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 |
|---|---|---|---|---|---|
| 201 | LOWLowes Companies Inc | 1,234 | $319.0M | 0.04% | |
| 202 | DESWisdomtree Smallcap Div | 9,644 | $317.0M | 0.04% | |
| 203 | DGSWisdomtree EM Small Cap Div | 5,962 | $316.0M | 0.04% | |
| 204 | USBUS Bancorp | 5,594 | $314.0M | 0.04% | |
| 205 | TMToyota Motor Corp | 1,672 | $310.0M | 0.04% | |
| 206 | VGKVanguard FTSE Europe ETF | 4,517 | $308.0M | 0.04% | |
| 207 | ARKKARK Innovation ETF | 3,232 | $306.0M | 0.04% | |
| 208 | WFCWells Fargo & Company | 6,365 | $305.0M | 0.04% | |
| 209 | EEMIshares MSCI Emerg Mkts | 6,234 | $305.0M | 0.04% | |
| 210 | SCCOSouthern Copper Corp | 4,931 | $304.0M | 0.04% | |
| 211 | 4I1Philip Morris International | 3,130 | $297.0M | 0.04% | |
| 212 | FFord Motor Company | 14,180 | $295.0M | 0.04% | |
| 213 | VHTVanguard Health Care VIPERs | 1,105 | $294.0M | 0.04% | |
| 214 | VTVanguard Total World Stock ETF | 2,699 | $290.0M | 0.04% | |
| 215 | TDToronto Dominion Bank | 3,765 | $289.0M | 0.04% | |
| 216 | ENBEnbridge Inc | 7,201 | $281.0M | 0.04% | |
| 217 | OGIGUSDO Shares Global Internet Giants ETF | 5,667 | $279.0M | 0.04% | |
| 218 | SCHBSchwab US Broad Market ETF | 2,462 | $278.0M | 0.04% | |
| 219 | DONWisdomTree MidCap Dividend ETF | 6,134 | $272.0M | 0.04% | |
| 220 | VEUVanguard FTSE All-World ex-US | 4,394 | $269.0M | 0.04% | |
| 221 | DGROiShares Core Dividend Growth ETF | 4,794 | $266.0M | 0.04% | |
| 222 | GSGoldman Sachs Group Inc | 693 | $265.0M | 0.04% | |
| 223 | CVXChevron Corp | 2,246 | $264.0M | 0.03% | |
| 224 | VIGVanguard Dividend Appreciation ETF | 1,537 | $264.0M | 0.03% | |
| 225 | PDPPowerShares DWA Momentum ETF | 2,744 | $259.0M | 0.03% | |
| 226 | WMWaste Management | 1,547 | $258.0M | 0.03% | |
| 227 | GISGeneral Mills Inc | 3,823 | $258.0M | 0.03% | |
| 228 | IQVIqvia Hldgs Inc | 909 | $256.0M | 0.03% | |
| 229 | NXRTNexPoint Residential Trust Inc | 2,990 | $251.0M | 0.03% | |
| 230 | VYMVanguard High Dividend Yield ETF | 2,223 | $249.0M | 0.03% | |
| 231 | BKNGBooking Hldgs Inc | 103 | $247.0M | 0.03% | |
| 232 | SCHCSchwab International Small-Cap Eq ETF | 6,009 | $246.0M | 0.03% | |
| 233 | CRMSalesforce Com | 949 | $241.0M | 0.03% | |
| 234 | DALDelta Airlines | 6,141 | $240.0M | 0.03% | |
| 235 | BLVVanguard Long-Term Bond ETF | 2,327 | $239.0M | 0.03% | |
| 236 | BROSDutch Bros Inc | 4,676 | $238.0M | 0.03% | |
| 237 | MGCVanguard Meg Cap 300etf | 1,388 | $233.0M | 0.03% | |
| 238 | CVSC V S Corp Del | 2,223 | $229.0M | 0.03% | |
| 239 | AXPAmerican Express | 1,367 | $224.0M | 0.03% | |
| 240 | SCHOSchwab Short-Term US Treasury ETF | 4,377 | $223.0M | 0.03% | |
| 241 | CMCSAComcast Corp New Cl A | 4,391 | $221.0M | 0.03% | |
| 242 | QYLDHorizons NASDAQ 100 Covered Call ETF | 9,967 | $221.0M | 0.03% | |
| 243 | NKENike Inc Class B | 1,306 | $218.0M | 0.03% | |
| 244 | SPMBSPDR Blmbg Barclays Mortg Backed Bd ETF | 8,501 | $216.0M | 0.03% | |
| 245 | HYGIshares iBoxx High Yield Corp | 2,480 | $216.0M | 0.03% | |
| 246 | AZOAutozone Inc | 102 | $214.0M | 0.03% | |
| 247 | GNLGlobal Net Lease Inc | 13,953 | $213.0M | 0.03% | |
| 248 | DEDeere & Co | 608 | $208.0M | 0.03% | |
| 249 | BACBank of America | 4,542 | $202.0M | 0.03% | |
| 250 | SCHWCharles Schwab & Company | 2,403 | $202.0M | 0.03% | |
| 251 | AEPAmer Electric Pwr Co Inc | 2,254 | $201.0M | 0.03% | |
| 252 | SHOPShopify Inc | 146 | $201.0M | 0.03% | |
| 253 | ELVAnthem Inc | 431 | $200.0M | 0.03% | |
| 254 | DOUGDOUGLAS ELLIMAN ORD WI | 15,746 | $181.0M | 0.02% | |
| 255 | NFJNFJ Covered Call | 10,487 | $168.0M | 0.02% |
PreviousPage 3 of 3