Berger Financial Group, Inc Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.4T
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,927,350 | $81.8B | 5.68% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,250,930 | $66.9B | 4.65% | |
| 3 | PJFGPGIM ETF TR | 704,041 | $59.9B | 4.15% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 2,207,231 | $55.3B | 3.84% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,256,872 | $49.8B | 3.46% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 970,373 | $47.7B | 3.31% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 809,673 | $38.1B | 2.64% | |
| 8 | AAPLAPPLE INC | 168,915 | $37.5B | 2.60% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 788,276 | $26.7B | 1.85% | |
| 10 | PYLDPIMCO ETF TR | 998,502 | $26.3B | 1.83% | |
| 11 | AGGISHARES TR | 214,048 | $21.2B | 1.47% | |
| 12 | FBTFIRST TR EXCHANGE-TRADED FD | 110,974 | $18.9B | 1.31% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 591,329 | $18.5B | 1.28% | |
| 14 | AMZNAMAZON COM INC | 96,441 | $18.3B | 1.27% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 667,067 | $17.3B | 1.20% | |
| 16 | CHRWC H ROBINSON WORLDWIDE INC | 159,769 | $16.4B | 1.14% | |
| 17 | MSFTMICROSOFT CORP | 41,110 | $15.4B | 1.07% | |
| 18 | SPYSPDR S&P 500 ETF TR | 26,697 | $14.9B | 1.04% | |
| 19 | NVDANVIDIA CORPORATION | 136,120 | $14.8B | 1.02% | |
| 20 | VOOVANGUARD INDEX FDS | 28,373 | $14.6B | 1.01% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 14,455 | $13.7B | 0.95% | |
| 22 | VTVVANGUARD INDEX FDS | 78,910 | $13.6B | 0.95% | |
| 23 | HODLVANECK BITCOIN ETF | 581,061 | $13.5B | 0.94% | |
| 24 | AVMCAMERICAN CENTY ETF TR | 211,586 | $13.1B | 0.91% | |
| 25 | NPFINUSHARES ETF TR | 496,578 | $12.8B | 0.89% | |
| 26 | VUGVANGUARD INDEX FDS | 33,812 | $12.5B | 0.87% | |
| 27 | AVSCAMERICAN CENTY ETF TR | 257,973 | $12.5B | 0.87% | |
| 28 | FEOERBB FUND TRUST | 311,994 | $12.2B | 0.84% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 192,696 | $11.6B | 0.80% | |
| 30 | MAMASTERCARD INCORPORATED | 19,532 | $10.7B | 0.74% | |
| 31 | VVISA INC | 29,923 | $10.5B | 0.73% | |
| 32 | GOOGLALPHABET INC | 64,542 | $10.0B | 0.69% | |
| 33 | NDQINVESCO QQQ TR | 20,706 | $9.7B | 0.67% | |
| 34 | JNJJOHNSON & JOHNSON | 49,985 | $8.3B | 0.58% | |
| 35 | SMMDISHARES TR | 132,441 | $8.3B | 0.57% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 32,759 | $8.1B | 0.57% | |
| 37 | WMTWALMART INC | 89,517 | $7.9B | 0.55% | |
| 38 | TAT&T INC | 277,290 | $7.8B | 0.54% | |
| 39 | LMTLOCKHEED MARTIN CORP | 17,269 | $7.7B | 0.54% | |
| 40 | PREFPRINCIPAL EXCHANGE TRADED FD | 402,626 | $7.5B | 0.52% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,283 | $7.5B | 0.52% | |
| 42 | HWKNHAWKINS INC | 70,038 | $7.4B | 0.51% | |
| 43 | PEPPEPSICO INC | 49,420 | $7.4B | 0.51% | |
| 44 | EMBISHARES TR | 81,172 | $7.4B | 0.51% | |
| 45 | GILDGILEAD SCIENCES INC | 61,286 | $6.9B | 0.48% | |
| 46 | UJUNINNOVATOR ETFS TRUST | 205,481 | $6.8B | 0.47% | |
| 47 | ALSALLSTATE CORP | 31,695 | $6.6B | 0.46% | |
| 48 | CBCHUBB LIMITED | 21,571 | $6.5B | 0.45% | |
| 49 | HIGHARTFORD INSURANCE GROUP INC | 52,440 | $6.5B | 0.45% | |
| 50 | ABGCENCORA INC | 22,943 | $6.4B | 0.44% | |
| 51 | IJULINNOVATOR ETFS TRUST | 216,588 | $6.3B | 0.44% | |
| 52 | ELVELEVANCE HEALTH INC | 14,248 | $6.2B | 0.43% | |
| 53 | LLOEWS CORP | 67,353 | $6.2B | 0.43% | |
| 54 | IRTINDEPENDENCE RLTY TR INC | 290,563 | $6.2B | 0.43% | |
| 55 | VICIVICI PPTYS INC | 189,096 | $6.2B | 0.43% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 184,465 | $6.1B | 0.42% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 50,248 | $6.0B | 0.42% | |
| 58 | BNDVANGUARD BD INDEX FDS | 80,821 | $5.9B | 0.41% | |
| 59 | FESMFIDELITY COVINGTON TRUST | 200,337 | $5.9B | 0.41% | |
| 60 | TJXTJX COS INC NEW | 48,050 | $5.9B | 0.41% | |
| 61 | FFIVF5 INC | 21,675 | $5.8B | 0.40% | |
| 62 | FEFIRSTENERGY CORP | 140,794 | $5.7B | 0.39% | |
| 63 | CMCSACOMCAST CORP NEW | 153,763 | $5.7B | 0.39% | |
| 64 | NWSANEWS CORP NEW | 205,379 | $5.6B | 0.39% | |
| 65 | EOGEOG RES INC | 43,137 | $5.5B | 0.38% | |
| 66 | FTNTFORTINET INC | 57,265 | $5.5B | 0.38% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,494 | $5.5B | 0.38% | |
| 68 | LLYELI LILLY & CO | 6,543 | $5.4B | 0.38% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 197,251 | $5.4B | 0.37% | |
| 70 | TELTE CONNECTIVITY PLC | 37,471 | $5.3B | 0.37% | |
| 71 | CNCCENTENE CORP DEL | 86,657 | $5.3B | 0.37% | |
| 72 | LDOSLEIDOS HOLDINGS INC | 38,771 | $5.2B | 0.36% | |
| 73 | AVYAVERY DENNISON CORP | 29,292 | $5.2B | 0.36% | |
| 74 | HDHOME DEPOT INC | 14,024 | $5.1B | 0.36% | |
| 75 | APAAPA CORPORATION | 240,726 | $5.1B | 0.35% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 38,745 | $5.1B | 0.35% | |
| 77 | WDAYWORKDAY INC | 21,296 | $5.0B | 0.35% | |
| 78 | FICOFAIR ISAAC CORP | 2,645 | $4.9B | 0.34% | |
| 79 | IWYISHARES TR | 23,050 | $4.9B | 0.34% | |
| 80 | MUMICRON TECHNOLOGY INC | 55,951 | $4.9B | 0.34% | |
| 81 | ADSKAUTODESK INC | 18,541 | $4.9B | 0.34% | |
| 82 | JJACOBS SOLUTIONS INC | 39,824 | $4.8B | 0.33% | |
| 83 | BSCSINVESCO EXCH TRD SLF IDX FD | 233,377 | $4.7B | 0.33% | |
| 84 | CDWCDW CORP | 29,023 | $4.7B | 0.32% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 232,164 | $4.6B | 0.32% | |
| 86 | ITGARTNER INC | 10,916 | $4.6B | 0.32% | |
| 87 | DFCFDIMENSIONAL ETF TRUST | 102,045 | $4.3B | 0.30% | |
| 88 | NTAPNETAPP INC | 48,202 | $4.2B | 0.29% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 201,326 | $4.2B | 0.29% | |
| 90 | CGUSCAPITAL GROUP CORE EQUITY ET | 123,684 | $4.1B | 0.29% | |
| 91 | XLUSELECT SECTOR SPDR TR | 50,964 | $4.0B | 0.28% | |
| 92 | BSCRINVESCO EXCH TRD SLF IDX FD | 204,171 | $4.0B | 0.28% | |
| 93 | FISVFISERV INC | 18,040 | $4.0B | 0.28% | |
| 94 | CIONCION INVT CORP | 381,926 | $4.0B | 0.27% | |
| 95 | CHDCHURCH & DWIGHT CO INC | 35,322 | $3.9B | 0.27% | |
| 96 | VTIVANGUARD INDEX FDS | 13,892 | $3.8B | 0.26% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 74,278 | $3.8B | 0.26% | |
| 98 | BSCQINVESCO EXCH TRD SLF IDX FD | 192,665 | $3.8B | 0.26% | |
| 99 | TSLATESLA INC | 13,253 | $3.4B | 0.24% | |
| 100 | EJULINNOVATOR ETFS TRUST | 132,977 | $3.4B | 0.23% |
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