Chief Compliance Officer

0001085146-24-000358.txt : 20240119 0001085146-24-000358.hdr.sgml : 20240119 20240119164411 ACCESSION NUMBER: 0001085146-24-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Von Berge Wealth Management Group, LLC CENTRAL INDEX KEY: 0001908070 ORGANIZATION NAME: 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: 24546167 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 12-31-2023 12-31-2023 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 Chief Compliance Officer 619-343-3212 /s/Erick Conway San Diego CA 01-19-2024 0 66 130142528 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 429380 2777 SH SOLE 2777 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2932772 15774 SH SOLE 15774 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 701059 1928 SH SOLE 1928 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 276353 27416 SH SOLE 27416 0 0 BOEING CO COM 097023105 BBG001S5P0V3 207270 952 SH SOLE 952 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 750751 27703 SH SOLE 27703 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 276720 1879 SH SOLE 1879 0 0 CORNING INC COM 219350105 BBG001S5RLH1 236184 7718 SH SOLE 7718 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 396962 581 SH SOLE 581 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 215218 7429 SH SOLE 7429 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1645077 16459 SH SOLE 16459 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 230603 905 SH SOLE 905 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 618533 1739 SH SOLE 1739 0 0 INTEL CORP COM 458140100 BBG001S5SF65 229937 4880 SH SOLE 4880 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 536692 1310 SH SOLE 1310 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 202518 744 SH SOLE 744 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 226441 2558 SH SOLE 2558 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 589731 1930 SH SOLE 1930 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 253281 3310 SH SOLE 3310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 222718 1153 SH SOLE 1153 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 296345 1753 SH SOLE 1753 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1597200 4265 SH SOLE 4265 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1561811 4020 SH SOLE 4020 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1092718 6470 SH SOLE 6470 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 428760 36000 SH SOLE 36000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 967565 98530 SH SOLE 98530 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 658097 55442 SH SOLE 55442 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 490749 897 SH SOLE 897 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 250812 1665 SH SOLE 1665 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 909427 6487 SH SOLE 6487 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1327703 54616 SH SOLE 54616 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3184113 86737 SH SOLE 86737 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 430099 16212 SH SOLE 16212 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8835993 263761 SH SOLE 263761 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4319706 51683 SH SOLE 51683 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3222430 46193 SH SOLE 46193 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2937394 39727 SH SOLE 39727 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1809555 39614 SH SOLE 39614 0 0 SEMPRA COM 816851109 BBG001SBVZ73 310200 4114 SH SOLE 4114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1046011 2194 SH SOLE 2194 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1291232 5899 SH SOLE 5899 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 291908 1228 SH SOLE 1228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 317467 609 SH SOLE 609 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1187254 4349 SH SOLE 4349 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1155655 6899 SH SOLE 6899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7359381 23530 SH SOLE 23530 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 348091 1614 SH SOLE 1614 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 285218 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12858821 56047 SH SOLE 56047 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1505984 3438 SH SOLE 3438 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 215825 1229 SH SOLE 1229 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8706688 41982 SH SOLE 41982 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 227594 972 SH SOLE 972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3068200 12940 SH SOLE 12940 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8017497 53672 SH SOLE 53672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2880679 71286 SH SOLE 71286 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1271226 24960 SH SOLE 24960 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 270812 3488 SH SOLE 3488 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2917654 17114 SH SOLE 17114 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1052610 18338 SH SOLE 18338 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6467669 135961 SH SOLE 135961 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 268876 2412 SH SOLE 2412 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 316828 1860 SH SOLE 1860 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9038766 82478 SH SOLE 82478 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9545011 36507 SH SOLE 36507 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2420694 9163 SH SOLE 9163 0 0