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 | Value |
|---|---|
HCRBHartford Core Bond ETF | $45.9B |
BBAGJPMorgan US Aggregate Bond ETF | $44.3B |
SCHXSchwab US Large-Cap ETF | $31.5B |
XFEBFirst Trust Preferred Sec & Inc ETF | $25.6B |
AAPLApple Inc. | $23.6B |
CHRWC H Robinson Worldwide | $22.2B |
AGGIshares Lehman Aggregate Fund | $19.6B |
FBTFirst Trust NYSE Arca Biotech ETF | $18.0B |
SCHDSchwab US Dividend Equity ETF | $15.3B |
SCHGSchwab US Large-Cap Growth ETF | $14.9B |
GTEKGoldman Sachs Future Tech Leaders Eq ETF | $12.9B |
TLTIshares Tr Barclays Bond | $11.3B |
HNDLStrategy Shs | $11.1B |
SCHMSchwab US Mid-Cap ETF | $10.4B |
IRTIndependence Realty Trust Inc | $10.3B |
MSFTMicrosoft Corp | $10.1B |
UNHUnited Healthcare Corp | $10.0B |
SCHFSchwab International Equity ETF | $9.9B |
AMZNAmazon Com Inc | $9.9B |
HTRBHartford Total Return Bond ETF | $9.2B |
COSTCostco Whsl Corp New | $7.4B |
JNJJohnson & Johnson | $7.3B |
SCHASchwab US Small-Cap ETF | $7.2B |
LMTLockheed Martin Corp | $6.8B |
GOOGLGoogle Class C Share | $6.8B |
VVisa | $6.6B |
MAMasterCard Inc | $6.6B |
VOOVanguard 500ETF | $5.9B |
VLOValero Energy Corp | $5.7B |
VUGVanguard Growth | $5.7B |
CHDCHURCH & DWIGHT INC | $5.5B |
IBMIntl Business Machines | $5.3B |
AIZAssurant Inc | $5.2B |
KELKellogg Company | $5.1B |
LDOSLeidos Holdings Inc | $5.0B |
IRMIron Mountain Inc | $4.9B |
ALSAllstate Corporation | $4.9B |
KMBKimberly-Clark Corp | $4.9B |
CMSC M S Energy Corp | $4.9B |
TRVTravelers Companies Inc | $4.8B |
GPCGenuine Parts Co | $4.8B |
DGXQUEST DIAGNOSTICS INC | $4.5B |
PSXPhillips | $4.5B |
MDTMedtronic | $4.5B |
VWOVanguard Emerging Market ETF | $4.4B |
TECHTechne Corp Common | $4.3B |
GILDGilead Sciences Inc | $4.3B |
EAElectronic Arts Inc | $4.2B |
AFLA F L A C Inc | $4.2B |
IPInternational Paper | $4.1B |
ITGartner Inc | $4.0B |
CDWCdw Corp | $3.9B |
GWWGrainger WW Inc | $3.8B |
HSICHenry Schein Inc | $3.7B |
REEverest Reinsurance Hldg | $3.7B |
NTAPNetwork Appliance Inc | $3.7B |
TXNTexas Instruments Inc | $3.6B |
TJXT J X Cos Inc | $3.4B |
TMOThermo Electron Corp | $3.3B |
NEENextEra Energy Inc | $3.2B |
JPEMJPMorgan Diversified Return EMkts Eq ETF | $3.1B |
SPYSPDR500 | $3.0B |
TSLATesla Motors Inc. | $3.0B |
FTSLFirst Trust Senior Loan ETF | $2.8B |
BABoeing Company Stock | $2.8B |
HDHome Depot | $2.6B |
VEAVanguard FTSE Developed Markets ETF | $2.6B |
CIONCion Investment Corporation | $2.5B |
EMBIshares EM Debt | $2.4B |
DLNWisdomtree Largecap Div | $2.4B |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $2.2B |
USMViShares Edge MSCI Min Vol USA | $2.1B |
BGRNiShares Global Green Bond ETF | $2.0B |
VBVanguard Small-Cap ETF | $2.0B |
INTUIntuit Inc | $1.8B |
NVDANvidia Corp | $1.8B |
FISVFiserv Inc | $1.7B |
GOOGGoogle Class A Share | $1.7B |
DCIDonaldson Company Inc | $1.6B |
XYZSquare Inc | $1.6B |
EFGIshares MSCI Growth ETF | $1.5B |
NDQPowerShares QQQ | $1.4B |
VGSHVanguard Short-Term Government Bond ETF | $1.3B |
MMM3M | $1.3B |
XYLDGlobal X S&P 500 Covered Call ETF | $1.2B |
XELXcel Energy Inc | $1.2B |
VVVanguard Large Cap | $1.1B |
PEPPepsico Incorporated | $1.1B |
PFEPfizer Incorporated | $1.0B |
ISRGIntuitive Surgical Inc | $1.0B |
—Etho Climate Leadership US ETF | $1.0B |
AMGNAmgen Incorporated | $1.0B |
MRKMerck & Co | $980.0M |
BSVVanguard Short-Term Bond ETF | $976.0M |
DISWalt Disney Holding Co. | $961.0M |
BDXBecton Dickinson & Co | $944.0M |
HONHoneywell Incorporated | $918.0M |
ICLNiShares Global Clean Energy | $887.0M |
VCSHVanguard Short Term Corporate Bond Etf | $879.0M |
BMOBank Montreal Quebec (ADR) | $858.0M |
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