13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000567
Total Value
$111.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 51,020 | $11.2M | 10.06% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 279,236 | $8.9M | 7.98% |
| 3 | VANGUARD INDEX FDS | 922908744 | 58,383 | $8.4M | 7.54% |
| 4 | VANGUARD INDEX FDS | 922908751 | 40,815 | $8.2M | 7.34% |
| 5 | VANGUARD WORLD FD | 921910840 | 61,146 | $6.4M | 5.73% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,112 | $6.1M | 5.49% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,099 | $5.9M | 5.32% |
| 8 | VANGUARD WORLD FD | 921910816 | 29,937 | $5.7M | 5.15% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 62,088 | $3.8M | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 54,963 | $3.8M | 3.38% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 45,580 | $3.2M | 2.92% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 76,785 | $2.7M | 2.43% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,806 | $2.6M | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 98,200 | $2.6M | 2.32% |
| 15 | APPLE INC | AAPL | 16,466 | $2.4M | 2.16% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,569 | $2.4M | 2.14% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,334 | $2.3M | 2.08% |
| 18 | EXXON MOBIL CORP | XOM | 17,759 | $2.1M | 1.85% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 44,402 | $2.0M | 1.77% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,702 | $1.8M | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,775 | $1.4M | 1.27% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,268 | $1.1M | 0.98% |
| 23 | NUCOR CORP | NUE | 6,470 | $1.1M | 0.97% |
| 24 | QUALCOMM INC | QCOM | 7,437 | $992,046 | 0.89% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,325 | $964,959 | 0.87% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,029 | $822,956 | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 3,304 | $819,920 | 0.74% |
| 28 | VANGUARD STAR FDS | 921909768 | 13,662 | $772,174 | 0.69% |
| 29 | TESLA INC | TSLA | 4,269 | $759,456 | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $584,022 | 0.53% |
| 31 | HOME DEPOT INC | HD | 1,704 | $539,638 | 0.49% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,428 | $490,170 | 0.44% |
| 33 | META PLATFORMS INC | META | 2,965 | $449,909 | 0.40% |
| 34 | ISHARES TR | 464287614 | 1,930 | $448,146 | 0.40% |
| 35 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,583 | $396,387 | 0.36% |
| 36 | INVESCO QQQ TR | IVZ | 1,310 | $388,222 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908538 | 1,804 | $352,484 | 0.32% |
| 38 | CHEVRON CORP NEW | CVX | 1,955 | $350,825 | 0.32% |
| 39 | PFIZER INC | PFE | 7,908 | $346,286 | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908512 | 2,315 | $333,175 | 0.30% |
| 41 | SEMPRA | SREA | 2,056 | $332,686 | 0.30% |
| 42 | ISHARES TR | 464288281 | 3,416 | $302,684 | 0.27% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 611 | $296,787 | 0.27% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 2,682 | $295,689 | 0.27% |
| 45 | AMAZON COM INC | AMZN | 2,839 | $290,259 | 0.26% |
| 46 | VANGUARD WORLD FD | 921910873 | 1,853 | $260,201 | 0.23% |
| 47 | ISHARES TR | 464287655 | 1,364 | $258,590 | 0.23% |
| 48 | ISHARES TR | 464287507 | 967 | $252,444 | 0.23% |
| 49 | BOEING CO | BA-PA | 1,177 | $248,566 | 0.22% |
| 50 | UNION PAC CORP | UNP | 1,228 | $248,535 | 0.22% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,353 | $248,483 | 0.22% |
| 52 | CORNING INC | GLW | 6,700 | $246,560 | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 5,094 | $244,662 | 0.22% |
| 54 | ISHARES TR | 464287499 | 3,310 | $240,174 | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,598 | $224,586 | 0.20% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $224,467 | 0.20% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,397 | $219,322 | 0.20% |
| 58 | LOCKHEED MARTIN CORP | LMT | 472 | $216,931 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908595 | 955 | $212,516 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,229 | $210,024 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908553 | 2,292 | $207,084 | 0.19% |
| 62 | GENERAL DYNAMICS CORP | GD | 905 | $205,878 | 0.19% |