13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004098
Total Value
$117.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 55,305 | $11.5M | 9.84% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 278,843 | $8.8M | 7.54% |
| 3 | VANGUARD INDEX FDS | 922908751 | 43,384 | $8.2M | 7.00% |
| 4 | VANGUARD INDEX FDS | 922908744 | 58,716 | $8.1M | 6.92% |
| 5 | VANGUARD WORLD FD | 921910816 | 35,290 | $8.0M | 6.84% |
| 6 | VANGUARD WORLD FD | 921910840 | 75,559 | $7.7M | 6.54% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,357 | $6.9M | 5.90% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,197 | $6.5M | 5.57% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 58,913 | $4.3M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 54,850 | $3.5M | 3.02% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 44,864 | $3.0M | 2.59% |
| 12 | APPLE INC | AAPL | 16,499 | $2.8M | 2.41% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 79,095 | $2.7M | 2.29% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,293 | $2.5M | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908769 | 11,444 | $2.4M | 2.08% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,895 | $2.4M | 2.07% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 101,248 | $2.4M | 2.07% |
| 18 | EXXON MOBIL CORP | XOM | 17,659 | $2.1M | 1.77% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 42,893 | $1.8M | 1.52% |
| 20 | TESLA INC | TSLA | 5,954 | $1.5M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,691 | $1.4M | 1.24% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 26,803 | $1.3M | 1.10% |
| 23 | META PLATFORMS INC | META | 4,265 | $1.3M | 1.09% |
| 24 | MICROSOFT CORP | MSFT | 3,401 | $1.1M | 0.92% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,338 | $1.1M | 0.91% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,997 | $1.0M | 0.89% |
| 27 | NUCOR CORP | NUE | 6,470 | $1.0M | 0.86% |
| 28 | QUALCOMM INC | QCOM | 8,476 | $941,313 | 0.80% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,958 | $836,875 | 0.71% |
| 30 | VANGUARD STAR FDS | 921909768 | 14,621 | $782,537 | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $660,666 | 0.56% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,920 | $568,478 | 0.49% |
| 33 | HOME DEPOT INC | HD | 1,706 | $515,552 | 0.44% |
| 34 | ISHARES TR | 464287614 | 1,930 | $513,361 | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 1,310 | $469,481 | 0.40% |
| 36 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,583 | $414,517 | 0.35% |
| 37 | NVIDIA CORPORATION | NVDA | 928 | $403,672 | 0.34% |
| 38 | AMAZON COM INC | AMZN | 2,861 | $363,690 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908538 | 1,841 | $358,572 | 0.31% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 5,027 | $351,641 | 0.30% |
| 41 | CHEVRON CORP NEW | CVX | 1,955 | $329,652 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908512 | 2,315 | $303,172 | 0.26% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,982 | $299,235 | 0.26% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 566 | $285,253 | 0.24% |
| 45 | VANGUARD WORLD FD | 921910873 | 1,858 | $282,154 | 0.24% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 2,709 | $279,910 | 0.24% |
| 47 | SEMPRA | SREA | 4,113 | $279,781 | 0.24% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 5,094 | $257,754 | 0.22% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $251,972 | 0.22% |
| 50 | UNION PAC CORP | UNP | 1,228 | $250,058 | 0.21% |
| 51 | ISHARES TR | 464288281 | 2,947 | $243,125 | 0.21% |
| 52 | ISHARES TR | 464287655 | 1,364 | $241,120 | 0.21% |
| 53 | CORNING INC | GLW | 7,709 | $234,897 | 0.20% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,604 | $233,994 | 0.20% |
| 55 | ISHARES TR | 464287499 | 3,310 | $229,218 | 0.20% |
| 56 | SPDR SER TR | 78464A870 | 3,000 | $219,060 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908595 | 972 | $208,183 | 0.18% |