Von Berge Wealth Management Group, LLC - Q3 2023 holdings

$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 BuyVANGUARD INDEX FDSmid cap etf$11,516,759
-1.3%
55,305
+4.4%
9.84%
+1.8%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$8,830,968
-1.8%
278,843
+0.2%
7.54%
+1.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,202,218
-2.9%
43,384
+2.2%
7.00%
+0.2%
VTV BuyVANGUARD INDEX FDSvalue etf$8,098,718
-2.0%
58,716
+1.0%
6.92%
+1.1%
MGK BuyVANGUARD WORLD FDmega grwth ind$8,006,672
+4.7%
35,290
+8.6%
6.84%
+7.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$7,661,345
+7.8%
75,559
+10.3%
6.54%
+11.1%
VUG SellVANGUARD INDEX FDSgrowth etf$6,904,901
-4.8%
25,357
-1.1%
5.90%
-1.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,522,657
-2.7%
149,197
+2.7%
5.57%
+0.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,284,161
-7.3%
58,913
-4.4%
3.66%
-4.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,535,667
-4.4%
54,850
-0.5%
3.02%
-1.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$3,036,403
-6.1%
44,864
-1.4%
2.59%
-3.1%
AAPL BuyAPPLE INC$2,824,844
-11.7%
16,499
+0.0%
2.41%
-9.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,686,041
-3.5%
79,095
+1.4%
2.29%
-0.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,531,454
-4.8%
16,293
-0.5%
2.16%
-1.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,430,894
-4.0%
11,444
-0.5%
2.08%
-1.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,426,886
-2.3%
61,895
+1.4%
2.07%
+0.8%
SCHE BuySCHWAB 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%
17,6590.0%1.77%
+13.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,776,648
-7.0%
42,893
-1.6%
1.52%
-4.1%
TSLA SellTESLA INC$1,489,810
-5.7%
5,954
-1.3%
1.27%
-2.8%
VOO SellVANGUARD INDEX FDS$1,449,459
-5.1%
3,691
-1.6%
1.24%
-2.1%
VTEB SellVANGUARD 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%
4,2650.0%1.09%
+7.8%
MSFT BuyMICROSOFT 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%
4,3380.0%0.92%
+0.2%
VOOV BuyVANGUARD 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%
6,4700.0%0.86%
-1.7%
QCOM BuyQUALCOMM INC$941,313
-6.5%
8,476
+0.2%
0.80%
-3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$836,875
-3.5%
1,958
+0.1%
0.72%
-0.4%
VXUS BuyVANGUARD 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%
1,8860.0%0.56%
+5.8%
JPM BuyJPMORGAN CHASE & CO$568,478
+157.1%
3,920
+157.9%
0.48%
+165.0%
HD  HOME DEPOT INC$515,552
-2.7%
1,7060.0%0.44%
+0.2%
IWF  ISHARES TRrus 1000 grw etf$513,361
-3.3%
1,9300.0%0.44%
-0.5%
QQQ  INVESCO QQQ TRunit ser 1$469,481
-3.0%
1,3100.0%0.40%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$414,517
+12.5%
3,5830.0%0.35%
+16.1%
NVDA SellNVIDIA CORPORATION$403,672
+2.6%
928
-0.2%
0.34%
+5.8%
AMZN  AMAZON COM INC$363,690
-2.5%
2,8610.0%0.31%
+0.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$358,572
-3.4%
1,841
+2.1%
0.31%
-0.3%
BND BuyVANGUARD 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%
1,9550.0%0.28%
+10.6%
VOE  VANGUARD INDEX FDSmcap vl idxvip$303,172
-5.4%
2,3150.0%0.26%
-2.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$299,235
-35.4%
3,982
-35.0%
0.26%
-33.3%
UNH BuyUNITEDHEALTH GROUP INC$285,253
+5.1%
566
+0.2%
0.24%
+8.4%
MGC BuyVANGUARD WORLD FDmega cap index$282,154
-2.8%
1,858
+0.1%
0.24%
+0.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$279,910
-2.3%
2,709
+0.3%
0.24%
+0.8%
SRE BuySEMPRA$279,781
-6.5%
4,113
+100.0%
0.24%
-3.6%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$257,754
-3.4%
5,0940.0%0.22%
-0.5%
COST  COSTCO WHSL CORP NEW$251,972
+4.9%
4460.0%0.22%
+8.0%
UNP  UNION PAC CORP$250,058
-0.5%
1,2280.0%0.21%
+2.9%
EMB SellISHARES TRjpmorgan usd emg$243,125
-17.9%
2,947
-13.9%
0.21%
-15.1%
IWM  ISHARES TRrussell 2000 etf$241,120
-5.6%
1,3640.0%0.21%
-2.8%
GLW BuyCORNING INC$234,897
-12.9%
7,709
+0.1%
0.20%
-9.9%
PG BuyPROCTER 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%
3,3100.0%0.20%
-2.0%
XBI  SPDR SER TRs&p biotech$219,060
-12.2%
3,0000.0%0.19%
-9.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$208,183
-5.1%
972
+1.8%
0.18%
-2.2%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-7,394
-100.0%
-0.17%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,430
-100.0%
-0.17%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,229
-100.0%
-0.17%
BA ExitBOEING CO$0-1,177
-100.0%
-0.21%
PFE ExitPFIZER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202310.6%
SCHWAB STRATEGIC TR8Q3 20238.5%
VANGUARD INDEX FDS8Q3 20238.2%
VANGUARD INDEX FDS8Q3 20237.4%
VANGUARD INDEX FDS8Q3 20237.0%
VANGUARD WORLD FD8Q3 20236.8%
VANGUARD WORLD FD8Q3 20236.5%
VANGUARD TAX-MANAGED INTL FD8Q3 20235.7%
SCHWAB STRATEGIC TR8Q3 20233.8%
SCHWAB STRATEGIC TR8Q3 20233.4%

View Von Berge Wealth Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-06
13F-HR2023-07-20
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-22
13F-HR2022-02-07

View Von Berge Wealth Management Group, LLC's complete filings history.

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