Von Berge Wealth Management Group

Von Berge Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 64 positions in its portfolio as reported in the December 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 $17M 63k 277.71
Vanguard World Mega Grwth Ind (MGK) 9.0 $15M 43k 349.82
Vanguard World Mega Cap Val Etf (MGV) 8.6 $14M 109k 131.45
Vanguard Index Fds Small Cp Etf (VB) 7.2 $12M 47k 252.06
Vanguard Index Fds Value Etf (VTV) 6.0 $10M 56k 177.77
Vanguard Index Fds Growth Etf (VUG) 6.0 $9.9M 24k 419.95
Schwab Strategic Tr Fundamental Intl (FNDF) 5.7 $9.5M 272k 34.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $8.5M 169k 50.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.2M 184k 28.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.6M 15k 300.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $4.1M 150k 27.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.0M 88k 44.82
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.7M 18k 202.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $3.5M 180k 19.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $3.4M 115k 29.20
Apple (AAPL) 2.0 $3.3M 14k 237.58
Meta Platforms Cl A (META) 1.8 $3.0M 4.4k 687.03
Tesla Motors (TSLA) 1.5 $2.4M 6.0k 400.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.1M 77k 26.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.5k 556.24
Microsoft Corporation (MSFT) 1.0 $1.7M 4.1k 414.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.6M 27k 61.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.5M 4.1k 377.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.5M 54k 27.25
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 109.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 28k 50.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.3M 7.0k 190.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.2k 605.13
Qualcomm (QCOM) 0.6 $1.1M 6.2k 171.92
NVIDIA Corporation (NVDA) 0.6 $994k 8.0k 124.65
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $917k 33k 27.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $871k 1.8k 472.35
Nucor Corporation (NUE) 0.5 $836k 6.5k 128.68
Costco Wholesale Corporation (COST) 0.5 $820k 838.00 978.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $793k 1.9k 410.73
Home Depot (HD) 0.4 $740k 1.8k 414.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $690k 1.3k 523.19
Amazon (AMZN) 0.4 $629k 2.7k 234.64
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $592k 20k 29.92
JPMorgan Chase & Co. (JPM) 0.3 $460k 1.7k 268.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $418k 1.5k 272.97
Corning Incorporated (GLW) 0.2 $387k 7.7k 49.99
Vanguard World Mega Cap Index (MGC) 0.2 $385k 1.8k 219.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $326k 9.1k 35.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $314k 1.9k 166.96
UnitedHealth (UNH) 0.2 $313k 574.00 545.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $308k 3.3k 92.87
Union Pacific Corporation (UNP) 0.2 $307k 1.2k 249.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $288k 2.2k 133.03
Procter & Gamble Company (PG) 0.2 $276k 1.6k 167.45
Sempra Energy (SRE) 0.2 $271k 3.2k 83.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $268k 908.00 294.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $264k 1.2k 228.59
Mastercard Incorporated Cl A (MA) 0.2 $250k 441.00 565.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $245k 1.8k 135.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 1.2k 202.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 3.7k 65.24
TransDigm Group Incorporated (TDG) 0.1 $239k 175.00 1364.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.1k 207.11
Bank of America Corporation (BAC) 0.1 $232k 5.0k 46.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 2.7k 79.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.3k 90.75
Liberty All Star Equity Sh Ben Int (USA) 0.1 $161k 23k 7.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $98k 10k 9.43