Filed: 1/19/2024ACC: 0001085146-24-000358
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $130.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$130.14M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$15.41M11.8%
MID CAP ETF$12.86M9.9%
MEGA GRWTH IND$9.55M7.3%
MEGA CAP VAL ETF$9.04M6.9%
SCHWB FDT INT LG$8.84M6.8%
SMALL CP ETF$8.71M6.7%
VALUE ETF$8.02M6.2%
Portfolio Concentration
Top 3$31.44M24.2%
4–10$46.93M36.1%
11–25$32.35M24.9%
Rest$19.42M14.9%
Top 3 weight
24.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares56.05K
TypeSH
Market value$12.86M
9.88%
Sole
56.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.51K
TypeSH
Market value$9.55M
7.33%
Sole
36.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares82.48K
TypeSH
Market value$9.04M
6.95%
Sole
82.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.76K
TypeSH
Market value$8.84M
6.79%
Sole
263.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.98K
TypeSH
Market value$8.71M
6.69%
Sole
41.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$8.02M
6.16%
Sole
53.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$7.36M
5.65%
Sole
23.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares135.96K
TypeSH
Market value$6.47M
4.97%
Sole
135.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.68K
TypeSH
Market value$4.32M
3.32%
Sole
51.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.19K
TypeSH
Market value$3.22M
2.48%
Sole
46.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.74K
TypeSH
Market value$3.18M
2.45%
Sole
86.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$3.07M
2.36%
Sole
12.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.73K
TypeSH
Market value$2.94M
2.26%
Sole
39.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$2.93M
2.25%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.11K
TypeSH
Market value$2.92M
2.24%
Sole
17.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.29K
TypeSH
Market value$2.88M
2.21%
Sole
71.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.16K
TypeSH
Market value$2.42M
1.86%
Sole
9.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.61K
TypeSH
Market value$1.81M
1.39%
Sole
39.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.46K
TypeSH
Market value$1.65M
1.26%
Sole
16.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$1.60M
1.23%
Sole
4.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.56M
1.20%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.51M
1.16%
Sole
3.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.62K
TypeSH
Market value$1.33M
1.02%
Sole
54.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.90K
TypeSH
Market value$1.29M
0.99%
Sole
5.90K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares24.96K
TypeSH
Market value$1.27M
0.98%
Sole
24.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.05K | SH | $12.86M 9.88% | 56.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.51K | SH | $9.55M 7.33% | 36.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 82.48K | SH | $9.04M 6.95% | 82.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 263.76K | SH | $8.84M 6.79% | 263.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.98K | SH | $8.71M 6.69% | 41.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.67K | SH | $8.02M 6.16% | 53.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.53K | SH | $7.36M 5.65% | 23.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.96K | SH | $6.47M 4.97% | 135.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.68K | SH | $4.32M 3.32% | 51.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.19K | SH | $3.22M 2.48% | 46.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 86.74K | SH | $3.18M 2.45% | 86.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.94K | SH | $3.07M 2.36% | 12.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.73K | SH | $2.94M 2.26% | 39.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $2.93M 2.25% | 15.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.11K | SH | $2.92M 2.24% | 17.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.29K | SH | $2.88M 2.21% | 71.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.16K | SH | $2.42M 1.86% | 9.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.61K | SH | $1.81M 1.39% | 39.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.46K | SH | $1.65M 1.26% | 16.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $1.60M 1.23% | 4.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.56M 1.20% | 4.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $1.51M 1.16% | 3.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.62K | SH | $1.33M 1.02% | 54.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.90K | SH | $1.29M 0.99% | 5.90K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.96K | SH | $1.27M 0.98% | 24.96K | 0.00 | 0.00 |
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