$155 Million is the total value of Von Berge Wealth Management Group, LLC's 67 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,367,675 | +27.3% | 65,508 | +16.9% | 10.53% | +6.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,919,725 | +35.4% | 45,078 | +23.5% | 8.31% | +13.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,482,226 | +38.1% | 104,445 | +26.6% | 8.03% | +15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,320,731 | +30.0% | 49,525 | +18.0% | 7.28% | +8.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,066,727 | +13.9% | 282,694 | +7.2% | 6.48% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,452,980 | +17.9% | 58,043 | +8.1% | 6.08% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,712,536 | +18.4% | 25,313 | +7.6% | 5.61% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,636,406 | +33.5% | 172,143 | +26.6% | 5.56% | +11.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,143,313 | +19.1% | 55,471 | +7.3% | 3.31% | -0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,239,876 | +31.6% | 55,803 | +20.8% | 2.73% | +10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,788,996 | +29.0% | 46,531 | +17.1% | 2.44% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,698,612 | +16.2% | 94,787 | +9.3% | 2.38% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,682,949 | +27.9% | 88,172 | +23.7% | 2.37% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,603,077 | +17.4% | 13,863 | +7.1% | 2.32% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,308,585 | +13.4% | 18,119 | +5.9% | 2.13% | -5.0% |
| AAPL | Sell | APPLE INC | $2,634,884 | -10.2% | 15,366 | -2.6% | 1.70% | -24.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,388,983 | +32.0% | 48,517 | +22.5% | 1.54% | +10.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,980,195 | +24.0% | 4,078 | -4.4% | 1.27% | +3.8% |
| XOM | EXXON MOBIL CORP | $1,913,194 | +16.3% | 16,459 | 0.0% | 1.23% | -2.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,909,630 | +26.8% | 3,973 | +15.6% | 1.23% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,866,389 | +40.6% | 73,917 | +35.3% | 1.20% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $1,789,085 | +14.6% | 4,252 | +5.8% | 1.15% | -4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,651,512 | +29.9% | 32,639 | +30.8% | 1.06% | +8.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,341,100 | +13.0% | 4,401 | +1.2% | 0.86% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,297,521 | +23.3% | 21,518 | +17.3% | 0.84% | +3.2% |
| NUE | NUCOR CORP | $1,280,413 | +17.2% | 6,470 | 0.0% | 0.82% | -1.9% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,270,772 | +10.0% | 7,041 | +2.1% | 0.82% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,148,722 | +9.8% | 2,196 | +0.1% | 0.74% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $1,099,741 | +20.9% | 6,496 | +0.1% | 0.71% | +1.3% |
| TSLA | Buy | TESLA INC | $1,070,913 | -17.1% | 6,092 | +3.3% | 0.69% | -30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $922,539 | +88.0% | 1,021 | +13.8% | 0.59% | +57.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,841 | +24.6% | 2,078 | +7.8% | 0.56% | +4.3% |
| CAPITAL GRP FIXED INCM ETF Tus multi-sector | $749,089 | -0.2% | 27,703 | 0.0% | 0.48% | -16.5% | ||
| HD | Buy | HOME DEPOT INC | $681,464 | +10.2% | 1,776 | +2.1% | 0.44% | -7.8% |
| IWF | ISHARES TRrus 1000 grw etf | $650,507 | +10.3% | 1,930 | 0.0% | 0.42% | -7.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $633,981 | +59.7% | 865 | +48.9% | 0.41% | +33.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $584,499 | +8.9% | 1,316 | +0.5% | 0.38% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $529,235 | +23.3% | 2,934 | +5.7% | 0.34% | +3.3% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $450,040 | +4.6% | 16,212 | 0.0% | 0.29% | -12.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $375,849 | +8.0% | 1,594 | -1.2% | 0.24% | -9.4% |
| JPM | JPMORGAN CHASE & CO | $351,126 | +18.5% | 1,753 | 0.0% | 0.23% | -0.9% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $347,774 | +9.8% | 1,861 | +0.1% | 0.22% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $325,429 | +2.5% | 658 | +8.0% | 0.21% | -14.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $316,130 | – | 5,094 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $313,807 | +7.5% | 1,276 | +3.9% | 0.20% | -9.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $309,949 | +8.7% | 1,988 | 0.0% | 0.20% | -9.1% | |
| CVX | CHEVRON CORP NEW | $296,393 | +7.1% | 1,879 | 0.0% | 0.19% | -10.3% | |
| SRE | SEMPRA | $295,535 | -4.7% | 4,114 | 0.0% | 0.19% | -20.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $286,455 | +6.5% | 2,368 | -1.8% | 0.18% | -11.1% |
| IWR | ISHARES TRrus mid cap etf | $278,338 | +9.9% | 3,310 | 0.0% | 0.18% | -8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $270,559 | +7.9% | 1,668 | +0.2% | 0.17% | -9.8% |
| GD | GENERAL DYNAMICS CORP | $255,653 | +10.9% | 905 | 0.0% | 0.16% | -6.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $256,686 | +19.3% | 8,034 | +8.1% | 0.16% | 0.0% |
| GLW | Buy | CORNING INC | $254,685 | +7.8% | 7,727 | +0.1% | 0.16% | -9.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $253,420 | +11.3% | 972 | 0.0% | 0.16% | -6.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,178 | -9.8% | 3,158 | -9.5% | 0.16% | -24.5% |
| IWM | ISHARES TRrussell 2000 etf | $242,414 | +8.8% | 1,153 | 0.0% | 0.16% | -8.8% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $238,596 | – | 3,285 | +100.0% | 0.15% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $235,821 | +9.3% | 1,229 | 0.0% | 0.15% | -8.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,905 | – | 475 | +100.0% | 0.15% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $222,391 | +9.8% | 3,661 | +392.1% | 0.14% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $222,888 | -1.6% | 2,486 | -2.8% | 0.14% | -17.8% |
| TDG | New | TRANSDIGM GROUP INC | $215,530 | – | 175 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $211,789 | – | 2,652 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $206,160 | – | 1,354 | +100.0% | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,452 | – | 1,800 | +100.0% | 0.13% | – |
| New | ESS TECH INC | $7,233 | – | 10,000 | +100.0% | 0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -952 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,880 | -100.0% | -0.18% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -27,416 | -100.0% | -0.21% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -36,000 | -100.0% | -0.33% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -55,442 | -100.0% | -0.51% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -98,530 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -9,163 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
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.