Berger Financial Group

Berger Financial Group as of Sept. 30, 2022

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 6.2 $43M 935k 45.50
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 6.2 $42M 1.2M 33.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $32M 745k 42.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $25M 1.5M 16.70
Apple (AAPL) 3.5 $24M 171k 138.20
C H Robinson Worldwide Com New (CHRW) 3.1 $21M 219k 96.31
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $19M 199k 96.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.6 $18M 135k 131.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $15M 272k 55.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $15M 228k 66.43
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.7 $12M 305k 38.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $11M 175k 60.53
Amazon (AMZN) 1.6 $11M 94k 113.00
UnitedHealth (UNH) 1.5 $10M 20k 505.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $10M 99k 102.45
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $9.5M 293k 32.45
Microsoft Corporation (MSFT) 1.4 $9.5M 41k 232.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.6M 306k 28.13
Strategy Ns 7handl Idx (HNDL) 1.2 $8.5M 443k 19.20
Independence Realty Trust In (IRT) 1.1 $7.8M 465k 16.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.3M 193k 37.80
Costco Wholesale Corporation (COST) 1.1 $7.2M 15k 472.28
Johnson & Johnson (JNJ) 1.0 $6.9M 42k 163.36
Lockheed Martin Corporation (LMT) 0.9 $6.3M 16k 386.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.2M 65k 95.64
Visa Com Cl A (V) 0.9 $5.9M 33k 177.66
Valero Energy Corporation (VLO) 0.8 $5.8M 54k 106.84
Mastercard Incorporated Cl A (MA) 0.8 $5.7M 20k 284.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.7M 17k 328.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.6M 26k 213.95
Genuine Parts Company (GPC) 0.8 $5.4M 36k 149.31
Kellogg Company (K) 0.7 $5.1M 73k 69.66
Allstate Corporation (ALL) 0.7 $4.9M 40k 124.53
International Business Machines (IBM) 0.7 $4.7M 40k 118.81
Gartner (IT) 0.7 $4.6M 17k 276.71
Phillips 66 (PSX) 0.7 $4.6M 57k 80.72
Travelers Companies (TRV) 0.7 $4.5M 30k 153.21
Iron Mountain (IRM) 0.7 $4.5M 102k 43.97
Leidos Holdings (LDOS) 0.7 $4.5M 51k 87.48
Assurant (AIZ) 0.6 $4.4M 31k 145.26
Gilead Sciences (GILD) 0.6 $4.4M 71k 61.69
AFLAC Incorporated (AFL) 0.6 $4.4M 78k 56.20
Quest Diagnostics Incorporated (DGX) 0.6 $4.3M 35k 122.69
CMS Energy Corporation (CMS) 0.6 $4.3M 74k 58.24
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 37k 112.53
W.W. Grainger (GWW) 0.6 $4.2M 8.6k 489.25
Electronic Arts (EA) 0.6 $4.1M 36k 115.70
Cdw (CDW) 0.6 $4.0M 26k 156.07
Church & Dwight (CHD) 0.6 $4.0M 55k 71.45
TJX Companies (TJX) 0.6 $3.9M 63k 62.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.9M 107k 36.49
Verizon Communications (VZ) 0.6 $3.9M 102k 37.97
Texas Instruments Incorporated (TXN) 0.6 $3.8M 24k 154.79
Tractor Supply Company (TSCO) 0.5 $3.7M 20k 185.90
Medtronic SHS (MDT) 0.5 $3.7M 45k 80.75
Everest Re Group (EG) 0.5 $3.6M 14k 262.46
Cion Invt Corp (CION) 0.5 $3.6M 426k 8.50
NetApp (NTAP) 0.5 $3.6M 58k 61.85
Hewlett Packard Enterprise (HPE) 0.5 $3.5M 295k 11.98
Tesla Motors (TSLA) 0.5 $3.5M 13k 265.26
Nextera Energy (NEE) 0.5 $3.4M 43k 78.41
Henry Schein (HSIC) 0.5 $3.3M 50k 65.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $3.3M 62k 53.23
International Paper Company (IP) 0.5 $3.2M 102k 31.70
Bio-techne Corporation (TECH) 0.5 $3.1M 11k 284.02
Wal-Mart Stores (WMT) 0.5 $3.1M 24k 129.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $3.0M 69k 44.07
Thermo Fisher Scientific (TMO) 0.4 $3.0M 6.0k 507.10
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.0M 52k 57.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 7.8k 357.22
3M Company (MMM) 0.4 $2.8M 25k 110.49
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $2.8M 62k 44.60
Home Depot (HD) 0.4 $2.7M 9.9k 275.96
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $2.6M 123k 21.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 71k 36.36
F5 Networks (FFIV) 0.4 $2.5M 17k 144.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.4M 31k 79.39
Boeing Company (BA) 0.4 $2.4M 20k 121.10
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.3 $2.2M 81k 27.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.2M 40k 55.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 83k 25.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.0M 31k 66.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $1.9M 41k 45.56
Fiserv (FI) 0.3 $1.8M 19k 93.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 11k 170.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 19k 96.15
Intuit (INTU) 0.3 $1.8M 4.5k 387.37
Donaldson Company (DCI) 0.2 $1.7M 34k 49.02
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 121.38
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.5M 38k 38.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 20k 72.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.2k 267.28
Block Cl A (SQ) 0.2 $1.3M 24k 54.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 27k 44.12
Merck & Co (MRK) 0.2 $1.1M 13k 86.09
Xcel Energy (XEL) 0.2 $1.0M 16k 63.98
Pepsi (PEP) 0.2 $1.0M 6.4k 163.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.2k 163.62
Amgen (AMGN) 0.1 $1.0M 4.5k 225.32
Etf Managers Tr Etho Climate Lea 0.1 $989k 21k 46.18
Intuitive Surgical Com New (ISRG) 0.1 $958k 5.1k 187.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $948k 16k 57.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $906k 43k 20.87
Honeywell International (HON) 0.1 $899k 5.4k 166.98
Walt Disney Company (DIS) 0.1 $895k 9.5k 94.36
Pfizer (PFE) 0.1 $880k 20k 43.74
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $878k 41k 21.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $867k 45k 19.10
Exxon Mobil Corporation (XOM) 0.1 $832k 9.5k 87.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $827k 15k 57.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $817k 11k 74.25
Bank Of Montreal Cadcom (BMO) 0.1 $810k 9.2k 87.60
Toro Company (TTC) 0.1 $801k 9.3k 86.53
Target Corporation (TGT) 0.1 $795k 5.4k 148.40
Vanguard Index Fds Value Etf (VTV) 0.1 $740k 6.0k 123.44
Coca-Cola Company (KO) 0.1 $734k 13k 55.99
Becton, Dickinson and (BDX) 0.1 $703k 3.2k 222.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $682k 9.1k 74.81
Procter & Gamble Company (PG) 0.1 $675k 5.3k 126.33
JPMorgan Chase & Co. (JPM) 0.1 $672k 6.4k 104.56
Public Storage (PSA) 0.1 $671k 2.3k 292.76
Eli Lilly & Co. (LLY) 0.1 $657k 2.0k 323.17
Cisco Systems (CSCO) 0.1 $657k 16k 40.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $655k 14k 48.11
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $641k 28k 23.08
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $641k 7.1k 89.76
Paypal Holdings (PYPL) 0.1 $627k 7.3k 86.07
Danaher Corporation (DHR) 0.1 $610k 2.4k 258.26
Abbvie (ABBV) 0.1 $594k 4.4k 134.18
Vanguard World Mega Cap Val Etf (MGV) 0.1 $578k 6.4k 89.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $558k 9.7k 57.79
Edwards Lifesciences (EW) 0.1 $546k 6.6k 82.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $536k 7.5k 71.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $531k 12k 45.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $530k 3.4k 154.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $507k 8.7k 58.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $497k 24k 20.38
Starbucks Corporation (SBUX) 0.1 $491k 5.8k 84.29
Southern Company (SO) 0.1 $487k 7.2k 67.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $486k 7.4k 65.57
Morgan Stanley Com New (MS) 0.1 $477k 6.0k 78.93
Union Pacific Corporation (UNP) 0.1 $476k 2.4k 195.00
Paycom Software (PAYC) 0.1 $468k 1.4k 330.28
Netflix (NFLX) 0.1 $464k 2.0k 235.41
Dollar General (DG) 0.1 $463k 1.9k 239.77
McDonald's Corporation (MCD) 0.1 $462k 2.0k 230.54
Chevron Corporation (CVX) 0.1 $460k 3.2k 143.62
Cibc Cad (CM) 0.1 $460k 11k 43.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $454k 9.5k 47.73
4068594 Enphase Energy (ENPH) 0.1 $450k 1.6k 277.61
Bristol Myers Squibb (BMY) 0.1 $443k 6.2k 71.16
Ishares Tr Ishares Biotech (IBB) 0.1 $436k 3.7k 117.05
Oracle Corporation (ORCL) 0.1 $419k 6.9k 61.00
Meta Platforms Cl A (META) 0.1 $415k 3.1k 135.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $409k 17k 23.50
Constellation Brands Cl A (STZ) 0.1 $398k 1.7k 229.79
M&T Bank Corporation (MTB) 0.1 $393k 2.2k 176.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $392k 10k 39.17
Adobe Systems Incorporated (ADBE) 0.1 $385k 1.4k 275.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $376k 19k 19.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $366k 7.3k 50.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $365k 3.3k 111.55
Broadcom (AVGO) 0.1 $362k 814.00 444.72
Qualcomm (QCOM) 0.1 $358k 3.2k 112.90
Caterpillar (CAT) 0.1 $357k 2.2k 163.84
Wolverine World Wide (WWW) 0.1 $354k 23k 15.39
Goldman Sachs (GS) 0.1 $350k 1.2k 293.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $347k 14k 25.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $346k 4.6k 75.60
Intel Corporation (INTC) 0.1 $344k 13k 25.77
Abbott Laboratories (ABT) 0.0 $340k 3.5k 96.67
Anthem (ELV) 0.0 $337k 742.00 454.18
Altria (MO) 0.0 $334k 8.3k 40.36
J.B. Hunt Transport Services (JBHT) 0.0 $330k 2.1k 156.25
Philip Morris International (PM) 0.0 $327k 3.9k 83.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $326k 18k 18.66
Cheniere Energy Com New (LNG) 0.0 $326k 2.0k 165.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $322k 8.4k 38.41
Us Bancorp Del Com New (USB) 0.0 $314k 7.8k 40.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $308k 6.8k 45.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $306k 261.00 1172.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $306k 3.5k 87.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $302k 7.4k 41.01
Fastenal Company (FAST) 0.0 $301k 6.5k 46.01
Bunge 0.0 $298k 3.6k 82.48
Barrick Gold Corp (GOLD) 0.0 $297k 19k 15.52
Bank of America Corporation (BAC) 0.0 $296k 9.8k 30.18
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $293k 11k 27.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $286k 5.5k 51.88
Deere & Company (DE) 0.0 $285k 854.00 333.72
At&t (T) 0.0 $281k 18k 15.34
Regeneron Pharmaceuticals (REGN) 0.0 $279k 405.00 688.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $277k 2.2k 127.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $276k 7.2k 38.33
Vector (VGR) 0.0 $271k 31k 8.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $268k 223.00 1201.79
Intercontinental Exchange (ICE) 0.0 $266k 2.9k 90.23
AutoZone (AZO) 0.0 $266k 124.00 2145.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $264k 4.2k 63.23
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $263k 28k 9.36
CVS Caremark Corporation (CVS) 0.0 $263k 2.8k 95.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 7.2k 36.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $261k 9.4k 27.79
Wells Fargo & Company (WFC) 0.0 $258k 6.4k 40.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $258k 4.5k 56.94
Lowe's Companies (LOW) 0.0 $248k 1.3k 188.16
Boston Scientific Corporation (BSX) 0.0 $248k 6.4k 38.73
CSX Corporation (CSX) 0.0 $247k 9.3k 26.63
Waste Management (WM) 0.0 $246k 1.5k 160.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $245k 4.8k 51.36
Zoetis Cl A (ZTS) 0.0 $242k 1.6k 148.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $241k 1.8k 135.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 935.00 257.75
General Mills (GIS) 0.0 $240k 3.1k 76.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 3.9k 61.20
Enbridge (ENB) 0.0 $232k 6.3k 37.04
Realty Income (O) 0.0 $229k 3.9k 58.17
Southwest Airlines (LUV) 0.0 $224k 7.3k 30.83
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $220k 10k 21.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 3.2k 68.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $217k 8.4k 25.76
Toyota Motor Corp Ads (TM) 0.0 $216k 1.7k 130.12
salesforce (CRM) 0.0 $215k 1.5k 143.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 7.7k 28.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $213k 2.2k 94.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $211k 4.4k 48.21
Jack Henry & Associates (JKHY) 0.0 $210k 1.2k 182.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $208k 8.0k 26.06
Agnc Invt Corp Com reit (AGNC) 0.0 $186k 22k 8.41
Ford Motor Company (F) 0.0 $152k 14k 11.18
Nfj Dividend Interest (NFJ) 0.0 $111k 10k 10.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $106k 10k 10.57
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $26k 11k 2.38