Von Berge Wealth Management Group, LLC
data from 30/06/2025
Capitalization
$ 178.066 M
14.91 %
Performance
$ 33.046 M
22.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | VO | VANGUARD INDEX FDS | 10.22% | 18.204 M $ | 63667 | 2021/12/31 | 1.330 M $ | 8.35 % |
| 2025/06/30 | MGK | VANGUARD WORLD FD | 9.23% | 16.431 M $ | 43967 | 2021/12/31 | 2.517 M $ | 18.56 % |
| 2025/06/30 | MGV | VANGUARD WORLD FD | 8.94% | 15.913 M $ | 120420 | 2021/12/31 | 276.759 K $ | 1.93 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 6.65% | 11.837 M $ | 48351 | 2021/12/31 | 718.886 K $ | 7.07 % |
| 2025/06/30 | FNDF | SCHWAB STRATEGIC TR | 6.15% | 10.958 M $ | 269770 | 2021/12/31 | 1.043 M $ | 10.51 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 5.95% | 10.592 M $ | 59217 | 2021/12/31 | 233.676 K $ | 2.42 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.85% | 10.411 M $ | 181751 | 2021/12/31 | 1.100 M $ | 11.81 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 5.81% | 10.345 M $ | 23129 | 2021/12/31 | 1.568 M $ | 18.22 % |
| 2025/06/30 | SCHG | SCHWAB STRATEGIC TR | 2.99% | 5.325 M $ | 179350 | 2021/12/31 | 766.992 K $ | 16.74 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 2.81% | 5.012 M $ | 16179 | 2021/12/31 | 463.752 K $ | 10.81 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.64% | 4.697 M $ | 22697 | 2021/12/31 | 219.879 K $ | 5.67 % |
| 2025/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.47% | 4.404 M $ | 86765 | 2021/12/31 | 370.490 K $ | 9.33 % |
| 2025/06/30 | SCHV | SCHWAB STRATEGIC TR | 2.43% | 4.318 M $ | 153341 | 2021/12/31 | 167.067 K $ | 4.26 % |
| 2025/06/30 | SCHF | SCHWAB STRATEGIC TR | 2.16% | 3.850 M $ | 173485 | 2021/12/31 | 402.610 K $ | 11.41 % |
| 2025/06/30 | META | META PLATFORMS INC | 2.16% | 3.839 M $ | 5446 | 2021/12/31 | 929.300 K $ | 30.33 % |
| 2025/06/30 | SCHM | SCHWAB STRATEGIC TR | 1.90% | 3.376 M $ | 116818 | 2021/12/31 | 215.382 K $ | 7.27 % |
| 2025/06/30 | TSLA | TESLA INC | 1.27% | 2.256 M $ | 6792 | 2021/12/31 | 394.582 K $ | 22.54 % |
| 2025/06/30 | VXUS | VANGUARD STAR FDS | 1.26% | 2.243 M $ | 32128 | 2021/12/31 | 202.045 K $ | 11.04 % |
| 2025/06/30 | AAPL | APPLE INC | 1.24% | 2.216 M $ | 10336 | 2021/12/31 | -182.540 K $ | -8.14 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 1.18% | 2.095 M $ | 3625 | 2021/12/31 | 189.907 K $ | 10.77 % |
| 2025/06/30 | SCHA | SCHWAB STRATEGIC TR | 1.15% | 2.040 M $ | 77875 | 2021/12/31 | 145.704 K $ | 8.22 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.08% | 1.927 M $ | 3814 | 2021/12/31 | 465.262 K $ | 31.50 % |
| 2025/06/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.99% | 1.756 M $ | 63478 | 2023/12/31 | 14.080 K $ | 1.18 % |
| 2025/06/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.89% | 1.576 M $ | 3903 | 2021/12/31 | 231.297 K $ | 18.54 % |
| 2025/06/30 | SCHE | SCHWAB STRATEGIC TR | 0.88% | 1.559 M $ | 50336 | 2021/12/31 | 128.952 K $ | 9.34 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.81% | 1.450 M $ | 2305 | 2021/12/31 | 134.750 K $ | 10.69 % |
| 2025/06/30 | VTEB | VANGUARD MUN BD FDS | 0.76% | 1.361 M $ | 27995 | 2021/12/31 | -16.478 K $ | -1.21 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.75% | 1.331 M $ | 7970 | 2023/03/31 | 395.391 K $ | 46.61 % |
| 2025/06/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.70% | 1.250 M $ | 6508 | 2021/12/31 | 28.629 K $ | 2.57 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.62% | 1.105 M $ | 10180 | 2021/12/31 | -135.507 K $ | -10.25 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.57% | 1.008 M $ | 6382 | 2021/12/31 | 36.154 K $ | 3.84 % |
| 2025/06/30 | NUE | NUCOR CORP | 0.52% | 933.667 K $ | 6494 | 2021/12/31 | 59.744 K $ | 7.98 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 880.237 K $ | 1841 | 2021/12/31 | -86.317 K $ | -8.80 % |
| 2025/06/30 | IWF | ISHARES TR | 0.46% | 822.016 K $ | 1900 | 2021/12/31 | 125.138 K $ | 17.67 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.44% | 790.329 K $ | 839 | 2021/12/31 | 37.050 K $ | 4.53 % |
| 2025/06/30 | FNDE | SCHWAB STRATEGIC TR | 0.42% | 750.524 K $ | 22055 | 2023/12/31 | 47.806 K $ | 7.35 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.39% | 687.168 K $ | 1224 | 2021/12/31 | 109.107 K $ | 17.70 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.37% | 663.450 K $ | 1788 | 2021/12/31 | 286.000 $ | 0.04 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.35% | 618.718 K $ | 2720 | 2021/12/31 | 79.787 K $ | 15.62 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.28% | 504.046 K $ | 1730 | 2023/06/30 | 76.773 K $ | 18.23 % |
| 2025/06/30 | VOT | VANGUARD INDEX FDS | 0.24% | 428.001 K $ | 1489 | 2021/12/31 | 60.539 K $ | 16.22 % |
| 2025/06/30 | GLW | CORNING INC | 0.24% | 419.146 K $ | 7759 | 2021/12/31 | 52.797 K $ | 15.52 % |
| 2025/06/30 | MGC | VANGUARD WORLD FD | 0.23% | 403.409 K $ | 1765 | 2021/12/31 | 41.430 K $ | 11.94 % |
| 2025/06/30 | DFAC | DIMENSIONAL ETF TRUST | 0.20% | 355.125 K $ | 9687 | 2023/06/30 | 25.997 K $ | 8.91 % |
| 2025/06/30 | VOE | VANGUARD INDEX FDS | 0.18% | 315.535 K $ | 1865 | 2021/12/31 | 7.397 K $ | 2.52 % |
| 2025/06/30 | IWR | ISHARES TR | 0.18% | 313.467 K $ | 3317 | 2021/12/31 | 22.880 K $ | 8.28 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.16% | 289.968 K $ | 2141 | 2022/03/31 | 9.256 K $ | 3.52 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.16% | 281.507 K $ | 1228 | 2021/12/31 | -7.564 K $ | -2.86 % |
| 2025/06/30 | TDG | TRANSDIGM GROUP INC | 0.15% | 274.936 K $ | 175 | 2024/03/31 | 24.036 K $ | 10.04 % |
| 2025/06/30 | BA | BOEING CO | 0.15% | 267.570 K $ | 1171 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 261.783 K $ | 1654 | 2021/12/31 | -18.326 K $ | -6.96 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.15% | 260.889 K $ | 467 | 2024/03/31 | 6.440 K $ | 2.58 % |
| 2025/06/30 | SRE | SEMPRA | 0.15% | 260.120 K $ | 3260 | 2021/12/31 | 14.350 K $ | 5.92 % |
| 2025/06/30 | IWM | ISHARES TR | 0.14% | 257.970 K $ | 1155 | 2021/12/31 | 18.826 K $ | 8.40 % |
| 2025/06/30 | VBK | VANGUARD INDEX FDS | 0.14% | 255.507 K $ | 902 | 2021/12/31 | 22.678 K $ | 10.21 % |
| 2025/06/30 | IWP | ISHARES TR | 0.14% | 252.000 K $ | 1800 | 2024/03/31 | 38.142 K $ | 17.76 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 0.13% | 238.515 K $ | 4993 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IJH | ISHARES TR | 0.13% | 237.023 K $ | 3710 | 2023/12/31 | 13.575 K $ | 6.45 % |
| 2025/06/30 | EFA | ISHARES TR | 0.13% | 236.877 K $ | 2652 | 2024/03/31 | 20.314 K $ | 9.15 % |
| 2025/06/30 | PCEF | INVESCO EXCH TRADED FD TR II | 0.13% | 234.920 K $ | 12035 | 2025/03/31 | 8.166 K $ | 3.79 % |
| 2025/06/30 | VBR | VANGUARD INDEX FDS | 0.13% | 233.611 K $ | 1153 | 2021/12/31 | 10.036 K $ | 4.85 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.13% | 228.766 K $ | 1191 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | VNQ | VANGUARD INDEX FDS | 0.12% | 214.799 K $ | 2338 | 2024/09/30 | -3.446 K $ | -1.70 % |
| 2025/06/30 | CAT | CATERPILLAR INC | 0.12% | 208.595 K $ | 500 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | USA | LIBERTY ALL STAR EQUITY FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | EVM | EATON VANCE CALIF MUN BD FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |