Filed: 11/12/2024ACC: 0001085146-24-005557
📋 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 $161.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$161.63M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
MID CAP ETF$17.09M10.6%
COM$16.95M10.5%
MEGA GRWTH IND$14.29M8.8%
MEGA CAP VAL ETF$13.78M8.5%
SMALL CP ETF$11.66M7.2%
VALUE ETF$9.83M6.1%
FUNDAMENTAL INTL$9.60M5.9%
Portfolio Concentration
Top 3$45.16M27.9%
4–10$58.11M36.0%
11–25$37.74M23.3%
Rest$20.63M12.8%
Top 3 weight
27.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
SOLEShares62.44K
TypeSH
Market value$17.09M
10.57%
Sole
62.44K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.87K
TypeSH
Market value$14.29M
8.84%
Sole
42.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares105.08K
TypeSH
Market value$13.78M
8.53%
Sole
105.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.49K
TypeSH
Market value$11.66M
7.21%
Sole
46.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.14K
TypeSH
Market value$9.83M
6.08%
Sole
55.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares270.04K
TypeSH
Market value$9.60M
5.94%
Sole
270.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$9.59M
5.93%
Sole
23.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares162.09K
TypeSH
Market value$8.13M
5.03%
Sole
162.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.57K
TypeSH
Market value$5.18M
3.20%
Sole
190.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.07K
TypeSH
Market value$4.13M
2.55%
Sole
14.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.43K
TypeSH
Market value$4.04M
2.50%
Sole
147.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.59K
TypeSH
Market value$3.97M
2.46%
Sole
84.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.86K
TypeSH
Market value$3.60M
2.23%
Sole
17.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.71K
TypeSH
Market value$3.47M
2.15%
Sole
177.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.92K
TypeSH
Market value$3.34M
2.07%
Sole
114.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.57K
TypeSH
Market value$3.24M
2.01%
Sole
14.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.10K
TypeSH
Market value$2.34M
1.45%
Sole
4.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.47K
TypeSH
Market value$2.10M
1.30%
Sole
76.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.85M
1.14%
Sole
3.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.73M
1.07%
Sole
6K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.72M
1.06%
Sole
4.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.16K
TypeSH
Market value$1.71M
1.06%
Sole
14.16K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares32.50K
TypeSH
Market value$1.62M
1.00%
Sole
32.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.90K
TypeSH
Market value$1.51M
0.94%
Sole
52.90K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.15K
TypeSH
Market value$1.49M
0.92%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.44K | SH | $17.09M 10.57% | 62.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.87K | SH | $14.29M 8.84% | 42.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 105.08K | SH | $13.78M 8.53% | 105.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.49K | SH | $11.66M 7.21% | 46.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.14K | SH | $9.83M 6.08% | 55.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 270.04K | SH | $9.60M 5.94% | 270.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.98K | SH | $9.59M 5.93% | 23.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.09K | SH | $8.13M 5.03% | 162.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 190.57K | SH | $5.18M 3.20% | 190.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.07K | SH | $4.13M 2.55% | 14.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 147.43K | SH | $4.04M 2.50% | 147.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.59K | SH | $3.97M 2.46% | 84.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.86K | SH | $3.60M 2.23% | 17.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.71K | SH | $3.47M 2.15% | 177.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 114.92K | SH | $3.34M 2.07% | 114.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.57K | SH | $3.24M 2.01% | 14.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.10K | SH | $2.34M 1.45% | 4.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 76.47K | SH | $2.10M 1.30% | 76.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.40K | SH | $1.85M 1.14% | 3.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.73M 1.07% | 6K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.72M 1.06% | 4.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.16K | SH | $1.71M 1.06% | 14.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.50K | SH | $1.62M 1.00% | 32.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 52.90K | SH | $1.51M 0.94% | 52.90K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.15K | SH | $1.49M 0.92% | 4.15K | 0.00 | 0.00 |
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