Von Berge Wealth Management Group

Von Berge Wealth Management Group as of June 30, 2023

Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $12M 53k 220.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.4 $9.0M 278k 32.29
Vanguard Index Fds Small Cp Etf (VB) 7.0 $8.4M 43k 198.89
Vanguard Index Fds Value Etf (VTV) 6.8 $8.3M 58k 142.10
Vanguard World Mega Grwth Ind (MGK) 6.3 $7.7M 33k 235.32
Vanguard Index Fds Growth Etf (VUG) 6.0 $7.3M 26k 282.96
Vanguard World Mega Cap Val Etf (MGV) 5.9 $7.1M 69k 103.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $6.7M 145k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $4.6M 62k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $3.7M 55k 67.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $3.2M 46k 71.03
Apple (AAPL) 2.6 $3.2M 17k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.8M 78k 35.65
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.7M 16k 162.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.5M 12k 220.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.5M 61k 40.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $2.4M 98k 24.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $1.9M 44k 43.80
Exxon Mobil Corporation (XOM) 1.6 $1.9M 18k 107.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.7M 34k 50.22
Tesla Motors (TSLA) 1.3 $1.6M 6.0k 261.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 3.8k 407.27
Meta Platforms Cl A (META) 1.0 $1.2M 4.3k 286.98
Microsoft Corporation (MSFT) 0.9 $1.1M 3.3k 340.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.1M 4.3k 254.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.1M 7.0k 155.71
Nucor Corporation (NUE) 0.9 $1.1M 6.5k 163.98
Qualcomm (QCOM) 0.8 $1.0M 8.5k 119.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $867k 2.0k 443.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $804k 14k 56.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $643k 1.9k 341.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $531k 1.9k 275.18
Home Depot (HD) 0.4 $530k 1.7k 310.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $484k 1.3k 369.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $463k 6.1k 75.65
NVIDIA Corporation (NVDA) 0.3 $393k 930.00 423.02
Amazon (AMZN) 0.3 $373k 2.9k 130.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $371k 1.8k 205.77
Horizon Therapeutics Pub L SHS 0.3 $369k 3.6k 102.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $342k 4.7k 72.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $320k 2.3k 138.38
Chevron Corporation (CVX) 0.3 $308k 2.0k 157.35
Sempra Energy (SRE) 0.2 $299k 2.1k 145.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $296k 3.4k 86.54
Vanguard World Mega Cap Index (MGC) 0.2 $290k 1.9k 156.48
Pfizer (PFE) 0.2 $289k 7.9k 36.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $286k 2.7k 106.08
UnitedHealth (UNH) 0.2 $271k 565.00 480.36
Corning Incorporated (GLW) 0.2 $270k 7.7k 35.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $267k 5.1k 52.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $256k 1.4k 187.31
Union Pacific Corporation (UNP) 0.2 $251k 1.2k 204.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $250k 3.0k 83.20
Boeing Company (BA) 0.2 $249k 1.2k 211.18
Procter & Gamble Company (PG) 0.2 $243k 1.6k 151.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $242k 3.3k 73.03
Costco Wholesale Corporation (COST) 0.2 $240k 446.00 538.38
JPMorgan Chase & Co. (JPM) 0.2 $221k 1.5k 145.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $219k 955.00 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $203k 1.2k 165.40
Verizon Communications (VZ) 0.2 $202k 5.4k 37.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $201k 7.4k 27.15