Managers / Q1 2019 · view latest →
BerganKDV Wealth Management, LLC
CIK 0001660203 · 3800 AMERICAN BLVD, SUITE 1000, BLOOMINGTON, MN, 55431 · 952-563-6930
Reported Value
$489M
Q1 2019
Positions
741
Filings on Record
19
2019–present window
Filed
May 9, 2019
original filing
Summary
Bergankdv Wealth Management, Llc reported $489M in U.S.-listed holdings across 741 positions for Q1 2019.
Its largest position, SCHF, represents 7.3% of the portfolio.
Compared with Q4 2018, the fund opened 63 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.6% · $291M
- Common Stock · 30.3% · $148M
- Other · 7.8% · $38M
- ADR · 1.0% · $5M
- REIT · 0.6% · $3M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.