BERGANKDV WEALTH MANAGEMENT LLC
Q2 2023 Form 13-F
BLOOMINGTON, MINNESOTA
CIK 0001660203
· CRD 143038
· SEC-registered investment adviser
$999.6M Reported Value Total
BERGANKDV WEALTH MANAGEMENT, LLC reports 2,977 total accounts under management (AUM). There are 2,379 discretionary accounts valued at $953,354,192, and 598 non-discretionary accounts valued at $1,127,116,058.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2022-08-08
Reported value
$999.6M
Quarter over quarter
+3.0%
Holdings
862
Top-10 concentration
40.3%
Key People
Form ADV owners & control persons
Matthew Alexander Cosgriff
SERVICE GROUP LEADER
David H Hinnenkamp
CHIEF EXECUTIVE OFFICER
Gregory James Stecher
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 24, 2023 |
| Form | 13F-HR |
| Reported value | $999.6M |
| Positions | 862 |
| Change in reported value | +3.0% |
| New positions | 56 |
| Exited positions | 250 |
| Position turnover | 27.5% |
| Top-10 concentration | 40.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Jul 24, 2023
|
862 | $999.6M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
1,057 | $970.5M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
1,044 | $922.6M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
848 | $835.6M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
869 | $873.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
893 | $935.0M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
953 | $957.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
932 | $882.1M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
874 | $842.5M |
|
Q1 2021 13F
Filed May 11, 2021
|
826 | $778.4M |
|
Q4 2020 13F
Filed Feb 4, 2021
|
821 | $710.8M |
|
Q3 2020 13F
Filed Nov 5, 2020
|
745 | $631.9M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
809 | $583.8M |
|
Q1 2020 13F
Filed Apr 24, 2020
|
774 | $488.1M |
|
Q4 2019 13F
Filed Feb 10, 2020
|
814 | $561.5M |
|
Q3 2019 13F
Filed Nov 8, 2019
|
644 | $506.1M |
|
Q2 2019 13F
Filed Aug 12, 2019
|
648 | $505.7M |
|
Q1 2019 13F
Filed May 9, 2019
|
638 | $489.1M |
|
Q4 2018 13F
Filed Feb 1, 2019
|
596 | $427.2M |
|
Q3 2018 13F
Filed Nov 9, 2018
|
558 | $464.4M |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHR SCHWAB STRATEGIC TR | $87.8M | 8.78% |
| 2 | SCHF SCHWAB STRATEGIC TR | $55.9M | 5.59% |
| 3 | MBB ISHARES TR | $41.3M | 4.13% |
| 4 | VCSH VANGUARD SCOTTSDALE FDS | $35.7M | 3.58% |
| 5 | VIG VANGUARD SPECIALIZED FUNDS | $35.6M | 3.56% |
| 6 | SCHA SCHWAB STRATEGIC TR | $34.1M | 3.41% |
| 7 | IEFA ISHARES TR | $32.5M | 3.25% |
| 8 | AAPL APPLE INC | $27.3M | 2.74% |
| 9 | IEMG ISHARES INC | $26.9M | 2.69% |
| 10 | VOO VANGUARD INDEX FDS | $25.3M | 2.53% |
| 11 | AGG ISHARES TR | $22.0M | 2.21% |
| 12 | STIP ISHARES TR | $20.1M | 2.01% |
| 13 | SCHM SCHWAB STRATEGIC TR | $17.9M | 1.79% |
| 14 | IJR ISHARES TR | $16.9M | 1.69% |
| 15 | VO VANGUARD INDEX FDS | $14.9M | 1.49% |
| 16 | SLYV SPDR SER TR | $14.0M | 1.4% |
| 17 | MSFT MICROSOFT CORP | $13.6M | 1.37% |
| 18 | UNH UNITEDHEALTH GROUP INC | $11.9M | 1.19% |
| 19 | VGT VANGUARD WORLD FDS | $11.7M | 1.17% |
| 20 | SPEM SPDR INDEX SHS FDS | $11.7M | 1.17% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.