Von-Berge-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "USA",
  "HD",
  "UNP",
  "QCOM",
  "META",
  "IJH",
  null,
  "EVM",
  "MA",
  "MSFT",
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SRE",
  "TDG",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VIG",
  "VYM",
  "MGC",
  "IWP",
  "IWR",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NUE",
  "BRK-B",
  "COST",
  "GLW",
  "DFAC",
  "EFA",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 63
Total Value: 154960117
Accession Number: 0001085146-25-002380
Form Type: 13F-HR
CIK: von-berge-wealth-management-group
Manager Name: Von-Berge-Wealth-Management-Group

Data Enrichment

90% identified

57 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908538

VOT|922908538

Shares:1.5K

Value:$373.2K

% of Portfolio:0.2% ($373.2K/$155.0M)

921910873

MGC|921910873

Shares:1.8K

Value:$347.0K

% of Portfolio:0.2% ($347.0K/$155.0M)

CORNING INC /NY

GLW|219350105

Shares:7.8K

Value:$340.2K

% of Portfolio:0.2% ($340.2K/$155.0M)

922908512

VOE|922908512

Shares:1.9K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$155.0M)

25434V708

DFAC|25434V708

Shares:9.1K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$155.0M)

464287499

IWR|464287499

Shares:3.3K

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$155.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$264.6K

% of Portfolio:0.2% ($264.6K/$155.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$155.0M)

921946406

VYM|921946406

Shares:2.1K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$155.0M)

Mastercard Inc

MA|57636Q104

Shares:466

Value:$249.7K

% of Portfolio:0.2% ($249.7K/$155.0M)

SEMPRA

SRE|816851109

Shares:3.3K

Value:$242.5K

% of Portfolio:0.2% ($242.5K/$155.0M)

TransDigm Group INC

TDG|893641100

Shares:175

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$155.0M)

464287655

IWM|464287655

Shares:1.2K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$155.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:526

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$155.0M)

922908595

VBK|922908595

Shares:901

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$155.0M)

464287465

EFA|464287465

Shares:2.7K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$155.0M)

46138E404

Shares:11.8K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$155.0M)

464287481

IWP|464287481

Shares:1.8K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$155.0M)

464287507

IJH|464287507

Shares:3.7K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$155.0M)

922908611

VBR|922908611

Shares:1.2K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	1.5K	QoQ -0.58% (-9) YoY -4.45% (-71)	All Managers (Combined)	$373.2K	0.2% ($373.2K/$155.0M)	QoQ -10.75% (-$45.0K) YoY -0.69% (-$2.6K)
(MGCcusip921910873)	1.8K	QoQ +0.28% (-5) YoY -5.42% (-101)	All Managers (Combined)	$347.0K	0.2% ($347.0K/$155.0M)	QoQ -9.85% (-$37.9K) YoY -0.23% (-$822)
CORNING INC /NY(GLWcusip219350105)	7.8K	QoQ +0.07% (-6) YoY +0.33% (+26)	All Managers (Combined)	$340.2K	0.2% ($340.2K/$155.0M)	QoQ -12.15% (-$47.1K) YoY +33.58% (+$85.5K)
(VOEcusip922908512)	1.9K	QoQ +0.26% (-5) YoY -5.08% (-101)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$155.0M)	QoQ -6.73% (-$21.2K) YoY -5.45% (-$16.9K)
(DFACcusip25434V708)	9.1K	QoQ +0.71% (-65) YoY +13.54% (+1.1K)	All Managers (Combined)	$291.8K	0.2% ($291.8K/$155.0M)	QoQ -10.40% (-$33.9K) YoY +13.68% (+$35.1K)
(IWRcusip464287499)	3.3K	QoQ +0.06% (-2) YoY +0.18% (-6)	All Managers (Combined)	$276.5K	0.2% ($276.5K/$155.0M)	QoQ -10.16% (-$31.3K) YoY -0.66% (-$1.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (-0) YoY -3.76% (-48)	All Managers (Combined)	$264.6K	0.2% ($264.6K/$155.0M)	QoQ -13.79% (-$42.3K) YoY -15.68% (-$49.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +0.18% (-3) YoY -1.01% (-17)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$155.0M)	QoQ -4.56% (-$12.6K) YoY -2.65% (-$7.2K)
(VYMcusip921946406)	2.1K	QoQ -1.84% (-40) YoY -10.13% (-240)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$155.0M)	QoQ -8.94% (-$25.8K) YoY -8.31% (-$23.8K)
Mastercard Inc(MAcusip57636Q104)	466	QoQ +5.66% (+25) YoY -1.89% (-9)	All Managers (Combined)	$249.7K	0.2% ($249.7K/$155.0M)	QoQ +0.07% (+$184) YoY +9.09% (-$20.8K)
SEMPRA(SREcusip816851109)	3.3K	QoQ +0.18% (-6) YoY -20.90% (-860)	All Managers (Combined)	$242.5K	0.2% ($242.5K/$155.0M)	QoQ -10.37% (-$28.1K) YoY -17.94% (-$53.0K)
TransDigm Group INC(TDGcusip893641100)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.4K	0.2% ($239.4K/$155.0M)	QoQ +0.22% (+$548) YoY +11.07% (+$23.9K)
(IWMcusip464287655)	1.2K	QoQ +0.08% (-1) YoY +0.17% (-2)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$155.0M)	QoQ -15.04% (-$39.7K) YoY -7.55% (-$18.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	526	QoQ -8.36% (-48) YoY -20.06% (-132)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$155.0M)	QoQ -28.84% (-$90.4K) YoY -31.48% (-$102.5K)
(VBKcusip922908595)	901	QoQ -0.77% (-7) YoY -7.30% (-71)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$155.0M)	QoQ -16.95% (-$45.4K) YoY -12.34% (-$31.3K)
(EFAcusip464287465)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$155.0M)	QoQ +4.71% (+$10.0K) YoY +4.88% (+$10.3K)
(cusip46138E404)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$155.0M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(IWPcusip464287481)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$155.0M)	QoQ -12.23% (-$29.9K) YoY +4.50% (+$9.3K)
(IJHcusip464287507)	3.7K	QoQ +0.24% (-9) YoY +1.03% (-38)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$155.0M)	QoQ -12.64% (-$30.4K) YoY -5.43% (-$12.1K)
(VBRcusip922908611)	1.2K	QoQ +0.26% (-3) YoY -6.34% (-78)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$155.0M)	QoQ -12.99% (-$30.9K) YoY -12.28% (-$29.0K)