Berger Financial Group, Inc Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$754.9M
Holdings
255
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
BBAGJPMorgan US Aggregate Bond ETF | $44.0M |
SCHXSchwab US Large-Cap ETF | $34.5M |
AAPLApple Inc. | $31.7M |
HCRBHartford Core Bond ETF | $27.4M |
CHRWC H Robinson Worldwide | $23.7M |
FBTFirst Trust NYSE Arca Biotech ETF | $20.2M |
HTRBHartford Total Return Bond ETF | $18.9M |
AMZNAmazon Com Inc | $18.9M |
SCHGSchwab US Large-Cap Growth ETF | $15.6M |
IRTIndependence Realty Trust Inc | $14.5M |
HYLSFirst Trust Tactical High Yield ETF | $14.4M |
XFEBFirst Trust Preferred Sec & Inc ETF | $14.2M |
MSFTMicrosoft Corp | $12.5M |
HNDLStrategy Shares Nasdaq 7 Handl ETF | $12.4M |
SCHFSchwab International Equity ETF | $12.2M |
SCHMSchwab US Mid-Cap ETF | $11.2M |
SCHASchwab US Small-Cap ETF | $10.1M |
SCHDSchwab US Dividend Equity ETF | $9.5M |
COSTCostco Whsl Corp New | $9.4M |
GOOGLGoogle Class C Share | $9.1M |
MAMasterCard Inc | $8.2M |
VVisa | $7.8M |
TECHTechne Corp Common | $7.7M |
ITGartner Inc | $7.3M |
STXSeagate Technology Plc | $7.1M |
JNJJohnson & Johnson | $6.9M |
CSCOCisco Systems | $6.8M |
ACNAccenture Ltd | $6.8M |
IRMIron Mountain Inc | $6.6M |
CHDCHURCH & DWIGHT INC | $6.5M |
TSCOTractor Supply Co | $6.2M |
JNPJuniper Networks Inc | $6.0M |
DYHTarget Corporation | $6.0M |
MDTMedtronic | $5.9M |
EXPDExpeditors Intl | $5.8M |
NTAPNetwork Appliance Inc | $5.7M |
UPSUnited Parcel Service | $5.6M |
KRKroger Company | $5.6M |
DGDollar General Corp | $5.4M |
EDConsolidated Edison Inc | $5.3M |
PPGP P G Industries Inc | $5.2M |
FFIVF5 Networks | $5.2M |
BRBroadridge Financial Solutions | $5.2M |
CERNCHFCerner Corp | $5.2M |
REGNRegeneron Pharms Inc | $5.1M |
IBMIntl Business Machines | $5.0M |
XYZSquare Inc | $5.0M |
MRKMerck & Co | $4.9M |
VWOVanguard Emerging Market ETF | $4.8M |
AIZAssurant Inc | $4.8M |
WMTWal-Mart Stores Inc | $4.8M |
PGRProgressive Corp | $4.8M |
HSICHenry Schein Inc | $4.8M |
BACVerizon Communications | $4.7M |
HFCUSDHollyfrontier Corp | $4.7M |
VGSHVanguard Short-Term Government Bond ETF | $4.6M |
ALSAllstate Corporation | $4.5M |
UNHUnited Healthcare Corp | $4.4M |
NEENextEra Energy Inc | $4.2M |
HDHome Depot | $4.1M |
BBYBest Buy Inc | $4.1M |
TTWOTake Two Interactive Software | $4.1M |
TMOThermo Electron Corp | $4.1M |
EAElectronic Arts Inc | $4.0M |
BABoeing Company Stock | $4.0M |
TSLATesla Motors Inc. | $3.9M |
INCYIncyte Genomics Inc | $3.6M |
JPEMJPMorgan Diversified Return EMkts Eq ETF | $3.5M |
CTXSEURCitrix Systems Inc | $3.5M |
INTUIntuit Inc | $3.4M |
DLNWisdomtree Largecap Div | $3.2M |
SPYSPDR 500 | $3.2M |
NVDANvidia Corp | $3.2M |
VEAVanguard FTSE Developed Markets ETF | $2.7M |
BGRNiShares Global Green Bond ETF | $2.6M |
FISVFiserv Inc | $2.6M |
VOOVanguard 500 ETF | $2.6M |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $2.5M |
USMViShares Edge MSCI Min Vol USA | $2.5M |
DCIDonaldson Company Inc | $2.1M |
PYPLPaypal Inc | $2.0M |
ISRGIntuitive Surgical Inc | $2.0M |
CIONCion Investment Corporation | $1.9M |
NDQPowerShares QQQ | $1.9M |
DISWalt Disney Holding Co. | $1.8M |
MMM3M | $1.8M |
—Etho Climate Leadership US ETF | $1.8M |
LMTLockheed Martin Corp | $1.7M |
GOOGGoogle Class A Share | $1.7M |
VVVanguard Large Cap | $1.4M |
VBVanguard Small-Cap ETF | $1.4M |
METAFacebook Inc Class A | $1.3M |
PFEPfizer Incorporated | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
XELXcel Energy Inc | $1.1M |
PEPPepsico Incorporated | $1.1M |
BDXBecton Dickinson & Co | $1.1M |
CHRWC.H. Robinson Worldwide Inc Call Opt | $1.1M |
EMBIshares EM Debt | $1.1M |
FTSLFirst Trust Senior Loan ETF | $1.1M |
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