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Livermore
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BerganKDV Wealth Management, LLC

SEC CIK
0001660203
最新申報
2023/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
862
較 2023 年第 1 季 −197
總值
$10.0 億
較 2023 年第 1 季 +$2,904 萬 (+3.0%)
申報日
2023/7/24
SEC
BerganKDV Wealth Management, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab Intermediate-Term US Treasury ETF808524854ETF1,780,773$8,776 萬8.8%+10,000+0.6%加碼–
Schwab International Equity ETF808524805ETF1,567,950$5,590 萬5.6%−27,662−1.7%減碼–
iShares Tr464288588MBS ETF442,364$4,126 萬4.1%+241,899+120.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD472,379$3,574 萬3.6%+1,065+0.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF219,181$3,560 萬3.6%−1,865−0.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF779,074$3,412 萬3.4%+11,584+1.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF481,958$3,253 萬3.3%+7,427+1.6%加碼–
AAPLApple Inc.Stock140,974$2,734 萬2.7%−4,093−2.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF545,390$2,688 萬2.7%+302+0.1%加碼–
Vanguard S&P 500 ETF922908363ETF62,067$2,528 萬2.5%+1,812+3.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF225,061$2,204 萬2.2%+13,748+6.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF206,357$2,014 萬2.0%+4,241+2.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF252,105$1,791 萬1.8%+715+0.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF169,858$1,693 萬1.7%+8,687+5.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF67,498$1,486 萬1.5%+4,138+6.5%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF180,920$1,397 萬1.4%+2,250+1.3%加碼–
MSFTMicrosoft CorpStock40,071$1,365 萬1.4%−1,076−2.6%減碼歷史
UNHUnitedHealth Group IncStock24,809$1,192 萬1.2%−276−1.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF26,473$1,171 萬1.2%−816−3.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF339,371$1,167 萬1.2%+13,169+4.0%加碼–
Vanguard Morningstar Value ETF922908744ETF79,237$1,126 萬1.1%+416+0.5%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF153,820$1,065 萬1.1%−694−0.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF408,558$935.6 萬0.9%+153,845+60.4%加碼–
MDTMedtronic plcStock102,534$903.3 萬0.9%+1,712+1.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF168,893$852.1 萬0.9%−2,723−1.6%減碼–
CMICummins IncStock31,643$775.8 萬0.8%+205+0.7%加碼歷史
JNJJohnson & JohnsonStock46,451$768.9 萬0.8%+606+1.3%加碼歷史
HONHoneywell International IncCOM36,902$765.7 萬0.8%+215+0.6%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD157,849$736.2 萬0.7%+8,264+5.5%加碼–
KOCoca Cola CoStock116,735$703.0 萬0.7%+2,661+2.3%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23,365$696.3 萬0.7%−220−0.9%減碼–
LOWLowes Companies IncStock30,447$687.2 萬0.7%+531+1.8%加碼歷史
PGProcter & Gamble CoStock44,394$673.6 萬0.7%+170.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF89,174$670.9 萬0.7%+1,441+1.6%加碼–
AOSSmith A O CorpCOM87,343$635.7 萬0.6%+2,200+2.6%加碼歷史
TXNTexas Instruments IncStock35,211$633.9 萬0.6%−65−0.2%減碼歷史
WFCWells Fargo & CompanyStock144,335$616.0 萬0.6%+704+0.5%加碼歷史
VVisa Inc.Stock24,714$586.9 萬0.6%+457+1.9%加碼歷史
SBUXStarbucks CorpStock58,888$583.3 萬0.6%+676+1.2%加碼歷史
JPMJPMorgan Chase & CoStock39,777$578.5 萬0.6%−887−2.2%減碼歷史
CBChubb LtdStock29,035$559.1 萬0.6%−343−1.2%減碼歷史
ADPAutomatic Data Processing IncStock25,212$554.1 萬0.6%+407+1.6%加碼歷史
AEPAmerican Electric Power Co IncStock65,000$547.3 萬0.5%+19,499+42.9%加碼歷史
DFSDiscover Financial ServicesCOM46,594$544.4 萬0.5%+1,326+2.9%加碼歷史
AMZNAmazon Com IncStock41,620$542.6 萬0.5%−871−2.0%減碼歷史
DOVDOVER CorpCOM36,354$536.8 萬0.5%+1,062+3.0%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US241,677$531.3 萬0.5%+55,939+30.1%加碼–
PPGPPG Industries IncStock34,695$514.5 萬0.5%+999+3.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF65,033$487.4 萬0.5%−314−0.5%減碼–
TRVTravelers Companies, Inc.Stock27,361$475.2 萬0.5%+734+2.8%加碼歷史
LMTLockheed Martin CorpStock9,995$460.1 萬0.5%−63−0.6%減碼歷史
TGTTarget CorpStock33,779$445.5 萬0.4%+4,543+15.5%加碼歷史
TTTrane Technologies plcSHS22,189$424.4 萬0.4%−3,819−14.7%減碼歷史
WMTWalmart Inc.Stock26,701$419.7 萬0.4%−287−1.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45,519$417.0 萬0.4%−11,765−20.5%減碼–
VZVerizon Communications IncStock109,818$408.4 萬0.4%+772+0.7%加碼歷史
GABGabelli Equity Trust IncCOM623,338$361.5 萬0.4%+824+0.1%加碼歷史
ABTAbbott LaboratoriesStock31,550$344.0 萬0.3%+762+2.5%加碼歷史
MRKMerck & Co., Inc.Stock29,451$339.8 萬0.3%−854−2.8%減碼歷史
AVGOBroadcom Inc.Stock3,734$323.9 萬0.3%−1,796−32.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF7,262$323.7 萬0.3%−418−5.4%減碼–
GOOGAlphabet Inc.Stock25,802$312.1 萬0.3%−490−1.9%減碼歷史
GISGeneral Mills IncStock39,689$304.4 萬0.3%−71−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock8,766$298.9 萬0.3%−469−5.1%減碼歷史
CSCOCisco Systems, Inc.Stock57,174$295.8 萬0.3%−2,498−4.2%減碼歷史
INTCIntel CorpStock87,780$293.5 萬0.3%+121+0.1%加碼歷史
USBUS Bancorp DECOM NEW86,058$284.3 萬0.3%+28,836+50.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS55,152$276.7 萬0.3%+4,490+8.9%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND36,496$273.4 萬0.3%−20,205−35.6%減碼–
METAMeta Platforms, Inc.Stock9,504$272.7 萬0.3%−506−5.1%減碼歷史
PEPPepsiCo IncStock14,532$269.2 萬0.3%−825−5.4%減碼歷史
CMCSAComcast CorpStock63,718$264.7 萬0.3%−570−0.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF48,540$254.2 萬0.3%−467−1.0%減碼–
IPGInterpublic Group of Companies, Inc.COM65,888$254.2 萬0.3%+965+1.5%加碼歷史
SWKStanley Black & Decker, Inc.COM27,104$254.0 萬0.3%+1,169+4.5%加碼歷史
PFEPfizer IncStock66,019$242.2 萬0.2%−351−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM22,563$242.0 萬0.2%−1,384−5.8%減碼歷史
ACGLArch Capital Group Ltd.Stock29,403$220.1 萬0.2%−93−0.3%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF39,731$211.0 萬0.2%+13,860+53.6%加碼–
PFGPrincipal Financial Group IncCOM27,620$209.5 萬0.2%−2,301−7.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,417$207.4 萬0.2%−211−2.2%減碼–
UPSUnited Parcel Service IncStock11,535$206.8 萬0.2%−106−0.9%減碼歷史
CECelanese CorpStock17,740$205.4 萬0.2%+336+1.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,837$205.4 萬0.2%−584−9.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,635$198.5 萬0.2%−4,036−9.2%減碼–
Schwab US Dividend Equity ETF808524797ETF27,325$198.4 萬0.2%+120+0.4%加碼–
RYRoyal Bank of CanadaStock20,441$195.2 萬0.2%+229+1.1%加碼歷史
CVXChevron CorpStock12,343$194.2 萬0.2%−627−4.8%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT40,566$193.4 萬0.2%−1,241−3.0%減碼–
AMATApplied Materials IncStock13,357$193.1 萬0.2%−226−1.7%減碼歷史
CVSCVS Health CorpStock27,926$193.1 萬0.2%+76+0.3%加碼歷史
ULUnilever PLCSPON ADR NEW36,095$188.2 萬0.2%+728+2.1%加碼歷史
BLKBlackRock, Inc.COM2,692$186.1 萬0.2%+17+0.6%加碼歷史
ABBVAbbVie Inc.Stock13,689$184.4 萬0.2%+177+1.3%加碼歷史
PPLPPL CorpCOM67,047$177.4 萬0.2%+640+1.0%加碼歷史
BKNGBooking Holdings Inc.Stock651$175.8 萬0.2%−35−5.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF25,875$173.6 萬0.2%−75−0.3%減碼–
AZOAutoZone IncCOM688$171.5 萬0.2%+17+2.5%加碼歷史
HDHome Depot, Inc.Stock5,322$165.3 萬0.2%−328−5.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,309$165.0 萬0.2%−1,286−16.9%減碼–

2023 年第 1 季之後清倉（249 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 249 檔。

BerganKDV Wealth Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RUTHRuths Hospitality Group, Inc.COM5,000$8.21 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,616$7.99 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,437$7.11 萬<0.1%–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG1,500$6.34 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15001,162$5.86 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE721$5.18 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,503$5.15 萬<0.1%–
FSKFS KKR Capital CorpCOM2,779$5.14 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA514$4.65 萬<0.1%–
ALBAlbemarle CorpStock208$4.60 萬<0.1%歷史
AESAES CorpStock1,812$4.36 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF439$4.07 萬<0.1%–
ETREntergy CorpCOM355$3.82 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM5,000$3.60 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF166$3.59 萬<0.1%–
ALEAllete IncCOM NEW543$3.50 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,000$3.41 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF632$3.10 萬<0.1%–
PSAPublic StorageCOM100$3.02 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A5,094$3.01 萬<0.1%歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW5,000$2.79 萬<0.1%歷史
TXNMTXNM Energy IncCOM567$2.76 萬<0.1%歷史
EXCExelon CorpStock633$2.65 萬<0.1%歷史
JJacobs Solutions Inc.COM222$2.61 萬<0.1%歷史
SASeabridge Gold IncCOM2,000$2.59 萬<0.1%歷史
BHPBHP Group LtdADR403$2.56 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF329$2.49 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF328$2.45 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN466$2.30 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE245$2.27 萬<0.1%–
MOSMosaic CoCOM469$2.15 萬<0.1%歷史
Silvercrest Metals Inc828363101COM3,000$2.14 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF482$2.12 萬<0.1%–
AEMAgnico Eagle Mines LtdStock400$2.04 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK1,375$2.02 萬<0.1%–
SRSpire IncCOM270$1.89 萬<0.1%歷史
CEGConstellation Energy CorpStock200$1.57 萬<0.1%歷史
EOGEOG Resources IncStock132$1.52 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B161$1.48 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR219$1.46 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF249$1.44 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS244$1.43 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM402$1.39 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS267$1.37 萬<0.1%–
EQXEquinox Gold Corp.COM2,500$1.29 萬<0.1%歷史
PAASPan American Silver CorpStock600$1.09 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK4,000$1.08 萬<0.1%歷史
SNPSSynopsys IncCOM27$1.04 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF213$1.04 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM186$1.02 萬<0.1%–
Mag Silver Corp55903Q104COM800$1.01 萬<0.1%–
iShares Inc464286509MSCI CDA ETF282$9,639<0.1%–
CWCurtiss Wright CorpStock47$8,321<0.1%歷史
NTRNutrien Ltd.COM111$8,198<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF205$7,749<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A82$7,601<0.1%歷史
IVZInvesco Ltd.Stock460$7,544<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW230$7,420<0.1%–
iShares Inc464286749MSCI SWITZERLAND163$7,388<0.1%–
GTXGarrett Motion Inc.Stock964$7,385<0.1%歷史
LAMRLamar Advertising CoREIT72$7,193<0.1%歷史
iShares Inc464286103MSCI AUST ETF301$6,905<0.1%–
TELTE Connectivity plcREG SHS51$6,689<0.1%歷史
TDGTransDigm Group INCCOM9$6,634<0.1%歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF126$5,997<0.1%–
PCGPG&E CorpStock366$5,919<0.1%歷史
PAGPenske Automotive Group, Inc.COM41$5,849<0.1%歷史
OXYOccidental Petroleum CorpStock93$5,781<0.1%歷史
TERTeradyne, IncStock50$5,411<0.1%歷史
MTBM&T Bank CorpCOM45$5,381<0.1%歷史
SBACSba Communications CorpCL A19$5,009<0.1%歷史
LNCLincoln National CorpCOM220$4,943<0.1%歷史
DLRDigital Realty Trust, Inc.COM50$4,873<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF103$4,836<0.1%–
iShares Tr46435G193ESG AWRE USD ETF204$4,696<0.1%–
MSIMotorola Solutions, Inc.Stock16$4,662<0.1%歷史
FAFFirst American Financial CorpStock83$4,634<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM9$4,570<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT100$4,523<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS555$4,424<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN90$4,356<0.1%–
iShares Tr46435U663ESG AWARE MSCI128$4,351<0.1%–
BEATHeartBeam, Inc.COM1,876$4,259<0.1%歷史
WTWWillis Towers Watson PLCSHS18$4,183<0.1%歷史
BRKRBruker CorpCOM52$4,121<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR44$4,100<0.1%–
SWKSSkyworks Solutions, Inc.Stock34$3,996<0.1%歷史
LOPEGrand Canyon Education, Inc.COM34$3,873<0.1%歷史
CACICACI International IncCL A13$3,852<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN95$3,839<0.1%–
FCFSFirstCash Holdings, Inc.COM40$3,815<0.1%歷史
MNSTMonster Beverage CorpCOM70$3,781<0.1%歷史
ALGNAlign Technology IncCOM11$3,676<0.1%歷史
SCIService Corp InternationalCOM53$3,672<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM29$3,643<0.1%歷史
VVVValvoline IncCOM103$3,599<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS34$3,589<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM57$3,570<0.1%歷史
HLIHoulihan Lokey, Inc.CL A40$3,500<0.1%歷史
CMGChipotle Mexican Grill IncCOM2$3,417<0.1%歷史