Berger Financial Group, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$787.0M
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
HCRBHartford Core Bond ETF | $49.7M |
BBAGJPMorgan US Aggregate Bond ETF | $46.8M |
SCHXSchwab US Large-Cap ETF | $37.1M |
AAPLApple Inc. | $30.3M |
XFEBFirst Trust Preferred Sec & Inc ETF | $28.3M |
HTRBHartford Total Return Bond ETF | $24.3M |
CHRWC H Robinson Worldwide | $23.6M |
FBTFirst Trust NYSE Arca Biotech ETF | $20.4M |
SCHGSchwab US Large-Cap Growth ETF | $18.3M |
GTEKGoldman Sachs Future Tech Leaders Eq ETF | $17.8M |
AMZNAmazon Com Inc | $15.0M |
IRTIndependence Realty Trust Inc | $14.0M |
HNDLStrategy Shares Nasdaq 7 Handl ETF | $12.9M |
SCHDSchwab US Dividend Equity ETF | $12.5M |
SCHMSchwab US Mid-Cap ETF | $12.3M |
MSFTMicrosoft Corp | $11.9M |
SCHFSchwab International Equity ETF | $11.7M |
UNHUnited Healthcare Corp | $9.5M |
SCHASchwab US Small-Cap ETF | $8.8M |
COSTCostco Whsl Corp New | $8.6M |
GOOGLGoogle Class C Share | $8.3M |
MAMasterCard Inc | $8.0M |
VVisa | $8.0M |
JNJJohnson & Johnson | $7.1M |
LMTLockheed Martin Corp | $7.1M |
HDHome Depot | $6.7M |
CHDCHURCH & DWIGHT INC | $6.3M |
IRMIron Mountain Inc | $5.7M |
MMM3M | $5.7M |
VLOValero Energy Corp | $5.6M |
MDTMedtronic | $5.6M |
AIZAssurant Inc | $5.5M |
LDOSLeidos Holdings Inc | $5.5M |
DYHTarget Corporation | $5.4M |
TECHTechne Corp Common | $5.4M |
WMTWal-Mart Stores Inc | $5.4M |
ALSAllstate Corporation | $5.4M |
TRVTravelers Companies Inc | $5.1M |
CMSC M S Energy Corp | $5.0M |
BACVerizon Communications | $5.0M |
CTSHCognizant Technology Solutions | $4.8M |
IBMIntl Business Machines | $4.8M |
AFLA F L A C Inc | $4.8M |
PSXPhillips | $4.8M |
ITGartner Inc | $4.7M |
FFIVF5 Networks | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.6M |
VWOVanguard Emerging Market ETF | $4.6M |
KELKellogg Company | $4.6M |
NTAPNetwork Appliance Inc | $4.6M |
GPCGenuine Parts Co | $4.5M |
IPInternational Paper | $4.5M |
CMCSAComcast Corp New Cl A | $4.5M |
—LABORATORY CORP AMER HLDGS | $4.5M |
KMBKimberly-Clark Corp | $4.4M |
CDWCdw Corp | $4.4M |
TSLATesla Motors Inc. | $4.4M |
APHAmphenol Corp | $4.3M |
EAElectronic Arts Inc | $4.3M |
GILDGilead Sciences Inc | $4.0M |
STXSeagate Technology Plc | $4.0M |
XYZSquare Inc | $4.0M |
TRVCCitigroup Inc | $3.8M |
NEENextEra Energy Inc | $3.8M |
QCOMQualcomm Inc | $3.8M |
TMOThermo Electron Corp | $3.6M |
JPEMJPMorgan Diversified Return EMkts Eq ETF | $3.5M |
BABoeing Company Stock | $3.4M |
SPYSPDR 500 | $3.2M |
NVDANvidia Corp | $3.2M |
DLNWisdomtree Largecap Div | $3.0M |
FTSLFirst Trust Senior Loan ETF | $2.7M |
INTUIntuit Inc | $2.6M |
VEAVanguard FTSE Developed Markets ETF | $2.6M |
EMBIshares EM Debt | $2.5M |
VGSHVanguard Short-Term Government Bond ETF | $2.5M |
VOOVanguard 500 ETF | $2.4M |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $2.4M |
USMViShares Edge MSCI Min Vol USA | $2.4M |
BGRNiShares Global Green Bond ETF | $2.3M |
FISVFiserv Inc | $2.2M |
CIONCion Investment Corporation | $2.1M |
GOOGGoogle Class A Share | $1.9M |
NDQPowerShares QQQ | $1.8M |
DCIDonaldson Company Inc | $1.8M |
ISRGIntuitive Surgical Inc | $1.6M |
DISWalt Disney Holding Co. | $1.5M |
—Etho Climate Leadership US ETF | $1.4M |
VVVanguard Large Cap | $1.3M |
XELXcel Energy Inc | $1.2M |
VBVanguard Small-Cap ETF | $1.2M |
BDXBecton Dickinson & Co | $1.1M |
PYPLPaypal Inc | $1.1M |
PEPPepsico Incorporated | $1.1M |
ICLNiShares Global Clean Energy | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
BMOBank Montreal Quebec (ADR) | $1.0M |
QCLNFirst Trust NASDAQ Cln Edge GrnEngyETF | $1.0M |
CSCOCisco Systems | $1.0M |
PFEPfizer Incorporated | $1.0M |
Page 1 of 3Next