Berger Financial Group, Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,640,459 | $72.1B | 4.98% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 2,725,374 | $63.2B | 4.36% | |
| 3 | PJFGPGIM ETF TR | 645,237 | $61.4B | 4.23% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 2,139,171 | $59.6B | 4.11% | |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,137,984 | $59.5B | 4.10% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 881,591 | $42.9B | 2.96% | |
| 7 | AAPLAPPLE INC | 168,693 | $42.2B | 2.91% | |
| 8 | FBTFIRST TR EXCHANGE-TRADED FD | 154,272 | $25.6B | 1.77% | |
| 9 | MSFTMICROSOFT CORP | 57,542 | $24.3B | 1.67% | |
| 10 | PYLDPIMCO ETF TR | 931,277 | $24.1B | 1.67% | |
| 11 | AGGISHARES TR | 233,885 | $22.7B | 1.56% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 216,906 | $22.4B | 1.55% | |
| 13 | BBAGJ P MORGAN EXCHANGE TRADED F | 486,936 | $22.0B | 1.52% | |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 652,200 | $21.7B | 1.50% | |
| 15 | AMZNAMAZON COM INC | 96,670 | $21.2B | 1.46% | |
| 16 | NVDANVIDIA CORPORATION | 133,793 | $18.0B | 1.24% | |
| 17 | GINNGOLDMAN SACHS ETF TR | 283,174 | $17.4B | 1.20% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 373,508 | $16.4B | 1.14% | |
| 19 | VOOVANGUARD INDEX FDS | 28,195 | $15.2B | 1.05% | Put |
| 20 | SCHFSCHWAB STRATEGIC TR | 818,591 | $15.1B | 1.04% | |
| 21 | SPYSPDR S&P 500 ETF TR | 24,872 | $14.6B | 1.01% | |
| 22 | SPDWSPDR INDEX SHS FDS | 416,939 | $14.2B | 0.98% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 15,418 | $14.1B | 0.97% | |
| 24 | VUGVANGUARD INDEX FDS | 33,437 | $13.7B | 0.95% | |
| 25 | VTVVANGUARD INDEX FDS | 80,249 | $13.6B | 0.94% | |
| 26 | GOOGLALPHABET INC | 68,104 | $12.9B | 0.89% | |
| 27 | JCPBJ P MORGAN EXCHANGE TRADED F | 279,308 | $12.9B | 0.89% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 24,617 | $12.5B | 0.86% | |
| 29 | AVMCAMERICAN CENTY ETF TR | 186,174 | $12.1B | 0.83% | |
| 30 | AVSCAMERICAN CENTY ETF TR | 220,327 | $12.0B | 0.83% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 197,570 | $11.6B | 0.80% | |
| 32 | TLTISHARES TR | 131,600 | $11.5B | 0.79% | |
| 33 | SMMDISHARES TR | 163,831 | $11.1B | 0.77% | |
| 34 | HODLVANECK BITCOIN ETF | 101,398 | $10.7B | 0.74% | |
| 35 | MAMASTERCARD INCORPORATED | 19,768 | $10.4B | 0.72% | |
| 36 | WMTWALMART INC | 109,560 | $9.9B | 0.68% | |
| 37 | NDQINVESCO QQQ TR | 19,274 | $9.9B | 0.68% | |
| 38 | VVISA INC | 30,268 | $9.6B | 0.66% | |
| 39 | TRGPTARGA RES CORP | 49,988 | $8.9B | 0.62% | |
| 40 | HWKNHAWKINS INC | 70,038 | $8.6B | 0.59% | |
| 41 | LMTLOCKHEED MARTIN CORP | 16,642 | $8.1B | 0.56% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 35,336 | $7.8B | 0.54% | |
| 43 | UJUNINNOVATOR ETFS TRUST | 213,974 | $7.2B | 0.50% | |
| 44 | KELKELLANOVA | 85,693 | $6.9B | 0.48% | |
| 45 | FFIVF5 INC | 27,484 | $6.9B | 0.48% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 194,663 | $6.7B | 0.46% | |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 356,724 | $6.6B | 0.46% | |
| 48 | APHAMPHENOL CORP NEW | 93,176 | $6.5B | 0.45% | |
| 49 | KRKROGER CO | 103,863 | $6.4B | 0.44% | |
| 50 | NTAPNETAPP INC | 54,393 | $6.3B | 0.44% | |
| 51 | TMUST-MOBILE US INC | 28,438 | $6.3B | 0.43% | |
| 52 | IJULINNOVATOR ETFS TRUST | 224,429 | $6.2B | 0.43% | |
| 53 | TJXTJX COS INC NEW | 50,910 | $6.2B | 0.42% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 56,150 | $6.1B | 0.42% | |
| 55 | EMBISHARES TR | 68,587 | $6.1B | 0.42% | |
| 56 | BNDVANGUARD BD INDEX FDS | 83,766 | $6.0B | 0.42% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 104,022 | $5.9B | 0.41% | |
| 58 | BBYBEST BUY INC | 68,198 | $5.9B | 0.40% | |
| 59 | IRTINDEPENDENCE RLTY TR INC | 294,125 | $5.8B | 0.40% | |
| 60 | JNJJOHNSON & JOHNSON | 40,218 | $5.8B | 0.40% | |
| 61 | PRUPRUDENTIAL FINL INC | 47,755 | $5.7B | 0.39% | |
| 62 | CBCHUBB LIMITED | 20,453 | $5.7B | 0.39% | |
| 63 | LLOEWS CORP | 66,321 | $5.6B | 0.39% | |
| 64 | FASTFASTENAL CO | 77,018 | $5.5B | 0.38% | |
| 65 | NWSANEWS CORP NEW | 201,031 | $5.5B | 0.38% | |
| 66 | HDHOME DEPOT INC | 14,086 | $5.5B | 0.38% | |
| 67 | EAELECTRONIC ARTS INC | 36,619 | $5.4B | 0.37% | |
| 68 | QCOMQUALCOMM INC | 34,692 | $5.3B | 0.37% | |
| 69 | FICOFAIR ISAAC CORP | 2,649 | $5.3B | 0.36% | |
| 70 | TELTE CONNECTIVITY PLC | 36,840 | $5.3B | 0.36% | |
| 71 | IWYISHARES TR | 22,220 | $5.2B | 0.36% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,208 | $5.2B | 0.36% | |
| 73 | LLYELI LILLY & CO | 6,544 | $5.1B | 0.35% | |
| 74 | EDCONSOLIDATED EDISON INC | 55,694 | $5.0B | 0.34% | |
| 75 | TSLATESLA INC | 12,179 | $4.9B | 0.34% | |
| 76 | BSCSINVESCO EXCH TRD SLF IDX FD | 243,239 | $4.9B | 0.34% | |
| 77 | JJACOBS SOLUTIONS INC | 35,794 | $4.8B | 0.33% | |
| 78 | REEVEREST GROUP LTD | 12,881 | $4.7B | 0.32% | |
| 79 | BSCPINVESCO EXCH TRD SLF IDX FD | 224,775 | $4.6B | 0.32% | |
| 80 | VICIVICI PPTYS INC | 158,581 | $4.6B | 0.32% | |
| 81 | HSICHENRY SCHEIN INC | 66,899 | $4.6B | 0.32% | |
| 82 | PSXPHILLIPS 66 | 39,916 | $4.5B | 0.31% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 40,806 | $4.5B | 0.31% | |
| 84 | IPGINTERPUBLIC GROUP COS INC | 156,584 | $4.4B | 0.30% | |
| 85 | BSCRINVESCO EXCH TRD SLF IDX FD | 209,737 | $4.1B | 0.28% | |
| 86 | CNCCENTENE CORP DEL | 66,470 | $4.0B | 0.28% | |
| 87 | CDWCDW CORP | 22,793 | $4.0B | 0.27% | |
| 88 | BSCQINVESCO EXCH TRD SLF IDX FD | 200,478 | $3.9B | 0.27% | |
| 89 | VTIVANGUARD INDEX FDS | 13,216 | $3.8B | 0.26% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 36,265 | $3.8B | 0.26% | |
| 91 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,378 | $3.8B | 0.26% | |
| 92 | XLUSELECT SECTOR SPDR TR | 49,895 | $3.8B | 0.26% | |
| 93 | CIONCION INVT CORP | 326,434 | $3.7B | 0.26% | |
| 94 | FISVFISERV INC | 17,987 | $3.7B | 0.25% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 76,289 | $3.6B | 0.25% | |
| 96 | SCHASCHWAB STRATEGIC TR | 140,546 | $3.6B | 0.25% | |
| 97 | UAPRINNOVATOR ETFS TRUST | 117,501 | $3.6B | 0.25% | |
| 98 | EJULINNOVATOR ETFS TRUST | 130,942 | $3.2B | 0.22% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 5,966 | $3.1B | 0.21% | |
| 100 | JPEMJ P MORGAN EXCHANGE TRADED F | 59,852 | $3.1B | 0.21% |
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