13F-HR filed by Von Berge Wealth Management Group, LLC
Von Berge Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 66 holding rows worth $130,142,528.
- Accession
- 0001085146-24-000358
- Filer
- CIK 1908070
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $130,142,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,142,528 with VALUE read as dollars as filed, 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 | 56,047 | $12,858,821 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,507 | $9,545,011 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82,478 | $9,038,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 263,761 | $8,835,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,982 | $8,706,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,672 | $8,017,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,530 | $7,359,381 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,961 | $6,467,669 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,683 | $4,319,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,193 | $3,222,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,737 | $3,184,113 | dollars as filed | |
| VTI | 922908769 | COM | 12,940 | $3,068,200 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,727 | $2,937,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,774 | $2,932,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,114 | $2,917,654 | dollars as filed | |
| VWO | 922042858 | SHS | 71,286 | $2,880,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,163 | $2,420,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,614 | $1,809,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,459 | $1,645,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,265 | $1,597,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,020 | $1,561,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,438 | $1,505,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,616 | $1,327,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,899 | $1,291,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,960 | $1,271,226 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,349 | $1,187,254 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,899 | $1,155,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,470 | $1,092,718 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,338 | $1,052,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,194 | $1,046,011 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 98,530 | $967,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,487 | $909,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 27,703 | $750,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,928 | $701,059 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,442 | $658,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,739 | $618,533 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,930 | $589,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,310 | $536,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 897 | $490,749 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,212 | $430,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,777 | $429,380 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,000 | $428,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 581 | $396,962 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,614 | $348,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 609 | $317,467 | dollars as filed | |
| MGC | 921910873 | COM | 1,860 | $316,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,114 | $310,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,753 | $296,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,228 | $291,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,988 | $285,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,879 | $276,720 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,416 | $276,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,488 | $270,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,412 | $268,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,310 | $253,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,665 | $250,812 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,718 | $236,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 905 | $230,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,880 | $229,937 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 972 | $227,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,558 | $226,441 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,153 | $222,718 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,229 | $215,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,429 | $215,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 952 | $207,270 | dollars as filed | |
| IJH | 464287507 | COM | 744 | $202,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000358 | this filing | 2024-01-19 | acceptance time not in the bulk data set |