Berger Financial Group

Berger Financial Group as of Dec. 31, 2022

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 257 positions in its portfolio as reported in the December 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) 5.4 $41M 889k 45.79
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 5.2 $40M 1.2M 34.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $34M 747k 45.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $24M 514k 47.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $24M 1.4M 16.80
Apple (AAPL) 2.9 $22M 172k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $21M 213k 96.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.7 $20M 131k 154.13
C H Robinson Worldwide Com New (CHRW) 2.6 $20M 219k 91.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $18M 244k 75.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $16M 288k 55.56
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.7 $13M 311k 40.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $12M 177k 65.61
UnitedHealth (UNH) 1.4 $11M 21k 530.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $10M 303k 33.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.6M 297k 32.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $9.3M 94k 99.56
Microsoft Corporation (MSFT) 1.2 $9.1M 38k 239.82
Strategy Ns 7handl Idx (HNDL) 1.1 $8.2M 421k 19.58
Lockheed Martin Corporation (LMT) 1.1 $8.0M 16k 486.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $7.9M 195k 40.51
Amazon (AMZN) 1.0 $7.5M 90k 84.00
Johnson & Johnson (JNJ) 1.0 $7.4M 42k 176.65
Independence Realty Trust In (IRT) 0.9 $7.2M 426k 16.86
Costco Wholesale Corporation (COST) 0.9 $7.0M 15k 456.50
Valero Energy Corporation (VLO) 0.9 $6.8M 54k 126.86
Mastercard Incorporated Cl A (MA) 0.9 $6.8M 20k 347.73
Visa Com Cl A (V) 0.9 $6.6M 32k 207.76
Genuine Parts Company (GPC) 0.8 $6.3M 36k 173.51
Gilead Sciences (GILD) 0.8 $6.2M 72k 85.85
Phillips 66 (PSX) 0.8 $5.9M 57k 104.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.9M 17k 351.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.8M 66k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.7M 27k 213.11
Gartner (IT) 0.8 $5.7M 17k 336.14
AFLAC Incorporated (AFL) 0.7 $5.7M 79k 71.94
Travelers Companies (TRV) 0.7 $5.7M 30k 187.49
International Business Machines (IBM) 0.7 $5.7M 40k 140.89
Quest Diagnostics Incorporated (DGX) 0.7 $5.6M 36k 156.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.5M 14k 382.42
Allstate Corporation (ALL) 0.7 $5.5M 40k 135.60
Leidos Holdings (LDOS) 0.7 $5.5M 52k 105.19
Kellogg Company (K) 0.7 $5.3M 74k 71.24
Iron Mountain (IRM) 0.7 $5.2M 104k 49.85
Kimberly-Clark Corporation (KMB) 0.7 $5.2M 38k 135.75
TJX Companies (TJX) 0.7 $5.2M 65k 79.60
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.7 $5.1M 180k 28.16
W.W. Grainger (GWW) 0.6 $4.9M 8.8k 556.27
Hewlett Packard Enterprise (HPE) 0.6 $4.9M 305k 15.96
CMS Energy Corporation (CMS) 0.6 $4.8M 75k 63.33
Everest Re Group (EG) 0.6 $4.7M 14k 331.27
Cdw (CDW) 0.6 $4.7M 27k 178.58
Tractor Supply Company (TSCO) 0.6 $4.7M 21k 224.97
Electronic Arts (EA) 0.6 $4.5M 37k 122.18
Interpublic Group of Companies (IPG) 0.6 $4.3M 128k 33.31
Henry Schein (HSIC) 0.6 $4.2M 53k 79.87
Texas Instruments Incorporated (TXN) 0.6 $4.2M 25k 165.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 105k 38.98
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.5 $4.0M 169k 23.84
Cion Invt Corp (CION) 0.5 $4.0M 413k 9.75
Assurant (AIZ) 0.5 $3.9M 32k 125.06
Church & Dwight (CHD) 0.5 $3.8M 48k 80.61
Boeing Company (BA) 0.5 $3.8M 20k 190.49
NetApp (NTAP) 0.5 $3.6M 61k 60.06
Medtronic SHS (MDT) 0.5 $3.6M 47k 77.72
Bio-techne Corporation (TECH) 0.5 $3.6M 44k 82.88
Wal-Mart Stores (WMT) 0.5 $3.6M 25k 141.79
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.5M 43k 83.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $3.4M 65k 52.61
Nextera Energy (NEE) 0.4 $3.4M 41k 83.60
Thermo Fisher Scientific (TMO) 0.4 $3.2M 5.9k 550.71
3M Company (MMM) 0.4 $3.2M 27k 119.92
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M 55k 57.19
Home Depot (HD) 0.4 $3.1M 9.8k 315.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.1M 73k 41.97
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $3.0M 60k 49.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M 32k 84.59
F5 Networks (FFIV) 0.4 $2.7M 19k 143.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 85k 29.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.3M 38k 61.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 30k 72.10
Donaldson Company (DCI) 0.3 $2.0M 35k 58.87
Fiserv (FI) 0.3 $1.9M 19k 101.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $1.9M 41k 45.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 9.9k 183.53
Intuit (INTU) 0.2 $1.7M 4.3k 389.20
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 20k 83.76
Tesla Motors (TSLA) 0.2 $1.6M 13k 123.18
NVIDIA Corporation (NVDA) 0.2 $1.6M 11k 146.13
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.5M 38k 39.37
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $1.5M 64k 22.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.2k 266.26
Block Cl A (SQ) 0.2 $1.4M 22k 62.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 15k 88.73
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 4.9k 265.35
Xcel Energy (XEL) 0.2 $1.3M 18k 70.11
Merck & Co (MRK) 0.2 $1.2M 11k 110.95
Amgen (AMGN) 0.2 $1.2M 4.6k 262.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.2M 56k 20.98
Pepsi (PEP) 0.2 $1.1M 6.3k 180.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.5k 174.20
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 110.30
Honeywell International (HON) 0.1 $1.1M 5.0k 214.29
Toro Company (TTC) 0.1 $1.0M 9.3k 113.20
Pfizer (PFE) 0.1 $1.0M 20k 51.24
Etf Managers Tr Etho Climate Lea 0.1 $977k 20k 49.38
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $934k 39k 24.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $933k 16k 57.82
Wp Carey (WPC) 0.1 $910k 12k 78.15
Eli Lilly & Co. (LLY) 0.1 $880k 2.4k 365.91
Target Corporation (TGT) 0.1 $865k 5.8k 149.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $856k 2.2k 384.25
Abbvie (ABBV) 0.1 $855k 5.3k 161.62
JPMorgan Chase & Co. (JPM) 0.1 $851k 6.3k 134.11
Coca-Cola Company (KO) 0.1 $851k 13k 63.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $839k 42k 19.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $818k 17k 47.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $816k 12k 66.02
Bank Of Montreal Cadcom (BMO) 0.1 $811k 8.9k 90.60
Walt Disney Company (DIS) 0.1 $798k 9.2k 86.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $787k 14k 58.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $775k 10k 75.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $772k 38k 20.49
Cisco Systems (CSCO) 0.1 $769k 16k 47.64
Vanguard Index Fds Value Etf (VTV) 0.1 $767k 5.5k 140.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $759k 28k 26.79
Procter & Gamble Company (PG) 0.1 $736k 4.9k 151.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $710k 1.6k 442.86
Becton, Dickinson and (BDX) 0.1 $699k 2.7k 254.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $682k 9.1k 75.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $661k 6.4k 102.86
Danaher Corporation (DHR) 0.1 $637k 2.4k 265.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $627k 13k 47.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $623k 9.7k 63.90
Starbucks Corporation (SBUX) 0.1 $602k 6.1k 99.19
Public Storage (PSA) 0.1 $599k 2.1k 280.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $593k 12k 51.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $589k 29k 20.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $586k 3.9k 151.65
Netflix (NFLX) 0.1 $569k 1.9k 294.88
Oracle Corporation (ORCL) 0.1 $550k 6.7k 81.74
Chevron Corporation (CVX) 0.1 $540k 3.0k 179.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $535k 12k 46.71
McDonald's Corporation (MCD) 0.1 $533k 2.0k 263.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $521k 7.4k 70.50
Morgan Stanley Com New (MS) 0.1 $514k 6.0k 85.01
Caterpillar (CAT) 0.1 $513k 2.1k 239.61
Verizon Communications (VZ) 0.1 $506k 13k 39.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $504k 14k 35.86
Union Pacific Corporation (UNP) 0.1 $504k 2.4k 207.07
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $497k 48k 10.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $490k 7.5k 65.64
Ishares Tr Ishares Biotech (IBB) 0.1 $489k 3.7k 131.29
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.1 $483k 5.4k 89.45
Paypal Holdings (PYPL) 0.1 $476k 6.7k 71.22
Southern Company (SO) 0.1 $467k 6.5k 71.41
Dollar General (DG) 0.1 $462k 1.9k 246.30
Edwards Lifesciences (EW) 0.1 $462k 6.2k 74.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $460k 24k 18.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $457k 4.3k 106.44
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.4k 336.53
Select Sector Spdr Tr Energy (XLE) 0.1 $454k 5.2k 87.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $443k 9.3k 47.43
Bristol Myers Squibb (BMY) 0.1 $440k 6.1k 71.95
Paycom Software (PAYC) 0.1 $435k 1.4k 310.31
4068594 Enphase Energy (ENPH) 0.1 $430k 1.6k 264.96
Cibc Cad (CM) 0.1 $428k 11k 40.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $426k 10k 42.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $421k 5.9k 71.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $413k 8.9k 46.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $412k 17k 23.77
Us Bancorp Del Com New (USB) 0.1 $410k 9.4k 43.61
Broadcom (AVGO) 0.1 $405k 725.00 559.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $401k 14k 29.07
Goldman Sachs (GS) 0.1 $400k 1.2k 343.26
Philip Morris International (PM) 0.1 $396k 3.9k 101.20
Abbott Laboratories (ABT) 0.1 $394k 3.6k 109.78
Constellation Brands Cl A (STZ) 0.1 $390k 1.7k 231.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $386k 1.6k 248.05
Royal Caribbean Cruises Call Option (RCL) 0.1 $385k 7.8k 49.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $382k 3.1k 125.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $370k 3.9k 94.65
J.B. Hunt Transport Services (JBHT) 0.0 $368k 2.1k 174.36
Deere & Company (DE) 0.0 $366k 854.00 428.59
Intel Corporation (INTC) 0.0 $358k 14k 26.43
Vector (VGR) 0.0 $356k 30k 11.86
Anthem (ELV) 0.0 $356k 693.00 513.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $356k 7.1k 50.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $349k 8.4k 41.58
Altria (MO) 0.0 $343k 7.5k 45.71
Fastenal Company (FAST) 0.0 $331k 7.0k 47.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $329k 1.9k 169.64
Bank of America Corporation (BAC) 0.0 $328k 9.9k 33.12
Meta Platforms Cl A (META) 0.0 $321k 2.7k 120.34
At&t (T) 0.0 $319k 17k 18.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $310k 6.8k 45.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $305k 1.3k 241.93
AutoZone (AZO) 0.0 $303k 123.00 2466.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $303k 9.3k 32.39
Regeneron Pharmaceuticals (REGN) 0.0 $298k 413.00 721.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $296k 6.5k 45.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $291k 251.00 1160.00
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $288k 11k 27.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $285k 4.5k 63.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $282k 8.6k 32.86
Qualcomm (QCOM) 0.0 $282k 2.6k 109.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $279k 4.3k 64.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $277k 4.8k 57.96
Cohen & Steers REIT/P (RNP) 0.0 $277k 14k 20.38
CSX Corporation (CSX) 0.0 $276k 8.9k 30.98
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $276k 24k 11.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $274k 3.2k 86.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $273k 5.5k 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $268k 840.00 319.54
Ecolab (ECL) 0.0 $268k 1.8k 145.56
CVS Caremark Corporation (CVS) 0.0 $267k 2.9k 93.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $262k 221.00 1185.00
Best Buy (BBY) 0.0 $261k 3.3k 80.21
General Mills (GIS) 0.0 $260k 3.1k 83.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $255k 6.6k 38.94
Realty Income (O) 0.0 $254k 4.0k 63.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 3.9k 64.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.7k 151.80
Wolverine World Wide (WWW) 0.0 $251k 23k 10.93
Southwest Airlines (LUV) 0.0 $245k 7.3k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $245k 2.3k 108.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $245k 1.8k 132.84
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $243k 10k 23.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.1k 77.52
Wells Fargo & Company (WFC) 0.0 $242k 5.9k 41.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $240k 8.4k 28.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $236k 8.0k 29.41
Waste Management (WM) 0.0 $236k 1.5k 156.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $233k 4.7k 50.06
Zoetis Cl A (ZTS) 0.0 $231k 1.6k 146.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 3.1k 74.49
Lowe's Companies (LOW) 0.0 $228k 1.1k 199.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 845.00 266.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $225k 4.1k 55.44
Toyota Motor Corp Ads (TM) 0.0 $224k 1.6k 136.58
Chemed Corp Com Stk (CHE) 0.0 $222k 435.00 510.66
Nuveen Quality Pref. Inc. Fund II 0.0 $217k 32k 6.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 1.2k 174.42
Enbridge (ENB) 0.0 $213k 5.5k 39.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $213k 4.9k 43.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $210k 4.1k 51.79
Boston Scientific Corporation (BSX) 0.0 $206k 4.4k 46.27
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $204k 10k 20.26
American Electric Power Company (AEP) 0.0 $203k 2.1k 94.95
United Parcel Service CL B (UPS) 0.0 $203k 1.2k 173.89
Cheniere Energy Com New (LNG) 0.0 $201k 1.3k 149.96
Jack Henry & Associates (JKHY) 0.0 $200k 1.1k 175.56
Barrick Gold Corp (GOLD) 0.0 $189k 11k 17.18
Ford Motor Company (F) 0.0 $150k 13k 11.63
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $150k 12k 12.24
Nfj Dividend Interest (NFJ) 0.0 $118k 11k 11.28
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $21k 11k 1.91