$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,634,884 | -10.2% | 15,366 | -2.6% | 1.70% | -24.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,980,195 | +24.0% | 4,078 | -4.4% | 1.27% | +3.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $375,849 | +8.0% | 1,594 | -1.2% | 0.24% | -9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $286,455 | +6.5% | 2,368 | -1.8% | 0.18% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,178 | -9.8% | 3,158 | -9.5% | 0.16% | -24.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $222,888 | -1.6% | 2,486 | -2.8% | 0.14% | -17.8% |
| 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.