Berger Financial Group, Inc Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.2T
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 947,703 | $58.8B | 4.84% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,106,340 | $58.1B | 4.79% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 707,217 | $57.0B | 4.70% | |
| 4 | PJFGPGIM ETF TR | 633,886 | $52.2B | 4.30% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 826,865 | $39.9B | 3.29% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 378,272 | $35.1B | 2.89% | |
| 7 | AAPLAPPLE INC | 170,655 | $29.3B | 2.41% | |
| 8 | PYLDPIMCO ETF TR | 906,538 | $23.4B | 1.92% | |
| 9 | FBTFIRST TR EXCHANGE-TRADED FD | 147,773 | $22.7B | 1.87% | |
| 10 | AGGISHARES TR | 231,977 | $22.7B | 1.87% | |
| 11 | GINNGOLDMAN SACHS ETF TR | 404,070 | $22.7B | 1.87% | |
| 12 | MSFTMICROSOFT CORP | 51,945 | $21.9B | 1.80% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 390,333 | $18.2B | 1.50% | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 224,812 | $17.1B | 1.41% | |
| 15 | BBAGJ P MORGAN EXCHANGE TRADED F | 364,875 | $16.7B | 1.38% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 426,601 | $16.6B | 1.37% | |
| 17 | HTRBHARTFORD FDS EXCHANGE TRADED | 469,639 | $15.8B | 1.31% | |
| 18 | AMZNAMAZON COM INC | 87,828 | $15.8B | 1.30% | |
| 19 | VTVVANGUARD INDEX FDS | 95,471 | $15.5B | 1.28% | |
| 20 | SPYSPDR S&P 500 ETF TR | 28,237 | $14.8B | 1.22% | |
| 21 | TLTISHARES TR | 135,074 | $12.8B | 1.05% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 209,716 | $12.2B | 1.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 229,889 | $11.3B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 266,670 | $11.1B | 0.92% | |
| 25 | NVDANVIDIA CORPORATION | 12,200 | $11.0B | 0.91% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 21,544 | $10.7B | 0.88% | |
| 27 | VUGVANGUARD INDEX FDS | 30,852 | $10.6B | 0.87% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 13,662 | $10.0B | 0.82% | |
| 29 | SPDWSPDR INDEX SHS FDS | 272,259 | $9.8B | 0.80% | |
| 30 | SMMDISHARES TR | 148,077 | $9.7B | 0.80% | |
| 31 | VOOVANGUARD INDEX FDS | 18,842 | $9.1B | 0.75% | |
| 32 | MAMASTERCARD INCORPORATED | 18,083 | $8.7B | 0.72% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 101,394 | $8.3B | 0.68% | |
| 34 | GOOGLALPHABET INC | 54,473 | $8.2B | 0.68% | |
| 35 | VVISA INC | 29,226 | $8.2B | 0.67% | |
| 36 | IJULINNOVATOR ETFS TRUST | 252,293 | $7.1B | 0.59% | |
| 37 | XTISHARES TR | 117,076 | $7.0B | 0.57% | |
| 38 | IWYISHARES TR | 35,537 | $6.9B | 0.57% | |
| 39 | WMTWALMART INC | 113,660 | $6.8B | 0.56% | |
| 40 | LMTLOCKHEED MARTIN CORP | 14,888 | $6.8B | 0.56% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 35,255 | $6.7B | 0.55% | |
| 42 | PSXPHILLIPS 66 | 39,263 | $6.4B | 0.53% | |
| 43 | HNDLSTRATEGY SHS | 301,694 | $6.4B | 0.53% | |
| 44 | NDQINVESCO QQQ TR | 14,357 | $6.4B | 0.53% | |
| 45 | JNJJOHNSON & JOHNSON | 40,172 | $6.4B | 0.52% | |
| 46 | TRGPTARGA RES CORP | 55,885 | $6.3B | 0.52% | |
| 47 | NTAPNETAPP INC | 57,285 | $6.0B | 0.50% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 58,070 | $6.0B | 0.49% | |
| 49 | KRKROGER CO | 104,697 | $6.0B | 0.49% | |
| 50 | QCOMQUALCOMM INC | 34,450 | $5.8B | 0.48% | |
| 51 | FASTFASTENAL CO | 75,569 | $5.8B | 0.48% | |
| 52 | PRUPRUDENTIAL FINL INC | 48,906 | $5.7B | 0.47% | |
| 53 | BBYBEST BUY INC | 69,941 | $5.7B | 0.47% | |
| 54 | CDWCDW CORP | 22,067 | $5.6B | 0.46% | |
| 55 | APHAMPHENOL CORP NEW | 48,180 | $5.6B | 0.46% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 101,975 | $5.5B | 0.46% | |
| 57 | UJUNINNOVATOR ETFS TRUST | 175,860 | $5.5B | 0.45% | |
| 58 | JJACOBS SOLUTIONS INC | 35,119 | $5.4B | 0.44% | |
| 59 | HWKNHAWKINS INC | 70,038 | $5.4B | 0.44% | |
| 60 | TELTE CONNECTIVITY LTD | 36,732 | $5.3B | 0.44% | |
| 61 | CBCHUBB LIMITED | 20,537 | $5.3B | 0.44% | |
| 62 | FFIVF5 INC | 27,670 | $5.2B | 0.43% | |
| 63 | NWSANEWS CORP NEW | 199,558 | $5.2B | 0.43% | |
| 64 | KELKELLANOVA | 90,643 | $5.2B | 0.43% | |
| 65 | TJXTJX COS INC NEW | 51,150 | $5.2B | 0.43% | |
| 66 | LLOEWS CORP | 65,801 | $5.2B | 0.42% | |
| 67 | CNCCENTENE CORP DEL | 64,589 | $5.1B | 0.42% | |
| 68 | REEVEREST GROUP LTD | 12,602 | $5.0B | 0.41% | |
| 69 | EDCONSOLIDATED EDISON INC | 54,657 | $5.0B | 0.41% | |
| 70 | PREFPRINCIPAL EXCHANGE TRADED FD | 273,144 | $5.0B | 0.41% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 151,644 | $4.9B | 0.41% | |
| 72 | IRTINDEPENDENCE RLTY TR INC | 305,180 | $4.9B | 0.41% | |
| 73 | HSICHENRY SCHEIN INC | 65,019 | $4.9B | 0.40% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 39,465 | $4.8B | 0.40% | |
| 75 | EAELECTRONIC ARTS INC | 36,079 | $4.8B | 0.39% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 95,102 | $4.8B | 0.39% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,084 | $4.8B | 0.39% | |
| 78 | TMUST-MOBILE US INC | 28,739 | $4.7B | 0.39% | |
| 79 | EMBISHARES TR | 51,584 | $4.6B | 0.38% | |
| 80 | VICIVICI PPTYS INC | 154,700 | $4.6B | 0.38% | |
| 81 | FLQMFRANKLIN TEMPLETON ETF TR | 81,351 | $4.3B | 0.36% | |
| 82 | BSCOINVESCO EXCH TRD SLF IDX FD | 196,427 | $4.1B | 0.34% | |
| 83 | RSPHINVESCO EXCHANGE TRADED FD T | 128,316 | $4.1B | 0.34% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 38,597 | $4.0B | 0.33% | |
| 85 | HDHOME DEPOT INC | 10,177 | $3.9B | 0.32% | |
| 86 | XLUSELECT SECTOR SPDR TR | 58,096 | $3.8B | 0.31% | |
| 87 | CIONCION INVT CORP | 344,938 | $3.8B | 0.31% | |
| 88 | BABOEING CO | 18,855 | $3.6B | 0.30% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 168,189 | $3.4B | 0.28% | |
| 90 | JPEMJ P MORGAN EXCHANGE TRADED F | 60,689 | $3.2B | 0.27% | |
| 91 | BSCRINVESCO EXCH TRD SLF IDX FD | 166,601 | $3.2B | 0.26% | |
| 92 | UAUGINNOVATOR ETFS TRUST | 98,397 | $3.2B | 0.26% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 5,269 | $3.1B | 0.25% | |
| 94 | XLFISELECT SECTOR SPDR TR | 39,913 | $3.0B | 0.25% | |
| 95 | XLVSELECT SECTOR SPDR TR | 20,074 | $3.0B | 0.24% | |
| 96 | FISVFISERV INC | 18,315 | $2.9B | 0.24% | |
| 97 | EFAVISHARES TR | 40,352 | $2.9B | 0.24% | |
| 98 | EJULINNOVATOR ETFS TRUST | 118,469 | $2.8B | 0.23% | |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 146,492 | $2.8B | 0.23% | |
| 100 | DLNWISDOMTREE TR | 37,152 | $2.7B | 0.22% |
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