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| Name: |
Von Berge Wealth Management Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$282.46 |
$15,930,000 |
62,704 |
10.28% |
-1,494,000 |
-38 |
0.032 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2 |
- |
$116.05 |
$14,362,000 |
117,271 |
9.27% |
90,000 |
8,699 |
0.13 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$13,563,000 |
43,939 |
8.75% |
-1,344,000 |
1,325 |
0.086 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$241.72 |
$10,163,000 |
47,202 |
6.56% |
-1,671,000 |
253 |
0.025 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$40.43 |
$9,922,000 |
268,826 |
6.4% |
458,000 |
-2,740 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.69 |
$9,644,000 |
58,419 |
6.22% |
-327,000 |
2,331 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$9,308,000 |
177,935 |
6.01% |
776,000 |
8,711 |
0.008 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$437.26 |
$8,605,000 |
23,200 |
5.55% |
-1,339,000 |
-480 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$29.12 |
$4,582,000 |
183,931 |
2.96% |
-658,000 |
333 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$305.51 |
$4,288,000 |
15,942 |
2.77% |
-309,000 |
631 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$49.80 |
$3,971,000 |
88,212 |
2.56% |
17,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$28.02 |
$3,925,000 |
153,273 |
2.53% |
-172,000 |
3,189 |
0.118 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$206.46 |
$3,878,000 |
20,588 |
2.5% |
204,000 |
2,484 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$22.15 |
$3,528,000 |
173,539 |
2.28% |
19,000 |
-6,235 |
0.019 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
15 |
- |
$713.57 |
$3,064,000 |
5,746 |
1.98% |
44,000 |
1,350 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$28.55 |
$2,961,000 |
116,423 |
1.91% |
-407,000 |
1,082 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.44 |
$2,243,000 |
10,763 |
1.45% |
-1,041,000 |
-3,061 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$69.33 |
$1,830,000 |
28,905 |
1.18% |
194,000 |
2,312 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$25.90 |
$1,773,000 |
77,917 |
1.14% |
-298,000 |
1,082 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$570.29 |
$1,763,000 |
3,509 |
1.14% |
-166,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,750,000 |
6,745 |
1.13% |
-650,000 |
750 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$491.09 |
$1,477,000 |
3,813 |
0.95% |
-209,000 |
-249 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$30.35 |
$1,381,000 |
50,176 |
0.89% |
-90,000 |
-3,792 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.97 |
$1,362,000 |
27,929 |
0.88% |
-37,000 |
74 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$111.05 |
$1,323,000 |
12,175 |
0.85% |
-120,000 |
-995 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$620.45 |
$1,260,000 |
2,305 |
0.81% |
-56,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
27 |
- |
$396.00 |
$1,248,000 |
3,727 |
0.81% |
-299,000 |
-373 |
0.018 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
28 |
- |
$0.00 |
$1,190,000 |
44,000 |
0.77% |
273,000 |
10,704 |
0.049 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
29 |
- |
$190.95 |
$1,115,000 |
6,334 |
0.72% |
-227,000 |
-698 |
0.052 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$480.48 |
$980,000 |
1,844 |
0.63% |
109,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.32 |
$942,000 |
6,399 |
0.61% |
-125,000 |
191 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.25 |
$848,000 |
7,970 |
0.55% |
-145,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$982.36 |
$818,000 |
839 |
0.53% |
-2,000 |
1 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
34 |
- |
$138.86 |
$749,000 |
6,494 |
0.48% |
-87,000 |
0 |
0.002 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$423.52 |
$708,000 |
1,971 |
0.46% |
-85,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.85 |
$688,000 |
1,912 |
0.44% |
-52,000 |
126 |
0 |
Home Improvement Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
37 |
- |
$33.44 |
$651,000 |
21,632 |
0.42% |
59,000 |
1,845 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$550.80 |
$617,000 |
1,319 |
0.4% |
-73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$219.92 |
$511,000 |
2,739 |
0.33% |
-118,000 |
60 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$292.00 |
$421,000 |
1,721 |
0.27% |
-39,000 |
6 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$283.77 |
$373,000 |
1,523 |
0.24% |
-45,000 |
-9 |
0.003 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
42 |
- |
$185.36 |
$347,000 |
1,760 |
0.22% |
-38,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
43 |
- |
$52.72 |
$340,000 |
7,753 |
0.22% |
-47,000 |
6 |
0.001 |
Communication Equipment |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$167.00 |
$293,000 |
1,887 |
0.19% |
-21,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$36.27 |
$292,000 |
9,122 |
0.19% |
-34,000 |
65 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$93.17 |
$276,000 |
3,316 |
0.18% |
-32,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$237.16 |
$265,000 |
1,228 |
0.17% |
-42,000 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.20 |
$263,000 |
1,651 |
0.17% |
-13,000 |
3 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$135.01 |
$263,000 |
2,128 |
0.17% |
-25,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
50 |
- |
$561.52 |
$250,000 |
466 |
0.16% |
0 |
25 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
51 |
- |
$71.98 |
$243,000 |
3,254 |
0.16% |
-28,000 |
6 |
0.001 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
52 |
- |
$1,511.65 |
$239,000 |
175 |
0.15% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$221.03 |
$224,000 |
1,155 |
0.14% |
-40,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$307.56 |
$223,000 |
526 |
0.14% |
-90,000 |
-48 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.50 |
$222,000 |
2,652 |
0.14% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$278.93 |
$222,000 |
901 |
0.14% |
-45,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
57 |
New |
$19.67 |
$215,000 |
11,835 |
0.14% |
215,000 |
11,835 |
0.033 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$138.21 |
$215,000 |
1,800 |
0.14% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$63.42 |
$210,000 |
3,699 |
0.14% |
-31,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$200.67 |
$207,000 |
1,151 |
0.13% |
-31,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$89.92 |
$203,000 |
2,329 |
0.13% |
-8,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
62 |
- |
$6.90 |
$141,000 |
22,532 |
0.09% |
-20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EVM |
Eaton Vance Insured Califor... |
63 |
- |
$8.97 |
$93,000 |
10,352 |
0.06% |
-5,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
Closed |
$48.71 |
$0 |
0 |
0% |
-232,000 |
-4,967 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
65 |
Closed |
$179.76 |
$0 |
0 |
0% |
-241,000 |
-1,188 |
0 |
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