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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 10.32% of portfolio
190,575
Q3 2024 Added 245.35%
$0
$16.5 Million 8.56% of portfolio
62,436
Q3 2024 Reduced 3.88%
$0
$13.8 Million 7.17% of portfolio
42,866
Q3 2024 Reduced 3.61%
$0
$13.5 Million 7.01% of portfolio
105,081
Q3 2024 Added 0.1%
$0
$11.8 Million 6.16% of portfolio
147,433
Q3 2024 Added 162.71%
$0
$11 Million 5.73% of portfolio
46,491
Q3 2024 Reduced 4.91%
$0
$10.1 Million 5.25% of portfolio
270,036
Q3 2024 Reduced 4.7%
$0
$9.63 Million 5.0% of portfolio
55,143
Q3 2024 Reduced 5.48%
$0
$9.55 Million 4.96% of portfolio
114,915
Q3 2024 Added 148.34%
$0
$9.21 Million 4.79% of portfolio
23,979
Q3 2024 Reduced 3.37%
$0
$8.56 Million 4.45% of portfolio
162,090
Q3 2024 Reduced 6.12%
$0
$7.31 Million 3.8% of portfolio
177,706
Q3 2024 Added 86.25%
$0
$4.05 Million 2.1% of portfolio
84,594
Q3 2024 Added 0.57%
$0
$3.98 Million 2.07% of portfolio
14,067
Q3 2024 Added 1.05%
$0
$3.94 Million 2.05% of portfolio
76,472
Q3 2024 Added 57.8%
$0
$3.25 Million 1.69% of portfolio
17,862
Q3 2024 Added 2.82%
$0
$1.66 Million 0.86% of portfolio
32,503
Q3 2024 Added 2.32%
$0
$1.54 Million 0.8% of portfolio
52,899
Q3 2024 Reduced 31.74%
$0
$1.48 Million 0.77% of portfolio
22,820
Q3 2024 Added 3.03%
$0
$1.43 Million 0.75% of portfolio
4,153
Q3 2024 Reduced 3.08%
$0
$1.34 Million 0.7% of portfolio
7,048
Q3 2024 Reduced 0.47%
$0
$1.25 Million 0.65% of portfolio
2,175
Q3 2024 Reduced 1.05%
$0
$724,000 0.38% of portfolio
1,930
Q4 2021 New
$0
$643,000 0.33% of portfolio
1,319
Q3 2024 Added 0.08%
$0
$614,000 0.32% of portfolio
19,033
Q3 2024 Added 13.62%
$0
$386,000 0.2% of portfolio
1,872
Q3 2024 Added 0.32%
$0
$372,000 0.19% of portfolio
1,531
Q3 2024 Reduced 1.29%
$0
$308,000 0.16% of portfolio
9,007
Q3 2024 Added 4.04%
$0
$314,000 0.16% of portfolio
1,877
Q3 2024 Reduced 2.54%
$0
$291,000 0.15% of portfolio
3,312
Q3 2024 Added 0.06%
$0
$271,000 0.14% of portfolio
2,117
Q3 2024 Added 0.62%
$0
$254,000 0.13% of portfolio
1,154
Q3 2024 Added 0.09%
$0
$242,000 0.13% of portfolio
907
Q3 2024 Reduced 2.79%
$0
$224,000 0.12% of portfolio
2,823
Q3 2024 Reduced 11.11%
$0
$225,000 0.12% of portfolio
2,311
Q3 2024 New
$0
$229,000 0.12% of portfolio
3,675
Q3 2024 Added 0.38%
$0
$229,000 0.12% of portfolio
1,145
Q3 2024 Reduced 2.8%
$0
$221,000 0.11% of portfolio
2,652
Q1 2024 New
$0
$211,000 0.11% of portfolio
1,800
Q3 2024 New

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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