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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 251 | $173,921 | 6,062 | 0.00 | 0.00 | -1,784 | -22.74 | 06-30-2023 |
| MCKESSON CORP | COM | 252 | $173,916 | 407 | 0.00 | 0.00 | -21 | -4.91 | 06-30-2023 |
| ISHARES TR | 10-20 YR TRS ETF | 253 | $172,137 | 1,554 | 0.00 | 0.00 | 42 | 2.78 | 06-30-2023 |
| VANGUARD WORLD FDS | UTILITIES ETF | 254 | $170,604 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
