0001085146-23-004098.txt : 20231106 0001085146-23-004098.hdr.sgml : 20231106 20231103180203 ACCESSION NUMBER: 0001085146-23-004098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Von Berge Wealth Management Group, LLC CENTRAL INDEX KEY: 0001908070 IRS NUMBER: 825528197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21617 FILM NUMBER: 231377629 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-343-3212 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908070 XXXXXXXX 09-30-2023 09-30-2023 false Von Berge Wealth Management Group, LLC

600 WEST BROADWAY SUITE 2625 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-21617 000313332 801-120680 N Erick Conway 619-343-3212 /s/Erick Conway San Diego CA 11-03-2023 0 57 117092013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 363690 2861 SH SOLE 2861 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2824844 16499 SH SOLE 16499 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 660666 1886 SH SOLE 1886 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 329652 1955 SH SOLE 1955 0 0 CORNING INC COM 219350105 BBG001S5RLH1 234897 7709 SH SOLE 7709 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 251972 446 SH SOLE 446 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2076345 17659 SH SOLE 17659 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 515552 1706 SH SOLE 1706 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 414517 3583 SH SOLE 3583 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 469481 1310 SH SOLE 1310 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 243125 2947 SH SOLE 2947 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 513361 1930 SH SOLE 1930 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 229218 3310 SH SOLE 3310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 241120 1364 SH SOLE 1364 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 568478 3920 SH SOLE 3920 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1280396 4265 SH SOLE 4265 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1073998 3401 SH SOLE 3401 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1011585 6470 SH SOLE 6470 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 403672 928 SH SOLE 928 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 233994 1604 SH SOLE 1604 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 941313 8476 SH SOLE 8476 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2423867 101248 SH SOLE 101248 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2686041 79095 SH SOLE 79095 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8830968 278843 SH SOLE 278843 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4284161 58913 SH SOLE 58913 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3535667 54850 SH SOLE 54850 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 257754 5094 SH SOLE 5094 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3036403 44864 SH SOLE 44864 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1776648 42893 SH SOLE 42893 0 0 SEMPRA COM 816851109 BBG001SBVZ73 279781 4113 SH SOLE 4113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 836875 1958 SH SOLE 1958 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 219060 3000 SH SOLE 3000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1489810 5954 SH SOLE 5954 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 250058 1228 SH SOLE 1228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 285253 566 SH SOLE 566 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1070849 4338 SH SOLE 4338 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1040343 6997 SH SOLE 6997 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 351641 5027 SH SOLE 5027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6904901 25357 SH SOLE 25357 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 358572 1841 SH SOLE 1841 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 303172 2315 SH SOLE 2315 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11516759 55305 SH SOLE 55305 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1449459 3691 SH SOLE 3691 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8202218 43384 SH SOLE 43384 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 208183 972 SH SOLE 972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2430894 11444 SH SOLE 11444 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8098718 58716 SH SOLE 58716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2426886 61895 SH SOLE 61895 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1289232 26803 SH SOLE 26803 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 299235 3982 SH SOLE 3982 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2531454 16293 SH SOLE 16293 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 782537 14621 SH SOLE 14621 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6522657 149197 SH SOLE 149197 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 279910 2709 SH SOLE 2709 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 282154 1858 SH SOLE 1858 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7661345 75559 SH SOLE 75559 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8006672 35290 SH SOLE 35290 0 0