Von Berge Wealth Management Group, LLC Top Holdings and 13F Report (2024)

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About Von Berge Wealth Management Group, LLC

Investment Activity

Von 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: $16,367,675
Vanguard Mega Cap Growth ETF: $12,919,725
Vanguard Mega Cap Value ETF: $12,482,226
Vanguard Small-Cap ETF: $11,320,731
Schwab Fundamental International Large Company Index ETF: $10,066,727

Largest New Holdings this Quarter

Schwab US Large-Cap ETF: $316,130 Holding
Vanguard Total Bond Market ETF: $238,596 Holding
Mastercard: $228,905 Holding
TransDigm Group: $215,530 Holding
iShares 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 Index Fund ETF Shares: 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 Index Fund ETF Shares: 44 shares (about $5.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$16,367,675	$2,363,903 ▲	16.9%	65,508	10.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$12,919,725	$2,456,519 ▲	23.5%	45,078	8.3%	ETF
MGV Vanguard Mega Cap Value ETF	$12,482,226	$2,625,277 ▲	26.6%	104,445	8.0%	ETF
VB Vanguard Small-Cap ETF	$11,320,731	$1,724,226 ▲	18.0%	49,525	7.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$10,066,727	$674,204 ▲	7.2%	282,694	6.5%	ETF
VTV Vanguard Value ETF	$9,452,980	$711,868 ▲	8.1%	58,043	6.1%	ETF
VUG Vanguard Growth ETF	$8,712,536	$613,695 ▲	7.6%	25,313	5.6%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$8,636,406	$1,815,249 ▲	26.6%	172,143	5.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,143,313	$351,226 ▲	7.3%	55,471	3.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,239,876	$730,162 ▲	20.8%	55,803	2.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,788,996	$554,046 ▲	17.1%	46,531	2.4%	ETF
SCHF Schwab International Equity ETF	$3,698,612	$314,113 ▲	9.3%	94,787	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,682,949	$705,329 ▲	23.7%	88,172	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,603,077	$239,893 ▲	7.1%	13,863	2.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,308,585	$183,516 ▲	5.9%	18,119	2.1%	ETF
AAPL Apple	$2,634,884	$69,962 ▼	-2.6%	15,366	1.7%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,388,983	$438,385 ▲	22.5%	48,517	1.5%	ETF
META Meta Platforms	$1,980,195	$90,803 ▼	-4.4%	4,078	1.3%	Computer and Technology
XOM Exxon Mobil	$1,913,194		0.0%	16,459	1.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,909,630	$257,149 ▲	15.6%	3,973	1.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,866,389	$487,346 ▲	35.3%	73,917	1.2%	ETF
MSFT Microsoft	$1,789,085	$97,617 ▲	5.8%	4,252	1.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,651,512	$388,552 ▲	30.8%	32,639	1.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,341,100	$15,846 ▲	1.2%	4,401	0.9%	ETF
VXUS Vanguard Total International Stock ETF	$1,297,521	$191,752 ▲	17.3%	21,518	0.8%	ETF
NUE Nucor	$1,280,413		0.0%	6,470	0.8%	Basic Materials
VOOV Vanguard S&P 500 Value ETF	$1,270,772	$25,628 ▲	2.1%	7,041	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,148,722	$1,046 ▲	0.1%	2,196	0.7%	Finance
QCOM QUALCOMM	$1,099,741	$1,524 ▲	0.1%	6,496	0.7%	Computer and Technology
TSLA Tesla	$1,070,913	$33,927 ▲	3.3%	6,092	0.7%	Auto/Tires/Trucks
NVDA NVIDIA	$922,539	$112,042 ▲	13.8%	1,021	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$873,841	$63,078 ▲	7.8%	2,078	0.6%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$749,089		0.0%	27,703	0.5%	ETF
HD Home Depot	$681,464	$14,197 ▲	2.1%	1,776	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$650,507		0.0%	1,930	0.4%	ETF
COST Costco Wholesale	$633,981	$208,151 ▲	48.9%	865	0.4%	Consumer Defensive
QQQ Invesco QQQ	$584,499	$2,665 ▲	0.5%	1,316	0.4%	Finance
AMZN Amazon.com	$529,235	$28,320 ▲	5.7%	2,934	0.3%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$450,040		0.0%	16,212	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$375,849	$4,716 ▼	-1.2%	1,594	0.2%	ETF
JPM JPMorgan Chase & Co.	$351,126		0.0%	1,753	0.2%	Finance
MGC Vanguard Mega Cap ETF	$347,774	$187 ▲	0.1%	1,861	0.2%	ETF
UNH UnitedHealth Group	$325,429	$24,234 ▲	8.0%	658	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$316,130	$316,130 ▲	New Holding	5,094	0.2%	ETF
UNP Union Pacific	$313,807	$11,805 ▲	3.9%	1,276	0.2%	Transportation
VOE Vanguard Mid-Cap Value ETF	$309,949		0.0%	1,988	0.2%	ETF
CVX Chevron	$296,393		0.0%	1,879	0.2%	Oils/Energy
SRE Sempra	$295,535		0.0%	4,114	0.2%	Utilities
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$286,455	$5,323 ▼	-1.8%	2,368	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$278,338		0.0%	3,310	0.2%	ETF
PG Procter & Gamble	$270,559	$487 ▲	0.2%	1,668	0.2%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$256,686	$19,330 ▲	8.1%	8,034	0.2%	ETF
GD General Dynamics	$255,653		0.0%	905	0.2%	Aerospace
GLW Corning	$254,685	$297 ▲	0.1%	7,727	0.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$253,420		0.0%	972	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$244,178	$25,516 ▼	-9.5%	3,158	0.2%	ETF
IWM iShares Russell 2000 ETF	$242,414		0.0%	1,153	0.2%	Finance
BND Vanguard Total Bond Market ETF	$238,596	$238,596 ▲	New Holding	3,285	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$235,821		0.0%	1,229	0.2%	ETF
MA Mastercard	$228,905	$228,905 ▲	New Holding	475	0.1%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$222,888	$6,455 ▼	-2.8%	2,486	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$222,391	$177,196 ▲	392.1%	3,661	0.1%	ETF
TDG TransDigm Group	$215,530	$215,530 ▲	New Holding	175	0.1%	Aerospace
EFA iShares MSCI EAFE ETF	$211,789	$211,789 ▲	New Holding	2,652	0.1%	Finance
GOOG Alphabet	$206,160	$206,160 ▲	New Holding	1,354	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$205,452	$205,452 ▲	New Holding	1,800	0.1%	ETF
GWH ESS Tech	$7,233	$7,233 ▲	New Holding	10,000	0.0%	Computer and Technology
V Visa	$0	$2,420,694 ▼	-100.0%	0	0.0%	Business Services
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$967,565 ▼	-100.0%	0	0.0%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$0	$658,097 ▼	-100.0%	0	0.0%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$428,760 ▼	-100.0%	0	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$0	$276,353 ▼	-100.0%	0	0.0%	Financial Services
INTC Intel	$0	$229,937 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$207,270 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Von Berge Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Von Berge Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Von Berge Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Von Berge Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVon Berge Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information