Von Berge Wealth Management Group, LLC Portfolio Holdings

Von Berge Wealth Management Group, LLC

  • $156 Million
  • Q2 2024

Von Berge Wealth Management Group, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $156 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $15.7M, Vanguard Mega Cap Growth ETF with a value of $14M, Vanguard Mega Cap Value with a value of $12.4M, Vanguard Small Cap ETF with a value of $10.7M, and Schwab Fundamental Intl Large with a value of $9.93M.

Examining the 13F form we can see an increase of $1.8M in the current position value, from $155M to 156M.

Below you can find more details about Von Berge Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
ETFs: $137 Million
Technology: $7.9 Million
Consumer Cyclical: $2.46 Million
Communication Services: $2.34 Million
Energy: $1.85 Million
Financial Services: $1.6 Million
Basic Materials: $1.02 Million
Consumer Defensive: $1.01 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 10.05% of portfolio
64,958
Q2 2024 Reduced 0.84%
$0
$14 Million 8.93% of portfolio
44,471
Q2 2024 Reduced 1.35%
$0
$12.4 Million 7.95% of portfolio
104,979
Q2 2024 Added 0.51%
$0
$10.7 Million 6.81% of portfolio
48,892
Q2 2024 Reduced 1.28%
$0
$9.93 Million 6.35% of portfolio
283,342
Q2 2024 Added 0.23%
$0
$9.36 Million 5.98% of portfolio
58,339
Q2 2024 Added 0.51%
$0
$9.28 Million 5.93% of portfolio
24,814
Q2 2024 Reduced 1.97%
$0
$8.53 Million 5.45% of portfolio
172,654
Q2 2024 Added 0.3%
$0
$5.56 Million 3.56% of portfolio
55,183
Q2 2024 Reduced 0.52%
$0
$4.16 Million 2.66% of portfolio
56,120
Q2 2024 Added 0.57%
$0
$3.72 Million 2.38% of portfolio
13,921
Q2 2024 Added 0.42%
$0
$3.68 Million 2.35% of portfolio
84,113
Q2 2024 Reduced 4.6%
$0
$3.67 Million 2.34% of portfolio
95,411
Q2 2024 Added 0.66%
$0
$3.6 Million 2.3% of portfolio
46,274
Q2 2024 Reduced 0.55%
$3.5T
$3.27 Million 2.09% of portfolio
15,521
Q2 2024 Added 1.01%
$0
$3.17 Million 2.03% of portfolio
17,372
Q2 2024 Reduced 4.12%
$1.05T
$2.09 Million 1.34% of portfolio
4,153
Q2 2024 Added 1.84%
$0
$2.06 Million 1.32% of portfolio
77,494
Q2 2024 Added 4.84%
$0
$2.01 Million 1.28% of portfolio
4,012
Q2 2024 Added 0.98%
$3.17T
$1.95 Million 1.25% of portfolio
4,362
Q2 2024 Added 2.59%
$489B
$1.63 Million 1.04% of portfolio
14,159
Q2 2024 Reduced 13.97%
$0
$1.59 Million 1.02% of portfolio
31,765
Q2 2024 Reduced 2.68%
$0
$1.43 Million 0.91% of portfolio
4,285
Q2 2024 Reduced 2.64%
$0
$1.34 Million 0.85% of portfolio
22,148
Q2 2024 Added 2.93%
$694B
$1.28 Million 0.82% of portfolio
6,475
Q2 2024 Added 6.29%
$202B
$1.25 Million 0.8% of portfolio
6,254
Q2 2024 Reduced 3.73%
$0
$1.24 Million 0.8% of portfolio
7,081
Q2 2024 Added 0.57%
$0
$1.2 Million 0.76% of portfolio
2,198
Q2 2024 Added 0.09%
$282B
$1.14 Million 0.73% of portfolio
9,210
Q2 2024 Added 802.06%
$41.3B
$1.02 Million 0.65% of portfolio
6,470
Q4 2021 New
$0
$930,000 0.59% of portfolio
27,055
Q2 2024 New
$569B
$835,000 0.53% of portfolio
2,053
Q2 2024 Reduced 1.2%
$362B
$728,000 0.47% of portfolio
857
Q2 2024 Reduced 0.92%
$0
$703,000 0.45% of portfolio
1,930
Q4 2021 New
$0
$631,000 0.4% of portfolio
1,318
Q2 2024 Added 0.15%
$368B
$611,000 0.39% of portfolio
1,777
Q2 2024 Added 0.06%
$1.86T
$566,000 0.36% of portfolio
2,934
Q1 2024 Added 5.65%
$0
$495,000 0.32% of portfolio
16,752
Q2 2024 Added 3.33%
$0
$368,000 0.24% of portfolio
1,866
Q2 2024 Added 0.27%
$623B
$354,000 0.23% of portfolio
1,753
Q4 2023 Reduced 55.28%
$0
$356,000 0.23% of portfolio
1,551
Q2 2024 Reduced 2.7%
$0
$327,000 0.21% of portfolio
5,094
Q1 2024 New
$533B
$335,000 0.21% of portfolio
659
Q2 2024 Added 0.15%
$36.2B
$300,000 0.19% of portfolio
7,735
Q2 2024 Added 0.1%
$0
$289,000 0.18% of portfolio
1,926
Q2 2024 Reduced 3.12%
$148B
$288,000 0.18% of portfolio
1,276
Q1 2024 Added 3.91%
$401B
$280,000 0.18% of portfolio
1,703
Q2 2024 Added 2.1%
$24.7B
$274,000 0.18% of portfolio
3,615
Q2 2024 Reduced 12.13%
$0
$279,000 0.18% of portfolio
8,657
Q2 2024 Added 7.75%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $156 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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