Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 151 | $791,636 | 25,028 | 0.00 | 0.00 | 8,532 | 51.72 | 06-30-2023 |
| COHEN & STEERS LTD DURATION | COM | 152 | $745,471 | 40,960 | 0.00 | 0.00 | -106 | -0.26 | 06-30-2023 |
| SCHWAB CHARLES CORP | COM | 153 | $743,086 | 13,110 | 0.00 | 0.00 | 76 | 0.58 | 06-30-2023 |
| ISHARES TR | IBONDS DEC2026 | 154 | $739,387 | 31,503 | 0.00 | 0.00 | -948 | -2.92 | 06-30-2023 |
