Von Berge Wealth Management Group

Von Berge Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $9.6M 51k 190.49
Vanguard Index Fds Value Etf (VTV) 8.0 $7.6M 61k 125.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.7 $7.3M 284k 25.57
Vanguard Index Fds Small Cp Etf (VB) 7.3 $6.9M 40k 174.59
Vanguard Index Fds Growth Etf (VUG) 5.9 $5.6M 26k 213.65
Vanguard World Mega Cap Val Etf (MGV) 5.3 $5.0M 55k 91.19
Vanguard World Mega Grwth Ind (MGK) 5.0 $4.7M 27k 173.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $3.4M 61k 55.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $3.3M 91k 36.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $3.1M 53k 59.45
Apple (AAPL) 2.9 $2.7M 19k 140.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $2.7M 43k 61.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.2M 76k 28.36
Exxon Mobil Corporation (XOM) 2.2 $2.1M 21k 98.86
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.0M 15k 136.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.0M 53k 36.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.0M 11k 180.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $1.9M 83k 22.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $1.7M 44k 38.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $1.7M 35k 48.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $1.5M 32k 46.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.2M 3.6k 330.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 3.0k 360.14
Tesla Motors (TSLA) 1.0 $980k 4.4k 223.13
Qualcomm (QCOM) 1.0 $965k 8.4k 114.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $935k 7.4k 126.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $901k 4.3k 208.32
Nucor Corporation (NUE) 0.8 $764k 6.5k 118.08
Microsoft Corporation (MSFT) 0.8 $754k 3.3k 229.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $608k 8.2k 74.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $520k 1.9k 267.08
Home Depot (HD) 0.5 $491k 1.7k 282.51
Meta Platforms Cl A (META) 0.5 $437k 3.3k 133.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $411k 1.5k 266.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $407k 1.9k 210.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $371k 4.9k 75.16
Pfizer (PFE) 0.3 $330k 7.9k 41.80
Amazon (AMZN) 0.3 $328k 2.9k 113.73
JPMorgan Chase & Co. (JPM) 0.3 $317k 3.0k 104.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $311k 1.8k 172.39
Chevron Corporation (CVX) 0.3 $307k 2.0k 157.03
UnitedHealth (UNH) 0.3 $304k 610.00 498.36
Sempra Energy (SRE) 0.3 $303k 2.1k 147.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $286k 2.3k 123.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $242k 2.5k 96.41
Union Pacific Corporation (UNP) 0.3 $238k 1.2k 193.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $229k 1.4k 167.89
Vanguard World Mega Cap Index (MGC) 0.2 $228k 1.8k 125.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $218k 967.00 225.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $218k 5.1k 42.80
Verizon Communications (VZ) 0.2 $217k 5.9k 36.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $209k 3.3k 63.14
Costco Wholesale Corporation (COST) 0.2 $208k 446.00 466.37
General Dynamics Corporation (GD) 0.2 $204k 905.00 225.41
Corning Incorporated (GLW) 0.2 $202k 6.7k 30.15
Horizon Therapeutics Pub L SHS 0.2 $201k 3.1k 64.99