Berger Financial Group, Inc Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$965.4T
Holdings
305
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJFGPGIM ETF TR | 668,469 | $48.3M | 0.00% | |
| 2 | BBAGJ P MORGAN EXCHANGE TRADED F | 986,273 | $45.9M | 0.00% | |
| 3 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,251,959 | $44.0M | 0.00% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 647,435 | $36.5M | 0.00% | |
| 5 | AAPLAPPLE INC | 170,735 | $32.9M | 0.00% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 386,712 | $32.1M | 0.00% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 381,161 | $29.0M | 0.00% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 536,988 | $25.9M | 0.00% | |
| 9 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,387,358 | $24.3M | 0.00% | |
| 10 | AGGISHARES TR | 222,419 | $22.1M | 0.00% | |
| 11 | GINNGOLDMAN SACHS ETF TR | 379,851 | $19.9M | 0.00% | |
| 12 | FBTFIRST TR EXCHANGE-TRADED FD | 121,866 | $19.3M | 0.00% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 218,472 | $18.9M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 38,335 | $14.4M | 0.00% | |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 390,865 | $13.3M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 87,011 | $13.2M | 0.00% | |
| 17 | TLTISHARES TR | 113,223 | $11.2M | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 20,794 | $10.9M | 0.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 266,483 | $9.8M | 0.00% | |
| 20 | VUGVANGUARD INDEX FDS | 31,585 | $9.8M | 0.00% | |
| 21 | SCHASCHWAB STRATEGIC TR | 207,496 | $9.8M | 0.00% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,781 | $9.8M | 0.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 217,727 | $8.9M | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 19,286 | $8.4M | 0.00% | |
| 25 | SMMDISHARES TR | 132,824 | $8.2M | 0.00% | |
| 26 | HDHOME DEPOT INC | 23,525 | $8.2M | 0.00% | |
| 27 | MAMASTERCARD INCORPORATED | 18,071 | $7.7M | 0.00% | |
| 28 | SPDWSPDR INDEX SHS FDS | 226,593 | $7.7M | 0.00% | |
| 29 | VVISA INC | 29,577 | $7.7M | 0.00% | |
| 30 | IJULINNOVATOR ETFS TR | 254,013 | $6.9M | 0.00% | |
| 31 | LMTLOCKHEED MARTIN CORP | 14,698 | $6.7M | 0.00% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 88,443 | $6.7M | 0.00% | |
| 33 | GWWGRAINGER W W INC | 7,692 | $6.4M | 0.00% | |
| 34 | HNDLSTRATEGY SHS | 304,684 | $6.3M | 0.00% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 38,289 | $6.3M | 0.00% | |
| 36 | NTAPNETAPP INC | 68,654 | $6.1M | 0.00% | |
| 37 | PSXPHILLIPS 66 | 45,187 | $6.0M | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 12,077 | $6.0M | 0.00% | |
| 39 | AIZASSURANT INC | 34,557 | $5.8M | 0.00% | |
| 40 | MRKMERCK & CO INC | 52,815 | $5.8M | 0.00% | |
| 41 | WMTWALMART INC | 35,490 | $5.6M | 0.00% | |
| 42 | FFIVF5 INC | 30,877 | $5.5M | 0.00% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,448 | $5.4M | 0.00% | |
| 44 | CDWCDW CORP | 23,646 | $5.4M | 0.00% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 41,675 | $5.3M | 0.00% | |
| 46 | UJUNINNOVATOR ETFS TR | 176,120 | $5.3M | 0.00% | |
| 47 | MOHMOLINA HEALTHCARE INC | 14,644 | $5.3M | 0.00% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 110,454 | $5.3M | 0.00% | |
| 49 | CMCSACOMCAST CORP NEW | 119,599 | $5.2M | 0.00% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 47,595 | $5.2M | 0.00% | |
| 51 | TELTE CONNECTIVITY LTD | 36,348 | $5.1M | 0.00% | |
| 52 | EAELECTRONIC ARTS INC | 36,650 | $5.0M | 0.00% | |
| 53 | CLCOLGATE PALMOLIVE CO | 62,474 | $5.0M | 0.00% | |
| 54 | TRVTRAVELERS COMPANIES INC | 26,118 | $5.0M | 0.00% | |
| 55 | BABOEING CO | 19,049 | $5.0M | 0.00% | |
| 56 | HWKNHAWKINS INC | 70,038 | $4.9M | 0.00% | |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | 60,827 | $4.9M | 0.00% | |
| 58 | PRUPRUDENTIAL FINL INC | 46,946 | $4.9M | 0.00% | |
| 59 | IRTINDEPENDENCE RLTY TR INC | 316,606 | $4.8M | 0.00% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 284,939 | $4.8M | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 10,015 | $4.8M | 0.00% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 48,928 | $4.7M | 0.00% | |
| 63 | TXNTEXAS INSTRS INC | 27,204 | $4.6M | 0.00% | |
| 64 | VLOVALERO ENERGY CORP | 34,896 | $4.5M | 0.00% | |
| 65 | KMBKIMBERLY-CLARK CORP | 36,932 | $4.5M | 0.00% | |
| 66 | METMETLIFE INC | 67,410 | $4.5M | 0.00% | |
| 67 | HSICHENRY SCHEIN INC | 58,208 | $4.4M | 0.00% | |
| 68 | DTEDTE ENERGY CO | 39,735 | $4.4M | 0.00% | |
| 69 | HUMHUMANA INC | 9,390 | $4.3M | 0.00% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 130,841 | $4.3M | 0.00% | |
| 71 | GPCGENUINE PARTS CO | 29,391 | $4.1M | 0.00% | |
| 72 | BSCOINVESCO EXCH TRD SLF IDX FD | 190,318 | $4.0M | 0.00% | |
| 73 | KELKELLANOVA | 70,172 | $3.9M | 0.00% | |
| 74 | CIONCION INVT CORP | 343,783 | $3.9M | 0.00% | |
| 75 | CPTCAMDEN PPTY TR | 39,166 | $3.9M | 0.00% | |
| 76 | EMBISHARES TR | 43,229 | $3.8M | 0.00% | |
| 77 | INCYINCYTE CORP | 60,468 | $3.8M | 0.00% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 38,142 | $3.6M | 0.00% | |
| 79 | BSCPINVESCO EXCH TRD SLF IDX FD | 160,277 | $3.3M | 0.00% | |
| 80 | UAUGINNOVATOR ETFS TR | 101,864 | $3.1M | 0.00% | |
| 81 | GOOGLALPHABET INC | 22,291 | $3.1M | 0.00% | |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 159,535 | $3.1M | 0.00% | |
| 83 | TECHBIO-TECHNE CORP | 39,994 | $3.1M | 0.00% | |
| 84 | JPEMJ P MORGAN EXCHANGE TRADED F | 58,047 | $3.0M | 0.00% | |
| 85 | EJULINNOVATOR ETFS TR | 122,819 | $2.9M | 0.00% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 5,325 | $2.8M | 0.00% | |
| 87 | VBVANGUARD INDEX FDS | 13,112 | $2.8M | 0.00% | |
| 88 | BSCQINVESCO EXCH TRD SLF IDX FD | 137,295 | $2.6M | 0.00% | |
| 89 | TSLATESLA INC | 10,572 | $2.6M | 0.00% | |
| 90 | VTVVANGUARD INDEX FDS | 16,739 | $2.5M | 0.00% | |
| 91 | KJULINNOVATOR ETFS TR | 92,079 | $2.5M | 0.00% | |
| 92 | INTUINTUIT | 3,950 | $2.5M | 0.00% | |
| 93 | FISVFISERV INC | 18,550 | $2.5M | 0.00% | |
| 94 | EFGISHARES TR | 25,083 | $2.4M | 0.00% | |
| 95 | DLNWISDOMTREE TR | 36,569 | $2.4M | 0.00% | |
| 96 | MDTMEDTRONIC PLC | 27,170 | $2.2M | 0.00% | |
| 97 | NDQINVESCO QQQ TR | 5,311 | $2.2M | 0.00% | |
| 98 | DCIDONALDSON INC | 33,242 | $2.2M | 0.00% | |
| 99 | GOOGALPHABET INC | 14,701 | $2.1M | 0.00% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 6,069 | $2.0M | 0.00% |
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