Berger Financial Group

Berger Financial Group as of June 30, 2022

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 242 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Core Bond ETF Core Bd Etf (HCRB) 6.7 $46M 1.3M 35.67
JPMorgan US Aggregate Bond ETF Us Aggregate Etf (BBAG) 6.5 $44M 924k 47.97
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 4.6 $32M 705k 44.66
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 3.7 $26M 1.5M 17.23
Apple (AAPL) 3.4 $24M 172k 136.72
C H Robinson Worldwide Com New (CHRW) 3.2 $22M 219k 101.37
Ishares Lehman Aggregate Fund Core Us Aggbd Et (AGG) 2.9 $20M 193k 101.68
First Trust NYSE Arca Biotech ETF Ny Arca Biotech (FBT) 2.6 $18M 133k 135.56
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 2.2 $15M 214k 71.63
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.2 $15M 257k 57.99
Goldman Sachs Future Tech Leaders Eq ETF Future Tech Lead (GTEK) 1.9 $13M 561k 22.95
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 1.6 $11M 98k 114.87
Strategy Ns 7handl Idx (HNDL) 1.6 $11M 537k 20.60
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $10M 165k 62.73
Independence Realty Trust In (IRT) 1.5 $10M 498k 20.73
Microsoft Corporation (MSFT) 1.5 $10M 39k 256.82
UnitedHealth (UNH) 1.5 $10M 19k 513.60
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.4 $9.9M 315k 31.45
Amazon (AMZN) 1.4 $9.9M 93k 106.21
Hartford Total Return Bond ETF Total Rtrn Etf (HTRB) 1.3 $9.2M 269k 34.20
Costco Wholesale Corporation (COST) 1.1 $7.4M 15k 479.33
Johnson & Johnson (JNJ) 1.1 $7.3M 41k 177.50
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.1 $7.2M 186k 38.99
Lockheed Martin Corporation (LMT) 1.0 $6.8M 16k 429.98
Google Class C Share Cap Stk Cl A (GOOGL) 1.0 $6.8M 3.1k 2179.29
Visa Com Cl A (V) 1.0 $6.6M 33k 196.89
MasterCard Cl A (MA) 1.0 $6.6M 21k 315.49
Vanguard 500ETF S&p 500 Etf Shs (VOO) 0.9 $5.9M 17k 346.90
Valero Energy Corporation (VLO) 0.8 $5.7M 54k 106.28
Vanguard Growth Growth Etf (VUG) 0.8 $5.7M 26k 222.87
Church & Dwight (CHD) 0.8 $5.5M 59k 92.66
International Business Machines (IBM) 0.8 $5.3M 38k 141.20
Assurant (AIZ) 0.8 $5.2M 30k 172.85
Kellogg Company (K) 0.7 $5.1M 71k 71.35
Leidos Holdings (LDOS) 0.7 $5.0M 50k 100.70
Iron Mountain (IRM) 0.7 $4.9M 101k 48.69
Allstate Corporation (ALL) 0.7 $4.9M 39k 126.74
Kimberly-Clark Corporation (KMB) 0.7 $4.9M 36k 135.15
CMS Energy Corporation (CMS) 0.7 $4.9M 72k 67.50
Travelers Companies (TRV) 0.7 $4.8M 28k 169.11
Genuine Parts Company (GPC) 0.7 $4.8M 36k 133.00
Quest Diagnostics Incorporated (DGX) 0.7 $4.5M 34k 132.99
Phillips 66 (PSX) 0.7 $4.5M 55k 81.99
Medtronic SHS (MDT) 0.7 $4.5M 5.0k 897.06
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 105k 41.65
Bio-techne Corporation (TECH) 0.6 $4.3M 13k 346.60
Gilead Sciences (GILD) 0.6 $4.3M 69k 61.81
Electronic Arts (EA) 0.6 $4.2M 35k 121.64
AFLAC Incorporated (AFL) 0.6 $4.2M 75k 55.33
International Paper Company (IP) 0.6 $4.1M 98k 41.83
Gartner (IT) 0.6 $4.0M 16k 241.81
Cdw (CDW) 0.6 $3.9M 25k 157.57
W.W. Grainger (GWW) 0.5 $3.8M 8.3k 454.40
Henry Schein (HSIC) 0.5 $3.7M 48k 76.74
Everest Re Group (EG) 0.5 $3.7M 13k 280.28
NetApp (NTAP) 0.5 $3.7M 56k 65.23
Texas Instruments Incorporated (TXN) 0.5 $3.6M 23k 153.63
TJX Companies (TJX) 0.5 $3.4M 60k 55.86
Thermo Fisher Scientific (TMO) 0.5 $3.3M 6.1k 543.31
Nextera Energy (NEE) 0.5 $3.2M 42k 77.46
JPMorgan Diversified Return EMkts Eq ETF Div Rtn Em Eqt (JPEM) 0.4 $3.1M 62k 49.43
SPDR500 Tr Unit (SPY) 0.4 $3.0M 8.0k 377.21
Tesla Motors (TSLA) 0.4 $3.0M 4.4k 673.53
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.4 $2.8M 64k 44.10
Boeing Company (BA) 0.4 $2.8M 20k 136.72
Home Depot (HD) 0.4 $2.7M 9.7k 274.21
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.4 $2.6M 65k 40.79
Cion Invt Corp (CION) 0.4 $2.5M 290k 8.70
Ishares EM Debt Jpmorgan Usd Emg (EMB) 0.3 $2.4M 28k 85.34
Wisdomtree Largecap Div Us Largecap Divd (DLN) 0.3 $2.4M 40k 59.11
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.2M 75k 28.84
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.3 $2.1M 31k 70.20
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.3 $2.0M 42k 47.75
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $2.0M 11k 176.14
Intuit (INTU) 0.3 $1.8M 4.8k 385.36
NVIDIA Corporation (NVDA) 0.3 $1.8M 12k 151.63
Fiserv (FI) 0.3 $1.7M 20k 88.95
Google Class A Share Cap Stk Cl C (GOOG) 0.3 $1.7M 791.00 2187.10
Donaldson Company (DCI) 0.2 $1.6M 34k 48.13
Square Cl A (SQ) 0.2 $1.6M 26k 61.48
Ishares MSCI Growth ETF Eafe Grwth Etf (EFG) 0.2 $1.5M 19k 80.48
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $1.4M 5.1k 280.22
Vanguard Short-Term Government Bond ETF Short Term Treas (VGSH) 0.2 $1.3M 22k 58.84
3M Company (MMM) 0.2 $1.3M 10k 129.39
Global X S&P 500 Covered Call ETF S&p 500 Covered (XYLD) 0.2 $1.2M 29k 42.68
Xcel Energy (XEL) 0.2 $1.2M 16k 70.78
Vanguard Large Cap Large Cap Etf (VV) 0.2 $1.1M 6.2k 172.34
Pepsi (PEP) 0.2 $1.1M 6.4k 166.67
Pfizer (PFE) 0.2 $1.0M 20k 52.45
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 5.1k 200.62
Etho Climate Leadership US ETF Etho Climate Lea 0.2 $1.0M 22k 47.56
Amgen (AMGN) 0.1 $1.0M 4.2k 243.32
Merck & Co (MRK) 0.1 $980k 11k 91.18
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $976k 13k 76.82
Walt Disney Company (DIS) 0.1 $961k 10k 94.41
Becton, Dickinson and (BDX) 0.1 $944k 3.8k 246.60
Honeywell International (HON) 0.1 $918k 5.3k 173.90
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $887k 47k 19.05
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $879k 12k 76.29
Bank Of Montreal Cadcom (BMO) 0.1 $858k 8.9k 96.15
Coca-Cola Company (KO) 0.1 $811k 13k 62.88
Ishares S&P 500 Core S&p500 Etf (IVV) 0.1 $809k 2.1k 379.28
SPDR Port S&P 1500Comps Stk Mkt ETF Portfoli S&p1500 (SPTM) 0.1 $786k 17k 46.50
Target Corporation (TGT) 0.1 $786k 5.6k 141.32
First Trust NASDAQ Cln Edge GrnEngyETF Nas Clnedg Green (QCLN) 0.1 $777k 15k 52.20
Procter & Gamble Company (PG) 0.1 $776k 5.4k 143.78
Exxon Mobil Corporation (XOM) 0.1 $765k 8.9k 85.68
Franklin Liberty Short Dur US Govt ETF Liberty Shrt Etf (FTSD) 0.1 $723k 7.9k 91.35
Cisco Systems (CSCO) 0.1 $718k 17k 42.65
Vanguard Value ETF Value Etf (VTV) 0.1 $705k 5.3k 131.80
Toro Company (TTC) 0.1 $702k 9.3k 75.83
JPMorgan Chase & Co. (JPM) 0.1 $692k 6.1k 112.69
Delaware Invest National Muni Sh Ben Int (VFL) 0.1 $679k 60k 11.31
Public Storage (PSA) 0.1 $674k 2.2k 312.76
Edwards Lifesciences (EW) 0.1 $664k 7.0k 95.14
SPDRMidcap 400 Utser1 S&pdcrp (MDY) 0.1 $663k 1.6k 413.60
Abbvie (ABBV) 0.1 $632k 4.1k 153.10
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.1 $627k 6.5k 96.25
Danaher Corporation (DHR) 0.1 $611k 2.4k 253.74
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $607k 12k 49.55
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $599k 12k 51.65
iShares ESG 1-5 Year USD Corp Bd ETF Esg Awre 1 5 Yr (SUSB) 0.1 $590k 25k 24.10
PowerShares S&P 500Low Volatility Portfolio S&p500 Low Vol (SPLV) 0.1 $577k 9.3k 61.98
Paypal Holdings (PYPL) 0.1 $572k 8.2k 69.84
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $569k 7.6k 75.20
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $560k 3.9k 145.00
Intel Corporation (INTC) 0.1 $545k 15k 37.44
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $535k 11k 50.14
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $532k 8.5k 62.45
Union Pacific Corporation (UNP) 0.1 $526k 2.5k 213.30
Chevron Corporation (CVX) 0.1 $522k 3.6k 144.72
McDonald's Corporation (MCD) 0.1 $520k 2.1k 246.68
Wal-Mart Stores (WMT) 0.1 $518k 4.3k 121.65
SPDRUtilities Sbi Int-utils (XLU) 0.1 $518k 7.4k 70.14
Ishares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $514k 8.2k 62.50
Southern Company (SO) 0.1 $510k 7.2k 71.27
Cibc Cad (CM) 0.1 $504k 10k 48.59
Dollar General (DG) 0.1 $503k 2.1k 245.37
Adobe Systems Incorporated (ADBE) 0.1 $502k 1.4k 366.42
Verizon Communications (VZ) 0.1 $500k 99k 5.07
Meta Platforms Inc Class A Cl A (META) 0.1 $498k 3.1k 161.27
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $494k 4.3k 113.80
Ishares S&P 500Growth S&p 500 Grwt Etf (IVW) 0.1 $492k 8.2k 60.31
Oracle Corporation (ORCL) 0.1 $480k 6.9k 69.88
Bristol Myers Squibb (BMY) 0.1 $467k 6.1k 77.04
Eli Lilly & Co. (LLY) 0.1 $467k 1.4k 324.53
Wolverine World Wide (WWW) 0.1 $464k 23k 20.17
Morgan Stanley Group Com New (MS) 0.1 $457k 6.0k 76.03
Ishares Nasdaq Bio Fund Ishares Biotech (IBB) 0.1 $439k 3.7k 117.60
Starbucks Corporation (SBUX) 0.1 $431k 5.6k 76.35
WisdomTree SmallCap Earnings ETF Us Smallcap Fund (EES) 0.1 $411k 10k 41.07
Qualcomm (QCOM) 0.1 $406k 3.2k 127.83
Caterpillar (CAT) 0.1 $406k 2.3k 178.62
Constellation Brand Cl A Cl A (STZ) 0.1 $402k 1.7k 233.04
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.1 $396k 8.3k 47.85
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 0.1 $380k 9.7k 39.13
Abbott Laboratories (ABT) 0.1 $379k 3.5k 108.53
At&t (T) 0.1 $378k 18k 20.95
4068594 Enphase Energy (ENPH) 0.1 $376k 1.9k 195.22
Paycom Software (PAYC) 0.1 $369k 1.3k 280.18
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.1 $366k 4.6k 80.07
Streettracks SPDRDividend S&p Divid Etf (SDY) 0.1 $360k 3.0k 118.58
Philip Morris International (PM) 0.1 $357k 3.6k 98.67
Altria (MO) 0.1 $356k 8.5k 41.78
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS) 0.1 $344k 5.9k 58.32
First Trust STOXX European Sel Div ETF Common Shs (FDD) 0.1 $343k 32k 10.87
Fastenal Company (FAST) 0.0 $342k 6.8k 49.97
WisdomTree Earnings 500ETF Us Largecap Fund (EPS) 0.0 $342k 8.4k 40.79
SPDRGold Shares Gold Shs (GLD) 0.0 $340k 2.0k 168.57
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $337k 1.0k 326.87
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $336k 2.6k 131.05
Netflix (NFLX) 0.0 $334k 1.9k 174.87
Goldman Sachs (GS) 0.0 $334k 1.1k 297.15
J.B. Hunt Transport Services (JBHT) 0.0 $333k 2.1k 157.67
Ishares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.0 $326k 1.4k 226.39
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.0 $324k 3.5k 92.33
US Bancorp Com New (USB) 0.0 $322k 7.0k 45.99
Vector (VGR) 0.0 $321k 31k 10.51
Broadcom (AVGO) 0.0 $316k 650.00 486.15
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.0 $314k 261.00 1203.07
Bank of America Corporation (BAC) 0.0 $312k 10k 31.09
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $312k 2.2k 143.65
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $308k 5.5k 55.87
Anthem (ELV) 0.0 $306k 634.00 482.65
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $306k 9.9k 30.96
Zoetis Cl A (ZTS) 0.0 $293k 1.7k 172.05
Southwest Airlines (LUV) 0.0 $291k 8.1k 36.10
Vanguard Health Care VIPERs Health Car Etf (VHT) 0.0 $291k 1.2k 235.44
iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.0 $285k 4.5k 63.38
Cohen & Steers REIT/P (RNP) 0.0 $284k 13k 21.37
Enbridge (ENB) 0.0 $283k 6.7k 42.22
CSX Corporation (CSX) 0.0 $281k 9.7k 29.09
Nuveen ESG High Yield Corporate Bd ETF Esg Hi Tld Crp (NUHY) 0.0 $279k 14k 20.40
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $271k 223.00 1215.25
SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 0.0 $270k 4.2k 64.64
Wisdomtree EM Small Cap Div Emg Mkts Smcap (DGS) 0.0 $266k 6.0k 44.62
Nuveen Quality Pref. Inc. Fund II 0.0 $266k 37k 7.26
Realty Income (O) 0.0 $265k 3.9k 68.26
Accenture Shs Class A (ACN) 0.0 $263k 948.00 277.43
Wells Fargo & Company (WFC) 0.0 $262k 6.7k 39.10
Regeneron Pharmaceuticals (REGN) 0.0 $260k 440.00 590.91
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.0 $260k 9.2k 28.18
Toyota Motor Corp Ads (TM) 0.0 $256k 1.7k 154.22
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.0 $256k 3.1k 81.66
AutoZone (AZO) 0.0 $256k 119.00 2151.26
salesforce (CRM) 0.0 $254k 1.5k 165.04
Toronto Dominion Bank Com New (TD) 0.0 $250k 3.8k 65.69
Deere & Company (DE) 0.0 $245k 819.00 299.15
WisdomTree MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $239k 6.1k 38.96
WD-40 Company (WDFC) 0.0 $236k 1.2k 201.54
Waste Management (WM) 0.0 $234k 1.5k 152.74
General Mills (GIS) 0.0 $232k 3.1k 75.59
Innovator Intrtl Dpd Pwr Bfr Apr Etf Intrnl Dev Aprl (IAPR) 0.0 $232k 10k 22.82
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $231k 8.0k 28.94
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $230k 5.2k 44.17
Vanguard Meg Cap 300etf Mega Cap Index (MGC) 0.0 $230k 1.7k 132.03
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $226k 2.2k 101.62
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $225k 5.2k 43.04
Applied Materials (AMAT) 0.0 $222k 2.4k 91.02
Lowe's Companies (LOW) 0.0 $220k 1.3k 174.33
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $219k 4.6k 47.67
Jp Morgan Intl Resh Enh Equity Etf Intrnl Res Eqt (JIRE) 0.0 $219k 4.5k 48.18
Southern Copper Corporation (SCCO) 0.0 $217k 4.4k 49.78
United Parcel Service CL B (UPS) 0.0 $217k 1.2k 182.51
American Electric Power Company (AEP) 0.0 $216k 2.3k 95.83
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $215k 4.1k 52.71
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $215k 4.4k 49.12
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $212k 2.5k 85.35
Delta Airlines Com New (DAL) 0.0 $210k 7.2k 28.97
Invesco DWA Technology Momentum ETF Dwa Technology (PTF) 0.0 $208k 1.9k 108.50
Jack Henry & Associates (JKHY) 0.0 $208k 1.2k 179.93
CVS Caremark Corporation (CVS) 0.0 $204k 2.2k 92.60
Best Buy (BBY) 0.0 $202k 3.1k 65.18
Iqvia Holdings (IQV) 0.0 $201k 928.00 216.59
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.0 $201k 6.4k 31.20
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $200k 1.0k 197.04
Global Net Lease Com New (GNL) 0.0 $198k 14k 14.19
Barrick Gold Corp (GOLD) 0.0 $195k 11k 17.71
Ford Motor Company (F) 0.0 $145k 13k 11.13
Piedmont Office Rlty Tr Com Cl A (PDM) 0.0 $132k 10k 13.17
Nfj Dividend Interest (NFJ) 0.0 $130k 11k 11.57
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $20k 11k 1.83