SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BerganKDV Wealth Management, LLC

CIK 0001660203 · 3800 AMERICAN BLVD, SUITE 1000, BLOOMINGTON, MN, 55431 · 952-563-6930

Reported Value
$958M
Q4 2021
Positions
1,088
Filings on Record
19
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Bergankdv Wealth Management, Llc reported $958M in U.S.-listed holdings across 1,088 positions for Q4 2021.

Its largest position, SCHR, represents 6.4% of the portfolio.

Compared with Q3 2021, the fund opened 81 new positions and exited 70.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $427MQ4 ’18Q1 ’19: $489MQ2 ’19: $506MQ3 ’19: $506MQ3 ’19Q4 ’19: $562MQ1 ’20: $488MQ2 ’20: $584MQ2 ’20Q3 ’20: $632MQ4 ’20: $711MQ1 ’21: $779MQ1 ’21Q2 ’21: $843MQ3 ’21: $882MQ4 ’21: $958MQ4 ’21Q1 ’22: $935MQ2 ’22: $873MQ3 ’22: $836MQ3 ’22Q4 ’22: $922.6BQ1 ’23: $971MQ2 ’23: $1000MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 61.4%Common Stock: 31.5%Other: 5.7%Closed-End Fund: 0.9%REIT: 0.4%Other: 0.2%
  • ETP · 61.4% · $588M
  • Common Stock · 31.5% · $301M
  • Other · 5.7% · $54M
  • Closed-End Fund · 0.9% · $8M
  • REIT · 0.4% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$1000M862Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$971M1,059Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$922.6B1,046Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$836M1,041Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$873M1,038Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$935M1,042May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$958M1,088Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$882M1,077Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$843M1,013Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$779M961May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$711M962Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$632M946Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$584M989Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$488M994Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$562M964Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M705Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$506M743Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$489M741May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$427M708Feb 1, 201913F-HRchanges · 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 ↗.