$108 Million is the total value of Von Berge Wealth Management Group, LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,263,000 | – | 47,990 | +100.0% | 10.39% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $9,252,000 | – | 281,637 | +100.0% | 8.54% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,703,000 | – | 59,803 | +100.0% | 8.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,893,000 | – | 37,908 | +100.0% | 7.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,551,000 | – | 25,974 | +100.0% | 6.97% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,349,000 | – | 22,456 | +100.0% | 4.93% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,688,000 | – | 44,303 | +100.0% | 4.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,795,000 | – | 25,448 | +100.0% | 3.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,592,000 | – | 73,180 | +100.0% | 3.31% | – |
| AAPL | New | APPLE INC | $3,375,000 | – | 19,311 | +100.0% | 3.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,361,000 | – | 47,264 | +100.0% | 3.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,845,000 | – | 57,269 | +100.0% | 2.62% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,414,000 | – | 32,314 | +100.0% | 2.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,400,000 | – | 14,751 | +100.0% | 2.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,397,000 | – | 10,570 | +100.0% | 2.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,308,000 | – | 37,375 | +100.0% | 2.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,253,000 | – | 60,012 | +100.0% | 2.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,680,000 | – | 56,097 | +100.0% | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $1,517,000 | – | 19,970 | +100.0% | 1.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,477,000 | – | 15,835 | +100.0% | 1.36% | – |
| QCOM | New | QUALCOMM INC | $1,475,000 | – | 8,393 | +100.0% | 1.36% | – |
| TSLA | New | TESLA INC | $1,289,000 | – | 1,376 | +100.0% | 1.19% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,131,000 | – | 4,092 | +100.0% | 1.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,087,000 | – | 7,308 | +100.0% | 1.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,068,000 | – | 11,812 | +100.0% | 0.98% | – |
| VOO | New | VANGUARD INDEX FDS | $1,018,000 | – | 2,462 | +100.0% | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $995,000 | – | 3,200 | +100.0% | 0.92% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $871,000 | – | 10,846 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $855,000 | – | 1,900 | +100.0% | 0.79% | – |
| NUE | New | NUCOR CORP | $656,000 | – | 6,470 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $637,000 | – | 1,736 | +100.0% | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | – | 1,799 | +100.0% | 0.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $550,000 | – | 1,514 | +100.0% | 0.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $539,000 | – | 1,930 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $418,000 | – | 7,938 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $411,000 | – | 1,311 | +100.0% | 0.38% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $379,000 | – | 1,711 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $356,000 | – | 119 | +100.0% | 0.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $324,000 | – | 2,218 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $313,000 | – | 5,876 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $300,000 | – | 1,228 | +100.0% | 0.28% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $289,000 | – | 1,815 | +100.0% | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $288,000 | – | 6,238 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $287,000 | – | 607 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $286,000 | – | 6,803 | +100.0% | 0.26% | – |
| SRE | New | SEMPRA | $277,000 | – | 2,003 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $264,000 | – | 5,416 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $263,000 | – | 1,004 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $262,000 | – | 1,067 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 1,955 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $255,000 | – | 1,589 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $253,000 | – | 1,257 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $250,000 | – | 1,022 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $245,000 | – | 2,299 | +100.0% | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $239,000 | – | 2,231 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,364 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 446 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $226,000 | – | 1,520 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $222,000 | – | 2,887 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $209,000 | – | 2,238 | +100.0% | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $201,000 | – | 3,767 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcall | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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 | 2024-04-12 |
| 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.