Filed: 11/6/2023ACC: 0001085146-23-004098
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$117.09M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$13.13M11.2%
MID CAP ETF$11.52M9.8%
SCHWB FDT INT LG$8.83M7.5%
SMALL CP ETF$8.20M7.0%
VALUE ETF$8.10M6.9%
MEGA GRWTH IND$8.01M6.8%
MEGA CAP VAL ETF$7.66M6.5%
Portfolio Concentration
Top 3$28.55M24.4%
4–10$45.01M38.4%
11–25$29.87M25.5%
Rest$13.66M11.7%
Top 3 weight
24.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares55.30K
TypeSH
Market value$11.52M
9.84%
Sole
55.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares278.84K
TypeSH
Market value$8.83M
7.54%
Sole
278.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$8.20M
7.00%
Sole
43.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.72K
TypeSH
Market value$8.10M
6.92%
Sole
58.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares35.29K
TypeSH
Market value$8.01M
6.84%
Sole
35.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares75.56K
TypeSH
Market value$7.66M
6.54%
Sole
75.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$6.90M
5.90%
Sole
25.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.20K
TypeSH
Market value$6.52M
5.57%
Sole
149.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.91K
TypeSH
Market value$4.28M
3.66%
Sole
58.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.85K
TypeSH
Market value$3.54M
3.02%
Sole
54.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.86K
TypeSH
Market value$3.04M
2.59%
Sole
44.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$2.82M
2.41%
Sole
16.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.09K
TypeSH
Market value$2.69M
2.29%
Sole
79.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.29K
TypeSH
Market value$2.53M
2.16%
Sole
16.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.44K
TypeSH
Market value$2.43M
2.08%
Sole
11.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.90K
TypeSH
Market value$2.43M
2.07%
Sole
61.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.25K
TypeSH
Market value$2.42M
2.07%
Sole
101.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.66K
TypeSH
Market value$2.08M
1.77%
Sole
17.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.89K
TypeSH
Market value$1.78M
1.52%
Sole
42.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.95K
TypeSH
Market value$1.49M
1.27%
Sole
5.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$1.45M
1.24%
Sole
3.69K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares26.80K
TypeSH
Market value$1.29M
1.10%
Sole
26.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$1.28M
1.09%
Sole
4.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.07M
0.92%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.34K
TypeSH
Market value$1.07M
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 | 55.30K | SH | $11.52M 9.84% | 55.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 278.84K | SH | $8.83M 7.54% | 278.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.38K | SH | $8.20M 7.00% | 43.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.72K | SH | $8.10M 6.92% | 58.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.29K | SH | $8.01M 6.84% | 35.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 75.56K | SH | $7.66M 6.54% | 75.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.36K | SH | $6.90M 5.90% | 25.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.20K | SH | $6.52M 5.57% | 149.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.91K | SH | $4.28M 3.66% | 58.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.85K | SH | $3.54M 3.02% | 54.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.86K | SH | $3.04M 2.59% | 44.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $2.82M 2.41% | 16.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 79.09K | SH | $2.69M 2.29% | 79.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.29K | SH | $2.53M 2.16% | 16.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.44K | SH | $2.43M 2.08% | 11.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.90K | SH | $2.43M 2.07% | 61.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 101.25K | SH | $2.42M 2.07% | 101.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.66K | SH | $2.08M 1.77% | 17.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 42.89K | SH | $1.78M 1.52% | 42.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.95K | SH | $1.49M 1.27% | 5.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.69K | SH | $1.45M 1.24% | 3.69K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.80K | SH | $1.29M 1.10% | 26.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $1.28M 1.09% | 4.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.07M 0.92% | 3.40K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.34K | SH | $1.07M 0.91% | 4.34K | 0.00 | 0.00 |
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