positions

$999.59M

Total AUM (reported)

15.05M

Total Shares

Allocation by class

COM$303.28M30.3%

INT-TRM U.S TRES$87.76M8.8%

INTL EQTY ETF$55.90M5.6%

MBS ETF$41.26M4.1%

SHRT TRM CORP BD$35.74M3.6%

DIV APP ETF$35.60M3.6%

US SML CAP ETF$34.12M3.4%

Portfolio Concentration

Top 3$184.91M18.5%

4–10$217.50M21.8%

11–25$203.61M20.4%

Rest$393.56M39.4%

Top 3 weight

18.5%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 15.05M

Sole

Full voting authority

13.50M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares10.3%

Investment Discretion (by position count)

Sole862

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings862

Rows:

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.78M

TypeSH

Market value$87.76M

8.78%

Sole

1.63M

Shared

0.00

None

152.57K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.57M

TypeSH

Market value$55.90M

5.59%

Sole

1.42M

Shared

0.00

None

152.54K

ISHARES TR

SOLE

MBS ETF

Shares442.36K

TypeSH

Market value$41.26M

4.13%

Sole

404.85K

Shared

0.00

None

37.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares472.38K

TypeSH

Market value$35.74M

3.58%

Sole

432.77K

Shared

0.00

None

39.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares219.18K

TypeSH

Market value$35.60M

3.56%

Sole

199.31K

Shared

0.00

None

19.87K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares779.07K

TypeSH

Market value$34.12M

3.41%

Sole

700.86K

Shared

0.00

None

78.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares481.96K

TypeSH

Market value$32.53M

3.25%

Sole

390.97K

Shared

0.00

None

90.99K

APPLE INC

SOLE

COM

Shares140.97K

TypeSH

Market value$27.34M

2.74%

Sole

136.74K

Shared

0.00

None

4.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares545.39K

TypeSH

Market value$26.88M

2.69%

Sole

490.78K

Shared

0.00

None

54.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares62.07K

TypeSH

Market value$25.28M

2.53%

Sole

49.53K

Shared

0.00

None

12.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares225.06K

TypeSH

Market value$22.04M

2.21%

Sole

209.18K

Shared

0.00

None

15.88K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares206.36K

TypeSH

Market value$20.14M

2.01%

Sole

188.29K

Shared

0.00

None

18.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares252.10K

TypeSH

Market value$17.91M

1.79%

Sole

227.59K

Shared

0.00

None

24.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares169.86K

TypeSH

Market value$16.93M

1.69%

Sole

134.97K

Shared

0.00

None

34.89K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.50K

TypeSH

Market value$14.86M

1.49%

Sole

52.84K

Shared

0.00

None

14.65K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares180.92K

TypeSH

Market value$13.97M

1.40%

Sole

162.66K

Shared

0.00

None

18.26K

MICROSOFT CORP

SOLE

COM

Shares40.07K

TypeSH

Market value$13.65M

1.37%

Sole

36.99K

Shared

0.00

None

3.08K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares24.81K

TypeSH

Market value$11.92M

1.19%

Sole

23.15K

Shared

0.00

None

1.66K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares26.47K

TypeSH

Market value$11.71M

1.17%

Sole

24.16K

Shared

0.00

None

2.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares339.37K

TypeSH

Market value$11.67M

1.17%

Sole

272.50K

Shared

0.00

None

66.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.24K

TypeSH

Market value$11.26M

1.13%

Sole

71.31K

Shared

0.00

None

7.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

DEFENSIVE EQTY

Shares153.82K

TypeSH

Market value$10.65M

1.07%

Sole

140.67K

Shared

0.00

None

13.15K

ISHARES TR

SOLE

US TREAS BD ETF

Shares408.56K

TypeSH

Market value$9.36M

0.94%

Sole

352.33K

Shared

0.00

None

56.23K

MEDTRONIC PLC

SOLE

SHS

Shares102.53K

TypeSH

Market value$9.03M

0.90%

Sole

94.36K

Shared

0.00

None

8.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares168.89K

TypeSH

Market value$8.52M

0.85%

Sole

153.33K

Shared

0.00

None

15.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.78M	SH	$87.76M 8.78%	1.63M	152.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.57M	SH	$55.90M 5.59%	1.42M	152.54K
ISHARES TRSOLE	MBS ETF	442.36K	SH	$41.26M 4.13%	404.85K	37.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	472.38K	SH	$35.74M 3.58%	432.77K	39.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	219.18K	SH	$35.60M 3.56%	199.31K	19.87K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	779.07K	SH	$34.12M 3.41%	700.86K	78.21K
ISHARES TRSOLE	CORE MSCI EAFE	481.96K	SH	$32.53M 3.25%	390.97K	90.99K
APPLE INCSOLE	COM	140.97K	SH	$27.34M 2.74%	136.74K	4.24K
ISHARES INCSOLE	CORE MSCI EMKT	545.39K	SH	$26.88M 2.69%	490.78K	54.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	62.07K	SH	$25.28M 2.53%	49.53K	12.54K
ISHARES TRSOLE	CORE US AGGBD ET	225.06K	SH	$22.04M 2.21%	209.18K	15.88K
ISHARES TRSOLE	0-5 YR TIPS ETF	206.36K	SH	$20.14M 2.01%	188.29K	18.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	252.10K	SH	$17.91M 1.79%	227.59K	24.52K
ISHARES TRSOLE	CORE S&P SCP ETF	169.86K	SH	$16.93M 1.69%	134.97K	34.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.50K	SH	$14.86M 1.49%	52.84K	14.65K
SPDR SER TRSOLE	S&P 600 SMCP VAL	180.92K	SH	$13.97M 1.40%	162.66K	18.26K
MICROSOFT CORPSOLE	COM	40.07K	SH	$13.65M 1.37%	36.99K	3.08K
UNITEDHEALTH GROUP INCSOLE	COM	24.81K	SH	$11.92M 1.19%	23.15K	1.66K
VANGUARD WORLD FDSSOLE	INF TECH ETF	26.47K	SH	$11.71M 1.17%	24.16K	2.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	339.37K	SH	$11.67M 1.17%	272.50K	66.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.24K	SH	$11.26M 1.13%	71.31K	7.93K
INVESCO EXCH TRD SLF IDX FDSOLE	DEFENSIVE EQTY	153.82K	SH	$10.65M 1.07%	140.67K	13.15K
ISHARES TRSOLE	US TREAS BD ETF	408.56K	SH	$9.36M 0.94%	352.33K	56.23K
MEDTRONIC PLCSOLE	SHS	102.53K	SH	$9.03M 0.90%	94.36K	8.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	168.89K	SH	$8.52M 0.85%	153.33K	15.56K

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