Filed: 4/13/2023ACC: 0001085146-23-001666
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $111.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$111.93M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$13.33M11.9%
MID CAP ETF$10.78M9.6%
SCHWB FDT INT LG$8.67M7.7%
VALUE ETF$7.94M7.1%
SMALL CP ETF$7.76M6.9%
MEGA CAP VAL ETF$6.51M5.8%
VAN FTSE DEV MKT$6.39M5.7%
Portfolio Concentration
Top 3$27.39M24.5%
4–10$40.85M36.5%
11–25$29.55M26.4%
Rest$14.13M12.6%
Top 3 weight
24.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares51.18K
TypeSH
Market value$10.78M
9.63%
Sole
51.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.37K
TypeSH
Market value$8.67M
7.75%
Sole
274.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.05K
TypeSH
Market value$7.94M
7.10%
Sole
57.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.94K
TypeSH
Market value$7.76M
6.93%
Sole
40.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares63.84K
TypeSH
Market value$6.51M
5.82%
Sole
63.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.21K
TypeSH
Market value$6.39M
5.70%
Sole
140.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$6.29M
5.62%
Sole
25.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.71K
TypeSH
Market value$6.28M
5.61%
Sole
30.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.73K
TypeSH
Market value$4.03M
3.60%
Sole
61.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$3.59M
3.21%
Sole
54.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.33K
TypeSH
Market value$3.07M
2.75%
Sole
45.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.42K
TypeSH
Market value$2.73M
2.44%
Sole
16.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.34K
TypeSH
Market value$2.72M
2.43%
Sole
77.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.85K
TypeSH
Market value$2.61M
2.33%
Sole
16.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.61K
TypeSH
Market value$2.42M
2.16%
Sole
59.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.78K
TypeSH
Market value$2.41M
2.15%
Sole
97.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.35M
2.10%
Sole
11.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.66K
TypeSH
Market value$2.05M
1.83%
Sole
17.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.24K
TypeSH
Market value$1.81M
1.62%
Sole
43.24K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.41K
TypeSH
Market value$1.74M
1.56%
Sole
34.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.40M
1.25%
Sole
3.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.95K
TypeSH
Market value$1.16M
1.03%
Sole
5.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.45K
TypeSH
Market value$1.05M
0.94%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7K
TypeSH
Market value$1.03M
0.92%
Sole
7K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.34K
TypeSH
Market value$1.01M
0.90%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.18K | SH | $10.78M 9.63% | 51.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 274.37K | SH | $8.67M 7.75% | 274.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.05K | SH | $7.94M 7.10% | 57.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.94K | SH | $7.76M 6.93% | 40.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 63.84K | SH | $6.51M 5.82% | 63.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.21K | SH | $6.39M 5.70% | 140.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.25K | SH | $6.29M 5.62% | 25.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.71K | SH | $6.28M 5.61% | 30.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.73K | SH | $4.03M 3.60% | 61.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.47K | SH | $3.59M 3.21% | 54.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.33K | SH | $3.07M 2.75% | 45.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.42K | SH | $2.73M 2.44% | 16.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.34K | SH | $2.72M 2.43% | 77.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.85K | SH | $2.61M 2.33% | 16.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.61K | SH | $2.42M 2.16% | 59.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.78K | SH | $2.41M 2.15% | 97.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.48K | SH | $2.35M 2.10% | 11.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.66K | SH | $2.05M 1.83% | 17.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.24K | SH | $1.81M 1.62% | 43.24K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.41K | SH | $1.74M 1.56% | 34.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $1.40M 1.25% | 3.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.95K | SH | $1.16M 1.03% | 5.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.45K | SH | $1.05M 0.94% | 8.45K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7K | SH | $1.03M 0.92% | 7K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.34K | SH | $1.01M 0.90% | 4.34K | 0.00 | 0.00 |
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