13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001666
Total Value
$111.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 51,179 | $10.8M | 9.63% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 274,373 | $8.7M | 7.75% |
| 3 | VANGUARD INDEX FDS | 922908744 | 57,051 | $7.9M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908751 | 40,939 | $7.8M | 6.93% |
| 5 | VANGUARD WORLD FD | 921910840 | 63,845 | $6.5M | 5.82% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,214 | $6.4M | 5.70% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,247 | $6.3M | 5.62% |
| 8 | VANGUARD WORLD FD | 921910816 | 30,713 | $6.3M | 5.61% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 61,729 | $4.0M | 3.60% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 54,467 | $3.6M | 3.21% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 45,332 | $3.1M | 2.75% |
| 12 | APPLE INC | AAPL | 16,423 | $2.7M | 2.44% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 77,336 | $2.7M | 2.43% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,850 | $2.6M | 2.33% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,608 | $2.4M | 2.16% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 97,778 | $2.4M | 2.15% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,481 | $2.3M | 2.10% |
| 18 | EXXON MOBIL CORP | XOM | 17,659 | $2.1M | 1.83% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 43,238 | $1.8M | 1.62% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,414 | $1.7M | 1.56% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,699 | $1.4M | 1.25% |
| 22 | TESLA INC | TSLA | 5,945 | $1.2M | 1.03% |
| 23 | QUALCOMM INC | QCOM | 8,448 | $1.1M | 0.94% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,995 | $1.0M | 0.92% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,338 | $1.0M | 0.90% |
| 26 | NUCOR CORP | NUE | 6,470 | $999,292 | 0.89% |
| 27 | MICROSOFT CORP | MSFT | 3,315 | $952,269 | 0.85% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,922 | $789,646 | 0.71% |
| 29 | VANGUARD STAR FDS | 921909768 | 13,978 | $777,300 | 0.69% |
| 30 | META PLATFORMS INC | META | 2,965 | $631,753 | 0.56% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $585,245 | 0.52% |
| 32 | HOME DEPOT INC | HD | 1,705 | $507,566 | 0.45% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,423 | $490,309 | 0.44% |
| 34 | ISHARES TR | 464287614 | 1,930 | $472,194 | 0.42% |
| 35 | INVESCO QQQ TR | IVZ | 1,310 | $419,528 | 0.37% |
| 36 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,583 | $390,189 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908538 | 1,804 | $350,950 | 0.31% |
| 38 | CHEVRON CORP NEW | CVX | 1,995 | $339,050 | 0.30% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 4,468 | $330,458 | 0.30% |
| 40 | PFIZER INC | PFE | 7,924 | $327,648 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,328 | $311,743 | 0.28% |
| 42 | SEMPRA | SREA | 2,056 | $307,503 | 0.27% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 612 | $302,229 | 0.27% |
| 44 | ISHARES TR | 464288281 | 3,424 | $295,286 | 0.26% |
| 45 | AMAZON COM INC | AMZN | 2,839 | $290,742 | 0.26% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 2,690 | $285,966 | 0.26% |
| 47 | VANGUARD WORLD FD | 921910873 | 1,855 | $266,712 | 0.24% |
| 48 | BOEING CO | BA-PA | 1,177 | $253,533 | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 906 | $253,363 | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 5,094 | $247,107 | 0.22% |
| 51 | UNION PAC CORP | UNP | 1,228 | $245,035 | 0.22% |
| 52 | ISHARES TR | 464287655 | 1,364 | $243,475 | 0.22% |
| 53 | ISHARES TR | 464287507 | 967 | $241,946 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $239,214 | 0.21% |
| 55 | CORNING INC | GLW | 6,700 | $234,165 | 0.21% |
| 56 | SPDR SER TR | 78464A870 | 3,000 | $231,180 | 0.21% |
| 57 | ISHARES TR | 464287499 | 3,310 | $231,170 | 0.21% |
| 58 | LOCKHEED MARTIN CORP | LMT | 472 | $229,685 | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $221,675 | 0.20% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,412 | $212,275 | 0.19% |
| 61 | GENERAL DYNAMICS CORP | GD | 905 | $210,286 | 0.19% |
| 62 | DISNEY WALT CO | 254687106 | 2,103 | $209,795 | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908595 | 955 | $206,605 | 0.18% |