Von Berge Wealth Management Group

Von Berge Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $12M 55k 208.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 7.5 $8.8M 279k 31.67
Vanguard Index Fds Small Cp Etf (VB) 7.0 $8.2M 43k 189.06
Vanguard Index Fds Value Etf (VTV) 6.9 $8.1M 59k 137.93
Vanguard World Mega Grwth Ind (MGK) 6.8 $8.0M 35k 226.88
Vanguard World Mega Cap Val Etf (MGV) 6.5 $7.7M 76k 101.40
Vanguard Index Fds Growth Etf (VUG) 5.9 $6.9M 25k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $6.5M 149k 43.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $4.3M 59k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $3.5M 55k 64.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $3.0M 45k 67.68
Apple (AAPL) 2.4 $2.8M 17k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $2.7M 79k 33.96
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.5M 16k 155.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.4M 11k 212.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.4M 62k 39.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $2.4M 101k 23.94
Exxon Mobil Corporation (XOM) 1.8 $2.1M 18k 117.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.8M 43k 41.42
Tesla Motors (TSLA) 1.3 $1.5M 6.0k 250.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.4M 3.7k 392.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.3M 27k 48.10
Meta Platforms Cl A (META) 1.1 $1.3M 4.3k 300.21
Microsoft Corporation (MSFT) 0.9 $1.1M 3.4k 315.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.1M 4.3k 246.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.0M 7.0k 148.68
Nucor Corporation (NUE) 0.9 $1.0M 6.5k 156.35
Qualcomm (QCOM) 0.8 $941k 8.5k 111.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $837k 2.0k 427.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $783k 15k 53.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $661k 1.9k 350.30
JPMorgan Chase & Co. (JPM) 0.5 $569k 3.9k 145.02
Home Depot (HD) 0.4 $516k 1.7k 302.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $513k 1.9k 265.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $470k 1.3k 358.38
Horizon Therapeutics Pub L SHS 0.4 $415k 3.6k 115.69
NVIDIA Corporation (NVDA) 0.3 $404k 928.00 434.99
Amazon (AMZN) 0.3 $364k 2.9k 127.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $359k 1.8k 194.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $352k 5.0k 69.95
Chevron Corporation (CVX) 0.3 $330k 2.0k 168.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $303k 2.3k 130.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $299k 4.0k 75.15
UnitedHealth (UNH) 0.2 $285k 566.00 503.98
Vanguard World Mega Cap Index (MGC) 0.2 $282k 1.9k 151.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $280k 2.7k 103.33
Sempra Energy (SRE) 0.2 $280k 4.1k 68.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $258k 5.1k 50.60
Costco Wholesale Corporation (COST) 0.2 $252k 446.00 564.96
Union Pacific Corporation (UNP) 0.2 $250k 1.2k 203.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $243k 2.9k 82.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $241k 1.4k 176.77
Corning Incorporated (GLW) 0.2 $235k 7.7k 30.47
Procter & Gamble Company (PG) 0.2 $234k 1.6k 145.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $229k 3.3k 69.25
Spdr Ser Tr S&p Biotech (XBI) 0.2 $219k 3.0k 73.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $208k 972.00 214.18