Von Berge Wealth Management Group

Von Berge Wealth Management Group as of June 30, 2024

Portfolio Holdings for Von Berge Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $16M 65k 240.24
Vanguard World Mega Grwth Ind (MGK) 9.0 $14M 45k 316.88
Vanguard World Mega Cap Val Etf (MGV) 7.9 $12M 105k 118.17
Vanguard Index Fds Small Cp Etf (VB) 6.7 $11M 49k 216.31
Schwab Strategic Tr Fundamental Intl (FNDF) 6.3 $9.9M 283k 35.09
Vanguard Index Fds Growth Etf (VUG) 5.9 $9.3M 25k 376.69
Vanguard Index Fds Value Etf (VTV) 5.9 $9.3M 58k 159.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $8.5M 173k 49.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.6M 55k 101.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $4.1M 56k 73.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.7M 14k 268.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.7M 84k 43.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.7M 95k 38.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.6M 46k 77.09
Apple (AAPL) 2.1 $3.4M 16k 216.75
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.2M 17k 182.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.3M 49k 47.06
Meta Platforms Cl A (META) 1.3 $2.1M 4.2k 504.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.1M 78k 26.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.0M 4.0k 501.23
Microsoft Corporation (MSFT) 1.3 $2.0M 4.4k 456.78
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 114.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.6M 32k 49.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.4M 4.3k 336.09
Tesla Motors (TSLA) 0.9 $1.4M 6.5k 209.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 22k 60.37
Qualcomm (QCOM) 0.8 $1.3M 6.3k 200.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.2M 7.1k 175.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.2k 545.22
NVIDIA Corporation (NVDA) 0.7 $1.1M 9.2k 124.30
Nucor Corporation (NUE) 0.6 $1.0M 6.5k 157.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.6 $936k 27k 34.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $832k 2.1k 405.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $744k 28k 26.87
Costco Wholesale Corporation (COST) 0.5 $725k 857.00 845.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $710k 1.9k 367.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $635k 1.3k 481.82
Home Depot (HD) 0.4 $598k 1.8k 336.23
Amazon (AMZN) 0.4 $579k 2.9k 197.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $496k 17k 29.61
Vanguard World Mega Cap Index (MGC) 0.2 $370k 1.9k 198.24
JPMorgan Chase & Co. (JPM) 0.2 $360k 1.8k 205.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $354k 1.6k 228.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $328k 5.1k 64.43
UnitedHealth (UNH) 0.2 $326k 659.00 494.69
Corning Incorporated (GLW) 0.2 $299k 7.7k 38.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $287k 1.9k 149.05
Union Pacific Corporation (UNP) 0.2 $287k 1.3k 224.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $279k 8.7k 32.20
Procter & Gamble Company (PG) 0.2 $277k 1.7k 162.69
Sempra Energy (SRE) 0.2 $271k 3.6k 74.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $266k 3.3k 80.41
General Dynamics Corporation (GD) 0.2 $261k 905.00 287.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.4k 184.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $249k 2.1k 118.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $244k 3.2k 76.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.2k 201.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 933.00 248.18
TransDigm Group Incorporated (TDG) 0.1 $219k 175.00 1252.72
Chevron Corporation (CVX) 0.1 $216k 1.4k 156.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.2k 180.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 3.7k 57.98
Mastercard Incorporated Cl A (MA) 0.1 $208k 476.00 437.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.7k 78.47
Bank of America Corporation (BAC) 0.1 $205k 5.1k 40.01
Ess Tech Common Stock (GWH) 0.0 $7.5k 10k 0.75