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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
1 LIBERTY ALL STAR EQUITY FUND SH BEN INT 12,000 60 0.04%
2 MESABI TR 12,000 72 0.04%
3 HUTCHISON PORT HOLDINGS TRUST 24,000 88 0.05%
4 GABELLI EQUITY TR INC 17,119 93 0.06%
5 EVERSOURCE ENERGY 3,656 213 0.13%
6 NEXTERA ENERGY INC 1,890 224 0.13%
7 WAL-MART STORES INC 3,503 240 0.14%
8 LILLY ELI & CO 4,006 288 0.17%
9 ORACLE CORP 7,054 289 0.17%
10 OCCIDENTAL PETE CORP DEL 4,231 290 0.17%
11 SPDR SER TR 6,785 293 0.18%
12 SCHWAB SHORT-TERM US TREASURY ETF 6,343 322 0.19%
13 NATIONAL OILWELL VARCO INC 10,452 325 0.20%
14 COMCAST CORP NEW 5,374 328 0.20%
15 WELLTOWER INC 4,796 333 0.20%
16 MEDTRONIC PLC 4,560 342 0.21%
17 SPDR S&P 500 ETF TR 1,674 344 0.21%
18 APPLE INC 3,238 353 0.21%
19 PFIZER INC 12,018 356 0.21%
20 VANGUARD INDEX FDS 3,455 362 0.22%
21 TEXAS INSTRS INC 6,346 364 0.22%
22 CAPITAL ONE FINL CORP 5,280 366 0.22%
23 AMAZON COM INC 618 367 0.22%
24 HOME DEPOT INC 2,809 375 0.23%
25 PROCTER AND GAMBLE CO 4,710 388 0.23%
26 ENTERPRISE PRODS PARTNERS L 16,118 397 0.24%
27 CUMMINS INC 3,613 397 0.24%
28 MERCER INTL INC 42,300 400 0.24%
29 SEAGATE TECHNOLOGY PLC 11,628 401 0.24%
30 VALIDUS HOLDINGS LTD 8,575 405 0.24%
31 MYLAN N V 8,792 408 0.24%
32 DELTA AIRLINES INC DEL 8,374 408 0.24%
33 NETEASE INC 2,935 421 0.25%
34 JPMORGAN CHASE & CO 7,419 439 0.26%
35 AUTOZONE INC 562 448 0.27%
36 TENET HEALTHCARE CORP 15,573 451 0.27%
37 SOUTHERN CO 9,124 472 0.28%
38 UNITEDHEALTH GROUP INC 3,740 482 0.29%
39 SKYWORKS SOLUTIONS INC 6,262 488 0.29%
40 AGCO CORP 9,834 489 0.29%
41 TYCO INTL PLC SHS 13,406 492 0.30%
42 MOHAWK INDS INC 2,582 493 0.30%
43 GENERAL ELECTRIC CO 15,502 493 0.30%
44 GENERAL DYNAMICS CORP 3,779 496 0.30%
45 GROUPE CGI INC 10,407 497 0.30%
46 MDU RES GROUP INC 25,632 499 0.30%
47 INTERNATIONAL BUSINESS MACHS 3,335 505 0.30%
48 STANLEY BLACK &DECKER INC 4,814 506 0.30%
49 ZIMMER BIOMET HLDGS INC 4,820 514 0.31%
50 Ashland Inc New 4,712 518 0.31%
Page 1 of 3
Restatement filing (0001660203-16-000006) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 GOODYEAR TIRE & RUBR CO 19,998 513 0.22%
102 JPMORGAN CHASE & CO 8,135 506 0.22%
103 SKYWORKS SOLUTIONS INC 7,902 500 0.21%
104 FIRST TR EXCHANGE TRADED FD 9,657 498 0.21%
105 SOUTHERN CO 9,124 489 0.21%
106 FIRST TR EXCHANGE TRADED FD 10,222 487 0.21%
107 PFIZER INC 13,688 482 0.21%
108 ENTERPRISE PRODS PARTNERS L 16,118 472 0.20%
109 PROCTER AND GAMBLE CO 5,110 433 0.19%
110 AMAZON COM INC 597 427 0.18%
111 DELTA AIRLINES INC DEL 11,673 425 0.18%
112 TEXAS INSTRS INC 6,346 398 0.17%
113 HOME DEPOT INC 3,009 384 0.16%
114 VANGUARD INDEX FDS 3,455 370 0.16%
115 WELLTOWER INC 4,857 370 0.16%
116 ORACLE CORP 8,804 360 0.15%
117 MEDTRONIC PLC 4,095 355 0.15%
118 LILLY ELI & CO 4,501 354 0.15%
119 MERCER INTL INC 42,300 338 0.14%
120 CAPITAL ONE FINL CORP 5,280 335 0.14%
121 SPDR S&P 500 ETF TR 1,594 334 0.14%
122 OCCIDENTAL PETE CORP DEL 4,231 320 0.14%
123 COMCAST CORP NEW 4,645 303 0.13%
124 SPDR SER TR 6,785 297 0.13%
125 APPLE INC 3,024 289 0.12%
126 WAL-MART STORES INC 3,703 270 0.12%
127 MICROSOFT CORP 5,106 261 0.11%
128 ALTRIA GROUP INC 3,731 257 0.11%
129 NEXTERA ENERGY INC 1,890 246 0.11%
130 PHILIP MORRIS INTL INC 2,216 225 0.10%
131 EVERSOURCE ENERGY 3,656 219 0.09%
132 FIRST TR EXCHANG TRADED FD I 3,898 210 0.09%
133 ALLETE INC COM NEW 3,198 207 0.09%
134 SPDR SER TR 4,124 202 0.09%
135 MESABI TR 12,000 129 0.06%
136 GABELLI EQUITY TR INC 17,090 94 0.04%
137 HUTCHISON PORT HOLDINGS TRUST 24,000 81 0.03%
138 LIBERTY ALL STAR EQUITY FUND SH BEN INT 12,000 60 0.03%
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