Berger Financial Group, Inc Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
390
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 835,471 | $70.6B | 5.10% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,120,367 | $61.2B | 4.42% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 893,196 | $60.6B | 4.37% | |
| 4 | PJFGPGIM ETF TR | 645,275 | $58.0B | 4.19% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 499,965 | $52.1B | 3.76% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 857,317 | $42.4B | 3.06% | |
| 7 | AAPLAPPLE INC | 171,186 | $39.9B | 2.88% | |
| 8 | FBTFIRST TR EXCHANGE-TRADED FD | 152,303 | $26.2B | 1.89% | |
| 9 | MSFTMICROSOFT CORP | 58,711 | $25.3B | 1.82% | |
| 10 | PYLDPIMCO ETF TR | 919,066 | $24.5B | 1.77% | |
| 11 | AGGISHARES TR | 240,537 | $24.4B | 1.76% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 218,347 | $24.1B | 1.74% | |
| 13 | BBAGJ P MORGAN EXCHANGE TRADED F | 448,419 | $21.2B | 1.53% | |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 583,476 | $20.4B | 1.47% | |
| 15 | AMZNAMAZON COM INC | 95,800 | $17.9B | 1.29% | |
| 16 | GINNGOLDMAN SACHS ETF TR | 281,036 | $17.2B | 1.24% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 413,264 | $17.0B | 1.23% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 345,203 | $16.5B | 1.19% | |
| 19 | NVDANVIDIA CORPORATION | 131,974 | $16.0B | 1.16% | |
| 20 | SPYSPDR S&P 500 ETF TR | 27,156 | $15.6B | 1.12% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 24,605 | $14.4B | 1.04% | |
| 22 | SPDWSPDR INDEX SHS FDS | 370,336 | $13.9B | 1.00% | |
| 23 | VTVVANGUARD INDEX FDS | 79,677 | $13.9B | 1.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 15,512 | $13.8B | 0.99% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 279,152 | $13.5B | 0.97% | |
| 26 | TLTISHARES TR | 132,197 | $13.0B | 0.94% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 200,296 | $12.9B | 0.93% | |
| 28 | VUGVANGUARD INDEX FDS | 31,465 | $12.1B | 0.87% | |
| 29 | GOOGLALPHABET INC | 68,099 | $11.3B | 0.82% | |
| 30 | AVMCAMERICAN CENTY ETF TR | 168,856 | $10.9B | 0.78% | |
| 31 | AVSCAMERICAN CENTY ETF TR | 199,739 | $10.8B | 0.78% | |
| 32 | SMMDISHARES TR | 159,055 | $10.8B | 0.78% | |
| 33 | VOOVANGUARD INDEX FDS | 19,859 | $10.5B | 0.76% | |
| 34 | MAMASTERCARD INCORPORATED | 20,105 | $9.9B | 0.72% | |
| 35 | LMTLOCKHEED MARTIN CORP | 16,560 | $9.7B | 0.70% | |
| 36 | NDQINVESCO QQQ TR | 18,794 | $9.2B | 0.66% | |
| 37 | UJUNINNOVATOR ETFS TRUST | 275,792 | $9.2B | 0.66% | |
| 38 | HWKNHAWKINS INC | 70,038 | $8.9B | 0.64% | |
| 39 | WMTWALMART INC | 109,733 | $8.9B | 0.64% | |
| 40 | VVISA INC | 30,675 | $8.4B | 0.61% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 35,109 | $7.8B | 0.56% | |
| 42 | TRGPTARGA RES CORP | 52,014 | $7.7B | 0.56% | |
| 43 | HODLVANECK BITCOIN ETF | 99,866 | $7.2B | 0.52% | |
| 44 | KELKELLANOVA | 87,099 | $7.0B | 0.51% | |
| 45 | BBYBEST BUY INC | 67,777 | $7.0B | 0.51% | |
| 46 | IJULINNOVATOR ETFS TRUST | 233,230 | $6.9B | 0.49% | |
| 47 | NTAPNETAPP INC | 54,416 | $6.7B | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 40,779 | $6.6B | 0.48% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 56,035 | $6.6B | 0.48% | |
| 50 | PREFPRINCIPAL EXCHANGE TRADED FD | 325,499 | $6.1B | 0.44% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 296,830 | $6.1B | 0.44% | |
| 52 | FFIVF5 INC | 27,632 | $6.1B | 0.44% | |
| 53 | APHAMPHENOL CORP NEW | 93,338 | $6.1B | 0.44% | |
| 54 | TJXTJX COS INC NEW | 50,458 | $5.9B | 0.43% | |
| 55 | KRKROGER CO | 103,226 | $5.9B | 0.43% | |
| 56 | TMUST-MOBILE US INC | 28,557 | $5.9B | 0.43% | |
| 57 | EMBISHARES TR | 62,595 | $5.9B | 0.42% | |
| 58 | CBCHUBB LIMITED | 20,251 | $5.8B | 0.42% | |
| 59 | QCOMQUALCOMM INC | 33,824 | $5.8B | 0.42% | |
| 60 | PRUPRUDENTIAL FINL INC | 47,204 | $5.7B | 0.41% | |
| 61 | EDCONSOLIDATED EDISON INC | 54,451 | $5.7B | 0.41% | |
| 62 | FASTFASTENAL CO | 76,414 | $5.5B | 0.39% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 102,524 | $5.3B | 0.38% | |
| 64 | NWSANEWS CORP NEW | 198,576 | $5.3B | 0.38% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 39,942 | $5.2B | 0.38% | |
| 66 | EAELECTRONIC ARTS INC | 36,251 | $5.2B | 0.38% | |
| 67 | VICIVICI PPTYS INC | 155,677 | $5.2B | 0.37% | |
| 68 | LLOEWS CORP | 65,494 | $5.2B | 0.37% | |
| 69 | FICOFAIR ISAAC CORP | 2,655 | $5.2B | 0.37% | |
| 70 | PSXPHILLIPS 66 | 39,023 | $5.1B | 0.37% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,217 | $5.1B | 0.37% | |
| 72 | LLYELI LILLY & CO | 5,741 | $5.1B | 0.37% | |
| 73 | CDWCDW CORP | 22,178 | $5.0B | 0.36% | |
| 74 | HDHOME DEPOT INC | 12,310 | $5.0B | 0.36% | |
| 75 | HNDLSTRATEGY SHS | 222,662 | $5.0B | 0.36% | |
| 76 | REEVEREST GROUP LTD | 12,619 | $4.9B | 0.36% | |
| 77 | CNCCENTENE CORP DEL | 65,218 | $4.9B | 0.35% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 153,738 | $4.9B | 0.35% | |
| 79 | HSICHENRY SCHEIN INC | 65,868 | $4.8B | 0.35% | |
| 80 | IWYISHARES TR | 21,723 | $4.8B | 0.34% | |
| 81 | JJACOBS SOLUTIONS INC | 35,093 | $4.6B | 0.33% | |
| 82 | BSCOINVESCO EXCH TRD SLF IDX FD | 215,064 | $4.5B | 0.33% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 83,657 | $4.4B | 0.32% | |
| 84 | XLUSELECT SECTOR SPDR TR | 51,565 | $4.2B | 0.30% | |
| 85 | BSCPINVESCO EXCH TRD SLF IDX FD | 200,517 | $4.1B | 0.30% | |
| 86 | BSCRINVESCO EXCH TRD SLF IDX FD | 201,352 | $4.0B | 0.29% | |
| 87 | CIONCION INVT CORP | 333,252 | $4.0B | 0.29% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 36,532 | $3.8B | 0.28% | |
| 89 | SCHASCHWAB STRATEGIC TR | 71,807 | $3.7B | 0.27% | |
| 90 | BSCQINVESCO EXCH TRD SLF IDX FD | 183,515 | $3.6B | 0.26% | |
| 91 | RSPHINVESCO EXCHANGE TRADED FD T | 110,058 | $3.5B | 0.26% | |
| 92 | UAPRINNOVATOR ETFS TRUST | 116,676 | $3.5B | 0.25% | |
| 93 | JPEMJ P MORGAN EXCHANGE TRADED F | 60,332 | $3.4B | 0.25% | |
| 94 | EJULINNOVATOR ETFS TRUST | 132,057 | $3.4B | 0.24% | |
| 95 | FISVFISERV INC | 18,107 | $3.3B | 0.23% | |
| 96 | TSLATESLA INC | 12,295 | $3.2B | 0.23% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,065 | $3.1B | 0.23% | |
| 98 | XLFISELECT SECTOR SPDR TR | 36,498 | $3.0B | 0.22% | |
| 99 | UAUGINNOVATOR ETFS TRUST | 85,475 | $3.0B | 0.22% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 5,966 | $2.9B | 0.21% |
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