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Name: |
Von Berge Wealth Management Group LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92101 |
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Holdings
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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 |
- |
$243.64 |
$16,368,000 |
65,508 |
10.53% |
3,509,000 |
9,461 |
0.033 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$12,920,000 |
45,078 |
8.31% |
3,375,000 |
8,571 |
0.089 |
Closed - End Fund - E... |
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$12,482,000 |
104,445 |
8.03% |
3,443,000 |
21,967 |
0.116 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$221.77 |
$11,321,000 |
49,525 |
7.28% |
2,614,000 |
7,543 |
0.027 |
Closed - End Fund - E... |
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$35.70 |
$10,067,000 |
282,694 |
6.48% |
1,231,000 |
18,933 |
0.016 |
N/A |
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.82 |
$9,453,000 |
58,043 |
6.08% |
1,436,000 |
4,371 |
0.011 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.54 |
$8,713,000 |
25,313 |
5.61% |
1,354,000 |
1,783 |
0.009 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$8,636,000 |
172,143 |
5.56% |
2,168,000 |
36,182 |
0.008 |
Closed - End Fund - F... |
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.74 |
$5,143,000 |
55,471 |
3.31% |
823,000 |
3,788 |
0.005 |
Closed - End Fund - Debt |
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$73.73 |
$4,240,000 |
55,803 |
2.73% |
1,018,000 |
9,610 |
0.043 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$79.09 |
$3,789,000 |
46,531 |
2.44% |
852,000 |
6,804 |
0.037 |
N/A |
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.83 |
$3,699,000 |
94,787 |
2.38% |
515,000 |
8,050 |
0.011 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.55 |
$3,683,000 |
88,172 |
2.37% |
802,000 |
16,886 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$256.25 |
$3,603,000 |
13,863 |
2.32% |
535,000 |
923 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$178.04 |
$3,309,000 |
18,119 |
2.13% |
391,000 |
1,005 |
0.005 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
16 |
- |
$181.71 |
$2,635,000 |
15,366 |
1.7% |
-298,000 |
-408 |
0 |
Personal Computers |
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$47.98 |
$2,389,000 |
48,517 |
1.54% |
579,000 |
8,903 |
0.003 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
18 |
- |
$465.68 |
$1,980,000 |
4,078 |
1.27% |
383,000 |
-187 |
0 |
Internet Service Prov... |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.75 |
$1,913,000 |
16,459 |
1.23% |
268,000 |
0 |
0 |
Integrated Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$474.72 |
$1,910,000 |
3,973 |
1.23% |
404,000 |
535 |
0 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.32 |
$1,866,000 |
73,917 |
1.2% |
538,000 |
19,301 |
0.027 |
N/A |
|
MSFT |
Microsoft Corp |
22 |
- |
$413.54 |
$1,789,000 |
4,252 |
1.15% |
227,000 |
232 |
0 |
Application Software |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.11 |
$1,652,000 |
32,639 |
1.06% |
381,000 |
7,679 |
0.002 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
24 |
- |
$304.86 |
$1,341,000 |
4,401 |
0.86% |
154,000 |
52 |
0.021 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.72 |
$1,298,000 |
21,518 |
0.84% |
245,000 |
3,180 |
0.004 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
26 |
- |
$171.02 |
$1,280,000 |
6,470 |
0.82% |
187,000 |
0 |
0.002 |
Steel & Iron |
|
VOOV |
Vanguard S&P 500 Value Etf |
27 |
- |
$175.34 |
$1,271,000 |
7,041 |
0.82% |
115,000 |
142 |
0.057 |
N/A |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$516.57 |
$1,149,000 |
2,196 |
0.74% |
103,000 |
2 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$181.85 |
$1,100,000 |
6,496 |
0.71% |
191,000 |
9 |
0.001 |
Communication Equipment |
|
TSLA |
Tesla Motors Inc |
30 |
- |
$184.76 |
$1,071,000 |
6,092 |
0.69% |
-220,000 |
193 |
0 |
Auto Manufacturers |
|
NVDA |
NVIDIA Corporation |
31 |
- |
$921.40 |
$923,000 |
1,021 |
0.59% |
432,000 |
124 |
0 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$404.92 |
$874,000 |
2,078 |
0.56% |
173,000 |
150 |
0 |
Property & Casualty I... |
|
CGMS |
Capital Group Us Multi-sect... |
33 |
- |
$0.00 |
$749,000 |
27,703 |
0.48% |
-2,000 |
0 |
0.031 |
N/A |
|
HD |
Home Depot Inc |
34 |
- |
$342.29 |
$681,000 |
1,776 |
0.44% |
62,000 |
37 |
0 |
Home Improvement Stores |
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$335.84 |
$651,000 |
1,930 |
0.42% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
36 |
- |
$756.45 |
$634,000 |
865 |
0.41% |
237,000 |
284 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$440.25 |
$584,000 |
1,316 |
0.38% |
47,000 |
6 |
0 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.70 |
$529,000 |
2,934 |
0.34% |
100,000 |
157 |
0 |
Internet Software & S... |
|
FNDE |
Schwab Fundamental Emerging... |
39 |
- |
$29.27 |
$450,000 |
16,212 |
0.29% |
20,000 |
0 |
0.002 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$230.19 |
$376,000 |
1,594 |
0.24% |
28,000 |
-20 |
0.003 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$192.00 |
$351,000 |
1,753 |
0.23% |
55,000 |
0 |
0 |
Domestic Money Center... |
|
MGC |
Vanguard Mega Cap 300 Index... |
42 |
- |
$185.11 |
$348,000 |
1,861 |
0.22% |
31,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$494.38 |
$325,000 |
658 |
0.21% |
8,000 |
49 |
0 |
Health Care Plans |
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$61.29 |
$316,000 |
5,094 |
0.2% |
316,000 |
5,094 |
0 |
Closed - End Fund - Debt |
|
UNP |
Union Pacific Corp |
45 |
- |
$239.21 |
$314,000 |
1,276 |
0.2% |
22,000 |
48 |
0 |
Railroads |
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$151.80 |
$310,000 |
1,988 |
0.2% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$296,000 |
4,114 |
0.19% |
-14,000 |
0 |
0.001 |
Electric Utilities |
|
CVX |
Chevron Corp |
48 |
- |
$162.30 |
$296,000 |
1,879 |
0.19% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.84 |
$286,000 |
2,368 |
0.18% |
17,000 |
-44 |
0.001 |
Closed - End Fund - Debt |
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$81.72 |
$278,000 |
3,310 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
51 |
- |
$164.44 |
$271,000 |
1,668 |
0.17% |
20,000 |
3 |
0 |
Cleaning Products |
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$31.35 |
$257,000 |
8,034 |
0.17% |
42,000 |
605 |
0.001 |
N/A |
|
GD |
General Dynamics Corp |
53 |
- |
$291.38 |
$256,000 |
905 |
0.16% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
GLW |
Corning Inc |
54 |
- |
$33.44 |
$255,000 |
7,727 |
0.16% |
19,000 |
9 |
0.001 |
Communication Equipment |
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$252.02 |
$253,000 |
972 |
0.16% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.93 |
$244,000 |
3,158 |
0.16% |
-27,000 |
-330 |
0.001 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$204.51 |
$242,000 |
1,153 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.42 |
$239,000 |
3,285 |
0.15% |
239,000 |
3,285 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$186.45 |
$236,000 |
1,229 |
0.15% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
60 |
New |
$449.37 |
$229,000 |
475 |
0.15% |
229,000 |
475 |
0 |
Business Services |
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$88.83 |
$223,000 |
2,486 |
0.14% |
-3,000 |
-72 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.32 |
$222,000 |
3,661 |
0.14% |
19,000 |
2,917 |
0.002 |
Closed - End Fund - E... |
|
TDG |
Transdigm Group Inc |
63 |
New |
$1,301.63 |
$216,000 |
175 |
0.14% |
216,000 |
175 |
0 |
Aerospace/Defense Pro... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
New |
$79.46 |
$212,000 |
2,652 |
0.14% |
212,000 |
2,652 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
65 |
New |
$169.83 |
$206,000 |
1,354 |
0.13% |
206,000 |
1,354 |
0 |
Search Engines & Info... |
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
New |
$110.32 |
$205,000 |
1,800 |
0.13% |
205,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
GWH |
Ess Tech Ord Shs |
67 |
New |
$0.00 |
$7,000 |
10,000 |
0% |
7,000 |
10,000 |
0.007 |
N/A |
|
NZF |
Nuveen Dividend Advantage M... |
73 |
Closed |
$11.95 |
$0 |
0 |
0% |
-658,000 |
-55,442 |
0 |
Closed - End Fund - Debt |
|
NVG |
Nuveen Insured Dividend Adv... |
72 |
Closed |
$11.92 |
$0 |
0 |
0% |
-429,000 |
-36,000 |
0 |
Closed - End Fund - Debt |
|
NMZ |
Nuveen Municipal High Incom... |
71 |
Closed |
$10.54 |
$0 |
0 |
0% |
-968,000 |
-98,530 |
0 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
70 |
Closed |
$178.35 |
$0 |
0 |
0% |
-207,000 |
-952 |
0 |
Aerospace/Defense - M... |
|
BFK |
Blackrock Municipal Income ... |
69 |
Closed |
$10.06 |
$0 |
0 |
0% |
-276,000 |
-27,416 |
0 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
68 |
Closed |
$30.97 |
$0 |
0 |
0% |
-230,000 |
-4,880 |
0 |
Semiconductor- Broad... |
|
V |
Visa Inc |
74 |
Closed |
$272.67 |
$0 |
0 |
0% |
-2,421,000 |
-9,163 |
0 |
Business Services |
|