$130 Million is the total value of Von Berge Wealth Management Group, LLC's 66 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,858,821 | +11.7% | 56,047 | +1.3% | 9.88% | +0.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,545,011 | +19.2% | 36,507 | +3.4% | 7.33% | +7.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,038,766 | +18.0% | 82,478 | +9.2% | 6.94% | +6.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $8,835,993 | +0.1% | 263,761 | -5.4% | 6.79% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,706,688 | +6.2% | 41,982 | -3.2% | 6.69% | -4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,017,497 | -1.0% | 53,672 | -8.6% | 6.16% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,359,381 | +6.6% | 23,530 | -7.2% | 5.66% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,467,669 | -0.8% | 135,961 | -8.9% | 4.97% | -10.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,319,706 | +0.8% | 51,683 | -12.3% | 3.32% | -9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,222,430 | -8.9% | 46,193 | -15.8% | 2.48% | -18.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,184,113 | +18.5% | 86,737 | +9.7% | 2.45% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,068,200 | +26.2% | 12,940 | +13.1% | 2.36% | +13.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,937,394 | -3.3% | 39,727 | -11.5% | 2.26% | -13.0% |
| AAPL | Sell | APPLE INC | $2,932,772 | +3.8% | 15,774 | -4.4% | 2.25% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,917,654 | +15.3% | 17,114 | +5.0% | 2.24% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,880,679 | +18.7% | 71,286 | +15.2% | 2.21% | +6.8% |
| V | New | VISA INC | $2,420,694 | – | 9,163 | +100.0% | 1.86% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,809,555 | +1.9% | 39,614 | -7.6% | 1.39% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,645,077 | -20.8% | 16,459 | -6.8% | 1.26% | -28.7% |
| FB | META PLATFORMS INCcl a | $1,597,200 | +24.7% | 4,265 | 0.0% | 1.23% | +12.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,561,811 | +45.4% | 4,020 | +18.2% | 1.20% | +30.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,505,984 | +3.9% | 3,438 | -6.9% | 1.16% | -6.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,327,703 | -45.2% | 54,616 | -46.1% | 1.02% | -50.7% |
| TSLA | Sell | TESLA INC | $1,291,232 | -13.3% | 5,899 | -0.9% | 0.99% | -22.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,271,226 | -1.4% | 24,960 | -6.9% | 0.98% | -11.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,187,254 | +10.9% | 4,349 | +0.3% | 0.91% | -0.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,155,655 | +11.1% | 6,899 | -1.4% | 0.89% | 0.0% |
| NUE | NUCOR CORP | $1,092,718 | +8.0% | 6,470 | 0.0% | 0.84% | -2.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,052,610 | +34.5% | 18,338 | +25.4% | 0.81% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,046,011 | +25.0% | 2,194 | +12.1% | 0.80% | +12.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $967,565 | – | 98,530 | +100.0% | 0.74% | – |
| QCOM | Sell | QUALCOMM INC | $909,427 | -3.4% | 6,487 | -23.5% | 0.70% | -13.1% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $750,751 | – | 27,703 | +100.0% | 0.58% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $701,059 | +6.1% | 1,928 | +2.2% | 0.54% | -4.4% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $658,097 | – | 55,442 | +100.0% | 0.51% | – |
| HD | Buy | HOME DEPOT INC | $618,533 | +20.0% | 1,739 | +1.9% | 0.48% | +8.0% |
| IWF | ISHARES TRrus 1000 grw etf | $589,731 | +14.9% | 1,930 | 0.0% | 0.45% | +3.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $536,692 | +14.3% | 1,310 | 0.0% | 0.41% | +2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $490,749 | +21.6% | 897 | -3.3% | 0.38% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $429,380 | +18.1% | 2,777 | -2.9% | 0.33% | +6.1% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $430,099 | – | 16,212 | +100.0% | 0.33% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $428,760 | – | 36,000 | +100.0% | 0.33% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $396,962 | +57.5% | 581 | +30.3% | 0.30% | +41.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $348,091 | -2.9% | 1,614 | -12.3% | 0.27% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $317,467 | +11.3% | 609 | +7.6% | 0.24% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $316,828 | +12.3% | 1,860 | +0.1% | 0.24% | +0.8% |
| SRE | Buy | SEMPRA | $310,200 | +10.9% | 4,114 | +0.0% | 0.24% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $296,345 | -47.9% | 1,753 | -55.3% | 0.23% | -53.0% |
| UNP | UNION PAC CORP | $291,908 | +16.7% | 1,228 | 0.0% | 0.22% | +4.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $285,218 | -5.9% | 1,988 | -14.1% | 0.22% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $276,720 | -16.1% | 1,879 | -3.9% | 0.21% | -24.5% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $276,353 | – | 27,416 | +100.0% | 0.21% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,812 | -9.5% | 3,488 | -12.4% | 0.21% | -18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $268,876 | -3.9% | 2,412 | -11.0% | 0.21% | -13.4% |
| IWR | ISHARES TRrus mid cap etf | $253,281 | +10.5% | 3,310 | 0.0% | 0.20% | -0.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $250,812 | +7.2% | 1,665 | +3.8% | 0.19% | -3.5% |
| GLW | Buy | CORNING INC | $236,184 | +0.5% | 7,718 | +0.1% | 0.18% | -10.0% |
| GD | New | GENERAL DYNAMICS CORP | $230,603 | – | 905 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $229,937 | – | 4,880 | +100.0% | 0.18% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $227,594 | +9.3% | 972 | 0.0% | 0.18% | -1.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $226,441 | -6.9% | 2,558 | -13.2% | 0.17% | -16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,718 | -7.6% | 1,153 | -15.5% | 0.17% | -17.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $215,825 | – | 1,229 | +100.0% | 0.17% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,218 | – | 7,429 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $207,270 | – | 952 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,518 | – | 744 | +100.0% | 0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,000 | -100.0% | -0.19% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,094 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,027 | -100.0% | -0.30% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,583 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 10.6% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.4% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 9.0% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 8.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.0% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 5.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 3.4% |
View Von Berge Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.