13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000847
Total Value
$165.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 62,742 | $17.4M | 10.55% |
| 2 | VANGUARD WORLD FD | 921910816 | 42,614 | $14.9M | 9.02% |
| 3 | VANGUARD WORLD FD | 921910840 | 108,572 | $14.3M | 8.64% |
| 4 | VANGUARD INDEX FDS | 922908751 | 46,949 | $11.8M | 7.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,088 | $10.0M | 6.03% |
| 6 | VANGUARD INDEX FDS | 922908736 | 23,680 | $9.9M | 6.02% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 271,566 | $9.5M | 5.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,224 | $8.5M | 5.16% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 183,598 | $5.2M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,311 | $4.6M | 2.78% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 150,084 | $4.1M | 2.48% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,230 | $4.0M | 2.39% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,104 | $3.7M | 2.22% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 179,774 | $3.5M | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 115,341 | $3.4M | 2.04% |
| 16 | APPLE INC | AAPL | 13,824 | $3.3M | 1.99% |
| 17 | META PLATFORMS INC | META | 4,396 | $3.0M | 1.83% |
| 18 | TESLA INC | TSLA | 5,995 | $2.4M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 76,835 | $2.1M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,468 | $1.9M | 1.17% |
| 21 | MICROSOFT CORP | MSFT | 4,062 | $1.7M | 1.02% |
| 22 | VANGUARD STAR FDS | 921909768 | 26,593 | $1.6M | 0.99% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,100 | $1.5M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 53,968 | $1.5M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 13,170 | $1.4M | 0.87% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 27,855 | $1.4M | 0.85% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,032 | $1.3M | 0.81% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,175 | $1.3M | 0.80% |
| 29 | QUALCOMM INC | QCOM | 6,208 | $1.1M | 0.65% |
| 30 | NVIDIA CORPORATION | NVDA | 7,970 | $993,461 | 0.60% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 33,296 | $917,303 | 0.56% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,844 | $871,013 | 0.53% |
| 33 | NUCOR CORP | NUE | 6,494 | $835,670 | 0.51% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $820,370 | 0.50% |
| 35 | ISHARES TR | 464287614 | 1,930 | $792,709 | 0.48% |
| 36 | HOME DEPOT INC | HD | 1,786 | $740,210 | 0.45% |
| 37 | INVESCO QQQ TR | IVZ | 1,319 | $690,083 | 0.42% |
| 38 | AMAZON COM INC | AMZN | 2,679 | $628,601 | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 19,787 | $592,014 | 0.36% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,715 | $459,967 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908538 | 1,532 | $418,186 | 0.25% |
| 42 | CORNING INC | GLW | 7,747 | $387,275 | 0.23% |
| 43 | VANGUARD WORLD FD | 921910873 | 1,755 | $384,868 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 9,057 | $325,690 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908512 | 1,882 | $314,223 | 0.19% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 574 | $313,343 | 0.19% |
| 47 | ISHARES TR | 464287499 | 3,314 | $307,774 | 0.19% |
| 48 | UNION PAC CORP | UNP | 1,228 | $306,902 | 0.19% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,168 | $288,419 | 0.17% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,648 | $275,965 | 0.17% |
| 51 | SEMPRA | SREA | 3,248 | $270,567 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908595 | 908 | $267,497 | 0.16% |
| 53 | ISHARES TR | 464287655 | 1,154 | $263,789 | 0.16% |
| 54 | MASTERCARD INCORPORATED | MA | 441 | $249,539 | 0.15% |
| 55 | ISHARES TR | 464287481 | 1,800 | $244,638 | 0.15% |
| 56 | ALPHABET INC | GOOG | 1,188 | $240,809 | 0.15% |
| 57 | ISHARES TR | 464287507 | 3,690 | $240,753 | 0.15% |
| 58 | TRANSDIGM GROUP INC | TDG | 175 | $238,856 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,148 | $237,767 | 0.14% |
| 60 | BANK AMERICA CORP | 060505104 | 4,967 | $232,075 | 0.14% |
| 61 | ISHARES TR | 464287465 | 2,652 | $212,133 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908553 | 2,320 | $210,530 | 0.13% |
| 63 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,532 | $161,327 | 0.10% |
| 64 | EATON VANCE CALIF MUN BD FD | ETN | 10,352 | $97,620 | 0.06% |