Berger Financial Group, Inc Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$684.5B
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNRegeneron Pharms Inc | 440 | $260.0M | 0.04% | |
| 202 | DESWisdomtree Smallcap Div | 9,226 | $260.0M | 0.04% | |
| 203 | TMToyota Motor Corp | 1,660 | $256.0M | 0.04% | |
| 204 | TSMTaiwan Semiconductr Adrf | 3,135 | $256.0M | 0.04% | |
| 205 | AZOAutozone Inc | 119 | $256.0M | 0.04% | |
| 206 | CRMSalesforce Com | 1,539 | $254.0M | 0.04% | |
| 207 | TDToronto Dominion Bank | 3,806 | $250.0M | 0.04% | |
| 208 | DEDeere & Co | 819 | $245.0M | 0.04% | |
| 209 | DONWisdomTree MidCap Dividend ETF | 6,134 | $239.0M | 0.03% | |
| 210 | WDFCWD-40 Co | 1,171 | $236.0M | 0.03% | |
| 211 | WMWaste Management | 1,532 | $234.0M | 0.03% | |
| 212 | IAPRINNOVATOR INTRTL DPD PWR BFR APR ETF | 10,165 | $232.0M | 0.03% | |
| 213 | GISGeneral Mills Inc | 3,069 | $232.0M | 0.03% | |
| 214 | GWXSPDR S&P International Small Cap ETF | 7,983 | $231.0M | 0.03% | |
| 215 | MGCVanguard Meg Cap 300etf | 1,742 | $230.0M | 0.03% | |
| 216 | SCHBSchwab US Broad Market ETF | 5,207 | $230.0M | 0.03% | |
| 217 | VYMVanguard High Dividend Yield ETF | 2,224 | $226.0M | 0.03% | |
| 218 | COWZPacer US Cash Cows 100 ETF | 5,228 | $225.0M | 0.03% | |
| 219 | AMATApplied Materials Inc | 2,439 | $222.0M | 0.03% | |
| 220 | LOWLowes Companies Inc | 1,262 | $220.0M | 0.03% | |
| 221 | JIREJp Morgan Intl Resh Enh Equity Etf | 4,545 | $219.0M | 0.03% | |
| 222 | DGROiShares Core Dividend Growth ETF | 4,594 | $219.0M | 0.03% | |
| 223 | UPSUnited Parcel Service | 1,189 | $217.0M | 0.03% | |
| 224 | SCCOSouthern Copper Corp | 4,359 | $217.0M | 0.03% | |
| 225 | AEPAmer Electric Pwr Co Inc | 2,254 | $216.0M | 0.03% | |
| 226 | VGKVanguard FTSE Europe ETF | 4,079 | $215.0M | 0.03% | |
| 227 | SCHOSchwab Short-Term US Treasury ETF | 4,377 | $215.0M | 0.03% | |
| 228 | VTVanguard Total World Stock ETF | 2,484 | $212.0M | 0.03% | |
| 229 | DALDelta Airlines | 7,249 | $210.0M | 0.03% | |
| 230 | JKHYJack Henry & Assoc Inc | 1,156 | $208.0M | 0.03% | |
| 231 | PTFInvesco DWA Technology Momentum ETF | 1,917 | $208.0M | 0.03% | |
| 232 | CVSC V S Corp Del | 2,203 | $204.0M | 0.03% | |
| 233 | BBYBest Buy Inc | 3,099 | $202.0M | 0.03% | |
| 234 | IQVIqvia Hldgs Inc | 928 | $201.0M | 0.03% | |
| 235 | SCHCSchwab International Small-Cap Eq ETF | 6,443 | $201.0M | 0.03% | |
| 236 | VOVanguard Mid-Cap ETF | 1,015 | $200.0M | 0.03% | |
| 237 | GNLGlobal Net Lease Inc | 13,953 | $198.0M | 0.03% | |
| 238 | ABXRangold Res LTD ADR fsponsored ADR | 11,008 | $195.0M | 0.03% | |
| 239 | FFord Motor Company | 13,033 | $145.0M | 0.02% | |
| 240 | PDMPiedmont Office Rlty Tr | 10,025 | $132.0M | 0.02% | |
| 241 | NFJNFJ Covered Call | 11,240 | $130.0M | 0.02% | |
| 242 | LXRXLexicon Pharmaceuticals | 10,929 | $20.0M | 0.00% |
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