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 |
|---|---|---|---|---|---|
| 101 | HONHoneywell Incorporated | 5,006 | $1.0B | 0.14% | |
| 102 | FTSDFranklin Liberty Short Dur US Govt ETF | 10,905 | $1.0B | 0.14% | |
| 103 | JPMJP Morgan Chase | 6,251 | $990.0M | 0.13% | |
| 104 | AMGNAmgen Incorporated | 4,370 | $983.0M | 0.13% | |
| 105 | NFLXNetflix Inc | 1,619 | $975.0M | 0.13% | |
| 106 | IVVIshares S&P 500 | 2,024 | $965.0M | 0.13% | |
| 107 | BMOBank Montreal Quebec (ADR) | 8,937 | $963.0M | 0.13% | |
| 108 | BNDXVanguard Total International Bond ETF | 17,115 | $944.0M | 0.13% | |
| 109 | TTCToro Company | 9,257 | $925.0M | 0.12% | |
| 110 | BSVVanguard Short-Term Bond ETF | 11,185 | $904.0M | 0.12% | |
| 111 | QCLNFirst Trust NASDAQ Cln Edge GrnEngyETF | 12,914 | $878.0M | 0.12% | |
| 112 | XVMMXDelaware Invt MN Muni II | 62,208 | $878.0M | 0.12% | |
| 113 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | 30,372 | $859.0M | 0.11% | |
| 114 | PGProcter & Gamble Co | 5,191 | $849.0M | 0.11% | |
| 115 | VCSHVanguard Short Term Corporate Bond Etf | 10,329 | $839.0M | 0.11% | |
| 116 | PSAPublic Storage Inc | 2,226 | $834.0M | 0.11% | |
| 117 | MDYSPDR Midcap 400 | 1,602 | $829.0M | 0.11% | |
| 118 | DHRDanaher Corp Del | 2,453 | $807.0M | 0.11% | |
| 119 | ICLNiShares Global Clean Energy | 36,714 | $777.0M | 0.10% | |
| 120 | EFAIshares MSCI EAFE | 9,865 | $776.0M | 0.10% | |
| 121 | KOCoca Cola Company | 13,021 | $771.0M | 0.10% | |
| 122 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 28,728 | $737.0M | 0.10% | |
| 123 | ADBEAdobe Systems Inc | 1,268 | $719.0M | 0.10% | |
| 124 | INTCIntel Corporporation | 13,759 | $709.0M | 0.09% | |
| 125 | PAYCPaycom Software Inc | 1,692 | $703.0M | 0.09% | |
| 126 | VTVVanguard Value ETF | 4,673 | $687.0M | 0.09% | |
| 127 | IVWIshares S&P 500 Growth | 8,158 | $683.0M | 0.09% | |
| 128 | IBNDSPDR Blmbg Barclays Intl Corp Bd ETF | 19,582 | $677.0M | 0.09% | |
| 129 | IWDIshares Russell 1000 Val | 3,862 | $649.0M | 0.09% | |
| 130 | SBUXStarbucks Corp | 5,532 | $647.0M | 0.09% | |
| 131 | AGGIshares Lehman Aggregate Fund | 5,602 | $639.0M | 0.08% | |
| 132 | XOMExxon Mobil Corporation | 10,180 | $623.0M | 0.08% | |
| 133 | UNPUnion Pacific Corp | 2,453 | $618.0M | 0.08% | |
| 134 | VXUSVanguard Total International Stock ETF | 9,523 | $605.0M | 0.08% | |
| 135 | ORCLOracle Corporation | 6,918 | $603.0M | 0.08% | |
| 136 | SPLVPowerShares S&P 500 Low Volatility Portfolio | 8,664 | $595.0M | 0.08% | |
| 137 | BNDVanguard Bond Index Fund | 7,004 | $594.0M | 0.08% | |
| 138 | IBBIshares Nasdaq Bio Fund | 3,810 | $581.0M | 0.08% | |
| 139 | CMCanadian Imperial Bank of Commerce | 4,968 | $579.0M | 0.08% | |
| 140 | TIPIshares Tr Lehman Tips | 4,454 | $575.0M | 0.08% | |
| 141 | VUGVanguard Growth | 1,749 | $561.0M | 0.07% | |
| 142 | TAT&T | 22,257 | $548.0M | 0.07% | |
| 143 | HYLBXtrackers USD High Yield Corp Bd ETF | 13,726 | $547.0M | 0.07% | |
| 144 | ABBVAbbvie Inc | 3,981 | $539.0M | 0.07% | |
| 145 | EESWisdomTree SmallCap Earnings ETF | 10,401 | $535.0M | 0.07% | |
| 146 | XLUSPDR Utilities | 7,385 | $529.0M | 0.07% | |
| 147 | EPSWisdomTree Earnings 500 ETF | 10,501 | $529.0M | 0.07% | |
| 148 | OVEROverstock.com Inc | 8,948 | $528.0M | 0.07% | |
| 149 | MCDMcDonalds Corp | 1,930 | $517.0M | 0.07% | |
| 150 | ZTSZoetis Inc | 2,100 | $512.0M | 0.07% | |
| 151 | VXFVanguard Extended Market ETF | 2,740 | $501.0M | 0.07% | |
| 152 | SOThe Southern Company | 7,156 | $491.0M | 0.07% | |
| 153 | FDDFirst Trust STOXX European Sel Div ETF | 33,549 | $484.0M | 0.06% | |
| 154 | ENPHEnphase Energy Inc | 2,631 | $481.0M | 0.06% | |
| 155 | VGTVanguard Info Technology | 1,037 | $475.0M | 0.06% | |
| 156 | DLSWisdomTree International SmallCp Div ETF | 6,383 | $470.0M | 0.06% | |
| 157 | SCHVSchwab US Large-Cap Value ETF | 6,268 | $459.0M | 0.06% | |
| 158 | WDFCWD-40 Co | 1,866 | $456.0M | 0.06% | |
| 159 | PCYPowerShares Emerging Markets Sov Dbt ETF | 17,256 | $455.0M | 0.06% | |
| 160 | IJRIshares Tr S&P Smallcap | 3,958 | $453.0M | 0.06% | |
| 161 | IJHIshares S&P Midcap 400 | 1,597 | $452.0M | 0.06% | |
| 162 | VMBSVanguard Mortgage-Backed Securities ETF | 8,464 | $447.0M | 0.06% | |
| 163 | DRIDarden Restaurants Inc | 2,938 | $443.0M | 0.06% | |
| 164 | DWDMorgan Stanley Group Inc | 4,507 | $442.0M | 0.06% | |
| 165 | STZConstellation Brand Cl A | 1,748 | $439.0M | 0.06% | |
| 166 | LLYEli Lilly & Company | 1,558 | $430.0M | 0.06% | |
| 167 | IWMIshares Russell 2000 Small Cap | 1,928 | $429.0M | 0.06% | |
| 168 | KMBKimberly-Clark Corp | 2,982 | $426.0M | 0.06% | |
| 169 | FASTFastenal Co | 6,608 | $423.0M | 0.06% | |
| 170 | CSXC S X Corp | 11,119 | $418.0M | 0.06% | |
| 171 | ABTAbbott Laboratories | 2,942 | $414.0M | 0.05% | |
| 172 | GWXSPDR S&P International Small Cap ETF | 10,939 | $413.0M | 0.05% | |
| 173 | LUVSouthwest Airlines | 9,548 | $409.0M | 0.05% | |
| 174 | VCITVanguard Intermediate-Term Corp Bd ETF | 4,414 | $409.0M | 0.05% | |
| 175 | ORealty Income Corp | 5,650 | $404.0M | 0.05% | |
| 176 | BMYBristol Myers Squibb | 6,362 | $397.0M | 0.05% | |
| 177 | ABNBAirbnb Inc | 2,359 | $393.0M | 0.05% | |
| 178 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,092 | $391.0M | 0.05% | |
| 179 | CATCatepillar Tractor | 1,869 | $386.0M | 0.05% | |
| 180 | XRNPXCohen & Steers REIT & Preferred Income | 13,376 | $383.0M | 0.05% | |
| 181 | NUHYNuveen ESG High Yield Corporate Bd ETF | 15,619 | $381.0M | 0.05% | |
| 182 | JBHTJ B Hunt Transport Svcs | 1,846 | $377.0M | 0.05% | |
| 183 | BAC 7.25 PERP LBank Of America Corp | 261 | $377.0M | 0.05% | |
| 184 | IQLTiShares MSCI Intl Quality Factor ETF | 9,433 | $371.0M | 0.05% | |
| 185 | IWFIshares Russell 1000 Growth | 1,198 | $366.0M | 0.05% | |
| 186 | SDYStreettracks SPDR Dividend | 2,827 | $365.0M | 0.05% | |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 4,734 | $364.0M | 0.05% | |
| 188 | WFC 7.5 PERP LWells Fargo & Co | 243 | $362.0M | 0.05% | |
| 189 | QCOMQualcomm Inc | 1,981 | $362.0M | 0.05% | |
| 190 | VGREURVector Group Ltd | 31,550 | $362.0M | 0.05% | |
| 191 | MOAltria Group | 7,592 | $360.0M | 0.05% | |
| 192 | PTFInvesco DWA Technology Momentum ETF | 2,147 | $357.0M | 0.05% | |
| 193 | AFWAlign Technology Inc | 540 | $355.0M | 0.05% | |
| 194 | GGGGraco Inc | 4,365 | $352.0M | 0.05% | |
| 195 | AMATApplied Materials Inc | 2,112 | $332.0M | 0.04% | |
| 196 | GQ9SPDR Gold Shares | 1,922 | $329.0M | 0.04% | |
| 197 | NPFINuveen Pref & Income Securities Fund | 33,744 | $328.0M | 0.04% | |
| 198 | BIVVanguard Intermediate-Term Bond ETF | 3,708 | $325.0M | 0.04% | |
| 199 | CWBSPDR Blmbg Barclays Convert Secs ETF | 3,906 | $324.0M | 0.04% | |
| 200 | SCHPSchwab US TIPS ETF | 5,149 | $324.0M | 0.04% |