$117 Million is the total value of Von Berge Wealth Management Group, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,516,759 | -1.3% | 55,305 | +4.4% | 9.84% | +1.8% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,830,968 | -1.8% | 278,843 | +0.2% | 7.54% | +1.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,202,218 | -2.9% | 43,384 | +2.2% | 7.00% | +0.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,098,718 | -2.0% | 58,716 | +1.0% | 6.92% | +1.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,006,672 | +4.7% | 35,290 | +8.6% | 6.84% | +7.9% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,661,345 | +7.8% | 75,559 | +10.3% | 6.54% | +11.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,904,901 | -4.8% | 25,357 | -1.1% | 5.90% | -1.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,522,657 | -2.7% | 149,197 | +2.7% | 5.57% | +0.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,284,161 | -7.3% | 58,913 | -4.4% | 3.66% | -4.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,535,667 | -4.4% | 54,850 | -0.5% | 3.02% | -1.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,036,403 | -6.1% | 44,864 | -1.4% | 2.59% | -3.1% |
AAPL | Buy | APPLE INC | $2,824,844 | -11.7% | 16,499 | +0.0% | 2.41% | -9.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,686,041 | -3.5% | 79,095 | +1.4% | 2.29% | -0.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,531,454 | -4.8% | 16,293 | -0.5% | 2.16% | -1.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,430,894 | -4.0% | 11,444 | -0.5% | 2.08% | -1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,426,886 | -2.3% | 61,895 | +1.4% | 2.07% | +0.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,423,867 | +1.0% | 101,248 | +3.9% | 2.07% | +4.1% |
XOM | EXXON MOBIL CORP | $2,076,345 | +9.6% | 17,659 | 0.0% | 1.77% | +13.1% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,776,648 | -7.0% | 42,893 | -1.6% | 1.52% | -4.1% |
TSLA | Sell | TESLA INC | $1,489,810 | -5.7% | 5,954 | -1.3% | 1.27% | -2.8% |
VOO | Sell | VANGUARD INDEX FDS | $1,449,459 | -5.1% | 3,691 | -1.6% | 1.24% | -2.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,289,232 | -24.8% | 26,803 | -21.4% | 1.10% | -22.4% |
FB | META PLATFORMS INCcl a | $1,280,396 | +4.6% | 4,265 | 0.0% | 1.09% | +7.8% | |
MSFT | Buy | MICROSOFT CORP | $1,073,998 | -4.5% | 3,401 | +3.0% | 0.92% | -1.6% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,070,849 | -2.9% | 4,338 | 0.0% | 0.92% | +0.2% | |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,040,343 | -4.5% | 6,997 | +0.0% | 0.89% | -1.6% |
NUE | NUCOR CORP | $1,011,585 | -4.7% | 6,470 | 0.0% | 0.86% | -1.7% | |
QCOM | Buy | QUALCOMM INC | $941,313 | -6.5% | 8,476 | +0.2% | 0.80% | -3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $836,875 | -3.5% | 1,958 | +0.1% | 0.72% | -0.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $782,537 | -2.6% | 14,621 | +2.0% | 0.67% | +0.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $660,666 | +2.7% | 1,886 | 0.0% | 0.56% | +5.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $568,478 | +157.1% | 3,920 | +157.9% | 0.48% | +165.0% |
HD | HOME DEPOT INC | $515,552 | -2.7% | 1,706 | 0.0% | 0.44% | +0.2% | |
IWF | ISHARES TRrus 1000 grw etf | $513,361 | -3.3% | 1,930 | 0.0% | 0.44% | -0.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $469,481 | -3.0% | 1,310 | 0.0% | 0.40% | 0.0% | |
HZNP | HORIZON THERAPEUTICS PUB L | $414,517 | +12.5% | 3,583 | 0.0% | 0.35% | +16.1% | |
NVDA | Sell | NVIDIA CORPORATION | $403,672 | +2.6% | 928 | -0.2% | 0.34% | +5.8% |
AMZN | AMAZON COM INC | $363,690 | -2.5% | 2,861 | 0.0% | 0.31% | +0.6% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $358,572 | -3.4% | 1,841 | +2.1% | 0.31% | -0.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $351,641 | +2.9% | 5,027 | +6.9% | 0.30% | +6.0% |
CVX | CHEVRON CORP NEW | $329,652 | +7.2% | 1,955 | 0.0% | 0.28% | +10.6% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $303,172 | -5.4% | 2,315 | 0.0% | 0.26% | -2.3% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,235 | -35.4% | 3,982 | -35.0% | 0.26% | -33.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $285,253 | +5.1% | 566 | +0.2% | 0.24% | +8.4% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $282,154 | -2.8% | 1,858 | +0.1% | 0.24% | +0.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $279,910 | -2.3% | 2,709 | +0.3% | 0.24% | +0.8% |
SRE | Buy | SEMPRA | $279,781 | -6.5% | 4,113 | +100.0% | 0.24% | -3.6% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $257,754 | -3.4% | 5,094 | 0.0% | 0.22% | -0.5% | |
COST | COSTCO WHSL CORP NEW | $251,972 | +4.9% | 446 | 0.0% | 0.22% | +8.0% | |
UNP | UNION PAC CORP | $250,058 | -0.5% | 1,228 | 0.0% | 0.21% | +2.9% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $243,125 | -17.9% | 2,947 | -13.9% | 0.21% | -15.1% |
IWM | ISHARES TRrussell 2000 etf | $241,120 | -5.6% | 1,364 | 0.0% | 0.21% | -2.8% | |
GLW | Buy | CORNING INC | $234,897 | -12.9% | 7,709 | +0.1% | 0.20% | -9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $233,994 | -3.7% | 1,604 | +0.1% | 0.20% | -0.5% |
IWR | ISHARES TRrus mid cap etf | $229,218 | -5.2% | 3,310 | 0.0% | 0.20% | -2.0% | |
XBI | SPDR SER TRs&p biotech | $219,060 | -12.2% | 3,000 | 0.0% | 0.19% | -9.7% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $208,183 | -5.1% | 972 | +1.8% | 0.18% | -2.2% |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,394 | -100.0% | -0.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,430 | -100.0% | -0.17% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,229 | -100.0% | -0.17% | – |
BA | Exit | BOEING CO | $0 | – | -1,177 | -100.0% | -0.21% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,872 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 10.6% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.5% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 8.2% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 7.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 7.0% |
VANGUARD WORLD FD | 8 | Q3 2023 | 6.8% |
VANGUARD WORLD FD | 8 | Q3 2023 | 6.5% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.7% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.4% |
View Von Berge Wealth Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-07 |
View Von Berge Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.