Latest Von Berge Wealth Management Group, LLC Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Von Berge Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Von Berge Wealth Management Group, LLC reported an equity portfolio of $155.4 Millions as of 31 Mar, 2024.
The top stock holdings of Von Berge Wealth Management Group, LLC are VOO, EDV, EDV. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VISA INC (V), NUVEEN MUN HIGH INCOME OPPOR and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and ISHARES TR (AAXJ). Von Berge Wealth Management Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COSTCO WHSL CORP NEW (COST) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Von Berge Wealth Management Group, LLC are VOO, EDV, EDV. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VISA INC (V), NUVEEN MUN HIGH INCOME OPPOR and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and ISHARES TR (AAXJ). Von Berge Wealth Management Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COSTCO WHSL CORP NEW (COST) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 316,130 |
| VANGUARD BD INDEX FDS | 238,596 |
| MASTERCARD INCORPORATED | 228,905 |
| TRANSDIGM GROUP INC | 215,530 |
| ISHARES TR | 211,789 |
| ALPHABET INC | 206,160 |
| ISHARES TR | 205,452 |
| ESS TECH INC | 7,233 |
New stocks bought by Von Berge Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| COSTCO WHSL CORP NEW | 48.88 |
| SCHWAB STRATEGIC TR | 35.34 |
| VANGUARD MUN BD FDS | 30.77 |
| VANGUARD WORLD FD | 26.63 |
| VANGUARD TAX-MANAGED FDS | 26.61 |
| VANGUARD INTL EQUITY INDEX F | 23.69 |
| VANGUARD WORLD FD | 23.48 |
Additions to existing portfolio by Von Berge Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -9.46 |
| META PLATFORMS INC | -4.38 |
| ISHARES TR | -2.81 |
| APPLE INC | -2.59 |
| VANGUARD WHITEHALL FDS | -1.82 |
| VANGUARD INDEX FDS | -1.24 |
Von Berge Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | -967,565 |
| NUVEEN MUNICIPAL CREDIT INC | -658,097 |
| NUVEEN AMT FREE MUN CR INC F | -428,760 |
| BLACKROCK MUN INCOME TR | -276,353 |
| VISA INC | -2,420,690 |
| INTEL CORP | -229,937 |
| BOEING CO | -207,270 |
Von Berge Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of Von Berge Wealth Management Group, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 15,366 | 2,634,880 | REDUCED | -2.59 | |
| AAXJ | ISHARES TR | 0.14 | 2,486 | 222,888 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 0.42 | 1,930 | 650,507 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,310 | 278,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,153 | 242,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,661 | 222,391 | ADDED | 392 | |
| AGG | ISHARES TR | 0.14 | 2,652 | 211,789 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,800 | 205,452 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 2,934 | 529,235 | ADDED | 5.65 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 3,285 | 238,596 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,158 | 244,178 | REDUCED | -9.46 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.48 | 27,703 | 749,089 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 865 | 633,981 | ADDED | 48.88 | |
| CVX | CHEVRON CORP NEW | 0.19 | 1,879 | 296,393 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 8,034 | 256,686 | ADDED | 8.14 | |
| EDV | VANGUARD WORLD FD | 8.31 | 45,078 | 12,919,700 | ADDED | 23.48 | |
| EDV | VANGUARD WORLD FD | 8.03 | 104,445 | 12,482,200 | ADDED | 26.63 | |
| EDV | VANGUARD WORLD FD | 0.22 | 1,861 | 347,774 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 6.48 | 282,694 | 10,066,700 | ADDED | 7.18 | |
| FNDA | SCHWAB STRATEGIC TR | 3.31 | 55,471 | 5,143,310 | ADDED | 7.33 | |
| FNDA | SCHWAB STRATEGIC TR | 2.73 | 55,803 | 4,239,880 | ADDED | 20.8 | |
| FNDA | SCHWAB STRATEGIC TR | 2.44 | 46,531 | 3,789,000 | ADDED | 17.13 | |
| FNDA | SCHWAB STRATEGIC TR | 2.38 | 94,787 | 3,698,610 | ADDED | 9.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 48,517 | 2,388,980 | ADDED | 22.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 73,917 | 1,866,390 | ADDED | 35.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 16,212 | 450,040 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,094 | 316,130 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.16 | 905 | 255,653 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.16 | 7,727 | 254,685 | ADDED | 0.12 | |
| GOOG | ALPHABET INC | 0.13 | 1,354 | 206,160 | NEW | ||
| GWH | ESS TECH INC | 0.00 | 10,000 | 7,233 | NEW | ||
| HD | HOME DEPOT INC | 0.44 | 1,776 | 681,464 | ADDED | 2.13 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.86 | 4,401 | 1,341,100 | ADDED | 1.2 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.82 | 7,041 | 1,270,770 | ADDED | 2.06 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,753 | 351,126 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 475 | 228,905 | NEW | ||
| META | META PLATFORMS INC | 1.27 | 4,078 | 1,980,200 | REDUCED | -4.38 | |
| MSFT | MICROSOFT CORP | 1.15 | 4,252 | 1,789,080 | ADDED | 5.77 | |
| NUE | NUCOR CORP | 0.82 | 6,470 | 1,280,410 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 1,021 | 922,539 | ADDED | 13.82 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,668 | 270,559 | ADDED | 0.18 | |
| QCOM | QUALCOMM INC | 0.71 | 6,496 | 1,099,740 | ADDED | 0.14 | |
| QQQ | INVESCO QQQ TR | 0.38 | 1,316 | 584,499 | ADDED | 0.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 2,196 | 1,148,720 | ADDED | 0.09 | |
| SRE | SEMPRA | 0.19 | 4,114 | 295,535 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 175 | 215,530 | NEW | ||
| TSLA | TESLA INC | 0.69 | 6,092 | 1,070,910 | ADDED | 3.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 658 | 325,429 | ADDED | 8.05 | |
| UNP | UNION PAC CORP | 0.20 | 1,276 | 313,807 | ADDED | 3.91 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.56 | 172,143 | 8,636,410 | ADDED | 26.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.37 | 88,172 | 3,682,950 | ADDED | 23.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.13 | 18,119 | 3,308,580 | ADDED | 5.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,368 | 286,455 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 10.53 | 65,508 | 16,367,700 | ADDED | 16.88 | |
| VOO | VANGUARD INDEX FDS | 7.28 | 49,525 | 11,320,700 | ADDED | 17.97 | |
| VOO | VANGUARD INDEX FDS | 6.08 | 58,043 | 9,452,980 | ADDED | 8.14 | |
| VOO | VANGUARD INDEX FDS | 5.61 | 25,313 | 8,712,540 | ADDED | 7.58 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 13,863 | 3,603,080 | ADDED | 7.13 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 3,973 | 1,909,630 | ADDED | 15.56 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,594 | 375,849 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,988 | 309,949 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 972 | 253,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,229 | 235,821 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.06 | 32,639 | 1,651,510 | ADDED | 30.77 | |
| VXUS | VANGUARD STAR FDS | 0.84 | 21,518 | 1,297,520 | ADDED | 17.34 | |
| XOM | EXXON MOBIL CORP | 1.23 | 16,459 | 1,913,190 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 2,078 | 873,841 | ADDED | 7.78 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |