Berger Financial Group

Berger Financial Group as of March 31, 2023

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 266 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 5.4 $45M 1.3M 35.08
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 5.4 $45M 947k 46.95
Pgim Etf Tr Jennison Foc Gwt (PJFG) 4.3 $36M 634k 56.67
Apple (AAPL) 3.5 $29M 175k 164.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $28M 581k 48.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $25M 531k 47.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $24M 1.5M 15.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $24M 321k 73.16
C H Robinson Worldwide Com New (CHRW) 2.6 $22M 221k 99.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $20M 310k 65.17
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $20M 200k 99.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.0 $17M 109k 155.03
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.0 $16M 350k 46.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $11M 106k 106.37
Microsoft Corporation (MSFT) 1.3 $11M 38k 288.30
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $11M 319k 34.00
UnitedHealth (UNH) 1.2 $10M 21k 472.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $10M 289k 34.80
Amazon (AMZN) 1.1 $9.3M 90k 103.29
Strategy Ns 7handl Idx (HNDL) 1.0 $8.3M 410k 20.23
Costco Wholesale Corporation (COST) 0.9 $7.6M 15k 496.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $7.3M 174k 41.93
Lockheed Martin Corporation (LMT) 0.9 $7.2M 15k 472.74
Home Depot (HD) 0.9 $7.1M 24k 295.12
Visa Com Cl A (V) 0.9 $7.1M 32k 225.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.1M 175k 40.40
Mastercard Incorporated Cl A (MA) 0.8 $7.0M 19k 363.42
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.9M 28k 249.44
Independence Realty Trust In (IRT) 0.8 $6.7M 416k 16.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.6M 18k 376.06
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $6.2M 114k 54.82
W.W. Grainger (GWW) 0.7 $5.9M 8.6k 688.78
Merck & Co (MRK) 0.7 $5.7M 54k 106.39
Wal-Mart Stores (WMT) 0.7 $5.4M 37k 147.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.4M 168k 32.12
Kimberly-Clark Corporation (KMB) 0.6 $5.1M 38k 134.22
Texas Instruments Incorporated (TXN) 0.6 $5.1M 27k 186.01
Te Connectivity SHS (TEL) 0.6 $5.0M 38k 131.15
Valero Energy Corporation (VLO) 0.6 $5.0M 36k 139.60
Interpublic Group of Companies (IPG) 0.6 $4.9M 132k 37.24
Genuine Parts Company (GPC) 0.6 $4.9M 29k 167.31
International Business Machines (IBM) 0.6 $4.8M 37k 131.09
Phillips 66 (PSX) 0.6 $4.8M 48k 101.38
Expeditors International of Washington (EXPD) 0.6 $4.8M 44k 110.12
Henry Schein (HSIC) 0.6 $4.8M 59k 81.54
Cdw (CDW) 0.6 $4.8M 25k 194.89
Comcast Corp Cl A (CMCSA) 0.6 $4.8M 126k 37.91
NetApp (NTAP) 0.6 $4.7M 74k 63.85
F5 Networks (FFIV) 0.6 $4.7M 32k 145.69
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.7M 50k 93.89
Kellogg Company (K) 0.6 $4.7M 70k 66.96
Humana (HUM) 0.6 $4.7M 9.6k 485.46
Colgate-Palmolive Company (CL) 0.6 $4.7M 62k 75.15
Hewlett Packard Enterprise (HPE) 0.6 $4.6M 292k 15.93
Electronic Arts (EA) 0.6 $4.6M 38k 120.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.6 $4.6M 167k 27.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.6M 67k 67.85
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.6M 75k 60.93
Travelers Companies (TRV) 0.5 $4.5M 27k 171.41
Leidos Holdings (LDOS) 0.5 $4.5M 49k 92.06
DTE Energy Company (DTE) 0.5 $4.4M 41k 109.54
Assurant (AIZ) 0.5 $4.4M 37k 120.07
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.5 $4.4M 173k 25.38
Hartford Financial Services (HIG) 0.5 $4.4M 63k 69.69
Incyte Corporation (INCY) 0.5 $4.3M 59k 72.27
Boeing Company (BA) 0.5 $4.2M 20k 212.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 10k 409.39
Molina Healthcare (MOH) 0.5 $4.2M 16k 267.49
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $4.1M 39k 104.84
Prudential Financial (PRU) 0.5 $4.0M 48k 82.74
Cion Invt Corp (CION) 0.5 $3.9M 399k 9.87
MetLife (MET) 0.5 $3.9M 68k 57.94
Medtronic SHS (MDT) 0.5 $3.8M 47k 80.62
Church & Dwight (CHD) 0.5 $3.8M 43k 88.41
Thermo Fisher Scientific (TMO) 0.4 $3.3M 5.8k 576.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.3M 73k 45.17
Bio-techne Corporation (TECH) 0.4 $3.2M 44k 74.19
NVIDIA Corporation (NVDA) 0.4 $3.2M 12k 277.77
Nextera Energy (NEE) 0.4 $3.0M 40k 77.08
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $3.0M 60k 50.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.0M 34k 86.28
Tesla Motors (TSLA) 0.3 $2.6M 13k 207.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.4M 39k 61.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 22k 103.73
Donaldson Company (DCI) 0.3 $2.3M 35k 65.34
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 30k 72.74
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 155.01
Fiserv (FI) 0.3 $2.1M 19k 113.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 21k 93.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 10k 189.56
Intuit (INTU) 0.2 $1.9M 4.2k 445.87
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $1.8M 38k 47.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.5k 320.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 15k 104.00
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.5M 38k 40.50
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $1.5M 65k 23.35
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $1.5M 52k 28.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.3M 60k 21.08
Xcel Energy (XEL) 0.2 $1.3M 19k 67.44
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.8k 255.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.2M 59k 20.59
Pepsi (PEP) 0.1 $1.2M 6.5k 182.29
Block Cl A (SQ) 0.1 $1.2M 17k 68.65
Amgen (AMGN) 0.1 $1.1M 4.6k 241.77
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.9k 109.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.7k 186.81
Toro Company (TTC) 0.1 $1.0M 9.3k 111.16
3M Company (MMM) 0.1 $982k 9.3k 105.11
Eli Lilly & Co. (LLY) 0.1 $981k 2.9k 343.37
Honeywell International (HON) 0.1 $958k 5.0k 191.12
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $957k 39k 24.77
Walt Disney Company (DIS) 0.1 $934k 9.3k 100.13
Abbvie (ABBV) 0.1 $915k 5.7k 159.36
Etf Managers Tr Etho Climate Lea 0.1 $908k 17k 52.17
Target Corporation (TGT) 0.1 $899k 5.4k 165.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $860k 14k 63.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $854k 17k 50.43
Pfizer (PFE) 0.1 $849k 21k 40.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $832k 41k 20.28
Coca-Cola Company (KO) 0.1 $829k 13k 62.03
Cisco Systems (CSCO) 0.1 $821k 16k 52.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $818k 14k 58.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $800k 1.9k 411.11
JPMorgan Chase & Co. (JPM) 0.1 $798k 6.1k 130.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $782k 10k 76.23
Bank Of Montreal Cadcom (BMO) 0.1 $782k 8.8k 89.11
Vanguard Index Fds Value Etf (VTV) 0.1 $743k 5.4k 138.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $736k 1.6k 458.41
Procter & Gamble Company (PG) 0.1 $714k 4.8k 148.70
Netflix (NFLX) 0.1 $702k 2.0k 345.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $678k 8.9k 76.49
Danaher Corporation (DHR) 0.1 $646k 2.6k 252.00
Public Storage (PSA) 0.1 $644k 2.1k 302.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $644k 12k 55.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $643k 33k 19.78
Starbucks Corporation (SBUX) 0.1 $637k 6.1k 104.13
Vanguard World Mega Cap Val Etf (MGV) 0.1 $636k 6.3k 101.03
Wp Carey (WPC) 0.1 $635k 8.2k 77.45
Meta Platforms Cl A (META) 0.1 $623k 2.9k 211.94
Becton, Dickinson and (BDX) 0.1 $609k 2.5k 247.53
Oracle Corporation (ORCL) 0.1 $603k 6.5k 92.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $602k 12k 52.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $589k 3.9k 152.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $584k 31k 19.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $578k 9.3k 62.40
McDonald's Corporation (MCD) 0.1 $565k 2.0k 279.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $547k 8.3k 65.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $542k 15k 35.47
Adobe Systems Incorporated (ADBE) 0.1 $542k 1.4k 385.37
Chevron Corporation (CVX) 0.1 $522k 3.2k 163.14
Morgan Stanley Com New (MS) 0.1 $516k 5.9k 87.80
Caterpillar (CAT) 0.1 $491k 2.1k 228.84
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $491k 46k 10.67
Edwards Lifesciences (EW) 0.1 $489k 5.9k 82.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $488k 10k 47.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $487k 10k 46.95
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $482k 5.3k 90.38
Union Pacific Corporation (UNP) 0.1 $481k 2.4k 201.26
Ishares Tr Ishares Biotech (IBB) 0.1 $481k 3.7k 129.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $474k 7.0k 67.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $472k 6.6k 71.52
Bristol Myers Squibb (BMY) 0.1 $470k 6.8k 69.31
Paypal Holdings (PYPL) 0.1 $465k 6.1k 75.94
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 5.5k 82.83
Broadcom (AVGO) 0.1 $456k 711.00 641.78
Southern Company (SO) 0.1 $450k 6.5k 69.58
Verizon Communications (VZ) 0.1 $449k 12k 38.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $447k 9.1k 48.92
Cibc Cad (CM) 0.1 $446k 11k 42.42
Intel Corporation (INTC) 0.1 $445k 14k 32.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $440k 6.0k 73.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $429k 18k 24.06
Paycom Software (PAYC) 0.1 $426k 1.4k 304.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 2.3k 183.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $396k 13k 31.27
Fastenal Company (FAST) 0.0 $394k 7.3k 53.94
salesforce (CRM) 0.0 $393k 2.0k 199.78
Wolverine World Wide (WWW) 0.0 $392k 23k 17.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $384k 1.6k 238.46
Qualcomm (QCOM) 0.0 $380k 3.0k 127.58
Royal Caribbean Cruises Call Option (RCL) 0.0 $379k 5.8k 65.30
Goldman Sachs (GS) 0.0 $378k 1.2k 327.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $374k 3.9k 96.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $374k 3.4k 110.26
Bank of America Corporation (BAC) 0.0 $372k 13k 28.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $372k 7.4k 50.32
J.B. Hunt Transport Services (JBHT) 0.0 $371k 2.1k 175.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $370k 3.0k 123.71
Constellation Brands Cl A (STZ) 0.0 $370k 1.6k 225.82
Philip Morris International (PM) 0.0 $369k 3.8k 97.26
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $367k 8.4k 43.72
Dollar General (DG) 0.0 $359k 1.7k 210.43
Us Bancorp Del Com New (USB) 0.0 $357k 9.9k 36.05
Altria (MO) 0.0 $350k 7.8k 44.62
Abbott Laboratories (ABT) 0.0 $347k 3.4k 101.27
Deere & Company (DE) 0.0 $345k 836.00 412.81
Vector (VGR) 0.0 $343k 29k 12.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $342k 9.8k 34.92
4068594 Enphase Energy (ENPH) 0.0 $334k 1.6k 210.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $331k 7.7k 43.22
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $327k 12k 28.45
At&t (T) 0.0 $326k 17k 19.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $316k 1.3k 250.22
Anthem (ELV) 0.0 $315k 686.00 459.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $313k 12k 26.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $303k 4.5k 67.65
AutoZone (AZO) 0.0 $302k 123.00 2458.15
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $299k 11k 28.51
Ecolab (ECL) 0.0 $296k 1.8k 165.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $293k 251.00 1167.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $291k 4.8k 60.94
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $290k 25k 11.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $286k 3.1k 93.02
General Mills (GIS) 0.0 $283k 3.3k 85.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $278k 4.1k 67.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $276k 3.4k 80.22
Regeneron Pharmaceuticals (REGN) 0.0 $274k 334.00 821.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $273k 5.5k 49.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $270k 4.5k 59.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $267k 692.00 385.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $267k 5.8k 46.00
Cohen & Steers REIT/P (RNP) 0.0 $266k 14k 19.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $265k 1.7k 154.01
CVS Caremark Corporation (CVS) 0.0 $264k 3.6k 74.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $263k 2.4k 109.62
Zoetis Cl A (ZTS) 0.0 $263k 1.6k 166.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $262k 7.4k 35.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $260k 221.00 1176.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $257k 4.7k 55.07
CSX Corporation (CSX) 0.0 $257k 8.6k 29.94
Realty Income (O) 0.0 $256k 4.0k 63.31
Tractor Supply Company (TSCO) 0.0 $254k 1.1k 235.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $251k 5.5k 45.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $247k 4.1k 60.94
Applied Materials (AMAT) 0.0 $247k 2.0k 122.84
Waste Management (WM) 0.0 $246k 1.5k 163.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $243k 5.4k 45.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $243k 1.7k 140.20
Advanced Micro Devices (AMD) 0.0 $242k 2.5k 98.01
Southern Copper Corporation (SCCO) 0.0 $241k 3.2k 76.25
Chemed Corp Com Stk (CHE) 0.0 $241k 447.00 538.09
United Parcel Service CL B (UPS) 0.0 $239k 1.2k 193.94
Toyota Motor Corp Ads (TM) 0.0 $239k 1.7k 141.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.3k 105.52
Southwest Airlines (LUV) 0.0 $237k 7.3k 32.54
Charles Schwab Corporation (SCHW) 0.0 $236k 4.5k 52.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $235k 7.6k 30.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $232k 5.0k 46.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $230k 8.1k 28.56
Best Buy (BBY) 0.0 $227k 2.9k 78.28
BP Sponsored Adr (BP) 0.0 $225k 5.9k 37.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $224k 1.1k 204.12
Boston Scientific Corporation (BSX) 0.0 $222k 4.4k 50.03
Wells Fargo & Company (WFC) 0.0 $220k 5.9k 37.38
Lowe's Companies (LOW) 0.0 $217k 1.1k 200.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $213k 10k 20.75
Cheniere Energy Com New (LNG) 0.0 $211k 1.3k 157.60
Booking Holdings (BKNG) 0.0 $210k 79.00 2652.42
Gilead Sciences (GILD) 0.0 $208k 2.5k 82.98
Barrick Gold Corp (GOLD) 0.0 $205k 11k 18.57
Gartner (IT) 0.0 $201k 616.00 325.77
Vanguard World Mega Cap Index (MGC) 0.0 $200k 1.4k 143.14
Nuveen Quality Pref. Inc. Fund II 0.0 $197k 30k 6.46
Ford Motor Company (F) 0.0 $181k 14k 12.60
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $164k 12k 13.45
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $27k 11k 2.43