13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001777
Total Value
$155.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 65,508 | $16.4M | 10.53% |
| 2 | VANGUARD WORLD FD | 921910816 | 45,078 | $12.9M | 8.31% |
| 3 | VANGUARD WORLD FD | 921910840 | 104,445 | $12.5M | 8.03% |
| 4 | VANGUARD INDEX FDS | 922908751 | 49,525 | $11.3M | 7.28% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 282,694 | $10.1M | 6.48% |
| 6 | VANGUARD INDEX FDS | 922908744 | 58,043 | $9.5M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908736 | 25,313 | $8.7M | 5.61% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,143 | $8.6M | 5.56% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 55,471 | $5.1M | 3.31% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 55,803 | $4.2M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 46,531 | $3.8M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 94,787 | $3.7M | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,172 | $3.7M | 2.37% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,863 | $3.6M | 2.32% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,119 | $3.3M | 2.13% |
| 16 | APPLE INC | AAPL | 15,366 | $2.6M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 48,517 | $2.4M | 1.54% |
| 18 | META PLATFORMS INC | META | 4,078 | $2.0M | 1.27% |
| 19 | EXXON MOBIL CORP | XOM | 16,459 | $1.9M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,973 | $1.9M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 73,917 | $1.9M | 1.20% |
| 22 | MICROSOFT CORP | MSFT | 4,252 | $1.8M | 1.15% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 32,639 | $1.7M | 1.06% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,401 | $1.3M | 0.86% |
| 25 | VANGUARD STAR FDS | 921909768 | 21,518 | $1.3M | 0.83% |
| 26 | NUCOR CORP | NUE | 6,470 | $1.3M | 0.82% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,041 | $1.3M | 0.82% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,196 | $1.1M | 0.74% |
| 29 | QUALCOMM INC | QCOM | 6,496 | $1.1M | 0.71% |
| 30 | TESLA INC | TSLA | 6,092 | $1.1M | 0.69% |
| 31 | NVIDIA CORPORATION | NVDA | 1,021 | $922,539 | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,078 | $873,841 | 0.56% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 27,703 | $749,089 | 0.48% |
| 34 | HOME DEPOT INC | HD | 1,776 | $681,464 | 0.44% |
| 35 | ISHARES TR | 464287614 | 1,930 | $650,507 | 0.42% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $633,981 | 0.41% |
| 37 | INVESCO QQQ TR | IVZ | 1,316 | $584,499 | 0.38% |
| 38 | AMAZON COM INC | AMZN | 2,934 | $529,235 | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 16,212 | $450,040 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908538 | 1,594 | $375,849 | 0.24% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,753 | $351,126 | 0.23% |
| 42 | VANGUARD WORLD FD | 921910873 | 1,861 | $347,774 | 0.22% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 658 | $325,429 | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 5,094 | $316,130 | 0.20% |
| 45 | UNION PAC CORP | UNP | 1,276 | $313,807 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,988 | $309,949 | 0.20% |
| 47 | CHEVRON CORP NEW | CVX | 1,879 | $296,393 | 0.19% |
| 48 | SEMPRA | SREA | 4,114 | $295,535 | 0.19% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,368 | $286,455 | 0.18% |
| 50 | ISHARES TR | 464287499 | 3,310 | $278,338 | 0.18% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,668 | $270,559 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 8,034 | $256,686 | 0.17% |
| 53 | GENERAL DYNAMICS CORP | GD | 905 | $255,653 | 0.16% |
| 54 | CORNING INC | GLW | 7,727 | $254,685 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908595 | 972 | $253,420 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,158 | $244,178 | 0.16% |
| 57 | ISHARES TR | 464287655 | 1,153 | $242,414 | 0.16% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 3,285 | $238,596 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,229 | $235,821 | 0.15% |
| 60 | MASTERCARD INCORPORATED | MA | 475 | $228,905 | 0.15% |
| 61 | ISHARES TR | 464288281 | 2,486 | $222,888 | 0.14% |
| 62 | ISHARES TR | 464287507 | 3,661 | $222,391 | 0.14% |
| 63 | TRANSDIGM GROUP INC | TDG | 175 | $215,530 | 0.14% |
| 64 | ISHARES TR | 464287465 | 2,652 | $211,789 | 0.14% |
| 65 | ALPHABET INC | GOOG | 1,354 | $206,160 | 0.13% |
| 66 | ISHARES TR | 464287481 | 1,800 | $205,452 | 0.13% |
| 67 | ESS TECH INC | GWH-WT | 10,000 | $7,233 | 0.00% |