Berger Financial Group, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$787.0B
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell Incorporated | 5,266 | $1.0B | 0.13% | |
| 102 | AMGNAmgen Incorporated | 4,214 | $1.0B | 0.13% | |
| 103 | BSVVanguard Short-Term Bond ETF | 13,061 | $1.0B | 0.13% | |
| 104 | VCSHVanguard Short Term Corporate Bond Etf | 12,018 | $938.0M | 0.12% | |
| 105 | IVVIshares S&P 500 | 2,047 | $929.0M | 0.12% | |
| 106 | PSAPublic Storage Inc | 2,313 | $903.0M | 0.11% | |
| 107 | MRKMerck & Co | 10,969 | $900.0M | 0.11% | |
| 108 | JPMJP Morgan Chase | 6,458 | $880.0M | 0.11% | |
| 109 | BWXSPDR Blmbg Barclays Intl Trs Bd ETF | 33,280 | $866.0M | 0.11% | |
| 110 | BNDXVanguard Total International Bond ETF | 16,501 | $865.0M | 0.11% | |
| 111 | FTSDFranklin Liberty Short Dur US Govt ETF | 9,335 | $860.0M | 0.11% | |
| 112 | XOMExxon Mobil Corporation | 9,859 | $814.0M | 0.10% | |
| 113 | PGProcter & Gamble Co | 5,299 | $810.0M | 0.10% | |
| 114 | KOCoca Cola Company | 12,981 | $805.0M | 0.10% | |
| 115 | TTCToro Company | 9,257 | $791.0M | 0.10% | |
| 116 | MDYSPDR Midcap 400 | 1,602 | $786.0M | 0.10% | |
| 117 | DHRDanaher Corp Del | 2,623 | $769.0M | 0.10% | |
| 118 | VFLDelaware Invest National Muni Inc | 60,383 | $764.0M | 0.10% | |
| 119 | INTCIntel Corporporation | 15,256 | $756.0M | 0.10% | |
| 120 | VTVVanguard Value ETF | 5,083 | $751.0M | 0.10% | |
| 121 | METAFacebook Inc Class A | 3,279 | $729.0M | 0.09% | |
| 122 | EFAIshares MSCI EAFE | 9,445 | $695.0M | 0.09% | |
| 123 | VXUSVanguard Total International Stock ETF | 11,640 | $695.0M | 0.09% | |
| 124 | UNPUnion Pacific Corp | 2,507 | $685.0M | 0.09% | |
| 125 | IBNDSPDR Blmbg Barclays Intl Corp Bd ETF | 21,426 | $683.0M | 0.09% | |
| 126 | NFLXNetflix Inc | 1,814 | $680.0M | 0.09% | |
| 127 | AGGIshares Lehman Aggregate Fund | 6,263 | $671.0M | 0.09% | |
| 128 | ABBVAbbvie Inc | 4,029 | $653.0M | 0.08% | |
| 129 | ADBEAdobe Systems Inc | 1,413 | $644.0M | 0.08% | |
| 130 | IWDIshares Russell 1000 Val | 3,862 | $641.0M | 0.08% | |
| 131 | IVWIshares S&P 500 Growth | 8,158 | $623.0M | 0.08% | |
| 132 | CMCanadian Imperial Bank of Commerce | 4,951 | $602.0M | 0.08% | |
| 133 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 24,394 | $601.0M | 0.08% | |
| 134 | SPLVPowerShares S&P 500 Low Volatility Portfolio | 8,922 | $599.0M | 0.08% | |
| 135 | BNDVanguard Bond Index Fund | 7,457 | $593.0M | 0.08% | |
| 136 | VUGVanguard Growth | 2,047 | $589.0M | 0.07% | |
| 137 | ORCLOracle Corporation | 6,895 | $570.0M | 0.07% | |
| 138 | XLUSPDR Utilities | 7,385 | $550.0M | 0.07% | |
| 139 | SCHVSchwab US Large-Cap Value ETF | 7,598 | $542.0M | 0.07% | |
| 140 | MCDMcDonalds Corp | 2,185 | $540.0M | 0.07% | |
| 141 | TIPIshares Tr Lehman Tips | 4,325 | $539.0M | 0.07% | |
| 142 | DGDollar General Corp | 2,349 | $523.0M | 0.07% | |
| 143 | SOThe Southern Company | 7,156 | $519.0M | 0.07% | |
| 144 | PAYCPaycom Software Inc | 1,487 | $515.0M | 0.07% | |
| 145 | EPSWisdomTree Earnings 500 ETF | 10,501 | $508.0M | 0.06% | |
| 146 | SBUXStarbucks Corp | 5,513 | $502.0M | 0.06% | |
| 147 | EESWisdomTree SmallCap Earnings ETF | 10,401 | $499.0M | 0.06% | |
| 148 | TAT&T | 21,079 | $498.0M | 0.06% | |
| 149 | IBBIshares Nasdaq Bio Fund | 3,810 | $496.0M | 0.06% | |
| 150 | CVXChevron Corp | 3,042 | $495.0M | 0.06% | |
| 151 | DWDMorgan Stanley Group Inc | 5,589 | $489.0M | 0.06% | |
| 152 | HYLSFirst Trust Tactical High Yield ETF | 10,691 | $489.0M | 0.06% | |
| 153 | VXFVanguard Extended Market ETF | 2,872 | $476.0M | 0.06% | |
| 154 | CATCatepillar Tractor | 2,086 | $465.0M | 0.06% | |
| 155 | BMYBristol Myers Squibb | 6,198 | $453.0M | 0.06% | |
| 156 | MOAltria Group | 8,607 | $450.0M | 0.06% | |
| 157 | FDDFirst Trust STOXX European Sel Div ETF | 33,079 | $440.0M | 0.06% | |
| 158 | ENPHEnphase Energy Inc | 2,151 | $434.0M | 0.06% | |
| 159 | VGTVanguard Info Technology | 1,041 | $434.0M | 0.06% | |
| 160 | LUVSouthwest Airlines | 9,396 | $430.0M | 0.05% | |
| 161 | VMBSVanguard Mortgage-Backed Securities ETF | 8,580 | $430.0M | 0.05% | |
| 162 | IJHIshares S&P Midcap 400 | 1,588 | $426.0M | 0.05% | |
| 163 | PCYPowerShares Emerging Markets Sov Dbt ETF | 18,848 | $426.0M | 0.05% | |
| 164 | JBHTJ B Hunt Transport Svcs | 2,112 | $424.0M | 0.05% | |
| 165 | IJRIshares Tr S&P Smallcap | 3,870 | $417.0M | 0.05% | |
| 166 | STZConstellation Brand Cl A | 1,779 | $410.0M | 0.05% | |
| 167 | DLSWisdomTree International SmallCp Div ETF | 5,898 | $405.0M | 0.05% | |
| 168 | LLYEli Lilly & Company | 1,399 | $401.0M | 0.05% | |
| 169 | ABTAbbott Laboratories | 3,388 | $401.0M | 0.05% | |
| 170 | FASTFastenal Co | 6,704 | $398.0M | 0.05% | |
| 171 | VCITVanguard Intermediate-Term Corp Bd ETF | 4,565 | $393.0M | 0.05% | |
| 172 | VGREURVector Group Ltd | 32,570 | $392.0M | 0.05% | |
| 173 | CSXC S X Corp | 10,278 | $385.0M | 0.05% | |
| 174 | OVEROverstock.com Inc | 8,747 | $385.0M | 0.05% | |
| 175 | BACBank of America | 9,145 | $377.0M | 0.05% | |
| 176 | ZTSZoetis Inc | 1,945 | $367.0M | 0.05% | |
| 177 | ABNBAirbnb Inc | 2,138 | $367.0M | 0.05% | |
| 178 | IWMIshares Russell 2000 Small Cap | 1,782 | $366.0M | 0.05% | |
| 179 | SDYStreettracks SPDR Dividend | 2,831 | $363.0M | 0.05% | |
| 180 | SPYSPDR S&P 500 ETF Put Opt 06/22 450.0 | 800 | $361.0M | 0.05% | Put |
| 181 | XRNPXCohen & Steers REIT & Preferred Income | 13,406 | $360.0M | 0.05% | |
| 182 | GQ9SPDR Gold Shares | 1,989 | $359.0M | 0.05% | |
| 183 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 6,924 | $355.0M | 0.05% | |
| 184 | SCCOSouthern Copper Corp | 4,666 | $354.0M | 0.04% | |
| 185 | AMATApplied Materials Inc | 2,640 | $348.0M | 0.04% | |
| 186 | ACNAccenture Ltd | 1,033 | $348.0M | 0.04% | |
| 187 | IQLTiShares MSCI Intl Quality Factor ETF | 9,409 | $347.0M | 0.04% | |
| 188 | BAC 7.25 PERP LBank of America Corp | 261 | $343.0M | 0.04% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 4,070 | $341.0M | 0.04% | |
| 190 | SCHPSchwab US TIPS ETF | 5,513 | $335.0M | 0.04% | |
| 191 | MGCVanguard Meg Cap 300etf | 2,090 | $332.0M | 0.04% | |
| 192 | VIGVanguard Dividend Appreciation ETF | 2,039 | $331.0M | 0.04% | |
| 193 | 4I1Philip Morris International | 3,508 | $330.0M | 0.04% | |
| 194 | TSMTaiwan Semiconductr Adrf | 3,160 | $329.0M | 0.04% | |
| 195 | WFC 7.5 PERP LWells Fargo & Co | 243 | $322.0M | 0.04% | |
| 196 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,452 | $321.0M | 0.04% | |
| 197 | DRIDarden Restaurants Inc | 2,415 | $321.0M | 0.04% | |
| 198 | CWBSPDR Blmbg Barclays Convert Secs ETF | 4,176 | $321.0M | 0.04% | |
| 199 | USBUS Bancorp | 6,010 | $319.0M | 0.04% | |
| 200 | DGSWisdomtree EM Small Cap Div | 5,962 | $318.0M | 0.04% |