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Von Berge Wealth Management Group

Latest statistics and disclosures from Von Berge Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VO, MGK, MGV, VB, VTV, and represent 41.23% of Von Berge Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: SCHG, SCHV, SCHM, SCHF, SCHA, IWP, LMT, VNQ, CAT, VIG.
Started 4 new stock positions in IWP, LMT, CAT, VNQ.
Reduced shares in these 10 stocks: EYLD, SCHE, VO, VB, VTV, MGK, VEA, FNDF, VUG, VOO.
Sold out of its positions in EYLD, CVX, GWH, SCHX.
Von Berge Wealth Management Group was a net buyer of stock by $4.4M.
Von Berge Wealth Management Group has $162M in assets under management (AUM), dropping by 2.74%.
Central Index Key (CIK): 0001908070

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Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mid Cap Etf (VO)	10.6	$17M	-3%	62k	273.70	View chart
Vanguard World Mega Grwth Ind (MGK)	8.8	$14M	-3%	43k	333.30	View chart
Vanguard World Mega Cap Val Etf (MGV)	8.5	$14M		105k	131.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	7.2	$12M	-4%	47k	250.76	View chart
Vanguard Index Fds Value Etf (VTV)	6.1	$9.8M	-5%	55k	178.24	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.9	$9.6M	-4%	270k	35.55	View chart
Vanguard Index Fds Growth Etf (VUG)	5.9	$9.6M	-3%	24k	399.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$8.1M	-6%	162k	50.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$5.2M	+245%	191k	27.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$4.1M		14k	293.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.5	$4.0M	+162%	147k	27.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$4.0M		85k	46.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$3.6M	+2%	18k	201.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$3.5M	+86%	178k	19.54	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$3.3M	+148%	115k	29.07	View chart
Apple (AAPL)	2.0	$3.2M	-6%	15k	222.71	View chart
Meta Platforms Cl A (META)	1.4	$2.3M		4.1k	572.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$2.1M	+57%	77k	27.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.8M	-15%	3.4k	543.30	View chart
Tesla Motors (TSLA)	1.1	$1.7M	-7%	6.0k	288.53	View chart
Microsoft Corporation (MSFT)	1.1	$1.7M	-6%	4.1k	420.20	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.7M		14k	121.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.6M	+2%	33k	49.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.5M	-31%	53k	28.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$1.5M	-3%	4.2k	358.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.4M	+3%	23k	62.03	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$1.4M		7.0k	194.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		2.2k	591.13	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M	-13%	8.0k	145.61	View chart
Nucor Corporation (NUE)	0.7	$1.1M		6.5k	167.74	View chart
Qualcomm (QCOM)	0.7	$1.1M		6.3k	172.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$865k	-10%	1.8k	468.90	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$770k		28k	27.33	View chart
Costco Wholesale Corporation (COST)	0.5	$757k		842.00	899.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$754k		1.9k	390.63	View chart
Home Depot (HD)	0.4	$693k		1.8k	388.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$667k		1.3k	505.71	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$602k	+13%	19k	31.61	View chart
Amazon (AMZN)	0.3	$559k	-8%	2.7k	207.09	View chart
JPMorgan Chase & Co. (JPM)	0.3	$427k		1.7k	247.03	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$398k		1.9k	212.83	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$394k		1.5k	257.18	View chart
Corning Incorporated (GLW)	0.2	$373k		7.7k	48.24	View chart
UnitedHealth (UNH)	0.2	$348k	-11%	583.00	596.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$322k	+4%	9.0k	35.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$321k	-2%	1.9k	171.20	View chart
Union Pacific Corporation (UNP)	0.2	$305k	-3%	1.2k	248.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$304k		3.3k	91.63	View chart
Sempra Energy (SRE)	0.2	$295k	-7%	3.3k	88.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$280k		2.1k	132.34	View chart
General Dynamics Corporation (GD)	0.2	$280k		907.00	308.53	View chart
Procter & Gamble Company (PG)	0.2	$275k		1.7k	161.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$274k		1.2k	237.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$258k	-2%	907.00	284.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$242k	-2%	1.1k	211.48	View chart
TransDigm Group Incorporated (TDG)	0.1	$242k		175.00	1382.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$242k		3.7k	65.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$230k	-7%	440.00	521.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$228k	NEW	1.8k	126.46	View chart
Bank of America Corporation (BAC)	0.1	$227k	-2%	5.0k	45.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$221k	-11%	2.8k	78.13	View chart
Lockheed Martin Corporation (LMT)	0.1	$219k	NEW	396.00	552.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$216k	NEW	2.3k	93.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$214k	-11%	1.2k	178.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$210k		2.7k	79.07	View chart
Caterpillar (CAT)	0.1	$208k	NEW	500.00	416.88	View chart

Past Filings by Von Berge Wealth Management Group

SEC 13F filings are viewable for Von Berge Wealth Management Group going back to 2021

Von Berge Wealth Management Group 2024 Q3 filed Nov. 12, 2024
Von Berge Wealth Management Group 2024 Q2 filed July 24, 2024
Von Berge Wealth Management Group 2024 Q1 filed April 12, 2024
Von Berge Wealth Management Group 2023 Q4 filed Jan. 19, 2024
Von Berge Wealth Management Group 2023 Q3 filed Nov. 6, 2023
Von Berge Wealth Management Group 2023 Q2 filed July 20, 2023
Von Berge Wealth Management Group 2023 Q1 filed April 13, 2023
Von Berge Wealth Management Group 2022 Q4 filed Feb. 2, 2023
Von Berge Wealth Management Group 2022 Q3 filed Oct. 14, 2022
Von Berge Wealth Management Group 2022 Q2 filed July 18, 2022
Von Berge Wealth Management Group 2022 Q1 filed April 22, 2022
Von Berge Wealth Management Group 2021 Q4 filed Feb. 7, 2022

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