Filed: 7/20/2023ACC: 0001085146-23-002797
📋 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 $120.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$120.76M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$14.01M11.6%
MID CAP ETF$11.66M9.7%
SCHWB FDT INT LG$8.99M7.4%
SMALL CP ETF$8.45M7.0%
VALUE ETF$8.26M6.8%
MEGA GRWTH IND$7.65M6.3%
GROWTH ETF$7.25M6.0%
Portfolio Concentration
Top 3$29.10M24.1%
4–10$45.30M37.5%
11–25$31.37M26.0%
Rest$15.00M12.4%
Top 3 weight
24.1%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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
SOLEShares52.98K
TypeSH
Market value$11.66M
9.66%
Sole
52.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares278.36K
TypeSH
Market value$8.99M
7.44%
Sole
278.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.46K
TypeSH
Market value$8.45M
6.99%
Sole
42.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.15K
TypeSH
Market value$8.26M
6.84%
Sole
58.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.51K
TypeSH
Market value$7.65M
6.33%
Sole
32.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.63K
TypeSH
Market value$7.25M
6.01%
Sole
25.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares68.51K
TypeSH
Market value$7.11M
5.89%
Sole
68.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares145.21K
TypeSH
Market value$6.71M
5.55%
Sole
145.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.64K
TypeSH
Market value$4.62M
3.83%
Sole
61.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.10K
TypeSH
Market value$3.70M
3.06%
Sole
55.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.52K
TypeSH
Market value$3.23M
2.68%
Sole
45.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$3.20M
2.65%
Sole
16.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.04K
TypeSH
Market value$2.78M
2.30%
Sole
78.04K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.37K
TypeSH
Market value$2.66M
2.20%
Sole
16.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.50K
TypeSH
Market value$2.53M
2.10%
Sole
11.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.06K
TypeSH
Market value$2.48M
2.06%
Sole
61.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.47K
TypeSH
Market value$2.40M
1.99%
Sole
97.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.61K
TypeSH
Market value$1.91M
1.58%
Sole
43.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.66K
TypeSH
Market value$1.89M
1.57%
Sole
17.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.12K
TypeSH
Market value$1.71M
1.42%
Sole
34.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.03K
TypeSH
Market value$1.58M
1.31%
Sole
6.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.53M
1.27%
Sole
3.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$1.22M
1.01%
Sole
4.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.12M
0.93%
Sole
3.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.34K
TypeSH
Market value$1.10M
0.91%
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 | 52.98K | SH | $11.66M 9.66% | 52.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 278.36K | SH | $8.99M 7.44% | 278.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.46K | SH | $8.45M 6.99% | 42.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.15K | SH | $8.26M 6.84% | 58.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.51K | SH | $7.65M 6.33% | 32.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.63K | SH | $7.25M 6.01% | 25.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 68.51K | SH | $7.11M 5.89% | 68.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.21K | SH | $6.71M 5.55% | 145.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.64K | SH | $4.62M 3.83% | 61.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.10K | SH | $3.70M 3.06% | 55.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.52K | SH | $3.23M 2.68% | 45.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $3.20M 2.65% | 16.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 78.04K | SH | $2.78M 2.30% | 78.04K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.37K | SH | $2.66M 2.20% | 16.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.50K | SH | $2.53M 2.10% | 11.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.06K | SH | $2.48M 2.06% | 61.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.47K | SH | $2.40M 1.99% | 97.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.61K | SH | $1.91M 1.58% | 43.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.66K | SH | $1.89M 1.57% | 17.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.12K | SH | $1.71M 1.42% | 34.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.03K | SH | $1.58M 1.31% | 6.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $1.53M 1.27% | 3.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $1.22M 1.01% | 4.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.12M 0.93% | 3.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.34K | SH | $1.10M 0.91% | 4.34K | 0.00 | 0.00 |
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