Managers / Q2 2023
BerganKDV Wealth Management, LLC
CIK 0001660203 · 3800 AMERICAN BLVD, SUITE 1000, BLOOMINGTON, MN, 55431 · 952-563-6930
Reported Value
$1000M
Q2 2023
Positions
862
Filings on Record
19
2019–present window
Filed
Jul 24, 2023
original filing
Summary
Bergankdv Wealth Management, Llc reported $1000M in U.S.-listed holdings across 862 positions for Q2 2023.
Its largest position, SCHR, represents 8.8% of the portfolio.
Compared with Q1 2023, the fund opened 56 new positions and exited 252.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $1000M | 862 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $971M | 1,059 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $922.6B | 1,046 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $836M | 1,041 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $873M | 1,038 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $935M | 1,042 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $958M | 1,088 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $882M | 1,077 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $843M | 1,013 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $779M | 961 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 962 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $632M | 946 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $584M | 989 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $488M | 994 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $562M | 964 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $506M | 705 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $506M | 743 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $489M | 741 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $427M | 708 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.