Berger Financial Group, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$787.0B
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCRBHartford Core Bond ETF | 1,306,385 | $49.7B | 6.31% | |
| 2 | BBAGJPMorgan US Aggregate Bond ETF | 927,309 | $46.8B | 5.95% | |
| 3 | SCHXSchwab US Large-Cap ETF | 689,286 | $37.1B | 4.72% | |
| 4 | AAPLApple Inc. | 173,254 | $30.3B | 3.84% | |
| 5 | XFEBFirst Trust Preferred Sec & Inc ETF | 1,486,187 | $28.3B | 3.59% | |
| 6 | HTRBHartford Total Return Bond ETF | 660,796 | $24.3B | 3.09% | |
| 7 | CHRWC H Robinson Worldwide | 219,052 | $23.6B | 3.00% | |
| 8 | FBTFirst Trust NYSE Arca Biotech ETF | 136,975 | $20.4B | 2.60% | |
| 9 | SCHGSchwab US Large-Cap Growth ETF | 244,970 | $18.3B | 2.33% | |
| 10 | GTEKGoldman Sachs Future Tech Leaders Eq ETF | 570,658 | $17.8B | 2.26% | |
| 11 | AMZNAmazon Com Inc | 4,616 | $15.0B | 1.91% | |
| 12 | IRTIndependence Realty Trust Inc | 529,550 | $14.0B | 1.78% | |
| 13 | HNDLStrategy Shares Nasdaq 7 Handl ETF | 536,448 | $12.9B | 1.64% | |
| 14 | SCHDSchwab US Dividend Equity ETF | 157,995 | $12.5B | 1.58% | |
| 15 | SCHMSchwab US Mid-Cap ETF | 162,037 | $12.3B | 1.56% | |
| 16 | MSFTMicrosoft Corp | 38,439 | $11.9B | 1.51% | |
| 17 | SCHFSchwab International Equity ETF | 318,503 | $11.7B | 1.49% | |
| 18 | UNHUnited Healthcare Corp | 18,605 | $9.5B | 1.21% | |
| 19 | SCHASchwab US Small-Cap ETF | 186,745 | $8.8B | 1.12% | |
| 20 | COSTCostco Whsl Corp New | 14,934 | $8.6B | 1.09% | |
| 21 | GOOGLGoogle Class C Share | 2,984 | $8.3B | 1.05% | |
| 22 | MAMasterCard Inc | 22,367 | $8.0B | 1.02% | |
| 23 | VVisa | 36,044 | $8.0B | 1.02% | |
| 24 | JNJJohnson & Johnson | 40,339 | $7.1B | 0.91% | |
| 25 | LMTLockheed Martin Corp | 16,145 | $7.1B | 0.91% | |
| 26 | HDHome Depot | 22,492 | $6.7B | 0.86% | |
| 27 | CHDCHURCH & DWIGHT INC | 63,149 | $6.3B | 0.80% | |
| 28 | IRMIron Mountain Inc | 102,355 | $5.7B | 0.72% | |
| 29 | MMM3M | 38,087 | $5.7B | 0.72% | |
| 30 | VLOValero Energy Corp | 55,287 | $5.6B | 0.71% | |
| 31 | MDTMedtronic | 50,416 | $5.6B | 0.71% | |
| 32 | AIZAssurant Inc | 30,179 | $5.5B | 0.70% | |
| 33 | LDOSLeidos Holdings Inc | 50,634 | $5.5B | 0.69% | |
| 34 | DYHTarget Corporation | 25,654 | $5.4B | 0.69% | |
| 35 | TECHTechne Corp Common | 12,534 | $5.4B | 0.69% | |
| 36 | WMTWal-Mart Stores Inc | 36,268 | $5.4B | 0.69% | |
| 37 | ALSAllstate Corporation | 38,731 | $5.4B | 0.68% | |
| 38 | TRVTravelers Companies Inc | 28,073 | $5.1B | 0.65% | |
| 39 | CMSC M S Energy Corp | 72,190 | $5.0B | 0.64% | |
| 40 | BACVerizon Communications | 98,445 | $5.0B | 0.64% | |
| 41 | CTSHCognizant Technology Solutions | 54,040 | $4.8B | 0.62% | |
| 42 | IBMIntl Business Machines | 36,979 | $4.8B | 0.61% | |
| 43 | AFLA F L A C Inc | 74,173 | $4.8B | 0.61% | |
| 44 | PSXPhillips | 55,020 | $4.8B | 0.60% | |
| 45 | ITGartner Inc | 15,851 | $4.7B | 0.60% | |
| 46 | FFIVF5 Networks | 22,558 | $4.7B | 0.60% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 33,840 | $4.6B | 0.59% | |
| 48 | VWOVanguard Emerging Market ETF | 99,687 | $4.6B | 0.58% | |
| 49 | KELKellogg Company | 70,901 | $4.6B | 0.58% | |
| 50 | NTAPNetwork Appliance Inc | 54,981 | $4.6B | 0.58% | |
| 51 | GPCGenuine Parts Co | 35,698 | $4.5B | 0.57% | |
| 52 | IPInternational Paper | 97,407 | $4.5B | 0.57% | |
| 53 | CMCSAComcast Corp New Cl A | 95,926 | $4.5B | 0.57% | |
| 54 | —LABORATORY CORP AMER HLDGS | 16,896 | $4.5B | 0.57% | |
| 55 | KMBKimberly-Clark Corp | 35,873 | $4.4B | 0.56% | |
| 56 | CDWCdw Corp | 24,488 | $4.4B | 0.56% | |
| 57 | TSLATesla Motors Inc. | 4,065 | $4.4B | 0.56% | |
| 58 | APHAmphenol Corp | 57,516 | $4.3B | 0.55% | |
| 59 | EAElectronic Arts Inc | 34,165 | $4.3B | 0.55% | |
| 60 | GILDGilead Sciences Inc | 67,640 | $4.0B | 0.51% | |
| 61 | STXSeagate Technology Plc | 44,583 | $4.0B | 0.51% | |
| 62 | XYZSquare Inc | 29,484 | $4.0B | 0.51% | |
| 63 | TRVCCitigroup Inc | 71,631 | $3.8B | 0.49% | |
| 64 | NEENextEra Energy Inc | 44,635 | $3.8B | 0.48% | |
| 65 | QCOMQualcomm Inc | 24,551 | $3.8B | 0.48% | |
| 66 | TMOThermo Electron Corp | 6,075 | $3.6B | 0.46% | |
| 67 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 63,161 | $3.5B | 0.45% | |
| 68 | BABoeing Company Stock | 17,819 | $3.4B | 0.43% | |
| 69 | SPYSPDR 500 | 7,116 | $3.2B | 0.41% | |
| 70 | NVDANvidia Corp | 11,729 | $3.2B | 0.41% | |
| 71 | DLNWisdomtree Largecap Div | 45,371 | $3.0B | 0.38% | |
| 72 | FTSLFirst Trust Senior Loan ETF | 57,946 | $2.7B | 0.35% | |
| 73 | INTUIntuit Inc | 5,465 | $2.6B | 0.33% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 54,254 | $2.6B | 0.33% | |
| 75 | EMBIshares EM Debt | 25,731 | $2.5B | 0.32% | |
| 76 | VGSHVanguard Short-Term Government Bond ETF | 42,358 | $2.5B | 0.32% | |
| 77 | VOOVanguard 500 ETF | 5,890 | $2.4B | 0.31% | |
| 78 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 69,422 | $2.4B | 0.30% | |
| 79 | USMViShares Edge MSCI Min Vol USA | 30,462 | $2.4B | 0.30% | |
| 80 | BGRNiShares Global Green Bond ETF | 45,378 | $2.3B | 0.29% | |
| 81 | FISVFiserv Inc | 22,091 | $2.2B | 0.28% | |
| 82 | CIONCion Investment Corporation | 139,714 | $2.1B | 0.26% | |
| 83 | GOOGGoogle Class A Share | 676 | $1.9B | 0.24% | |
| 84 | NDQPowerShares QQQ | 5,008 | $1.8B | 0.23% | |
| 85 | DCIDonaldson Company Inc | 33,719 | $1.8B | 0.22% | |
| 86 | ISRGIntuitive Surgical Inc | 5,325 | $1.6B | 0.20% | |
| 87 | DISWalt Disney Holding Co. | 11,270 | $1.5B | 0.20% | |
| 88 | —Etho Climate Leadership US ETF | 24,610 | $1.4B | 0.18% | |
| 89 | VVVanguard Large Cap | 6,228 | $1.3B | 0.16% | |
| 90 | XELXcel Energy Inc | 16,465 | $1.2B | 0.15% | |
| 91 | VBVanguard Small-Cap ETF | 5,526 | $1.2B | 0.15% | |
| 92 | BDXBecton Dickinson & Co | 4,261 | $1.1B | 0.14% | |
| 93 | PYPLPaypal Inc | 9,664 | $1.1B | 0.14% | |
| 94 | PEPPepsico Incorporated | 6,499 | $1.1B | 0.14% | |
| 95 | ICLNiShares Global Clean Energy | 50,271 | $1.1B | 0.14% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 9,135 | $1.1B | 0.14% | |
| 97 | BMOBank Montreal Quebec (ADR) | 8,895 | $1.0B | 0.13% | |
| 98 | QCLNFirst Trust NASDAQ Cln Edge GrnEngyETF | 16,087 | $1.0B | 0.13% | |
| 99 | CSCOCisco Systems | 18,462 | $1.0B | 0.13% | |
| 100 | PFEPfizer Incorporated | 19,800 | $1.0B | 0.13% |
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