Latest Von Berge Wealth Management Group, LLC Stock Portfolio

Von Berge Wealth Management Group, LLC Performance:

2024 Q3: 1.11%YTD: 3.42%2023: 2.6%

Performance for 2024 Q3 is 1.11%, and YTD is 3.42%, and 2023 is 2.6%.

About Von Berge Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Von Berge Wealth Management Group, LLC reported an equity portfolio of $161.6 Millions as of 30 Sep, 2024.

The top stock holdings of Von Berge Wealth Management Group, LLC are VB, EDV, EDV. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off CAMBRIA ETF TR (BLDG), SCHWAB STRATEGIC TR (FNDA) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA). Von Berge Wealth Management Group, LLC opened new stock positions in ISHARES TR (IJR), LOCKHEED MARTIN CORP (LMT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS).

Von Berge Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Von Berge Wealth Management Group, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.54%.

New Buys

Ticker	$ Bought
ishares tr	227,628
lockheed martin corp	218,659
vanguard index fds	215,755
caterpillar inc	208,440

New stocks bought by Von Berge Wealth Management Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	245
schwab strategic tr	162
schwab strategic tr	148
schwab strategic tr	86.25
schwab strategic tr	57.8
schwab strategic tr	13.62
dimensional etf trust	4.04
vanguard star fds	3.03

Additions to existing portfolio by Von Berge Wealth Management Group, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-31.74
vanguard index fds	-15.2
nvidia corporation	-13.46
unitedhealth group inc	-11.53
alphabet inc	-11.29
vanguard scottsdale fds	-11.11
berkshire hathaway inc del	-10.18
amazon com inc	-8.01

Von Berge Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cambria etf tr	-936,103
schwab strategic tr	-328,203
chevron corp new	-216,245
ess tech inc	-7,454

Von Berge Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Von Berge Wealth Management Group, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	4.7
Consumer Cyclical	1.8
Communication Services	1.6
Energy	1.1

Market Cap. Distribution

Von Berge Wealth Management Group, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	9.7
LARGE-CAP	2.5

Stocks belong to which Index?

About 12.2% of the stocks held by Von Berge Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	12.2

Top 5 Winners (%)		%
TSLA	tesla inc	35.9 %
GLW	corning inc	24.8 %
JPM	jpmorgan chase & co.	20.0 %
UNH	unitedhealth group inc	19.8 %
MA	mastercard incorporated	18.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.5 M
META	meta platforms inc	0.3 M
NVDA	nvidia corporation	0.2 M
AAPL	apple inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-13.5 %
MSFT	microsoft corp	-7.8 %
GOOG	alphabet inc	-3.9 %
PG	procter and gamble co	-1.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.2 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	0.0 M
PG	procter and gamble co	0.0 M

Von Berge Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Von Berge Wealth Management Group, LLC

Von Berge Wealth Management Group, LLC has 66 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Von Berge Wealth Management Group, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	14,570	3,244,950	reduced	-6.13

AMZN	amazon com inc	0.35	2,699	558,936	reduced	-8.01

BAC	bank america corp	0.14	5,003	227,174	reduced	-2.55

BLDG	cambria etf tr	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.14	2,823	220,557	reduced	-11.11

CAT	caterpillar inc	0.13	500	208,440	new

CGCP	capital grp fixed incm etf t	0.48	28,185	770,285	added	1.74

COST	costco whsl corp new	0.47	842	757,119	reduced	-1.75

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	0.20	9,007	321,730	added	4.04

EDV	vanguard world fd	8.84	42,866	14,287,300	reduced	-3.61

EDV	vanguard world fd	8.53	105,081	13,782,400	added	0.1

EDV	vanguard world fd	0.25	1,872	398,426	added	0.32

FNDA	schwab strategic tr	5.94	270,036	9,599,780	reduced	-4.7

FNDA	schwab strategic tr	3.20	190,575	5,179,830	added	245

FNDA	schwab strategic tr	2.50	147,433	4,038,200	added	162

FNDA	schwab strategic tr	2.15	177,706	3,472,370	added	86.25

FNDA	schwab strategic tr	2.07	114,915	3,340,570	added	148

FNDA	schwab strategic tr	1.30	76,472	2,102,210	added	57.8

FNDA	schwab strategic tr	0.94	52,899	1,511,850	reduced	-31.74