Berger Financial Group, Inc Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$684.5B
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCRBHartford Core Bond ETF | 1,288,085 | $45.9B | 6.71% | |
| 2 | BBAGJPMorgan US Aggregate Bond ETF | 923,768 | $44.3B | 6.47% | |
| 3 | SCHXSchwab US Large-Cap ETF | 704,658 | $31.5B | 4.60% | |
| 4 | XFEBFirst Trust Preferred Sec & Inc ETF | 1,486,687 | $25.6B | 3.74% | |
| 5 | AAPLApple Inc. | 172,341 | $23.6B | 3.44% | |
| 6 | CHRWC H Robinson Worldwide | 219,195 | $22.2B | 3.25% | |
| 7 | AGGIshares Lehman Aggregate Fund | 192,691 | $19.6B | 2.86% | |
| 8 | FBTFirst Trust NYSE Arca Biotech ETF | 132,555 | $18.0B | 2.63% | |
| 9 | SCHDSchwab US Dividend Equity ETF | 213,787 | $15.3B | 2.24% | |
| 10 | SCHGSchwab US Large-Cap Growth ETF | 257,114 | $14.9B | 2.18% | |
| 11 | GTEKGoldman Sachs Future Tech Leaders Eq ETF | 560,959 | $12.9B | 1.88% | |
| 12 | TLTIshares Tr Barclays Bond | 98,167 | $11.3B | 1.65% | |
| 13 | HNDLStrategy Shs | 537,058 | $11.1B | 1.62% | |
| 14 | SCHMSchwab US Mid-Cap ETF | 165,038 | $10.4B | 1.51% | |
| 15 | IRTIndependence Realty Trust Inc | 497,805 | $10.3B | 1.51% | |
| 16 | MSFTMicrosoft Corp | 39,160 | $10.1B | 1.47% | |
| 17 | UNHUnited Healthcare Corp | 19,410 | $10.0B | 1.46% | |
| 18 | SCHFSchwab International Equity ETF | 314,585 | $9.9B | 1.45% | |
| 19 | AMZNAmazon Com Inc | 93,008 | $9.9B | 1.44% | |
| 20 | HTRBHartford Total Return Bond ETF | 269,111 | $9.2B | 1.34% | |
| 21 | COSTCostco Whsl Corp New | 15,357 | $7.4B | 1.08% | |
| 22 | JNJJohnson & Johnson | 41,228 | $7.3B | 1.07% | |
| 23 | SCHASchwab US Small-Cap ETF | 185,488 | $7.2B | 1.06% | |
| 24 | LMTLockheed Martin Corp | 15,896 | $6.8B | 1.00% | |
| 25 | GOOGLGoogle Class C Share | 3,129 | $6.8B | 1.00% | |
| 26 | VVisa | 33,359 | $6.6B | 0.96% | |
| 27 | MAMasterCard Inc | 20,806 | $6.6B | 0.96% | |
| 28 | VOOVanguard 500ETF | 16,959 | $5.9B | 0.86% | |
| 29 | VLOValero Energy Corp | 53,857 | $5.7B | 0.84% | |
| 30 | VUGVanguard Growth | 25,611 | $5.7B | 0.83% | |
| 31 | CHDCHURCH & DWIGHT INC | 59,325 | $5.5B | 0.80% | |
| 32 | IBMIntl Business Machines | 37,804 | $5.3B | 0.78% | |
| 33 | AIZAssurant Inc | 29,817 | $5.2B | 0.75% | |
| 34 | KELKellogg Company | 71,343 | $5.1B | 0.74% | |
| 35 | LDOSLeidos Holdings Inc | 49,989 | $5.0B | 0.74% | |
| 36 | IRMIron Mountain Inc | 100,841 | $4.9B | 0.72% | |
| 37 | ALSAllstate Corporation | 38,734 | $4.9B | 0.72% | |
| 38 | KMBKimberly-Clark Corp | 36,182 | $4.9B | 0.71% | |
| 39 | CMSC M S Energy Corp | 72,398 | $4.9B | 0.71% | |
| 40 | TRVTravelers Companies Inc | 28,389 | $4.8B | 0.70% | |
| 41 | GPCGenuine Parts Co | 35,918 | $4.8B | 0.70% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 34,154 | $4.5B | 0.66% | |
| 43 | PSXPhillips | 55,021 | $4.5B | 0.66% | |
| 44 | MDTMedtronic | 5,003 | $4.5B | 0.66% | |
| 45 | VWOVanguard Emerging Market ETF | 104,512 | $4.4B | 0.64% | |
| 46 | TECHTechne Corp Common | 12,536 | $4.3B | 0.63% | |
| 47 | GILDGilead Sciences Inc | 69,151 | $4.3B | 0.62% | |
| 48 | EAElectronic Arts Inc | 34,560 | $4.2B | 0.61% | |
| 49 | AFLA F L A C Inc | 75,345 | $4.2B | 0.61% | |
| 50 | IPInternational Paper | 98,279 | $4.1B | 0.60% | |
| 51 | ITGartner Inc | 16,385 | $4.0B | 0.58% | |
| 52 | CDWCdw Corp | 24,935 | $3.9B | 0.57% | |
| 53 | GWWGrainger WW Inc | 8,279 | $3.8B | 0.55% | |
| 54 | HSICHenry Schein Inc | 47,696 | $3.7B | 0.53% | |
| 55 | REEverest Reinsurance Hldg | 13,037 | $3.7B | 0.53% | |
| 56 | NTAPNetwork Appliance Inc | 55,983 | $3.7B | 0.53% | |
| 57 | TXNTexas Instruments Inc | 23,198 | $3.6B | 0.52% | |
| 58 | TJXT J X Cos Inc | 60,155 | $3.4B | 0.49% | |
| 59 | TMOThermo Electron Corp | 6,050 | $3.3B | 0.48% | |
| 60 | NEENextEra Energy Inc | 41,739 | $3.2B | 0.47% | |
| 61 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 62,306 | $3.1B | 0.45% | |
| 62 | SPYSPDR500 | 8,022 | $3.0B | 0.44% | |
| 63 | TSLATesla Motors Inc. | 4,417 | $3.0B | 0.43% | |
| 64 | FTSLFirst Trust Senior Loan ETF | 63,694 | $2.8B | 0.41% | |
| 65 | BABoeing Company Stock | 20,289 | $2.8B | 0.41% | |
| 66 | HDHome Depot | 9,664 | $2.6B | 0.39% | |
| 67 | VEAVanguard FTSE Developed Markets ETF | 64,690 | $2.6B | 0.39% | |
| 68 | CIONCion Investment Corporation | 290,132 | $2.5B | 0.37% | |
| 69 | EMBIshares EM Debt | 27,972 | $2.4B | 0.35% | |
| 70 | DLNWisdomtree Largecap Div | 40,199 | $2.4B | 0.35% | |
| 71 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 75,024 | $2.2B | 0.32% | |
| 72 | USMViShares Edge MSCI Min Vol USA | 30,469 | $2.1B | 0.31% | |
| 73 | BGRNiShares Global Green Bond ETF | 42,345 | $2.0B | 0.30% | |
| 74 | VBVanguard Small-Cap ETF | 11,264 | $2.0B | 0.29% | |
| 75 | INTUIntuit Inc | 4,754 | $1.8B | 0.27% | |
| 76 | NVDANvidia Corp | 11,752 | $1.8B | 0.26% | |
| 77 | FISVFiserv Inc | 19,495 | $1.7B | 0.25% | |
| 78 | GOOGGoogle Class A Share | 791 | $1.7B | 0.25% | |
| 79 | DCIDonaldson Company Inc | 33,719 | $1.6B | 0.24% | |
| 80 | XYZSquare Inc | 25,652 | $1.6B | 0.23% | |
| 81 | EFGIshares MSCI Growth ETF | 18,601 | $1.5B | 0.22% | |
| 82 | NDQPowerShares QQQ | 5,096 | $1.4B | 0.21% | |
| 83 | VGSHVanguard Short-Term Government Bond ETF | 22,381 | $1.3B | 0.19% | |
| 84 | MMM3M | 9,993 | $1.3B | 0.19% | |
| 85 | XYLDGlobal X S&P 500 Covered Call ETF | 28,514 | $1.2B | 0.18% | |
| 86 | XELXcel Energy Inc | 16,347 | $1.2B | 0.17% | |
| 87 | VVVanguard Large Cap | 6,232 | $1.1B | 0.16% | |
| 88 | PEPPepsico Incorporated | 6,408 | $1.1B | 0.16% | |
| 89 | PFEPfizer Incorporated | 19,828 | $1.0B | 0.15% | |
| 90 | ISRGIntuitive Surgical Inc | 5,129 | $1.0B | 0.15% | |
| 91 | —Etho Climate Leadership US ETF | 21,595 | $1.0B | 0.15% | |
| 92 | AMGNAmgen Incorporated | 4,192 | $1.0B | 0.15% | |
| 93 | MRKMerck & Co | 10,748 | $980.0M | 0.14% | |
| 94 | BSVVanguard Short-Term Bond ETF | 12,705 | $976.0M | 0.14% | |
| 95 | DISWalt Disney Holding Co. | 10,179 | $961.0M | 0.14% | |
| 96 | BDXBecton Dickinson & Co | 3,828 | $944.0M | 0.14% | |
| 97 | HONHoneywell Incorporated | 5,279 | $918.0M | 0.13% | |
| 98 | ICLNiShares Global Clean Energy | 46,559 | $887.0M | 0.13% | |
| 99 | VCSHVanguard Short Term Corporate Bond Etf | 11,522 | $879.0M | 0.13% | |
| 100 | BMOBank Montreal Quebec (ADR) | 8,924 | $858.0M | 0.13% |
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