Berger Financial Group, Inc Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.4B

Holdings

409

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (409 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$72.1M
SCHXSCHWAB STRATEGIC TR
$63.2M
PJFGPGIM ETF TR
$61.4M
SCHGSCHWAB STRATEGIC TR
$59.6M
JBNDJ P MORGAN EXCHANGE TRADED F
$59.5M
LMBSFIRST TR EXCHANGE-TRADED FD
$42.9M
AAPLAPPLE INC
$42.2M
FBTFIRST TR EXCHANGE-TRADED FD
$25.6M
MSFTMICROSOFT CORP
$24.3M
PYLDPIMCO ETF TR
$24.1M
AGGISHARES TR
$22.7M
CHRWC H ROBINSON WORLDWIDE INC
$22.4M
BBAGJ P MORGAN EXCHANGE TRADED F
$22.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$21.7M
AMZNAMAZON COM INC
$21.2M
NVDANVIDIA CORPORATION
$18.0M
GINNGOLDMAN SACHS ETF TR
$17.4M
VWOVANGUARD INTL EQUITY INDEX F
$16.4M
VOOVANGUARD INDEX FDS
$15.2M
SCHFSCHWAB STRATEGIC TR
$15.1M
SPYSPDR S&P 500 ETF TR
$14.6M
SPDWSPDR INDEX SHS FDS
$14.2M
COSTCOSTCO WHSL CORP NEW
$14.1M
VUGVANGUARD INDEX FDS
$13.7M
VTVVANGUARD INDEX FDS
$13.6M
GOOGLALPHABET INC
$12.9M
JCPBJ P MORGAN EXCHANGE TRADED F
$12.9M
UNHUNITEDHEALTH GROUP INC
$12.5M
AVMCAMERICAN CENTY ETF TR
$12.1M
AVSCAMERICAN CENTY ETF TR
$12.0M
AVEMAMERICAN CENTY ETF TR
$11.6M
TLTISHARES TR
$11.5M
SMMDISHARES TR
$11.1M
HODLVANECK BITCOIN ETF
$10.7M
MAMASTERCARD INCORPORATED
$10.4M
WMTWALMART INC
$9.9M
NDQINVESCO QQQ TR
$9.9M
VVISA INC
$9.6M
TRGPTARGA RES CORP
$8.9M
HWKNHAWKINS INC
$8.6M
LMTLOCKHEED MARTIN CORP
$8.1M
IBMINTERNATIONAL BUSINESS MACHS
$7.8M
UJUNINNOVATOR ETFS TRUST
$7.2M
KELKELLANOVA
$6.9M
FFIVF5 INC
$6.9M
DFACDIMENSIONAL ETF TRUST
$6.7M
PREFPRINCIPAL EXCHANGE TRADED FD
$6.6M
APHAMPHENOL CORP NEW
$6.5M
KRKROGER CO
$6.4M
NTAPNETAPP INC
$6.3M
TMUST-MOBILE US INC
$6.3M
IJULINNOVATOR ETFS TRUST
$6.2M
TJXTJX COS INC NEW
$6.2M
HIGHARTFORD FINL SVCS GROUP INC
$6.1M
EMBISHARES TR
$6.1M
BNDVANGUARD BD INDEX FDS
$6.0M
BMYBRISTOL-MYERS SQUIBB CO
$5.9M
BBYBEST BUY INC
$5.9M
IRTINDEPENDENCE RLTY TR INC
$5.8M
JNJJOHNSON & JOHNSON
$5.8M
PRUPRUDENTIAL FINL INC
$5.7M
CBCHUBB LIMITED
$5.7M
LLOEWS CORP
$5.6M
FASTFASTENAL CO
$5.5M
NWSANEWS CORP NEW
$5.5M
HDHOME DEPOT INC
$5.5M
EAELECTRONIC ARTS INC
$5.4M
QCOMQUALCOMM INC
$5.3M
FICOFAIR ISAAC CORP
$5.3M
TELTE CONNECTIVITY PLC
$5.3M
IWYISHARES TR
$5.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.2M
LLYELI LILLY & CO
$5.1M
EDCONSOLIDATED EDISON INC
$5.0M
TSLATESLA INC
$4.9M
BSCSINVESCO EXCH TRD SLF IDX FD
$4.9M
JJACOBS SOLUTIONS INC
$4.8M
REEVEREST GROUP LTD
$4.7M
BSCPINVESCO EXCH TRD SLF IDX FD
$4.6M
VICIVICI PPTYS INC
$4.6M
HSICHENRY SCHEIN INC
$4.6M
PSXPHILLIPS 66
$4.5M
EXPDEXPEDITORS INTL WASH INC
$4.5M
IPGINTERPUBLIC GROUP COS INC
$4.4M
BSCRINVESCO EXCH TRD SLF IDX FD
$4.1M
CNCCENTENE CORP DEL
$4.0M
CDWCDW CORP
$4.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.9M
VTIVANGUARD INDEX FDS
$3.8M
CHDCHURCH & DWIGHT CO INC
$3.8M
CGUSCAPITAL GROUP CORE EQUITY ET
$3.8M
XLUSELECT SECTOR SPDR TR
$3.8M
CIONCION INVT CORP
$3.7M
FISVFISERV INC
$3.7M
VEAVANGUARD TAX-MANAGED FDS
$3.6M
SCHASCHWAB STRATEGIC TR
$3.6M
UAPRINNOVATOR ETFS TRUST
$3.6M
EJULINNOVATOR ETFS TRUST
$3.2M
ISRGINTUITIVE SURGICAL INC
$3.1M
JPEMJ P MORGAN EXCHANGE TRADED F
$3.1M
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