Von Berge Wealth Management Group

Von Berge Wealth Management Group as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.6 $17M 62k 273.70
Vanguard World Mega Grwth Ind (MGK) 8.8 $14M 43k 333.30
Vanguard World Mega Cap Val Etf (MGV) 8.5 $14M 105k 131.16
Vanguard Index Fds Small Cp Etf (VB) 7.2 $12M 47k 250.76
Vanguard Index Fds Value Etf (VTV) 6.1 $9.8M 55k 178.24
Schwab Strategic Tr Fundamental Intl (FNDF) 5.9 $9.6M 270k 35.55
Vanguard Index Fds Growth Etf (VUG) 5.9 $9.6M 24k 399.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $8.1M 162k 50.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.2M 191k 27.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.1M 14k 293.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $4.0M 147k 27.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.0M 85k 46.96
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.6M 18k 201.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $3.5M 178k 19.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $3.3M 115k 29.07
Apple (AAPL) 2.0 $3.2M 15k 222.71
Meta Platforms Cl A (META) 1.4 $2.3M 4.1k 572.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.1M 77k 27.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 3.4k 543.30
Tesla Motors (TSLA) 1.1 $1.7M 6.0k 288.53
Microsoft Corporation (MSFT) 1.1 $1.7M 4.1k 420.20
Exxon Mobil Corporation (XOM) 1.1 $1.7M 14k 121.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.6M 33k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.5M 53k 28.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.5M 4.2k 358.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.4M 23k 62.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.4M 7.0k 194.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.2k 591.13
NVIDIA Corporation (NVDA) 0.7 $1.2M 8.0k 145.61
Nucor Corporation (NUE) 0.7 $1.1M 6.5k 167.74
Qualcomm (QCOM) 0.7 $1.1M 6.3k 172.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $865k 1.8k 468.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $770k 28k 27.33
Costco Wholesale Corporation (COST) 0.5 $757k 842.00 899.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $754k 1.9k 390.63
Home Depot (HD) 0.4 $693k 1.8k 388.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $667k 1.3k 505.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $602k 19k 31.61
Amazon (AMZN) 0.3 $559k 2.7k 207.09
JPMorgan Chase & Co. (JPM) 0.3 $427k 1.7k 247.03
Vanguard World Mega Cap Index (MGC) 0.2 $398k 1.9k 212.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $394k 1.5k 257.18
Corning Incorporated (GLW) 0.2 $373k 7.7k 48.24
UnitedHealth (UNH) 0.2 $348k 583.00 596.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $322k 9.0k 35.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $321k 1.9k 171.20
Union Pacific Corporation (UNP) 0.2 $305k 1.2k 248.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $304k 3.3k 91.63
Sempra Energy (SRE) 0.2 $295k 3.3k 88.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $280k 2.1k 132.34
General Dynamics Corporation (GD) 0.2 $280k 907.00 308.53
Procter & Gamble Company (PG) 0.2 $275k 1.7k 161.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $274k 1.2k 237.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $258k 907.00 284.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k 1.1k 211.48
TransDigm Group Incorporated (TDG) 0.1 $242k 175.00 1382.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $242k 3.7k 65.71
Mastercard Incorporated Cl A (MA) 0.1 $230k 440.00 521.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 1.8k 126.46
Bank of America Corporation (BAC) 0.1 $227k 5.0k 45.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.8k 78.13
Lockheed Martin Corporation (LMT) 0.1 $219k 396.00 552.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.3k 93.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.2k 178.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.7k 79.07
Caterpillar (CAT) 0.1 $208k 500.00 416.88