13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002797
Total Value
$120.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 52,981 | $11.7M | 9.66% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 278,363 | $9.0M | 7.44% |
| 3 | VANGUARD INDEX FDS | 922908751 | 42,462 | $8.4M | 6.99% |
| 4 | VANGUARD INDEX FDS | 922908744 | 58,154 | $8.3M | 6.84% |
| 5 | VANGUARD WORLD FD | 921910816 | 32,510 | $7.7M | 6.33% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,630 | $7.3M | 6.01% |
| 7 | VANGUARD WORLD FD | 921910840 | 68,513 | $7.1M | 5.89% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,206 | $6.7M | 5.55% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 61,644 | $4.6M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 55,101 | $3.7M | 3.06% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 45,519 | $3.2M | 2.68% |
| 12 | APPLE INC | AAPL | 16,497 | $3.2M | 2.65% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 78,040 | $2.8M | 2.30% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,368 | $2.7M | 2.20% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,497 | $2.5M | 2.10% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,058 | $2.5M | 2.06% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 97,474 | $2.4M | 1.99% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 43,608 | $1.9M | 1.58% |
| 19 | EXXON MOBIL CORP | XOM | 17,659 | $1.9M | 1.57% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,116 | $1.7M | 1.42% |
| 21 | TESLA INC | TSLA | 6,034 | $1.6M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,751 | $1.5M | 1.27% |
| 23 | META PLATFORMS INC | META | 4,265 | $1.2M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 3,303 | $1.1M | 0.93% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,338 | $1.1M | 0.91% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,995 | $1.1M | 0.90% |
| 27 | NUCOR CORP | NUE | 6,470 | $1.1M | 0.88% |
| 28 | QUALCOMM INC | QCOM | 8,462 | $1.0M | 0.83% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,956 | $867,103 | 0.72% |
| 30 | VANGUARD STAR FDS | 921909768 | 14,331 | $803,658 | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $643,126 | 0.53% |
| 32 | ISHARES TR | 464287614 | 1,930 | $531,097 | 0.44% |
| 33 | HOME DEPOT INC | HD | 1,706 | $529,805 | 0.44% |
| 34 | INVESCO QQQ TR | IVZ | 1,310 | $484,092 | 0.40% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,123 | $463,229 | 0.38% |
| 36 | NVIDIA CORPORATION | NVDA | 930 | $393,409 | 0.33% |
| 37 | AMAZON COM INC | AMZN | 2,861 | $372,960 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908538 | 1,804 | $371,209 | 0.31% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,583 | $368,512 | 0.31% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 4,703 | $341,838 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,315 | $320,350 | 0.27% |
| 42 | CHEVRON CORP NEW | CVX | 1,955 | $307,619 | 0.25% |
| 43 | SEMPRA | SREA | 2,056 | $299,359 | 0.25% |
| 44 | ISHARES TR | 464288281 | 3,424 | $296,297 | 0.25% |
| 45 | VANGUARD WORLD FD | 921910873 | 1,856 | $290,418 | 0.24% |
| 46 | PFIZER INC | PFE | 7,872 | $288,761 | 0.24% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,700 | $286,410 | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 565 | $271,402 | 0.22% |
| 49 | CORNING INC | GLW | 7,700 | $269,808 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 5,094 | $266,769 | 0.22% |
| 51 | ISHARES TR | 464287655 | 1,364 | $255,486 | 0.21% |
| 52 | UNION PAC CORP | UNP | 1,228 | $251,273 | 0.21% |
| 53 | SPDR SER TR | 78464A870 | 3,000 | $249,600 | 0.21% |
| 54 | BOEING CO | BA-PA | 1,177 | $248,554 | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,602 | $243,102 | 0.20% |
| 56 | ISHARES TR | 464287499 | 3,310 | $241,729 | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $240,117 | 0.20% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,520 | $221,069 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908595 | 955 | $219,402 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,229 | $203,277 | 0.17% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,430 | $201,945 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 7,394 | $200,747 | 0.17% |