Berger Financial Group, Inc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 792,999 | $61.7B | 4.91% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,120,357 | $58.5B | 4.66% | |
| 3 | PJFGPGIM ETF TR | 646,375 | $57.5B | 4.58% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 867,766 | $55.8B | 4.44% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 465,640 | $47.0B | 3.74% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 850,192 | $40.9B | 3.26% | |
| 7 | AAPLAPPLE INC | 167,455 | $35.3B | 2.81% | |
| 8 | MSFTMICROSOFT CORP | 52,703 | $23.6B | 1.88% | |
| 9 | PYLDPIMCO ETF TR | 917,420 | $23.5B | 1.87% | |
| 10 | FBTFIRST TR EXCHANGE-TRADED FD | 152,347 | $23.5B | 1.87% | |
| 11 | GINNGOLDMAN SACHS ETF TR | 413,192 | $23.4B | 1.87% | |
| 12 | AGGISHARES TR | 230,962 | $22.4B | 1.79% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 222,312 | $19.6B | 1.56% | |
| 14 | BBAGJ P MORGAN EXCHANGE TRADED F | 419,613 | $19.1B | 1.52% | |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 544,308 | $18.2B | 1.45% | |
| 16 | AMZNAMAZON COM INC | 87,342 | $16.9B | 1.35% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 422,643 | $16.2B | 1.29% | |
| 18 | NVDANVIDIA CORPORATION | 125,130 | $15.5B | 1.23% | |
| 19 | SPYSPDR S&P 500 ETF TR | 27,947 | $15.2B | 1.21% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 320,756 | $14.0B | 1.12% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 277,068 | $12.8B | 1.02% | |
| 22 | SCHASCHWAB STRATEGIC TR | 267,798 | $12.7B | 1.01% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 207,320 | $12.7B | 1.01% | |
| 24 | TLTISHARES TR | 131,949 | $12.1B | 0.97% | |
| 25 | VTVVANGUARD INDEX FDS | 75,291 | $12.1B | 0.96% | |
| 26 | SPDWSPDR INDEX SHS FDS | 341,438 | $12.0B | 0.95% | |
| 27 | VUGVANGUARD INDEX FDS | 31,437 | $11.8B | 0.94% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 13,358 | $11.4B | 0.90% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 21,553 | $11.0B | 0.87% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 126,789 | $9.9B | 0.79% | |
| 31 | VOOVANGUARD INDEX FDS | 19,405 | $9.7B | 0.77% | |
| 32 | GOOGLALPHABET INC | 53,262 | $9.7B | 0.77% | |
| 33 | SMMDISHARES TR | 150,737 | $9.4B | 0.75% | |
| 34 | NDQINVESCO QQQ TR | 17,846 | $8.6B | 0.68% | |
| 35 | MAMASTERCARD INCORPORATED | 17,411 | $7.7B | 0.61% | |
| 36 | WMTWALMART INC | 111,822 | $7.6B | 0.60% | |
| 37 | VVISA INC | 28,090 | $7.4B | 0.59% | |
| 38 | NTAPNETAPP INC | 56,300 | $7.3B | 0.58% | |
| 39 | TRGPTARGA RES CORP | 54,533 | $7.0B | 0.56% | |
| 40 | LMTLOCKHEED MARTIN CORP | 14,834 | $6.9B | 0.55% | |
| 41 | QCOMQUALCOMM INC | 33,885 | $6.7B | 0.54% | |
| 42 | IJULINNOVATOR ETFS TRUST | 232,165 | $6.5B | 0.52% | |
| 43 | APHAMPHENOL CORP NEW | 94,886 | $6.4B | 0.51% | |
| 44 | HWKNHAWKINS INC | 70,038 | $6.4B | 0.51% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 35,278 | $6.1B | 0.49% | |
| 46 | JNJJOHNSON & JOHNSON | 40,679 | $5.9B | 0.47% | |
| 47 | BBYBEST BUY INC | 69,821 | $5.9B | 0.47% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 57,324 | $5.8B | 0.46% | |
| 49 | PREFPRINCIPAL EXCHANGE TRADED FD | 309,753 | $5.6B | 0.45% | |
| 50 | TJXTJX COS INC NEW | 51,005 | $5.6B | 0.45% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 298,669 | $5.6B | 0.45% | |
| 52 | PRUPRUDENTIAL FINL INC | 47,478 | $5.6B | 0.44% | |
| 53 | PSXPHILLIPS 66 | 39,009 | $5.5B | 0.44% | |
| 54 | NWSANEWS CORP NEW | 199,327 | $5.5B | 0.44% | |
| 55 | TELTE CONNECTIVITY LTD | 36,528 | $5.5B | 0.44% | |
| 56 | HNDLSTRATEGY SHS | 255,681 | $5.4B | 0.43% | |
| 57 | EMBISHARES TR | 59,307 | $5.2B | 0.42% | |
| 58 | CBCHUBB LIMITED | 20,492 | $5.2B | 0.42% | |
| 59 | KELKELLANOVA | 90,196 | $5.2B | 0.41% | |
| 60 | KRKROGER CO | 103,801 | $5.2B | 0.41% | |
| 61 | TMUST-MOBILE US INC | 28,873 | $5.1B | 0.41% | |
| 62 | EAELECTRONIC ARTS INC | 36,325 | $5.1B | 0.40% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 39,780 | $5.0B | 0.40% | |
| 64 | CDWCDW CORP | 22,021 | $4.9B | 0.39% | |
| 65 | LLOEWS CORP | 65,832 | $4.9B | 0.39% | |
| 66 | EDCONSOLIDATED EDISON INC | 54,821 | $4.9B | 0.39% | |
| 67 | JJACOBS SOLUTIONS INC | 35,085 | $4.9B | 0.39% | |
| 68 | UJUNINNOVATOR ETFS TRUST | 152,606 | $4.9B | 0.39% | |
| 69 | REEVEREST GROUP LTD | 12,658 | $4.8B | 0.38% | |
| 70 | FASTFASTENAL CO | 76,209 | $4.8B | 0.38% | |
| 71 | FFIVF5 INC | 27,791 | $4.8B | 0.38% | |
| 72 | IWYISHARES TR | 21,474 | $4.6B | 0.37% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 216,914 | $4.6B | 0.36% | |
| 74 | FICOFAIR ISAAC CORP | 3,044 | $4.5B | 0.36% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,943 | $4.5B | 0.36% | |
| 76 | VICIVICI PPTYS INC | 156,421 | $4.5B | 0.36% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 152,618 | $4.4B | 0.35% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 89,256 | $4.4B | 0.35% | |
| 79 | CNCCENTENE CORP DEL | 64,981 | $4.3B | 0.34% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 102,303 | $4.2B | 0.34% | |
| 81 | HSICHENRY SCHEIN INC | 65,552 | $4.2B | 0.33% | |
| 82 | CIONCION INVT CORP | 334,686 | $4.1B | 0.32% | |
| 83 | BSCPINVESCO EXCH TRD SLF IDX FD | 192,959 | $3.9B | 0.31% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 37,274 | $3.9B | 0.31% | |
| 85 | BSCRINVESCO EXCH TRD SLF IDX FD | 192,781 | $3.7B | 0.30% | |
| 86 | XLUSELECT SECTOR SPDR TR | 53,081 | $3.6B | 0.29% | |
| 87 | HDHOME DEPOT INC | 10,407 | $3.6B | 0.29% | |
| 88 | RSPHINVESCO EXCHANGE TRADED FD T | 117,213 | $3.5B | 0.28% | |
| 89 | BSCQINVESCO EXCH TRD SLF IDX FD | 176,177 | $3.4B | 0.27% | |
| 90 | UAPRINNOVATOR ETFS TRUST | 114,273 | $3.3B | 0.26% | |
| 91 | JPEMJ P MORGAN EXCHANGE TRADED F | 59,536 | $3.2B | 0.26% | |
| 92 | BABOEING CO | 17,606 | $3.2B | 0.26% | |
| 93 | XTISHARES TR | 54,139 | $3.2B | 0.25% | |
| 94 | XLFISELECT SECTOR SPDR TR | 38,701 | $3.0B | 0.24% | |
| 95 | EJULINNOVATOR ETFS TRUST | 116,772 | $2.9B | 0.23% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 5,102 | $2.8B | 0.22% | |
| 97 | GOOGALPHABET INC | 15,042 | $2.8B | 0.22% | |
| 98 | FISVFISERV INC | 18,340 | $2.7B | 0.22% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 5,967 | $2.7B | 0.21% | |
| 100 | LLYELI LILLY & CO | 2,900 | $2.6B | 0.21% |
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