Berger Financial Group, Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 17,265 | $3.1B | 0.21% | |
| 102 | RSPHINVESCO EXCHANGE TRADED FD T | 102,095 | $3.0B | 0.21% | |
| 103 | JPMJPMORGAN CHASE & CO. | 12,298 | $2.9B | 0.20% | |
| 104 | UAUGINNOVATOR ETFS TRUST | 81,825 | $2.9B | 0.20% | |
| 105 | GOOGALPHABET INC | 14,996 | $2.9B | 0.20% | |
| 106 | XLFISELECT SECTOR SPDR TR | 36,173 | $2.8B | 0.20% | |
| 107 | UDECINNOVATOR ETFS TRUST | 78,104 | $2.7B | 0.19% | |
| 108 | METAMETA PLATFORMS INC | 4,665 | $2.7B | 0.19% | |
| 109 | CTEFEA SERIES TRUST | 126,011 | $2.7B | 0.19% | |
| 110 | HNDLSTRATEGY SHS | 127,221 | $2.7B | 0.19% | |
| 111 | DLNWISDOMTREE TR | 34,803 | $2.7B | 0.19% | |
| 112 | ABBVABBVIE INC | 14,914 | $2.7B | 0.18% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 5,020 | $2.6B | 0.18% | |
| 114 | XELXCEL ENERGY INC | 38,217 | $2.6B | 0.18% | |
| 115 | FLQMFRANKLIN TEMPLETON ETF TR | 47,297 | $2.6B | 0.18% | |
| 116 | EFGISHARES TR | 25,100 | $2.4B | 0.17% | |
| 117 | AVGOBROADCOM INC | 10,212 | $2.4B | 0.16% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 35,698 | $2.3B | 0.16% | |
| 119 | XLVSELECT SECTOR SPDR TR | 16,257 | $2.2B | 0.15% | |
| 120 | INTUINTUIT | 3,527 | $2.2B | 0.15% | |
| 121 | KJULINNOVATOR ETFS TRUST | 74,912 | $2.2B | 0.15% | |
| 122 | DCIDONALDSON INC | 32,721 | $2.2B | 0.15% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 82,554 | $2.2B | 0.15% | |
| 124 | DFCFDIMENSIONAL ETF TRUST | 52,013 | $2.1B | 0.15% | |
| 125 | XTISHARES TR | 32,936 | $2.0B | 0.14% | |
| 126 | VBVANGUARD INDEX FDS | 8,164 | $2.0B | 0.14% | |
| 127 | XLKSELECT SECTOR SPDR TR | 8,312 | $1.9B | 0.13% | |
| 128 | TECHBIO-TECHNE CORP | 26,028 | $1.9B | 0.13% | |
| 129 | PEPPEPSICO INC | 12,223 | $1.9B | 0.13% | |
| 130 | XOMEXXON MOBIL CORP | 17,122 | $1.8B | 0.13% | |
| 131 | DFICDIMENSIONAL ETF TRUST | 70,687 | $1.8B | 0.13% | |
| 132 | MOATVANECK ETF TRUST | 19,525 | $1.8B | 0.12% | |
| 133 | NFLXNETFLIX INC | 2,004 | $1.8B | 0.12% | |
| 134 | IVVISHARES TR | 2,982 | $1.8B | 0.12% | |
| 135 | MDTMEDTRONIC PLC | 20,400 | $1.6B | 0.11% | |
| 136 | PGPROCTER AND GAMBLE CO | 9,703 | $1.6B | 0.11% | |
| 137 | VVVANGUARD INDEX FDS | 5,952 | $1.6B | 0.11% | |
| 138 | PHPARKER-HANNIFIN CORP | 2,522 | $1.6B | 0.11% | |
| 139 | EFAVISHARES TR | 22,608 | $1.6B | 0.11% | |
| 140 | IAPRINNOVATOR ETFS TRUST | 58,597 | $1.6B | 0.11% | |
| 141 | SYKSTRYKER CORPORATION | 4,333 | $1.6B | 0.11% | |
| 142 | FBNDFIDELITY MERRIMACK STR TR | 34,140 | $1.5B | 0.11% | |
| 143 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,638 | $1.5B | 0.11% | |
| 144 | AQLTISHARES TR | 64,771 | $1.5B | 0.10% | |
| 145 | IOCTINNOVATOR ETFS TRUST | 50,474 | $1.5B | 0.10% | |
| 146 | BONDPIMCO ETF TR | 16,157 | $1.5B | 0.10% | |
| 147 | LVLNSPDR SER TR | 24,204 | $1.5B | 0.10% | |
| 148 | VEEVVEEVA SYS INC | 6,946 | $1.5B | 0.10% | |
| 149 | DHRDANAHER CORPORATION | 6,352 | $1.5B | 0.10% | |
| 150 | IDECINNOVATOR ETFS TRUST | 54,831 | $1.5B | 0.10% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 21,918 | $1.4B | 0.10% | |
| 152 | CATCATERPILLAR INC | 3,891 | $1.4B | 0.10% | |
| 153 | PANWPALO ALTO NETWORKS INC | 7,714 | $1.4B | 0.10% | |
| 154 | RPGINVESCO EXCHANGE TRADED FD T | 33,312 | $1.4B | 0.09% | |
| 155 | VGTVANGUARD WORLD FD | 2,161 | $1.3B | 0.09% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 53,966 | $1.3B | 0.09% | |
| 157 | IQLTISHARES TR | 35,660 | $1.3B | 0.09% | |
| 158 | ORCLORACLE CORP | 7,452 | $1.2B | 0.09% | |
| 159 | MMM3M CO | 9,457 | $1.2B | 0.08% | |
| 160 | MRKMERCK & CO INC | 12,197 | $1.2B | 0.08% | |
| 161 | FNDXSCHWAB STRATEGIC TR | 50,123 | $1.2B | 0.08% | |
| 162 | HONHONEYWELL INTL INC | 5,244 | $1.2B | 0.08% | |
| 163 | MGKVANGUARD WORLD FD | 3,434 | $1.2B | 0.08% | |
| 164 | JPIBJ P MORGAN EXCHANGE TRADED F | 24,931 | $1.2B | 0.08% | |
| 165 | USEPINNOVATOR ETFS TRUST | 33,110 | $1.2B | 0.08% | |
| 166 | XYLDGLOBAL X FDS | 26,450 | $1.1B | 0.08% | |
| 167 | ADBEADOBE INC | 2,478 | $1.1B | 0.08% | |
| 168 | UMARINNOVATOR ETFS TRUST | 30,736 | $1.1B | 0.08% | |
| 169 | AMGNAMGEN INC | 4,183 | $1.1B | 0.08% | |
| 170 | NEENEXTERA ENERGY INC | 15,200 | $1.1B | 0.08% | |
| 171 | USFRWISDOMTREE TR | 20,996 | $1.1B | 0.07% | |
| 172 | VXUSVANGUARD STAR FDS | 17,075 | $1.0B | 0.07% | |
| 173 | UOCTINNOVATOR ETFS TRUST | 28,084 | $990.8M | 0.07% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 17,672 | $983.6M | 0.07% | |
| 175 | BMOBANK MONTREAL QUE | 9,827 | $953.7M | 0.07% | |
| 176 | DFIVDIMENSIONAL ETF TRUST | 26,596 | $943.6M | 0.07% | |
| 177 | GSSTGOLDMAN SACHS ETF TR | 18,639 | $935.9M | 0.06% | |
| 178 | RZGINVESCO EXCHANGE TRADED FD T | 18,837 | $933.1M | 0.06% | |
| 179 | CSCOCISCO SYS INC | 15,658 | $927.0M | 0.06% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 10,178 | $909.1M | 0.06% | |
| 181 | ISTBISHARES TR | 19,004 | $907.8M | 0.06% | |
| 182 | KOCOCA COLA CO | 14,576 | $907.5M | 0.06% | |
| 183 | IJANINNOVATOR ETFS TRUST | 29,931 | $904.8M | 0.06% | |
| 184 | GDGENERAL DYNAMICS CORP | 3,399 | $895.5M | 0.06% | |
| 185 | GQ9SPDR GOLD TR | 3,681 | $891.3M | 0.06% | |
| 186 | ABTABBOTT LABS | 7,853 | $888.3M | 0.06% | |
| 187 | DFLVDIMENSIONAL ETF TRUST | 29,060 | $872.7M | 0.06% | |
| 188 | XFEBFIRST TR EXCH TRADED FD III | 48,679 | $861.6M | 0.06% | |
| 189 | WFCWELLS FARGO CO NEW | 12,232 | $859.2M | 0.06% | |
| 190 | TRVTRAVELERS COMPANIES INC | 3,523 | $848.7M | 0.06% | |
| 191 | HCRBHARTFORD FDS EXCHANGE TRADED | 24,313 | $838.8M | 0.06% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 2,378 | $813.7M | 0.06% | |
| 193 | UNPUNION PAC CORP | 3,551 | $809.7M | 0.06% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 4,130 | $808.7M | 0.06% | |
| 195 | VLOVALERO ENERGY CORP | 6,584 | $807.1M | 0.06% | |
| 196 | DYHTARGET CORP | 5,903 | $797.9M | 0.06% | |
| 197 | XMHQINVESCO EXCHANGE TRADED FD T | 8,058 | $793.5M | 0.05% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,948 | $779.7M | 0.05% | |
| 199 | DFUVDIMENSIONAL ETF TRUST | 19,009 | $777.8M | 0.05% | |
| 200 | SGOVISHARES TR | 7,660 | $768.4M | 0.05% |