Von Berge Wealth Management Group, LLC Portfolio Holdings

Von Berge Wealth Management Group, LLC

  • $192 Million
  • Q3 2024

Von Berge Wealth Management Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $19.9M, Vanguard Mid Cap ETF with a value of $16.5M, Vanguard Mega Cap Growth ETF with a value of $13.8M, Vanguard Mega Cap Value with a value of $13.5M, and Schwab Strategic Tr Us Large C with a value of $11.8M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $156M to 192M.

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

Portfolio value $192 Million
ETFs: $172 Million
Technology: $7.54 Million
Consumer Cyclical: $2.79 Million
Communication Services: $2.54 Million
Energy: $1.66 Million
Financial Services: $1.63 Million
Industrials: $1.25 Million
Consumer Defensive: $1.04 Million
Other: $1.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$3.39 Million 1.76% of portfolio
14,570
Q3 2024 Reduced 6.13%
$1.32T
$2.34 Million 1.22% of portfolio
4,096
Q3 2024 Reduced 1.37%
$3.25T
$1.76 Million 0.91% of portfolio
4,090
Q3 2024 Reduced 6.24%
$441B
$1.66 Million 0.86% of portfolio
14,164
Q3 2024 Added 0.04%
$1.33T
$1.57 Million 0.82% of portfolio
5,995
Q3 2024 Reduced 7.41%
$172B
$1.07 Million 0.55% of portfolio
6,280
Q3 2024 Added 0.42%
$30B
$976,000 0.51% of portfolio
6,494
Q3 2024 Added 0.37%
$336B
$967,000 0.5% of portfolio
7,970
Q3 2024 Reduced 13.46%
$590B
$848,000 0.44% of portfolio
1,844
Q3 2024 Reduced 10.18%
$422B
$746,000 0.39% of portfolio
842
Q3 2024 Reduced 1.75%
$402B
$722,000 0.38% of portfolio
1,783
Q3 2024 Added 0.34%
$2.29T
$502,000 0.26% of portfolio
2,699
Q3 2024 Reduced 8.01%
$697B
$364,000 0.19% of portfolio
1,727
Q3 2024 Reduced 1.48%
$40B
$349,000 0.18% of portfolio
7,741
Q3 2024 Added 0.08%
$468B
$340,000 0.18% of portfolio
583
Q3 2024 Reduced 11.53%
$139B
$302,000 0.16% of portfolio
1,228
Q3 2024 Reduced 3.76%
$398B
$295,000 0.15% of portfolio
1,705
Q3 2024 Added 0.12%
$72.4B
$274,000 0.14% of portfolio
907
Q3 2024 Added 0.22%
$69.2B
$249,000 0.13% of portfolio
175
Q1 2024 New
$128B
$231,000 0.12% of portfolio
396
Q3 2024 New
$504B
$217,000 0.11% of portfolio
440
Q3 2024 Reduced 7.56%
$354B
$198,000 0.1% of portfolio
5,003
Q3 2024 Reduced 2.55%
$193B
$195,000 0.1% of portfolio
500
Q3 2024 New
$1.17T
$200,000 0.1% of portfolio
1,202
Q3 2024 Reduced 11.29%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $192 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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