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Institutional Investment Manager
BERGANKDV WEALTH MANAGEMENT, LLC
BERGANKDV WEALTH MANAGEMENT, LLC (CIK: 0001660203). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001660203-16-000005) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 DELTA AIRLINES INC DEL 8,374 408 0.24%
102 VALIDUS HOLDINGS LTD 8,575 405 0.24%
103 SEAGATE TECHNOLOGY PLC 11,628 401 0.24%
104 MERCER INTL INC 42,300 400 0.24%
105 ENTERPRISE PRODS PARTNERS L 16,118 397 0.24%
106 CUMMINS INC 3,613 397 0.24%
107 PROCTER AND GAMBLE CO 4,710 388 0.23%
108 HOME DEPOT INC 2,809 375 0.23%
109 AMAZON COM INC 618 367 0.22%
110 CAPITAL ONE FINL CORP 5,280 366 0.22%
111 TEXAS INSTRS INC 6,346 364 0.22%
112 VANGUARD INDEX FDS 3,455 362 0.22%
113 PFIZER INC 12,018 356 0.21%
114 APPLE INC 3,238 353 0.21%
115 SPDR S&P 500 ETF TR 1,674 344 0.21%
116 MEDTRONIC PLC 4,560 342 0.21%
117 WELLTOWER INC 4,796 333 0.20%
118 COMCAST CORP NEW 5,374 328 0.20%
119 NATIONAL OILWELL VARCO INC 10,452 325 0.20%
120 SCHWAB SHORT-TERM US TREASURY ETF 6,343 322 0.19%
121 SPDR SER TR 6,785 293 0.18%
122 OCCIDENTAL PETE CORP DEL 4,231 290 0.17%
123 ORACLE CORP 7,054 289 0.17%
124 LILLY ELI & CO 4,006 288 0.17%
125 WAL-MART STORES INC 3,503 240 0.14%
126 NEXTERA ENERGY INC 1,890 224 0.13%
127 EVERSOURCE ENERGY 3,656 213 0.13%
128 GABELLI EQUITY TR INC 17,119 93 0.06%
129 HUTCHISON PORT HOLDINGS TRUST 24,000 88 0.05%
130 MESABI TR 12,000 72 0.04%
131 LIBERTY ALL STAR EQUITY FUND SH BEN INT 12,000 60 0.04%
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Restatement filing (0001660203-16-000006) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY ALL STAR EQUITY FUND SH BEN INT 12,000 60 0.03%
2 HUTCHISON PORT HOLDINGS TRUST 24,000 81 0.03%
3 GABELLI EQUITY TR INC 17,090 94 0.04%
4 MESABI TR 12,000 129 0.06%
5 SPDR SER TR 4,124 202 0.09%
6 ALLETE INC COM NEW 3,198 207 0.09%
7 FIRST TR EXCHANG TRADED FD I 3,898 210 0.09%
8 EVERSOURCE ENERGY 3,656 219 0.09%
9 PHILIP MORRIS INTL INC 2,216 225 0.10%
10 NEXTERA ENERGY INC 1,890 246 0.11%
11 ALTRIA GROUP INC 3,731 257 0.11%
12 MICROSOFT CORP 5,106 261 0.11%
13 WAL-MART STORES INC 3,703 270 0.12%
14 APPLE INC 3,024 289 0.12%
15 SPDR SER TR 6,785 297 0.13%
16 COMCAST CORP NEW 4,645 303 0.13%
17 OCCIDENTAL PETE CORP DEL 4,231 320 0.14%
18 SPDR S&P 500 ETF TR 1,594 334 0.14%
19 CAPITAL ONE FINL CORP 5,280 335 0.14%
20 MERCER INTL INC 42,300 338 0.14%
21 LILLY ELI & CO 4,501 354 0.15%
22 MEDTRONIC PLC 4,095 355 0.15%
23 ORACLE CORP 8,804 360 0.15%
24 VANGUARD INDEX FDS 3,455 370 0.16%
25 WELLTOWER INC 4,857 370 0.16%
26 HOME DEPOT INC 3,009 384 0.16%
27 TEXAS INSTRS INC 6,346 398 0.17%
28 DELTA AIRLINES INC DEL 11,673 425 0.18%
29 AMAZON COM INC 597 427 0.18%
30 PROCTER AND GAMBLE CO 5,110 433 0.19%
31 ENTERPRISE PRODS PARTNERS L 16,118 472 0.20%
32 PFIZER INC 13,688 482 0.21%
33 FIRST TR EXCHANGE TRADED FD 10,222 487 0.21%
34 SOUTHERN CO 9,124 489 0.21%
35 FIRST TR EXCHANGE TRADED FD 9,657 498 0.21%
36 SKYWORKS SOLUTIONS INC 7,902 500 0.21%
37 JPMORGAN CHASE & CO 8,135 506 0.22%
38 GOODYEAR TIRE & RUBR CO 19,998 513 0.22%
39 TENET HEALTHCARE CORP 18,653 516 0.22%
40 NATIONAL OILWELL VARCO INC 15,477 521 0.22%
41 GROUPE CGI INC 12,223 522 0.22%
42 MYLAN N V 12,351 534 0.23%
43 AGCO CORP 11,497 542 0.23%
44 AUTOZONE INC 701 556 0.24%
45 CUMMINS INC 4,993 561 0.24%
46 SEAGATE TECHNOLOGY PLC 23,153 564 0.24%
47 MOHAWK INDS INC 2,998 569 0.24%
48 GILEAD SCIENCES INC 6,839 571 0.24%
49 INTERNATIONAL BUSINESS MACHS 3,839 583 0.25%
50 DR PEPPER SNAPPLE GROUP INC 6,039 584 0.25%
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