$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $2,420,694 | – | 9,163 | +100.0% | 1.86% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $967,565 | – | 98,530 | +100.0% | 0.74% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $750,751 | – | 27,703 | +100.0% | 0.58% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $658,097 | – | 55,442 | +100.0% | 0.51% | – |
| 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% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $276,353 | – | 27,416 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $230,603 | – | 905 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $229,937 | – | 4,880 | +100.0% | 0.18% | – |
| 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% | – |
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.