13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003181
Total Value
$157.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 64,958 | $15.6M | 9.92% |
| 2 | VANGUARD WORLD FD | 921910816 | 44,471 | $14.1M | 8.96% |
| 3 | VANGUARD WORLD FD | 921910840 | 104,979 | $12.4M | 7.89% |
| 4 | VANGUARD INDEX FDS | 922908751 | 48,892 | $10.6M | 6.72% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 283,342 | $9.9M | 6.32% |
| 6 | VANGUARD INDEX FDS | 922908736 | 24,814 | $9.3M | 5.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 58,339 | $9.3M | 5.92% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,654 | $8.5M | 5.43% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 55,183 | $5.6M | 3.57% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 56,120 | $4.1M | 2.63% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,921 | $3.7M | 2.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,113 | $3.7M | 2.35% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 95,411 | $3.7M | 2.33% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 46,274 | $3.6M | 2.27% |
| 15 | APPLE INC | AAPL | 15,521 | $3.4M | 2.14% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,372 | $3.2M | 2.01% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 48,460 | $2.3M | 1.45% |
| 18 | META PLATFORMS INC | META | 4,153 | $2.1M | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 77,494 | $2.1M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,012 | $2.0M | 1.28% |
| 21 | MICROSOFT CORP | MSFT | 4,362 | $2.0M | 1.27% |
| 22 | EXXON MOBIL CORP | XOM | 14,159 | $1.6M | 1.03% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 31,765 | $1.6M | 1.01% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,285 | $1.4M | 0.92% |
| 25 | TESLA INC | TSLA | 6,475 | $1.4M | 0.86% |
| 26 | VANGUARD STAR FDS | 921909768 | 22,148 | $1.3M | 0.85% |
| 27 | QUALCOMM INC | QCOM | 6,254 | $1.3M | 0.80% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,081 | $1.2M | 0.79% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,198 | $1.2M | 0.76% |
| 30 | NVIDIA CORPORATION | NVDA | 9,210 | $1.1M | 0.73% |
| 31 | NUCOR CORP | NUE | 6,470 | $1.0M | 0.65% |
| 32 | CAMBRIA ETF TR | 132061706 | 27,055 | $936,103 | 0.60% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,053 | $831,856 | 0.53% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 27,703 | $744,380 | 0.47% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $724,611 | 0.46% |
| 36 | ISHARES TR | 464287614 | 1,930 | $710,105 | 0.45% |
| 37 | INVESCO QQQ TR | IVZ | 1,318 | $635,036 | 0.40% |
| 38 | HOME DEPOT INC | HD | 1,777 | $597,483 | 0.38% |
| 39 | AMAZON COM INC | AMZN | 2,934 | $578,584 | 0.37% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 16,752 | $496,036 | 0.32% |
| 41 | VANGUARD WORLD FD | 921910873 | 1,866 | $369,915 | 0.24% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,753 | $360,154 | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,551 | $354,235 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 5,094 | $328,203 | 0.21% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 659 | $326,001 | 0.21% |
| 46 | CORNING INC | GLW | 7,735 | $299,020 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908512 | 1,926 | $287,077 | 0.18% |
| 48 | UNION PAC CORP | UNP | 1,276 | $286,921 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 8,657 | $278,755 | 0.18% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,703 | $277,066 | 0.18% |
| 51 | SEMPRA | SREA | 3,615 | $271,043 | 0.17% |
| 52 | ISHARES TR | 464287499 | 3,310 | $266,157 | 0.17% |
| 53 | GENERAL DYNAMICS CORP | GD | 905 | $260,522 | 0.17% |
| 54 | ALPHABET INC | GOOG | 1,355 | $250,009 | 0.16% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 2,104 | $248,992 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,176 | $244,370 | 0.16% |
| 57 | ISHARES TR | 464287655 | 1,153 | $231,936 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908595 | 933 | $231,554 | 0.15% |
| 59 | TRANSDIGM GROUP INC | TDG | 175 | $219,226 | 0.14% |
| 60 | CHEVRON CORP NEW | CVX | 1,382 | $216,245 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,178 | $212,666 | 0.14% |
| 62 | ISHARES TR | 464287507 | 3,661 | $212,249 | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 476 | $208,245 | 0.13% |
| 64 | ISHARES TR | 464287465 | 2,652 | $208,102 | 0.13% |
| 65 | BANK AMERICA CORP | 060505104 | 5,134 | $205,401 | 0.13% |
| 66 | ESS TECH INC | GWH-WT | 10,000 | $7,454 | 0.00% |