Von Berge Wealth Management Group

Von Berge Wealth Management Group as of March 31, 2024

Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.5 $16M 66k 249.86
Vanguard World Mega Grwth Ind (MGK) 8.3 $13M 45k 286.61
Vanguard World Mega Cap Val Etf (MGV) 8.0 $13M 104k 119.51
Vanguard Index Fds Small Cp Etf (VB) 7.3 $11M 50k 228.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $10M 283k 35.61
Vanguard Index Fds Value Etf (VTV) 6.1 $9.5M 58k 162.86
Vanguard Index Fds Growth Etf (VUG) 5.6 $8.7M 25k 344.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $8.6M 172k 50.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.1M 56k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $4.2M 56k 75.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.8M 47k 81.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.7M 95k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.7M 88k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.6M 14k 259.91
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.3M 18k 182.60
Apple (AAPL) 1.7 $2.6M 15k 171.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.4M 49k 49.24
Meta Platforms Cl A (META) 1.3 $2.0M 4.1k 485.58
Exxon Mobil Corporation (XOM) 1.2 $1.9M 17k 116.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 4.0k 480.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.9M 74k 25.25
Microsoft Corporation (MSFT) 1.2 $1.8M 4.3k 420.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.7M 33k 50.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.3M 4.4k 304.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 22k 60.30
Nucor Corporation (NUE) 0.8 $1.3M 6.5k 197.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.3M 7.0k 180.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.2k 523.10
Qualcomm (QCOM) 0.7 $1.1M 6.5k 169.30
Tesla Motors (TSLA) 0.7 $1.1M 6.1k 175.79
NVIDIA Corporation (NVDA) 0.6 $923k 1.0k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $874k 2.1k 420.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $749k 28k 27.04
Home Depot (HD) 0.4 $682k 1.8k 383.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $651k 1.9k 337.05
Costco Wholesale Corporation (COST) 0.4 $634k 865.00 732.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $585k 1.3k 444.15
Amazon (AMZN) 0.3 $529k 2.9k 180.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $450k 16k 27.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $376k 1.6k 235.79
JPMorgan Chase & Co. (JPM) 0.2 $351k 1.8k 200.30
Vanguard World Mega Cap Index (MGC) 0.2 $348k 1.9k 186.87
UnitedHealth (UNH) 0.2 $325k 658.00 494.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $316k 5.1k 62.06
Union Pacific Corporation (UNP) 0.2 $314k 1.3k 245.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $310k 2.0k 155.91
Chevron Corporation (CVX) 0.2 $296k 1.9k 157.74
Sempra Energy (SRE) 0.2 $296k 4.1k 71.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $287k 2.4k 120.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $278k 3.3k 84.09
Procter & Gamble Company (PG) 0.2 $271k 1.7k 162.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $257k 8.0k 31.95
General Dynamics Corporation (GD) 0.2 $256k 905.00 282.49
Corning Incorporated (GLW) 0.2 $255k 7.7k 32.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $253k 972.00 260.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $244k 3.2k 77.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $242k 1.2k 210.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $239k 3.3k 72.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.2k 191.88
Mastercard Incorporated Cl A (MA) 0.1 $229k 475.00 481.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $223k 2.5k 89.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.7k 60.75
TransDigm Group Incorporated (TDG) 0.1 $216k 175.00 1231.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 2.7k 79.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.4k 152.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $206k 1.8k 114.14
Ess Tech Common Stock 0.0 $7.2k 10k 0.72