Berger Financial Group, Inc Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.4T
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPEMJ P MORGAN EXCHANGE TRADED F | 63,616 | $3.4B | 0.23% | |
| 102 | UDECINNOVATOR ETFS TRUST | 94,689 | $3.2B | 0.23% | |
| 103 | UAPRINNOVATOR ETFS TRUST | 107,850 | $3.2B | 0.22% | |
| 104 | JPMJPMORGAN CHASE & CO. | 12,477 | $3.1B | 0.21% | |
| 105 | ABBVABBVIE INC | 14,134 | $3.0B | 0.21% | |
| 106 | BABOEING CO | 17,240 | $2.9B | 0.20% | |
| 107 | METAMETA PLATFORMS INC | 5,000 | $2.9B | 0.20% | |
| 108 | EFGISHARES TR | 28,085 | $2.8B | 0.19% | |
| 109 | RSPHINVESCO EXCHANGE TRADED FD T | 94,169 | $2.8B | 0.19% | |
| 110 | XLFISELECT SECTOR SPDR TR | 34,180 | $2.8B | 0.19% | |
| 111 | DLNWISDOMTREE TR | 34,521 | $2.7B | 0.19% | |
| 112 | UAUGINNOVATOR ETFS TRUST | 79,089 | $2.7B | 0.19% | |
| 113 | XELXCEL ENERGY INC | 36,730 | $2.6B | 0.18% | |
| 114 | FLQMFRANKLIN TEMPLETON ETF TR | 47,403 | $2.5B | 0.17% | |
| 115 | CTEFEA SERIES TRUST | 126,011 | $2.4B | 0.17% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 4,803 | $2.4B | 0.17% | |
| 117 | GOOGALPHABET INC | 15,139 | $2.4B | 0.16% | |
| 118 | XLVSELECT SECTOR SPDR TR | 16,171 | $2.4B | 0.16% | |
| 119 | HNDLSTRATEGY SHS | 107,792 | $2.3B | 0.16% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 36,960 | $2.2B | 0.16% | |
| 121 | INTUINTUIT | 3,483 | $2.1B | 0.15% | |
| 122 | DCIDONALDSON INC | 31,391 | $2.1B | 0.15% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 4,163 | $2.1B | 0.14% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 77,534 | $2.1B | 0.14% | |
| 125 | KJULINNOVATOR ETFS TRUST | 72,161 | $2.0B | 0.14% | |
| 126 | XOMEXXON MOBIL CORP | 16,357 | $1.9B | 0.14% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 42,876 | $1.9B | 0.13% | |
| 128 | XTISHARES TR | 32,419 | $1.9B | 0.13% | |
| 129 | MDTMEDTRONIC PLC | 19,956 | $1.8B | 0.12% | |
| 130 | MGKVANGUARD WORLD FD | 5,760 | $1.8B | 0.12% | |
| 131 | NFLXNETFLIX INC | 1,879 | $1.8B | 0.12% | |
| 132 | DFICDIMENSIONAL ETF TRUST | 62,650 | $1.7B | 0.12% | |
| 133 | AVGOBROADCOM INC | 10,373 | $1.7B | 0.12% | |
| 134 | XLKSELECT SECTOR SPDR TR | 8,342 | $1.7B | 0.12% | |
| 135 | SGOVISHARES TR | 17,063 | $1.7B | 0.12% | |
| 136 | EFAVISHARES TR | 21,693 | $1.7B | 0.12% | |
| 137 | MMM3M CO | 11,299 | $1.7B | 0.12% | |
| 138 | VBVANGUARD INDEX FDS | 7,391 | $1.6B | 0.11% | |
| 139 | CGCBCAPITAL GRP FIXED INCM ETF T | 62,311 | $1.6B | 0.11% | |
| 140 | PGPROCTER AND GAMBLE CO | 9,563 | $1.6B | 0.11% | |
| 141 | SYKSTRYKER CORPORATION | 4,353 | $1.6B | 0.11% | |
| 142 | IVVISHARES TR | 2,838 | $1.6B | 0.11% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 34,901 | $1.6B | 0.11% | |
| 144 | IDECINNOVATOR ETFS TRUST | 57,023 | $1.6B | 0.11% | |
| 145 | IOCTINNOVATOR ETFS TRUST | 51,201 | $1.6B | 0.11% | |
| 146 | MOATVANECK ETF TRUST | 17,818 | $1.6B | 0.11% | |
| 147 | DFAWDIMENSIONAL ETF TRUST | 25,056 | $1.5B | 0.11% | |
| 148 | BONDPIMCO ETF TR | 16,586 | $1.5B | 0.11% | |
| 149 | AQLTISHARES TR | 65,311 | $1.5B | 0.11% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 25,543 | $1.5B | 0.11% | |
| 151 | VVVANGUARD INDEX FDS | 5,921 | $1.5B | 0.11% | |
| 152 | PHPARKER-HANNIFIN CORP | 2,492 | $1.5B | 0.11% | |
| 153 | UFEBINNOVATOR ETFS TRUST | 46,426 | $1.5B | 0.10% | |
| 154 | BBAGJ P MORGAN EXCHANGE TRADED F | 32,050 | $1.5B | 0.10% | |
| 155 | IAPRINNOVATOR ETFS TRUST | 53,632 | $1.5B | 0.10% | |
| 156 | TECHBIO-TECHNE CORP | 24,103 | $1.4B | 0.10% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 4,002 | $1.4B | 0.10% | |
| 158 | DFAUDIMENSIONAL ETF TRUST | 36,319 | $1.4B | 0.10% | |
| 159 | DFAXDIMENSIONAL ETF TRUST | 50,938 | $1.3B | 0.09% | |
| 160 | PANWPALO ALTO NETWORKS INC | 7,714 | $1.3B | 0.09% | |
| 161 | IQLTISHARES TR | 32,972 | $1.3B | 0.09% | |
| 162 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,583 | $1.3B | 0.09% | |
| 163 | GSSTGOLDMAN SACHS ETF TR | 24,690 | $1.2B | 0.09% | |
| 164 | RPGINVESCO EXCHANGE TRADED FD T | 32,565 | $1.2B | 0.09% | |
| 165 | DHRDANAHER CORPORATION | 5,956 | $1.2B | 0.08% | |
| 166 | EOCTINNOVATOR ETFS TRUST | 45,160 | $1.2B | 0.08% | |
| 167 | LVLNSPDR SER TR | 21,093 | $1.2B | 0.08% | |
| 168 | FNDXSCHWAB STRATEGIC TR | 50,415 | $1.2B | 0.08% | |
| 169 | AMGNAMGEN INC | 3,787 | $1.2B | 0.08% | |
| 170 | CATCATERPILLAR INC | 3,537 | $1.2B | 0.08% | |
| 171 | DFATDIMENSIONAL ETF TRUST | 22,221 | $1.1B | 0.08% | |
| 172 | VGTVANGUARD WORLD FD | 2,109 | $1.1B | 0.08% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 11,301 | $1.1B | 0.08% | |
| 174 | USEPINNOVATOR ETFS TRUST | 32,907 | $1.1B | 0.08% | |
| 175 | HONHONEYWELL INTL INC | 5,345 | $1.1B | 0.08% | |
| 176 | IJANINNOVATOR ETFS TRUST | 34,259 | $1.1B | 0.08% | |
| 177 | UMARINNOVATOR ETFS TRUST | 30,681 | $1.1B | 0.08% | |
| 178 | DFIVDIMENSIONAL ETF TRUST | 27,519 | $1.1B | 0.08% | |
| 179 | GQ9SPDR GOLD TR | 3,748 | $1.1B | 0.07% | |
| 180 | OPRTOPORTUN FINL CORP | 196,543 | $1.1B | 0.07% | |
| 181 | NEENEXTERA ENERGY INC | 15,153 | $1.1B | 0.07% | |
| 182 | IJUNINNOVATOR ETFS TRUST | 41,855 | $1.1B | 0.07% | |
| 183 | ABTABBOTT LABS | 7,920 | $1.1B | 0.07% | |
| 184 | KOCOCA COLA CO | 14,612 | $1.0B | 0.07% | |
| 185 | JPIBJ P MORGAN EXCHANGE TRADED F | 21,826 | $1.0B | 0.07% | |
| 186 | XYLDGLOBAL X FDS | 25,846 | $1.0B | 0.07% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,907 | $1.0B | 0.07% | |
| 188 | ORCLORACLE CORP | 7,056 | $986.6M | 0.07% | |
| 189 | GINNGOLDMAN SACHS ETF TR | 16,673 | $981.6M | 0.07% | |
| 190 | UOCTINNOVATOR ETFS TRUST | 28,084 | $970.3M | 0.07% | |
| 191 | DFLVDIMENSIONAL ETF TRUST | 31,185 | $953.3M | 0.07% | |
| 192 | MRKMERCK & CO INC | 10,400 | $933.5M | 0.06% | |
| 193 | BMOBANK MONTREAL QUE | 9,611 | $917.9M | 0.06% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 4,709 | $913.6M | 0.06% | |
| 195 | CSCOCISCO SYS INC | 14,485 | $893.9M | 0.06% | |
| 196 | SSOPROSHARES TR | 10,765 | $891.1M | 0.06% | |
| 197 | WFCWELLS FARGO CO NEW | 12,399 | $890.1M | 0.06% | |
| 198 | GDGENERAL DYNAMICS CORP | 3,231 | $880.8M | 0.06% | |
| 199 | RZGINVESCO EXCHANGE TRADED FD T | 18,405 | $860.6M | 0.06% | |
| 200 | VXUSVANGUARD STAR FDS | 13,717 | $851.8M | 0.06% |