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 |
|---|---|---|---|---|---|
| 301 | BNDINEOS ETF TRUST | 7,768 | $365.9M | 0.03% | |
| 302 | RPVINVESCO EXCHANGE TRADED FD T | 3,949 | $364.7M | 0.03% | |
| 303 | VTVANGUARD INTL EQUITY INDEX F | 3,100 | $359.4M | 0.02% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 4,256 | $359.2M | 0.02% | |
| 305 | IWFISHARES TR | 983 | $354.9M | 0.02% | |
| 306 | WMWASTE MGMT INC DEL | 1,532 | $354.6M | 0.02% | |
| 307 | LVHILEGG MASON ETF INVT | 10,869 | $351.8M | 0.02% | |
| 308 | GWWGRAINGER W W INC | 347 | $342.5M | 0.02% | |
| 309 | BKNGBOOKING HOLDINGS INC | 74 | $341.1M | 0.02% | |
| 310 | EDCONSOLIDATED EDISON INC | 3,077 | $340.3M | 0.02% | |
| 311 | EAPRINNOVATOR ETFS TRUST | 12,810 | $339.9M | 0.02% | |
| 312 | DEDEERE & CO | 708 | $332.4M | 0.02% | |
| 313 | KDECINNOVATOR ETFS TRUST | 14,479 | $331.7M | 0.02% | |
| 314 | SMHVANECK ETF TRUST | 1,564 | $330.6M | 0.02% | |
| 315 | BPBP PLC | 9,773 | $330.2M | 0.02% | |
| 316 | TMTOYOTA MOTOR CORP | 1,870 | $330.1M | 0.02% | |
| 317 | PJANINNOVATOR ETFS TRUST | 7,924 | $328.6M | 0.02% | |
| 318 | ETNEATON CORP PLC | 1,206 | $327.8M | 0.02% | |
| 319 | PEOEXELON CORP | 7,093 | $326.8M | 0.02% | |
| 320 | CITCINTAS CORP | 1,585 | $325.7M | 0.02% | |
| 321 | BSVVANGUARD BD INDEX FDS | 4,116 | $322.2M | 0.02% | |
| 322 | KMBKIMBERLY-CLARK CORP | 2,261 | $321.6M | 0.02% | |
| 323 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $319.9M | 0.02% | |
| 324 | IMARINNOVATOR ETFS TRUST | 11,946 | $316.0M | 0.02% | |
| 325 | MBBISHARES TR | 3,359 | $315.0M | 0.02% | |
| 326 | KAPRINNOVATOR ETFS TRUST | 10,193 | $314.5M | 0.02% | |
| 327 | VHTVANGUARD WORLD FD | 1,181 | $312.6M | 0.02% | |
| 328 | KOCTINNOVATOR ETFS TRUST | 10,601 | $310.3M | 0.02% | |
| 329 | IJHISHARES TR | 5,296 | $309.0M | 0.02% | |
| 330 | OREALTY INCOME CORP | 5,275 | $306.0M | 0.02% | |
| 331 | BLKBLACKROCK INC | 323 | $305.9M | 0.02% | |
| 332 | BDXBECTON DICKINSON & CO | 1,301 | $298.0M | 0.02% | |
| 333 | SCHWSCHWAB CHARLES CORP | 3,783 | $296.2M | 0.02% | |
| 334 | LNGCHENIERE ENERGY INC | 1,275 | $295.1M | 0.02% | |
| 335 | DDOMINION ENERGY INC | 5,242 | $293.9M | 0.02% | |
| 336 | TMFCRBB FD INC | 5,199 | $289.2M | 0.02% | |
| 337 | BXBLACKSTONE INC | 2,056 | $287.4M | 0.02% | |
| 338 | VGKVANGUARD INTL EQUITY INDEX F | 4,057 | $284.8M | 0.02% | |
| 339 | IAU*ISHARES GOLD TR | 4,831 | $284.8M | 0.02% | |
| 340 | FTSDFRANKLIN ETF TR | 3,080 | $279.6M | 0.02% | |
| 341 | BBYBEST BUY INC | 3,792 | $279.1M | 0.02% | |
| 342 | SLVISHARES SILVER TR | 8,957 | $277.6M | 0.02% | |
| 343 | SUSBISHARES TR | 11,076 | $276.8M | 0.02% | |
| 344 | SHELSHELL PLC | 3,776 | $276.7M | 0.02% | |
| 345 | COINCOINBASE GLOBAL INC | 1,598 | $275.2M | 0.02% | |
| 346 | DALDELTA AIR LINES INC DEL | 6,307 | $275.0M | 0.02% | |
| 347 | AMATAPPLIED MATLS INC | 1,886 | $273.7M | 0.02% | |
| 348 | ANETARISTA NETWORKS INC | 3,529 | $273.4M | 0.02% | |
| 349 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,921 | $272.8M | 0.02% | |
| 350 | CGDGCAPITAL GROUP DIVIDEND GROWE | 8,801 | $272.0M | 0.02% | |
| 351 | GEVGE VERNOVA INC | 888 | $271.1M | 0.02% | |
| 352 | FNDFSCHWAB STRATEGIC TR | 7,501 | $271.1M | 0.02% | |
| 353 | PRUPRUDENTIAL FINL INC | 2,397 | $267.7M | 0.02% | |
| 354 | SCHBSCHWAB STRATEGIC TR | 12,415 | $267.3M | 0.02% | |
| 355 | CHECHEMED CORP NEW | 434 | $267.1M | 0.02% | |
| 356 | EESWISDOMTREE TR | 5,436 | $265.5M | 0.02% | |
| 357 | MDLZMONDELEZ INTL INC | 3,897 | $264.4M | 0.02% | |
| 358 | KLACKLA CORP | 387 | $263.4M | 0.02% | |
| 359 | LNCLINCOLN NATL CORP IND | 7,283 | $261.5M | 0.02% | |
| 360 | LPLALPL FINL HLDGS INC | 785 | $256.8M | 0.02% | |
| 361 | ITWILLINOIS TOOL WKS INC | 1,031 | $255.7M | 0.02% | |
| 362 | ENBENBRIDGE INC | 5,744 | $254.5M | 0.02% | |
| 363 | APPAPPLOVIN CORP | 959 | $254.1M | 0.02% | |
| 364 | KELKELLANOVA | 3,079 | $254.0M | 0.02% | |
| 365 | DESWISDOMTREE TR | 7,874 | $251.7M | 0.02% | |
| 366 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,965 | $251.4M | 0.02% | |
| 367 | CWBSPDR SER TR | 3,276 | $251.0M | 0.02% | |
| 368 | IWMISHARES TR | 1,253 | $250.0M | 0.02% | |
| 369 | VGSHVANGUARD SCOTTSDALE FDS | 4,194 | $246.1M | 0.02% | |
| 370 | AVUVAMERICAN CENTY ETF TR | 2,821 | $245.9M | 0.02% | |
| 371 | JBHTHUNT J B TRANS SVCS INC | 1,659 | $245.4M | 0.02% | |
| 372 | VBRVANGUARD INDEX FDS | 1,317 | $245.3M | 0.02% | |
| 373 | LOWLOWES COS INC | 1,040 | $242.7M | 0.02% | |
| 374 | VXFVANGUARD INDEX FDS | 1,396 | $240.5M | 0.02% | |
| 375 | REGNREGENERON PHARMACEUTICALS | 377 | $239.1M | 0.02% | |
| 376 | TRGPTARGA RES CORP | 1,180 | $236.6M | 0.02% | |
| 377 | KRKROGER CO | 3,481 | $235.6M | 0.02% | |
| 378 | DLSWISDOMTREE TR | 3,562 | $235.1M | 0.02% | |
| 379 | VCITVANGUARD SCOTTSDALE FDS | 2,836 | $231.9M | 0.02% | |
| 380 | SPIBSPDR SER TR | 6,935 | $230.5M | 0.02% | |
| 381 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,443 | $230.0M | 0.02% | |
| 382 | KJANINNOVATOR ETFS TRUST | 6,433 | $229.9M | 0.02% | |
| 383 | INTCINTEL CORP | 9,974 | $226.5M | 0.02% | |
| 384 | DONWISDOMTREE TR | 4,520 | $223.8M | 0.02% | |
| 385 | REEVEREST GROUP LTD | 616 | $223.8M | 0.02% | |
| 386 | RTXRTX CORPORATION | 1,682 | $222.8M | 0.02% | |
| 387 | EAELECTRONIC ARTS INC | 1,534 | $221.7M | 0.02% | |
| 388 | SCCOSOUTHERN COPPER CORP | 2,356 | $220.2M | 0.02% | |
| 389 | FFORD MTR CO | 21,860 | $219.3M | 0.02% | |
| 390 | DFSVDIMENSIONAL ETF TRUST | 7,768 | $218.7M | 0.02% | |
| 391 | SCHPSCHWAB STRATEGIC TR | 8,061 | $216.8M | 0.02% | |
| 392 | FDDFIRST TR STOXX EUROPEAN SELE | 15,875 | $215.4M | 0.01% | |
| 393 | VFLABRDN NATL MUN INCOME FD | 21,133 | $214.3M | 0.01% | |
| 394 | MLPAGLOBAL X FDS | 4,019 | $213.9M | 0.01% | |
| 395 | IBTIISHARES TR | 9,601 | $213.6M | 0.01% | |
| 396 | TMUST-MOBILE US INC | 799 | $213.1M | 0.01% | |
| 397 | PAYXPAYCHEX INC | 1,377 | $212.4M | 0.01% | |
| 398 | IBTHISHARES TR | 9,466 | $212.2M | 0.01% | |
| 399 | TDTORONTO DOMINION BK ONT | 3,526 | $211.3M | 0.01% | |
| 400 | LUVSOUTHWEST AIRLS CO | 6,285 | $211.1M | 0.01% |