Berger Financial Group, Inc Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$754.9B
Holdings
255
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJPMorgan US Aggregate Bond ETF | 816,363 | $44.0B | 5.83% | |
| 2 | SCHXSchwab US Large-Cap ETF | 303,027 | $34.5B | 4.57% | |
| 3 | AAPLApple Inc. | 178,540 | $31.7B | 4.20% | |
| 4 | HCRBHartford Core Bond ETF | 672,649 | $27.4B | 3.63% | |
| 5 | CHRWC H Robinson Worldwide | 220,218 | $23.7B | 3.14% | |
| 6 | FBTFirst Trust NYSE Arca Biotech ETF | 125,010 | $20.2B | 2.68% | |
| 7 | HTRBHartford Total Return Bond ETF | 476,566 | $18.9B | 2.51% | |
| 8 | AMZNAmazon Com Inc | 5,659 | $18.9B | 2.50% | |
| 9 | SCHGSchwab US Large-Cap Growth ETF | 95,315 | $15.6B | 2.07% | |
| 10 | IRTIndependence Realty Trust Inc | 561,370 | $14.5B | 1.92% | |
| 11 | HYLSFirst Trust Tactical High Yield ETF | 301,801 | $14.4B | 1.91% | |
| 12 | XFEBFirst Trust Preferred Sec & Inc ETF | 697,608 | $14.2B | 1.88% | |
| 13 | MSFTMicrosoft Corp | 37,070 | $12.5B | 1.65% | |
| 14 | HNDLStrategy Shares Nasdaq 7 Handl ETF | 477,269 | $12.4B | 1.64% | |
| 15 | SCHFSchwab International Equity ETF | 314,151 | $12.2B | 1.62% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 139,241 | $11.2B | 1.48% | |
| 17 | SCHASchwab US Small-Cap ETF | 98,535 | $10.1B | 1.34% | |
| 18 | SCHDSchwab US Dividend Equity ETF | 117,646 | $9.5B | 1.26% | |
| 19 | COSTCostco Whsl Corp New | 16,483 | $9.4B | 1.24% | |
| 20 | GOOGLGoogle Class C Share | 3,133 | $9.1B | 1.20% | |
| 21 | MAMasterCard Inc | 22,823 | $8.2B | 1.09% | |
| 22 | VVisa | 36,199 | $7.8B | 1.04% | |
| 23 | TECHTechne Corp Common | 14,936 | $7.7B | 1.02% | |
| 24 | ITGartner Inc | 21,915 | $7.3B | 0.97% | |
| 25 | STXSeagate Technology Plc | 62,671 | $7.1B | 0.94% | |
| 26 | JNJJohnson & Johnson | 40,097 | $6.9B | 0.91% | |
| 27 | CSCOCisco Systems | 107,434 | $6.8B | 0.90% | |
| 28 | ACNAccenture Ltd | 16,346 | $6.8B | 0.90% | |
| 29 | IRMIron Mountain Inc | 125,235 | $6.6B | 0.87% | |
| 30 | CHDCHURCH & DWIGHT INC | 63,641 | $6.5B | 0.86% | |
| 31 | TSCOTractor Supply Co | 25,912 | $6.2B | 0.82% | |
| 32 | JNPJuniper Networks Inc | 167,255 | $6.0B | 0.79% | |
| 33 | DYHTarget Corporation | 25,790 | $6.0B | 0.79% | |
| 34 | MDTMedtronic | 56,672 | $5.9B | 0.78% | |
| 35 | EXPDExpeditors Intl | 43,451 | $5.8B | 0.77% | |
| 36 | NTAPNetwork Appliance Inc | 62,273 | $5.7B | 0.76% | |
| 37 | UPSUnited Parcel Service | 26,098 | $5.6B | 0.74% | |
| 38 | KRKroger Company | 122,941 | $5.6B | 0.74% | |
| 39 | DGDollar General Corp | 22,947 | $5.4B | 0.72% | |
| 40 | EDConsolidated Edison Inc | 62,444 | $5.3B | 0.71% | |
| 41 | PPGP P G Industries Inc | 30,309 | $5.2B | 0.69% | |
| 42 | FFIVF5 Networks | 21,282 | $5.2B | 0.69% | |
| 43 | BRBroadridge Financial Solutions | 28,370 | $5.2B | 0.69% | |
| 44 | CERNCHFCerner Corp | 55,505 | $5.2B | 0.68% | |
| 45 | REGNRegeneron Pharms Inc | 8,140 | $5.1B | 0.68% | |
| 46 | IBMIntl Business Machines | 37,593 | $5.0B | 0.67% | |
| 47 | XYZSquare Inc | 30,816 | $5.0B | 0.66% | |
| 48 | MRKMerck & Co | 64,484 | $4.9B | 0.65% | |
| 49 | VWOVanguard Emerging Market ETF | 97,854 | $4.8B | 0.64% | |
| 50 | AIZAssurant Inc | 30,759 | $4.8B | 0.64% | |
| 51 | WMTWal-Mart Stores Inc | 33,063 | $4.8B | 0.63% | |
| 52 | PGRProgressive Corp | 46,434 | $4.8B | 0.63% | |
| 53 | HSICHenry Schein Inc | 61,418 | $4.8B | 0.63% | |
| 54 | BACVerizon Communications | 90,638 | $4.7B | 0.62% | |
| 55 | HFCUSDHollyfrontier Corp | 142,045 | $4.7B | 0.62% | |
| 56 | VGSHVanguard Short-Term Government Bond ETF | 76,353 | $4.6B | 0.62% | |
| 57 | ALSAllstate Corporation | 38,621 | $4.5B | 0.60% | |
| 58 | UNHUnited Healthcare Corp | 8,803 | $4.4B | 0.59% | |
| 59 | NEENextEra Energy Inc | 45,187 | $4.2B | 0.56% | |
| 60 | HDHome Depot | 9,912 | $4.1B | 0.54% | |
| 61 | BBYBest Buy Inc | 40,483 | $4.1B | 0.54% | |
| 62 | TTWOTake Two Interactive Software | 23,021 | $4.1B | 0.54% | |
| 63 | TMOThermo Electron Corp | 6,130 | $4.1B | 0.54% | |
| 64 | EAElectronic Arts Inc | 30,388 | $4.0B | 0.53% | |
| 65 | BABoeing Company Stock | 19,815 | $4.0B | 0.53% | |
| 66 | TSLATesla Motors Inc. | 3,697 | $3.9B | 0.52% | |
| 67 | INCYIncyte Genomics Inc | 48,774 | $3.6B | 0.47% | |
| 68 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 61,397 | $3.5B | 0.46% | |
| 69 | CTXSEURCitrix Systems Inc | 36,825 | $3.5B | 0.46% | |
| 70 | INTUIntuit Inc | 5,259 | $3.4B | 0.45% | |
| 71 | DLNWisdomtree Largecap Div | 48,908 | $3.2B | 0.43% | |
| 72 | SPYSPDR 500 | 6,791 | $3.2B | 0.43% | |
| 73 | NVDANvidia Corp | 10,875 | $3.2B | 0.42% | |
| 74 | VEAVanguard FTSE Developed Markets ETF | 53,025 | $2.7B | 0.36% | |
| 75 | BGRNiShares Global Green Bond ETF | 48,156 | $2.6B | 0.35% | |
| 76 | FISVFiserv Inc | 25,089 | $2.6B | 0.34% | |
| 77 | VOOVanguard 500 ETF | 5,915 | $2.6B | 0.34% | |
| 78 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 68,611 | $2.5B | 0.33% | |
| 79 | USMViShares Edge MSCI Min Vol USA | 30,591 | $2.5B | 0.33% | |
| 80 | DCIDonaldson Company Inc | 34,746 | $2.1B | 0.27% | |
| 81 | PYPLPaypal Inc | 10,783 | $2.0B | 0.27% | |
| 82 | ISRGIntuitive Surgical Inc | 5,577 | $2.0B | 0.27% | |
| 83 | CIONCion Investment Corporation | 142,481 | $1.9B | 0.25% | |
| 84 | NDQPowerShares QQQ | 4,668 | $1.9B | 0.25% | |
| 85 | DISWalt Disney Holding Co. | 11,601 | $1.8B | 0.24% | |
| 86 | MMM3M | 10,029 | $1.8B | 0.24% | |
| 87 | —Etho Climate Leadership US ETF | 27,272 | $1.8B | 0.23% | |
| 88 | LMTLockheed Martin Corp | 4,895 | $1.7B | 0.23% | |
| 89 | GOOGGoogle Class A Share | 578 | $1.7B | 0.22% | |
| 90 | VVVanguard Large Cap | 6,447 | $1.4B | 0.19% | |
| 91 | VBVanguard Small-Cap ETF | 6,022 | $1.4B | 0.18% | |
| 92 | METAFacebook Inc Class A | 3,746 | $1.3B | 0.17% | |
| 93 | PFEPfizer Incorporated | 19,615 | $1.2B | 0.15% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 8,757 | $1.1B | 0.15% | |
| 95 | XELXcel Energy Inc | 16,714 | $1.1B | 0.15% | |
| 96 | PEPPepsico Incorporated | 6,483 | $1.1B | 0.15% | |
| 97 | BDXBecton Dickinson & Co | 4,428 | $1.1B | 0.15% | |
| 98 | CHRWC.H. Robinson Worldwide Inc Call Opt | 10,000 | $1.1B | 0.14% | Call |
| 99 | EMBIshares EM Debt | 9,716 | $1.1B | 0.14% | |
| 100 | FTSLFirst Trust Senior Loan ETF | 22,002 | $1.1B | 0.14% |
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