Filed: 10/14/2022ACC: 0001085146-22-003395
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $94.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$94.1K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$11.4K12.1%
MID CAP ETF$9.6K10.2%
VALUE ETF$7.6K8.1%
SCHWB FDT INT LG$7.3K7.7%
SMALL CP ETF$6.9K7.3%
GROWTH ETF$5.6K5.9%
MEGA CAP VAL ETF$5.0K5.3%
Portfolio Concentration
Top 3$24.5K26.0%
4–10$32.1K34.1%
11–25$26.1K27.8%
Rest$11.4K12.1%
Top 3 weight
26.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares50.49K
TypeSH
Market value$9.6K
10.22%
Sole
50.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$7.6K
8.07%
Sole
60.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.87K
TypeSH
Market value$7.3K
7.72%
Sole
283.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$6.9K
7.35%
Sole
39.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$5.6K
5.93%
Sole
26.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares54.99K
TypeSH
Market value$5.0K
5.33%
Sole
54.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.14K
TypeSH
Market value$4.7K
5.01%
Sole
27.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.57K
TypeSH
Market value$3.4K
3.59%
Sole
60.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares90.69K
TypeSH
Market value$3.3K
3.54%
Sole
90.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.91K
TypeSH
Market value$3.1K
3.34%
Sole
52.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.36K
TypeSH
Market value$2.7K
2.89%
Sole
19.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.14K
TypeSH
Market value$2.7K
2.83%
Sole
43.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.15K
TypeSH
Market value$2.2K
2.30%
Sole
76.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15K
TypeSH
Market value$2.0K
2.17%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.39K
TypeSH
Market value$2.0K
2.08%
Sole
53.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$2.0K
2.08%
Sole
10.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.99K
TypeSH
Market value$1.9K
1.99%
Sole
18.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.27K
TypeSH
Market value$1.9K
1.99%
Sole
83.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.82K
TypeSH
Market value$1.7K
1.79%
Sole
43.82K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.54K
TypeSH
Market value$1.7K
1.78%
Sole
34.54K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares31.77K
TypeSH
Market value$1.5K
1.56%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.2K
1.26%
Sole
3.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.39K
TypeSH
Market value$980.00
1.04%
Sole
4.39K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.42K
TypeSH
Market value$965.00
1.03%
Sole
8.42K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.40K
TypeSH
Market value$935.00
0.99%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.49K | SH | $9.6K 10.22% | 50.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.56K | SH | $7.6K 8.07% | 60.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 283.87K | SH | $7.3K 7.72% | 283.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.60K | SH | $6.9K 7.35% | 39.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.14K | SH | $5.6K 5.93% | 26.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 54.99K | SH | $5.0K 5.33% | 54.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.14K | SH | $4.7K 5.01% | 27.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.57K | SH | $3.4K 3.59% | 60.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.69K | SH | $3.3K 3.54% | 90.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.91K | SH | $3.1K 3.34% | 52.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.36K | SH | $2.7K 2.89% | 19.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 43.14K | SH | $2.7K 2.83% | 43.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.15K | SH | $2.2K 2.30% | 76.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15K | SH | $2.0K 2.17% | 15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.39K | SH | $2.0K 2.08% | 53.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.81K | SH | $2.0K 2.08% | 10.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.99K | SH | $1.9K 1.99% | 18.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 83.27K | SH | $1.9K 1.99% | 83.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.82K | SH | $1.7K 1.79% | 43.82K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.54K | SH | $1.7K 1.78% | 34.54K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.77K | SH | $1.5K 1.56% | 31.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $1.2K 1.26% | 3.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.39K | SH | $980.00 1.04% | 4.39K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.42K | SH | $965.00 1.03% | 8.42K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.40K | SH | $935.00 0.99% | 7.40K | 0.00 | 0.00 |
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