13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005557
Total Value
$161.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 62,436 | $17.1M | 10.57% |
| 2 | VANGUARD WORLD FD | 921910816 | 42,866 | $14.3M | 8.84% |
| 3 | VANGUARD WORLD FD | 921910840 | 105,081 | $13.8M | 8.53% |
| 4 | VANGUARD INDEX FDS | 922908751 | 46,491 | $11.7M | 7.21% |
| 5 | VANGUARD INDEX FDS | 922908744 | 55,143 | $9.8M | 6.08% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 270,036 | $9.6M | 5.94% |
| 7 | VANGUARD INDEX FDS | 922908736 | 23,979 | $9.6M | 5.93% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,090 | $8.1M | 5.03% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 190,575 | $5.2M | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,067 | $4.1M | 2.55% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 147,433 | $4.0M | 2.50% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,594 | $4.0M | 2.46% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,862 | $3.6M | 2.23% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 177,706 | $3.5M | 2.15% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 114,915 | $3.3M | 2.07% |
| 16 | APPLE INC | AAPL | 14,570 | $3.2M | 2.01% |
| 17 | META PLATFORMS INC | META | 4,096 | $2.3M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 76,472 | $2.1M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,402 | $1.8M | 1.14% |
| 20 | TESLA INC | TSLA | 5,995 | $1.7M | 1.07% |
| 21 | MICROSOFT CORP | MSFT | 4,090 | $1.7M | 1.06% |
| 22 | EXXON MOBIL CORP | XOM | 14,164 | $1.7M | 1.06% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 32,503 | $1.6M | 1.00% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 52,899 | $1.5M | 0.94% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,153 | $1.5M | 0.92% |
| 26 | VANGUARD STAR FDS | 921909768 | 22,820 | $1.4M | 0.88% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,048 | $1.4M | 0.85% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,175 | $1.3M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 7,970 | $1.2M | 0.72% |
| 30 | NUCOR CORP | NUE | 6,494 | $1.1M | 0.67% |
| 31 | QUALCOMM INC | QCOM | 6,280 | $1.1M | 0.67% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,844 | $864,652 | 0.53% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 28,185 | $770,285 | 0.48% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $757,119 | 0.47% |
| 35 | ISHARES TR | 464287614 | 1,930 | $753,916 | 0.47% |
| 36 | HOME DEPOT INC | HD | 1,783 | $692,641 | 0.43% |
| 37 | INVESCO QQQ TR | IVZ | 1,319 | $667,029 | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 19,033 | $601,643 | 0.37% |
| 39 | AMAZON COM INC | AMZN | 2,699 | $558,936 | 0.35% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,727 | $426,629 | 0.26% |
| 41 | VANGUARD WORLD FD | 921910873 | 1,872 | $398,426 | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,531 | $393,746 | 0.24% |
| 43 | CORNING INC | GLW | 7,741 | $373,427 | 0.23% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 583 | $347,930 | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 9,007 | $321,730 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,877 | $321,350 | 0.20% |
| 47 | UNION PAC CORP | UNP | 1,228 | $305,146 | 0.19% |
| 48 | ISHARES TR | 464287499 | 3,312 | $303,494 | 0.19% |
| 49 | SEMPRA | SREA | 3,344 | $295,128 | 0.18% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,117 | $280,168 | 0.17% |
| 51 | GENERAL DYNAMICS CORP | GD | 907 | $279,836 | 0.17% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,705 | $274,603 | 0.17% |
| 53 | ISHARES TR | 464287655 | 1,154 | $273,653 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908595 | 907 | $257,744 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,145 | $242,144 | 0.15% |
| 56 | TRANSDIGM GROUP INC | TDG | 175 | $241,955 | 0.15% |
| 57 | ISHARES TR | 464287507 | 3,675 | $241,467 | 0.15% |
| 58 | MASTERCARD INCORPORATED | MA | 440 | $229,509 | 0.14% |
| 59 | ISHARES TR | 464287481 | 1,800 | $227,628 | 0.14% |
| 60 | BANK AMERICA CORP | 060505104 | 5,003 | $227,174 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,823 | $220,557 | 0.14% |
| 62 | LOCKHEED MARTIN CORP | LMT | 396 | $218,659 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908553 | 2,311 | $215,755 | 0.13% |
| 64 | ALPHABET INC | GOOG | 1,202 | $214,422 | 0.13% |
| 65 | ISHARES TR | 464287465 | 2,652 | $209,694 | 0.13% |
| 66 | CATERPILLAR INC | CAT | 500 | $208,440 | 0.13% |