Berger Financial Group, Inc Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.2B
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $58.8M |
JBNDJ P MORGAN EXCHANGE TRADED F | $58.1M |
SCHDSCHWAB STRATEGIC TR | $57.0M |
PJFGPGIM ETF TR | $52.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $39.9M |
SCHGSCHWAB STRATEGIC TR | $35.1M |
AAPLAPPLE INC | $29.3M |
PYLDPIMCO ETF TR | $23.4M |
FBTFIRST TR EXCHANGE-TRADED FD | $22.7M |
AGGISHARES TR | $22.7M |
GINNGOLDMAN SACHS ETF TR | $22.7M |
MSFTMICROSOFT CORP | $21.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $18.2M |
CHRWC H ROBINSON WORLDWIDE INC | $17.1M |
BBAGJ P MORGAN EXCHANGE TRADED F | $16.7M |
SCHFSCHWAB STRATEGIC TR | $16.6M |
HTRBHARTFORD FDS EXCHANGE TRADED | $15.8M |
AMZNAMAZON COM INC | $15.8M |
VTVVANGUARD INDEX FDS | $15.5M |
SPYSPDR S&P 500 ETF TR | $14.8M |
TLTISHARES TR | $12.8M |
AVEMAMERICAN CENTY ETF TR | $12.2M |
SCHASCHWAB STRATEGIC TR | $11.3M |
VWOVANGUARD INTL EQUITY INDEX F | $11.1M |
NVDANVIDIA CORPORATION | $11.0M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
VUGVANGUARD INDEX FDS | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
SPDWSPDR INDEX SHS FDS | $9.8M |
SMMDISHARES TR | $9.7M |
VOOVANGUARD INDEX FDS | $9.1M |
MAMASTERCARD INCORPORATED | $8.7M |
SCHMSCHWAB STRATEGIC TR | $8.3M |
GOOGLALPHABET INC | $8.2M |
VVISA INC | $8.2M |
IJULINNOVATOR ETFS TRUST | $7.1M |
XTISHARES TR | $7.0M |
IWYISHARES TR | $6.9M |
WMTWALMART INC | $6.8M |
LMTLOCKHEED MARTIN CORP | $6.8M |
IBMINTERNATIONAL BUSINESS MACHS | $6.7M |
PSXPHILLIPS 66 | $6.4M |
HNDLSTRATEGY SHS | $6.4M |
NDQINVESCO QQQ TR | $6.4M |
JNJJOHNSON & JOHNSON | $6.4M |
TRGPTARGA RES CORP | $6.3M |
NTAPNETAPP INC | $6.0M |
HIGHARTFORD FINL SVCS GROUP INC | $6.0M |
KRKROGER CO | $6.0M |
QCOMQUALCOMM INC | $5.8M |
FASTFASTENAL CO | $5.8M |
PRUPRUDENTIAL FINL INC | $5.7M |
BBYBEST BUY INC | $5.7M |
CDWCDW CORP | $5.6M |
APHAMPHENOL CORP NEW | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO | $5.5M |
UJUNINNOVATOR ETFS TRUST | $5.5M |
JJACOBS SOLUTIONS INC | $5.4M |
HWKNHAWKINS INC | $5.4M |
TELTE CONNECTIVITY LTD | $5.3M |
CBCHUBB LIMITED | $5.3M |
FFIVF5 INC | $5.2M |
NWSANEWS CORP NEW | $5.2M |
KELKELLANOVA | $5.2M |
TJXTJX COS INC NEW | $5.2M |
LLOEWS CORP | $5.2M |
CNCCENTENE CORP DEL | $5.1M |
REEVEREST GROUP LTD | $5.0M |
EDCONSOLIDATED EDISON INC | $5.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $5.0M |
IPGINTERPUBLIC GROUP COS INC | $4.9M |
IRTINDEPENDENCE RLTY TR INC | $4.9M |
HSICHENRY SCHEIN INC | $4.9M |
EXPDEXPEDITORS INTL WASH INC | $4.8M |
EAELECTRONIC ARTS INC | $4.8M |
VEAVANGUARD TAX-MANAGED FDS | $4.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
TMUST-MOBILE US INC | $4.7M |
EMBISHARES TR | $4.6M |
VICIVICI PPTYS INC | $4.6M |
FLQMFRANKLIN TEMPLETON ETF TR | $4.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $4.1M |
CHDCHURCH & DWIGHT CO INC | $4.0M |
HDHOME DEPOT INC | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.8M |
CIONCION INVT CORP | $3.8M |
BABOEING CO | $3.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.4M |
JPEMJ P MORGAN EXCHANGE TRADED F | $3.2M |
BSCRINVESCO EXCH TRD SLF IDX FD | $3.2M |
UAUGINNOVATOR ETFS TRUST | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
XLFISELECT SECTOR SPDR TR | $3.0M |
XLVSELECT SECTOR SPDR TR | $3.0M |
FISVFISERV INC | $2.9M |
EFAVISHARES TR | $2.9M |
EJULINNOVATOR ETFS TRUST | $2.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.8M |
DLNWISDOMTREE TR | $2.7M |
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