Von Berge Wealth Management Group, LLC Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Von Berge Wealth Management Group, LLCInvestment ActivityVon Berge Wealth Management Group, LLC has $155.41 million in total holdings as of March 31, 2024.Von Berge Wealth Management Group, LLC owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Von Berge Wealth Management Group, LLC has purchased 66 new stocks and bought additional shares in 39 stocks.Von Berge Wealth Management Group, LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $16,367,675Vanguard Mega Cap Growth ETF $12,919,725Vanguard Mega Cap Value ETF $12,482,226Vanguard Small-Cap ETF $11,320,731Schwab Fundamental International Large Company Index ETF $10,066,727 Largest New Holdings this Quarter Schwab US Large-Cap ETF $316,130 HoldingVanguard Total Bond Market ETF $238,596 HoldingMastercard $228,905 HoldingTransDigm Group $215,530 HoldingiShares MSCI EAFE ETF $211,789 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 21,967 shares (about $2.63M)Vanguard Mega Cap Growth ETF 8,571 shares (about $2.46M)Vanguard Mid-Cap ETF 9,461 shares (about $2.36M)Vanguard FTSE Developed Markets ETF 36,182 shares (about $1.82M)Vanguard Small-Cap ETF 7,543 shares (about $1.72M) Largest Sales this Quarter Meta Platforms 187 shares (about $90.80K)Apple 408 shares (about $69.96K)Vanguard Short-Term Corporate Bond ETF 330 shares (about $25.52K)iShares J.P. Morgan USD Emerging Markets Bond ETF 72 shares (about $6.46K)Vanguard High Dividend Yield ETF 44 shares (about $5.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVon Berge Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$16,367,675$2,363,903 ▲16.9%65,50810.5%ETFMGKVanguard Mega Cap Growth ETF$12,919,725$2,456,519 ▲23.5%45,0788.3%ETFMGVVanguard Mega Cap Value ETF$12,482,226$2,625,277 ▲26.6%104,4458.0%ETFVBVanguard Small-Cap ETF$11,320,731$1,724,226 ▲18.0%49,5257.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$10,066,727$674,204 ▲7.2%282,6946.5%ETFVTVVanguard Value ETF$9,452,980$711,868 ▲8.1%58,0436.1%ETFVUGVanguard Growth ETF$8,712,536$613,695 ▲7.6%25,3135.6%ETFVEAVanguard FTSE Developed Markets ETF$8,636,406$1,815,249 ▲26.6%172,1435.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,143,313$351,226 ▲7.3%55,4713.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,239,876$730,162 ▲20.8%55,8032.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,788,996$554,046 ▲17.1%46,5312.4%ETFSCHFSchwab International Equity ETF$3,698,612$314,113 ▲9.3%94,7872.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,682,949$705,329 ▲23.7%88,1722.4%ETFVTIVanguard Total Stock Market ETF$3,603,077$239,893 ▲7.1%13,8632.3%ETFVIGVanguard Dividend Appreciation ETF$3,308,585$183,516 ▲5.9%18,1192.1%ETFAAPLApple$2,634,884$69,962 ▼-2.6%15,3661.7%Computer and TechnologySCHASchwab U.S. Small-Cap ETF$2,388,983$438,385 ▲22.5%48,5171.5%ETFMETAMeta Platforms$1,980,195$90,803 ▼-4.4%4,0781.3%Computer and TechnologyXOMExxon Mobil$1,913,1940.0%16,4591.2%Oils/EnergyVOOVanguard S&P 500 ETF$1,909,630$257,149 ▲15.6%3,9731.2%ETFSCHESchwab Emerging Markets Equity ETF$1,866,389$487,346 ▲35.3%73,9171.2%ETFMSFTMicrosoft$1,789,085$97,617 ▲5.8%4,2521.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,651,512$388,552 ▲30.8%32,6391.1%ETFVOOGVanguard S&P 500 Growth ETF$1,341,100$15,846 ▲1.2%4,4010.9%ETFVXUSVanguard Total International Stock ETF$1,297,521$191,752 ▲17.3%21,5180.8%ETFNUENucor$1,280,4130.0%6,4700.8%Basic MaterialsVOOVVanguard S&P 500 Value ETF$1,270,772$25,628 ▲2.1%7,0410.8%ETFSPYSPDR S&P 500 ETF Trust$1,148,722$1,046 ▲0.1%2,1960.7%FinanceQCOMQUALCOMM$1,099,741$1,524 ▲0.1%6,4960.7%Computer and TechnologyTSLATesla$1,070,913$33,927 ▲3.3%6,0920.7%Auto/Tires/TrucksNVDANVIDIA$922,539$112,042 ▲13.8%1,0210.6%Computer and TechnologyBRK.BBerkshire Hathaway$873,841$63,078 ▲7.8%2,0780.6%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$749,0890.0%27,7030.5%ETFHDHome Depot$681,464$14,197 ▲2.1%1,7760.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$650,5070.0%1,9300.4%ETFCOSTCostco Wholesale$633,981$208,151 ▲48.9%8650.4%Retail/WholesaleQQQInvesco QQQ$584,499$2,665 ▲0.5%1,3160.4%FinanceAMZNAmazon.com$529,235$28,320 ▲5.7%2,9340.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$450,0400.0%16,2120.3%ETFVOTVanguard Mid-Cap Growth Index Fund ETF Shares$375,849$4,716 ▼-1.2%1,5940.2%ETFJPMJPMorgan Chase & Co.$351,1260.0%1,7530.2%FinanceMGCVanguard Mega Cap ETF$347,774$187 ▲0.1%1,8610.2%ETFUNHUnitedHealth Group$325,429$24,234 ▲8.0%6580.2%MedicalSCHXSchwab US Large-Cap ETF$316,130$316,130 ▲New Holding5,0940.2%ETFUNPUnion Pacific$313,807$11,805 ▲3.9%1,2760.2%TransportationVOEVanguard Mid-Cap Value ETF$309,9490.0%1,9880.2%ETFCVXChevron$296,3930.0%1,8790.2%Oils/EnergySRESempra$295,5350.0%4,1140.2%UtilitiesVYMVanguard High Dividend Yield ETF$286,455$5,323 ▼-1.8%2,3680.2%ETFIWRiShares Russell Mid-Cap ETF$278,3380.0%3,3100.2%ETFPGProcter & Gamble$270,559$487 ▲0.2%1,6680.2%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$256,686$19,330 ▲8.1%8,0340.2%ETFGDGeneral Dynamics$255,6530.0%9050.2%AerospaceGLWCorning$254,685$297 ▲0.1%7,7270.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$253,4200.0%9720.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$244,178$25,516 ▼-9.5%3,1580.2%ETFIWMiShares Russell 2000 ETF$242,4140.0%1,1530.2%FinanceBNDVanguard Total Bond Market ETF$238,596$238,596 ▲New Holding3,2850.2%ETFVBRVanguard Small-Cap Value ETF$235,8210.0%1,2290.2%ETFMAMastercard$228,905$228,905 ▲New Holding4750.1%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$222,888$6,455 ▼-2.8%2,4860.1%ETFIJHiShares Core S&P Mid-Cap ETF$222,391$177,196 ▲392.1%3,6610.1%ETFTDGTransDigm Group$215,530$215,530 ▲New Holding1750.1%AerospaceEFAiShares MSCI EAFE ETF$211,789$211,789 ▲New Holding2,6520.1%FinanceGOOGAlphabet$206,160$206,160 ▲New Holding1,3540.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$205,452$205,452 ▲New Holding1,8000.1%ETFGWHESS Tech$7,233$7,233 ▲New Holding10,0000.0%Computer and TechnologyVVisa$0$2,420,694 ▼-100.0%00.0%Business ServicesNMZNuveen Municipal High Income Opportunity Fund$0$967,565 ▼-100.0%00.0%Financial ServicesNZFNuveen Municipal Credit Income Fund$0$658,097 ▼-100.0%00.0%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$0$428,760 ▼-100.0%00.0%Financial ServicesBFKBlackRock Municipal Income Trust$0$276,353 ▼-100.0%00.0%Financial ServicesINTCIntel$0$229,937 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$207,270 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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