Berger Financial Group, Inc Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4B
Holdings
390
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $70.6M |
JBNDJ P MORGAN EXCHANGE TRADED F | $61.2M |
SCHXSCHWAB STRATEGIC TR | $60.6M |
PJFGPGIM ETF TR | $58.0M |
SCHGSCHWAB STRATEGIC TR | $52.1M |
LMBSFIRST TR EXCHANGE-TRADED FD | $42.4M |
AAPLAPPLE INC | $39.9M |
FBTFIRST TR EXCHANGE-TRADED FD | $26.2M |
MSFTMICROSOFT CORP | $25.3M |
PYLDPIMCO ETF TR | $24.5M |
AGGISHARES TR | $24.4M |
CHRWC H ROBINSON WORLDWIDE INC | $24.1M |
BBAGJ P MORGAN EXCHANGE TRADED F | $21.2M |
HTRBHARTFORD FDS EXCHANGE TRADED | $20.4M |
AMZNAMAZON COM INC | $17.9M |
GINNGOLDMAN SACHS ETF TR | $17.2M |
SCHFSCHWAB STRATEGIC TR | $17.0M |
VWOVANGUARD INTL EQUITY INDEX F | $16.5M |
NVDANVIDIA CORPORATION | $16.0M |
SPYSPDR S&P 500 ETF TR | $15.6M |
UNHUNITEDHEALTH GROUP INC | $14.4M |
SPDWSPDR INDEX SHS FDS | $13.9M |
VTVVANGUARD INDEX FDS | $13.9M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $13.5M |
TLTISHARES TR | $13.0M |
AVEMAMERICAN CENTY ETF TR | $12.9M |
VUGVANGUARD INDEX FDS | $12.1M |
GOOGLALPHABET INC | $11.3M |
AVMCAMERICAN CENTY ETF TR | $10.9M |
AVSCAMERICAN CENTY ETF TR | $10.8M |
SMMDISHARES TR | $10.8M |
VOOVANGUARD INDEX FDS | $10.5M |
MAMASTERCARD INCORPORATED | $9.9M |
LMTLOCKHEED MARTIN CORP | $9.7M |
NDQINVESCO QQQ TR | $9.2M |
UJUNINNOVATOR ETFS TRUST | $9.2M |
HWKNHAWKINS INC | $8.9M |
WMTWALMART INC | $8.9M |
VVISA INC | $8.4M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
TRGPTARGA RES CORP | $7.7M |
HODLVANECK BITCOIN ETF | $7.2M |
KELKELLANOVA | $7.0M |
BBYBEST BUY INC | $7.0M |
IJULINNOVATOR ETFS TRUST | $6.9M |
NTAPNETAPP INC | $6.7M |
JNJJOHNSON & JOHNSON | $6.6M |
HIGHARTFORD FINL SVCS GROUP INC | $6.6M |
PREFPRINCIPAL EXCHANGE TRADED FD | $6.1M |
IRTINDEPENDENCE RLTY TR INC | $6.1M |
FFIVF5 INC | $6.1M |
APHAMPHENOL CORP NEW | $6.1M |
TJXTJX COS INC NEW | $5.9M |
KRKROGER CO | $5.9M |
TMUST-MOBILE US INC | $5.9M |
EMBISHARES TR | $5.9M |
CBCHUBB LIMITED | $5.8M |
QCOMQUALCOMM INC | $5.8M |
PRUPRUDENTIAL FINL INC | $5.7M |
EDCONSOLIDATED EDISON INC | $5.7M |
FASTFASTENAL CO | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO | $5.3M |
NWSANEWS CORP NEW | $5.3M |
EXPDEXPEDITORS INTL WASH INC | $5.2M |
EAELECTRONIC ARTS INC | $5.2M |
VICIVICI PPTYS INC | $5.2M |
LLOEWS CORP | $5.2M |
FICOFAIR ISAAC CORP | $5.2M |
PSXPHILLIPS 66 | $5.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.1M |
LLYELI LILLY & CO | $5.1M |
CDWCDW CORP | $5.0M |
HDHOME DEPOT INC | $5.0M |
HNDLSTRATEGY SHS | $5.0M |
REEVEREST GROUP LTD | $4.9M |
CNCCENTENE CORP DEL | $4.9M |
IPGINTERPUBLIC GROUP COS INC | $4.9M |
HSICHENRY SCHEIN INC | $4.8M |
IWYISHARES TR | $4.8M |
JJACOBS SOLUTIONS INC | $4.6M |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.5M |
VEAVANGUARD TAX-MANAGED FDS | $4.4M |
XLUSELECT SECTOR SPDR TR | $4.2M |
BSCPINVESCO EXCH TRD SLF IDX FD | $4.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $4.0M |
CIONCION INVT CORP | $4.0M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
SCHASCHWAB STRATEGIC TR | $3.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $3.5M |
UAPRINNOVATOR ETFS TRUST | $3.5M |
JPEMJ P MORGAN EXCHANGE TRADED F | $3.4M |
EJULINNOVATOR ETFS TRUST | $3.4M |
FISVFISERV INC | $3.3M |
TSLATESLA INC | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
XLFISELECT SECTOR SPDR TR | $3.0M |
UAUGINNOVATOR ETFS TRUST | $3.0M |
ISRGINTUITIVE SURGICAL INC | $2.9M |
Page 1 of 4Next