13F-HR filed by Von Berge Wealth Management Group, LLC
Von Berge Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 63 holding rows worth $94,086,000.
- Accession
- 0001085146-22-003395
- Filer
- CIK 1908070
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $94,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,086,000 with VALUE read as thousands by filing date, 13F file number 028-21617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,491 | $9,618,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60,559 | $7,589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 283,870 | $7,259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,602 | $6,914,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,136 | $5,584,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,995 | $5,015,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,139 | $4,717,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,571 | $3,375,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,693 | $3,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,905 | $3,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,356 | $2,718,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,139 | $2,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,154 | $2,160,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,997 | $2,045,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,813 | $1,956,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,389 | $1,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,987 | $1,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,274 | $1,874,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,817 | $1,687,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,544 | $1,675,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,771 | $1,465,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,578 | $1,184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,392 | $980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,424 | $965,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,404 | $935,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,325 | $901,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,470 | $764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,289 | $754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,027 | $730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,208 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,947 | $520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,738 | $491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,265 | $437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,543 | $411,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,930 | $407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,936 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,895 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,884 | $328,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,804 | $311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,955 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 610 | $304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,055 | $303,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,315 | $286,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,510 | $242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,228 | $238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,364 | $229,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,815 | $228,000 | thousands by filing date | |
| IJH | 464287507 | COM | 967 | $218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,094 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,915 | $217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,020 | $212,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,310 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 905 | $204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,700 | $202,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,093 | $201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $4,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $3,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003395 | this filing | 2022-10-14 | acceptance time not in the bulk data set |