$755 Million is the total value of Berger Financial Group, Inc's 255 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | JPMorgan US Aggregate Bond ETFus aggregate etf | $44,026,000 | +4.8% | 816,363 | +5.5% | 5.83% | -23.0% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $34,491,000 | +26.5% | 303,027 | +15.7% | 4.57% | -7.0% |
| AAPL | Buy | Apple Inc. | $31,703,000 | +170.9% | 178,540 | +115.9% | 4.20% | +99.1% |
| HCRB | Buy | Hartford Core Bond ETFcore bd etf | $27,370,000 | +0.2% | 672,649 | +0.9% | 3.63% | -26.4% |
| CHRW | Buy | C H Robinson Worldwide | $23,702,000 | +24.5% | 220,218 | +0.7% | 3.14% | -8.5% |
| FBT | Buy | First Trust NYSE Arca Biotech ETFny arca biotech | $20,247,000 | +1.2% | 125,010 | +3.8% | 2.68% | -25.6% |
| HTRB | Buy | Hartford Total Return Bond ETFtotal rtrn etf | $18,934,000 | +13.9% | 476,566 | +16.7% | 2.51% | -16.3% |
| AMZN | Buy | Amazon Com Inc | $18,869,000 | +98.1% | 5,659 | +95.1% | 2.50% | +45.6% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $15,608,000 | +36.5% | 95,315 | +23.4% | 2.07% | +0.3% |
| IRT | New | Independence Realty Trust Inc | $14,500,000 | – | 561,370 | +100.0% | 1.92% | – |
| HYLS | Buy | First Trust Tactical High Yield ETFfirst tr ta hiyl | $14,441,000 | +5.3% | 301,801 | +6.1% | 1.91% | -22.6% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $14,175,000 | +0.1% | 697,608 | +1.2% | 1.88% | -26.5% |
| MSFT | Buy | Microsoft Corp | $12,467,000 | +81.9% | 37,070 | +52.5% | 1.65% | +33.8% |
| HNDL | Buy | Strategy Shares Nasdaq 7 Handl ETFns 7handl idx | $12,399,000 | +41.2% | 477,269 | +35.6% | 1.64% | +3.8% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $12,211,000 | +2.4% | 314,151 | +2.0% | 1.62% | -24.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $11,199,000 | +21.6% | 139,241 | +16.0% | 1.48% | -10.5% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $10,090,000 | +18.5% | 98,535 | +15.8% | 1.34% | -12.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $9,509,000 | +66.2% | 117,646 | +52.7% | 1.26% | +22.2% |
| COST | Buy | Costco Whsl Corp New | $9,358,000 | +72.3% | 16,483 | +36.3% | 1.24% | +26.7% |
| GOOGL | Buy | Google Class C Sharecap stk cl a | $9,076,000 | +12.2% | 3,133 | +3.6% | 1.20% | -17.6% |
| MA | Buy | MasterCard Inccl a | $8,201,000 | +1584.0% | 22,823 | +1527.9% | 1.09% | +1134.1% |
| V | Buy | Visa | $7,845,000 | +2515.0% | 36,199 | +2591.4% | 1.04% | +1824.1% |
| TECH | Sell | Techne Corp Common | $7,727,000 | -1.0% | 14,936 | -7.3% | 1.02% | -27.2% |
| IT | Sell | Gartner Inc | $7,327,000 | +6.0% | 21,915 | -3.7% | 0.97% | -22.1% |
| STX | Buy | Seagate Technology Plc | $7,081,000 | +37.2% | 62,671 | +0.2% | 0.94% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $6,859,000 | +13.8% | 40,097 | +7.4% | 0.91% | -16.4% |
| CSCO | Buy | Cisco Systems | $6,808,000 | +27.4% | 107,434 | +9.4% | 0.90% | -6.3% |
| ACN | Buy | Accenture Ltd | $6,776,000 | +31.2% | 16,346 | +1.3% | 0.90% | -3.5% |
| IRM | Buy | Iron Mountain Inc | $6,554,000 | +21.1% | 125,235 | +0.6% | 0.87% | -11.0% |
| CHD | New | CHURCH & DWIGHT INC | $6,523,000 | – | 63,641 | +100.0% | 0.86% | – |
| TSCO | Buy | Tractor Supply Co | $6,183,000 | +18.3% | 25,912 | +0.5% | 0.82% | -13.1% |
| JNPR | Buy | Juniper Networks Inc | $5,973,000 | +32.6% | 167,255 | +2.1% | 0.79% | -2.6% |
| TGT | Buy | Target Corporation | $5,969,000 | +4.7% | 25,790 | +3.5% | 0.79% | -23.1% |
| MDT | Buy | Medtronic | $5,863,000 | -15.2% | 56,672 | +2.7% | 0.78% | -37.6% |
| EXPD | Buy | Expeditors Intl | $5,835,000 | +15.2% | 43,451 | +2.2% | 0.77% | -15.3% |
| NTAP | Buy | Network Appliance Inc | $5,728,000 | +3.6% | 62,273 | +1.1% | 0.76% | -23.9% |
| UPS | Buy | United Parcel Servicecl b | $5,594,000 | +21.9% | 26,098 | +3.5% | 0.74% | -10.4% |
| KR | Buy | Kroger Company | $5,564,000 | +14.5% | 122,941 | +2.3% | 0.74% | -15.9% |
| DG | Buy | Dollar General Corp | $5,412,000 | +26.4% | 22,947 | +13.7% | 0.72% | -7.1% |
| ED | Buy | Consolidated Edison Inc | $5,328,000 | +23.0% | 62,444 | +4.6% | 0.71% | -9.6% |
| PPG | Buy | P P G Industries Inc | $5,226,000 | +26.4% | 30,309 | +4.8% | 0.69% | -7.1% |
| FFIV | Buy | F5 Networks | $5,208,000 | +26.6% | 21,282 | +2.8% | 0.69% | -7.0% |
| BR | Buy | Broadridge Financial Solutions | $5,187,000 | +12.9% | 28,370 | +2.9% | 0.69% | -17.0% |
| CERN | Buy | Cerner Corp | $5,155,000 | +37.5% | 55,505 | +4.4% | 0.68% | +1.0% |
| REGN | Buy | Regeneron Pharms Inc | $5,141,000 | +7.4% | 8,140 | +2.9% | 0.68% | -21.1% |
| IBM | Buy | Intl Business Machines | $5,025,000 | +1.7% | 37,593 | +5.7% | 0.67% | -25.2% |
| SQ | New | Square Inccl a | $4,977,000 | – | 30,816 | +100.0% | 0.66% | – |
| MRK | Buy | Merck & Co | $4,942,000 | +10.8% | 64,484 | +8.6% | 0.66% | -18.5% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $4,840,000 | +11.6% | 97,854 | +12.8% | 0.64% | -18.0% |
| AIZ | Buy | Assurant Inc | $4,794,000 | +2.2% | 30,759 | +3.5% | 0.64% | -24.9% |
| WMT | Buy | Wal-Mart Stores Inc | $4,784,000 | +9.9% | 33,063 | +5.9% | 0.63% | -19.2% |
| PGR | Buy | Progressive Corp | $4,766,000 | +17.3% | 46,434 | +3.3% | 0.63% | -13.9% |
| HSIC | Buy | Henry Schein Inc | $4,762,000 | +5.7% | 61,418 | +3.8% | 0.63% | -22.3% |
| VZ | Buy | Verizon Communications | $4,710,000 | +8.7% | 90,638 | +12.9% | 0.62% | -20.1% |
| HFC | Buy | Hollyfrontier Corp | $4,656,000 | +2.6% | 142,045 | +3.7% | 0.62% | -24.6% |
| VGSH | Sell | Vanguard Short-Term Government Bond ETFshort term treas | $4,645,000 | -20.5% | 76,353 | -19.7% | 0.62% | -41.6% |
| ALL | Buy | Allstate Corporation | $4,544,000 | -3.0% | 38,621 | +5.0% | 0.60% | -28.7% |
| UNH | Buy | United Healthcare Corp | $4,420,000 | +174.0% | 8,803 | +113.3% | 0.59% | +101.4% |
| NEE | New | NextEra Energy Inc | $4,219,000 | – | 45,187 | +100.0% | 0.56% | – |
| HD | Buy | Home Depot | $4,114,000 | +430.2% | 9,912 | +319.3% | 0.54% | +289.3% |
| BBY | Buy | Best Buy Inc | $4,113,000 | +0.1% | 40,483 | +4.2% | 0.54% | -26.4% |
| TTWO | Buy | Take Two Interactive Software | $4,091,000 | +22.0% | 23,021 | +5.8% | 0.54% | -10.3% |
| TMO | New | Thermo Electron Corp | $4,090,000 | – | 6,130 | +100.0% | 0.54% | – |
| EA | Buy | Electronic Arts Inc | $4,008,000 | -3.2% | 30,388 | +4.4% | 0.53% | -28.8% |
| BA | Buy | Boeing Company Stock | $3,989,000 | +952.5% | 19,815 | +1051.4% | 0.53% | +676.5% |
| TSLA | Buy | Tesla Motors Inc. | $3,907,000 | +323.8% | 3,697 | +210.9% | 0.52% | +212.0% |
| INCY | Buy | Incyte Genomics Inc | $3,580,000 | +14.8% | 48,774 | +7.6% | 0.47% | -15.7% |
| JPEM | Buy | JPMorgan Diversified Return EMkts Eq ETFdiv rtn em eqt | $3,487,000 | +2.8% | 61,397 | +4.3% | 0.46% | -24.4% |
| CTXS | Buy | Citrix Systems Inc | $3,483,000 | -2.9% | 36,825 | +10.3% | 0.46% | -28.6% |
| INTU | New | Intuit Inc | $3,383,000 | – | 5,259 | +100.0% | 0.45% | – |
| DLN | Buy | Wisdomtree Largecap Divus largecap divd | $3,230,000 | +7.7% | 48,908 | +94.5% | 0.43% | -20.9% |
| SPY | Buy | SPDR 500tr unit | $3,226,000 | +19.1% | 6,791 | +7.6% | 0.43% | -12.5% |
| NVDA | Buy | Nvidia Corp | $3,198,000 | +453.3% | 10,875 | +289.6% | 0.42% | +307.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,707,000 | +2.5% | 53,025 | +1.4% | 0.36% | -24.6% |
| BGRN | Sell | iShares Global Green Bond ETFgbl green etf | $2,613,000 | -10.3% | 48,156 | -9.3% | 0.35% | -34.1% |
| FISV | New | Fiserv Inc | $2,604,000 | – | 25,089 | +100.0% | 0.34% | – |
| VOO | Sell | Vanguard 500 ETF | $2,582,000 | +3.9% | 5,915 | -6.1% | 0.34% | -23.7% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $2,503,000 | +34.9% | 68,611 | +33.9% | 0.33% | -0.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $2,475,000 | -0.7% | 30,591 | -9.8% | 0.33% | -26.9% |
| DCI | Sell | Donaldson Company Inc | $2,059,000 | +2.5% | 34,746 | -0.7% | 0.27% | -24.6% |
| PYPL | New | Paypal Inc | $2,033,000 | – | 10,783 | +100.0% | 0.27% | – |
| ISRG | Buy | Intuitive Surgical Inc | $2,004,000 | +62.4% | 5,577 | +349.4% | 0.26% | +19.4% |
| New | Cion Investment Corporation | $1,862,000 | – | 142,481 | +100.0% | 0.25% | – | |
| QQQ | Buy | PowerShares QQQunit ser 1 | $1,857,000 | +13.5% | 4,668 | +2.1% | 0.25% | -16.6% |
| DIS | Buy | Walt Disney Holding Co. | $1,797,000 | +503.0% | 11,601 | +558.0% | 0.24% | +340.7% |
| MMM | Buy | 3M | $1,781,000 | +2.2% | 10,029 | +1.0% | 0.24% | -24.8% |
| ETHO | Sell | Etho Climate Leadership US ETFetho climate lea | $1,756,000 | -5.4% | 27,272 | -12.7% | 0.23% | -30.4% |
| LMT | Buy | Lockheed Martin Corp | $1,740,000 | +364.0% | 4,895 | +350.7% | 0.23% | +239.7% |
| GOOG | Buy | Google Class A Sharecap stk cl c | $1,673,000 | +239.4% | 578 | +212.4% | 0.22% | +149.4% |
| VV | Sell | Vanguard Large Caplarge cap etf | $1,425,000 | +2.0% | 6,447 | -7.3% | 0.19% | -25.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $1,361,000 | +10.7% | 6,022 | +7.2% | 0.18% | -18.9% |
| FB | Buy | Facebook Inc Class Acl a | $1,260,000 | +112.5% | 3,746 | +114.3% | 0.17% | +56.1% |
| PFE | Buy | Pfizer Incorporated | $1,158,000 | +59.9% | 19,615 | +16.5% | 0.15% | +16.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,134,000 | – | 8,757 | +100.0% | 0.15% | – |
| XEL | Buy | Xcel Energy Inc | $1,132,000 | +9.4% | 16,714 | +0.9% | 0.15% | -19.8% |
| PEP | Buy | Pepsico Incorporated | $1,126,000 | +38.0% | 6,483 | +19.5% | 0.15% | +1.4% |
| BDX | New | Becton Dickinson & Co | $1,114,000 | – | 4,428 | +100.0% | 0.15% | – |
| New | C.H. Robinson Worldwide Inc Call Optcall | $1,076,000 | – | 10,000 | +100.0% | 0.14% | – | |
| EMB | Buy | Ishares EM Debtjpmorgan usd emg | $1,060,000 | +227.2% | 9,716 | +230.0% | 0.14% | +141.4% |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $1,054,000 | +214.6% | 22,002 | +214.0% | 0.14% | +133.3% |
| HON | Buy | Honeywell Incorporated | $1,044,000 | +70.3% | 5,006 | +73.3% | 0.14% | +25.5% |
| FTSD | Sell | Franklin Liberty Short Dur US Govt ETFliberty shrt etf | $1,024,000 | -7.0% | 10,905 | -6.2% | 0.14% | -31.3% |
| JPM | Buy | JP Morgan Chase | $990,000 | +54.4% | 6,251 | +59.7% | 0.13% | +12.9% |
| AMGN | Sell | Amgen Incorporated | $983,000 | +1.5% | 4,370 | -4.0% | 0.13% | -25.3% |
| NFLX | Buy | Netflix Inc | $975,000 | +323.9% | 1,619 | +329.4% | 0.13% | +214.6% |
| BMO | Buy | Bank Montreal Quebec (ADR) | $963,000 | +15.7% | 8,937 | +7.1% | 0.13% | -14.7% |
| IVV | Buy | Ishares S&P 500core s&p500 etf | $965,000 | +19.0% | 2,024 | +7.5% | 0.13% | -12.3% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $944,000 | -21.1% | 17,115 | -18.5% | 0.12% | -42.1% |
| TTC | Toro Company | $925,000 | +2.5% | 9,257 | 0.0% | 0.12% | -24.5% | |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $904,000 | -10.1% | 11,185 | -8.9% | 0.12% | -33.7% |
| QCLN | Sell | First Trust NASDAQ Cln Edge GrnEngyETFnas clnedg green | $878,000 | -9.2% | 12,914 | -16.4% | 0.12% | -33.3% |
| VMM | Buy | Delaware Invt MN Muni II | $878,000 | +1.6% | 62,208 | +2.1% | 0.12% | -25.6% |
| BWX | Buy | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $859,000 | +0.1% | 30,372 | +1.7% | 0.11% | -26.5% |
| PG | Buy | Procter & Gamble Co | $849,000 | +72.6% | 5,191 | +47.5% | 0.11% | +25.8% |
| VCSH | Buy | Vanguard Short Term Corporate Bond Etfshrt trm corp bd | $839,000 | +6.6% | 10,329 | +8.1% | 0.11% | -21.8% |
| MDY | Buy | SPDR Midcap 400utser1 s&pdcrp | $829,000 | +7.7% | 1,602 | +0.1% | 0.11% | -20.9% |
| PSA | New | Public Storage Inc | $834,000 | – | 2,226 | +100.0% | 0.11% | – |
| DHR | New | Danaher Corp Del | $807,000 | – | 2,453 | +100.0% | 0.11% | – |
| ICLN | Sell | iShares Global Clean Energygl clean ene etf | $777,000 | -16.3% | 36,714 | -14.4% | 0.10% | -38.3% |
| EFA | Buy | Ishares MSCI EAFEmsci eafe etf | $776,000 | +1.4% | 9,865 | +0.6% | 0.10% | -25.4% |
| KO | Buy | Coca Cola Company | $771,000 | +45.5% | 13,021 | +28.8% | 0.10% | +6.2% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $737,000 | -1.2% | 28,728 | +0.1% | 0.10% | -26.9% |
| ADBE | Buy | Adobe Systems Inc | $719,000 | +27.3% | 1,268 | +29.3% | 0.10% | -6.9% |
| INTC | Buy | Intel Corporporation | $709,000 | +2.9% | 13,759 | +6.3% | 0.09% | -24.2% |
| PAYC | New | Paycom Software Inc | $703,000 | – | 1,692 | +100.0% | 0.09% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $687,000 | +16.0% | 4,673 | +6.8% | 0.09% | -15.0% |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $683,000 | +2.4% | 8,158 | -9.6% | 0.09% | -25.0% |
| IBND | Buy | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $677,000 | +0.1% | 19,582 | +2.3% | 0.09% | -26.2% |
| SBUX | Buy | Starbucks Corp | $647,000 | +20.9% | 5,532 | +14.0% | 0.09% | -10.4% |
| IWD | Buy | Ishares Russell 1000 Valrus 1000 val etf | $649,000 | +34.6% | 3,862 | +25.3% | 0.09% | -1.1% |
| AGG | Buy | Ishares Lehman Aggregate Fundcore us aggbd et | $639,000 | +25.5% | 5,602 | +26.3% | 0.08% | -7.6% |
| XOM | Buy | Exxon Mobil Corporation | $623,000 | +7.0% | 10,180 | +2.9% | 0.08% | -21.0% |
| UNP | Buy | Union Pacific Corp | $618,000 | +76.1% | 2,453 | +37.0% | 0.08% | +30.2% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $605,000 | -1.0% | 9,523 | -1.3% | 0.08% | -27.3% |
| ORCL | Buy | Oracle Corporation | $603,000 | +1.2% | 6,918 | +1.2% | 0.08% | -25.2% |
| SPLV | Buy | PowerShares S&P 500 Low Volatility Portfolios&p500 low vol | $595,000 | +32.8% | 8,664 | +17.6% | 0.08% | -2.5% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $594,000 | +2.2% | 7,004 | +3.0% | 0.08% | -24.8% |
| CM | Buy | Canadian Imperial Bank of Commerce | $579,000 | +12.4% | 4,968 | +7.3% | 0.08% | -17.2% |
| IBB | Sell | Ishares Nasdaq Bio Fundishares biotech | $581,000 | -8.4% | 3,810 | -2.9% | 0.08% | -32.5% |
| TIP | Buy | Ishares Tr Lehman Tipstips bd etf | $575,000 | +48.2% | 4,454 | +46.7% | 0.08% | +8.6% |
| VUG | Buy | Vanguard Growthgrowth etf | $561,000 | +35.8% | 1,749 | +22.7% | 0.07% | 0.0% |
| T | Buy | AT&T | $548,000 | +22.0% | 22,257 | +33.8% | 0.07% | -9.9% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $547,000 | +1.3% | 13,726 | +1.9% | 0.07% | -25.8% |
| EES | Sell | WisdomTree SmallCap Earnings ETFus smallcap fund | $535,000 | -5.5% | 10,401 | -11.2% | 0.07% | -30.4% |
| ABBV | Buy | Abbvie Inc | $539,000 | +59.0% | 3,981 | +26.8% | 0.07% | +16.4% |
| XLU | Sell | SPDR Utilitiessbi int-utils | $529,000 | 0.0% | 7,385 | -10.9% | 0.07% | -26.3% |
| EPS | WisdomTree Earnings 500 ETFus largecap fund | $529,000 | +9.5% | 10,501 | 0.0% | 0.07% | -19.5% | |
| OSTK | New | Overstock.com Inc | $528,000 | – | 8,948 | +100.0% | 0.07% | – |
| MCD | Buy | McDonalds Corp | $517,000 | +142.7% | 1,930 | +118.6% | 0.07% | +78.9% |
| ZTS | New | Zoetis Inccl a | $512,000 | – | 2,100 | +100.0% | 0.07% | – |
| VXF | Sell | Vanguard Extended Market ETFextend mkt etf | $501,000 | -7.6% | 2,740 | -7.8% | 0.07% | -32.7% |
| SO | Buy | The Southern Company | $491,000 | +10.8% | 7,156 | +0.0% | 0.06% | -18.8% |
| ENPH | New | Enphase Energy Inc | $481,000 | – | 2,631 | +100.0% | 0.06% | – |
| FDD | Sell | First Trust STOXX European Sel Div ETF | $484,000 | +1.5% | 33,549 | -2.3% | 0.06% | -25.6% |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $475,000 | +73.4% | 1,037 | +51.8% | 0.06% | +28.6% |
| DLS | Sell | WisdomTree International SmallCp Div ETFintl smcap div | $470,000 | -4.1% | 6,383 | -3.3% | 0.06% | -29.5% |
| SCHV | Schwab US Large-Cap Value ETFus lcap va etf | $459,000 | +8.5% | 6,268 | 0.0% | 0.06% | -19.7% | |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $453,000 | +26.9% | 3,958 | +21.1% | 0.06% | -6.2% |
| WDFC | New | WD-40 Co | $456,000 | – | 1,866 | +100.0% | 0.06% | – |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETFemrng mkt svrg | $455,000 | -1.9% | 17,256 | -0.8% | 0.06% | -28.6% |
| IJH | Buy | Ishares S&P Midcap 400core s&p mcp etf | $452,000 | +22.2% | 1,597 | +13.5% | 0.06% | -10.4% |
| DRI | New | Darden Restaurants Inc | $443,000 | – | 2,938 | +100.0% | 0.06% | – |
| MS | Buy | Morgan Stanley Group Inc | $442,000 | +12.2% | 4,507 | +11.4% | 0.06% | -16.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $447,000 | -20.5% | 8,464 | -19.7% | 0.06% | -41.6% |
| STZ | New | Constellation Brand Cl Acl a | $439,000 | – | 1,748 | +100.0% | 0.06% | – |
| IWM | Buy | Ishares Russell 2000 Small Caprussell 2000 etf | $429,000 | +83.3% | 1,928 | +80.2% | 0.06% | +35.7% |
| LLY | Buy | Eli Lilly & Company | $430,000 | +32.3% | 1,558 | +10.9% | 0.06% | -3.4% |
| KMB | New | Kimberly-Clark Corp | $426,000 | – | 2,982 | +100.0% | 0.06% | – |
| FAST | Buy | Fastenal Co | $423,000 | +29.4% | 6,608 | +4.2% | 0.06% | -5.1% |
| GWX | Sell | SPDR S&P International Small Cap ETFs&p intl smlcp | $413,000 | -4.4% | 10,939 | -2.5% | 0.06% | -29.5% |
| ABT | Buy | Abbott Laboratories | $414,000 | +50.0% | 2,942 | +25.8% | 0.06% | +10.0% |
| CSX | New | C S X Corp | $418,000 | – | 11,119 | +100.0% | 0.06% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $409,000 | +19.9% | 4,414 | +22.3% | 0.05% | -11.5% |
| LUV | Buy | Southwest Airlines | $409,000 | +31.1% | 9,548 | +57.2% | 0.05% | -3.6% |
| O | New | Realty Income Corp | $404,000 | – | 5,650 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol Myers Squibb | $397,000 | +76.4% | 6,362 | +67.5% | 0.05% | +29.3% |
| ABNB | New | Airbnb Inc | $393,000 | – | 2,359 | +100.0% | 0.05% | – |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $391,000 | -19.0% | 5,092 | -20.6% | 0.05% | -40.2% |
| RNP | Buy | Cohen & Steers REIT & Preferred Income | $383,000 | +12.0% | 13,376 | +0.2% | 0.05% | -17.7% |
| CAT | Buy | Catepillar Tractor | $386,000 | +51.4% | 1,869 | +41.0% | 0.05% | +10.9% |
| BACPRL | New | Bank Of America Corp7.25%cnv pfd l | $377,000 | – | 261 | +100.0% | 0.05% | – |
| NUHY | Buy | Nuveen ESG High Yield Corporate Bd ETFesg hi tld crp | $381,000 | +0.3% | 15,619 | +1.6% | 0.05% | -26.5% |
| JBHT | Sell | J B Hunt Transport Svcs | $377,000 | +10.2% | 1,846 | -9.8% | 0.05% | -19.4% |
| IQLT | Buy | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $371,000 | +54.6% | 9,433 | +49.2% | 0.05% | +14.0% |
| VGR | New | Vector Group Ltd | $362,000 | – | 31,550 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm Inc | $362,000 | – | 1,981 | +100.0% | 0.05% | – |
| IWF | New | Ishares Russell 1000 Growthrus 1000 grw etf | $366,000 | – | 1,198 | +100.0% | 0.05% | – |
| MO | New | Altria Group | $360,000 | – | 7,592 | +100.0% | 0.05% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $364,000 | +26.0% | 4,734 | +45.7% | 0.05% | -7.7% |
| SDY | Buy | Streettracks SPDR Dividends&p divid etf | $365,000 | +37.2% | 2,827 | +24.9% | 0.05% | 0.0% |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $362,000 | – | 243 | +100.0% | 0.05% | – |
| GGG | New | Graco Inc | $352,000 | – | 4,365 | +100.0% | 0.05% | – |
| PTF | Sell | Invesco DWA Technology Momentum ETFdwa technology | $357,000 | +4.4% | 2,147 | -5.6% | 0.05% | -24.2% |
| ALGN | New | Align Technology Inc | $355,000 | – | 540 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $332,000 | – | 2,112 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR Gold Shares | $329,000 | -4.6% | 1,922 | -8.4% | 0.04% | -29.0% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $324,000 | +20.9% | 5,149 | +20.4% | 0.04% | -10.4% |
| JPS | Buy | Nuveen Pref & Income Securities Fund | $328,000 | -0.3% | 33,744 | +0.6% | 0.04% | -27.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $325,000 | -23.9% | 3,708 | -22.2% | 0.04% | -44.2% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFbloomberg conv | $324,000 | -20.8% | 3,906 | -18.5% | 0.04% | -41.9% |
| DES | Wisdomtree Smallcap Divus smallcap divd | $317,000 | +6.7% | 9,644 | 0.0% | 0.04% | -22.2% | |
| LOW | Sell | Lowes Companies Inc | $319,000 | +1.3% | 1,234 | -20.4% | 0.04% | -26.3% |
| DGS | Wisdomtree EM Small Cap Divemg mkts smcap | $316,000 | -0.9% | 5,962 | 0.0% | 0.04% | -27.6% | |
| USB | Buy | US Bancorp | $314,000 | -1.3% | 5,594 | +4.6% | 0.04% | -26.3% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $308,000 | +4.1% | 4,517 | 0.0% | 0.04% | -22.6% | |
| TM | Buy | Toyota Motor Corpads | $310,000 | +6.2% | 1,672 | +2.0% | 0.04% | -22.6% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $306,000 | -2.5% | 3,232 | +13.8% | 0.04% | -28.1% |
| WFC | Buy | Wells Fargo & Company | $305,000 | +8.9% | 6,365 | +5.6% | 0.04% | -20.0% |
| EEM | Buy | Ishares MSCI Emerg Mktsmsci emg mkt etf | $305,000 | +6.3% | 6,234 | +9.5% | 0.04% | -23.1% |
| SCCO | New | Southern Copper Corp | $304,000 | – | 4,931 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor Company | $295,000 | +41.1% | 14,180 | -3.7% | 0.04% | +2.6% |
| PM | Buy | Philip Morris International | $297,000 | +35.0% | 3,130 | +34.9% | 0.04% | -2.5% |
| VHT | Buy | Vanguard Health Care VIPERshealth car etf | $294,000 | +26.2% | 1,105 | +17.1% | 0.04% | -7.1% |
| TD | Toronto Dominion Bank | $289,000 | +16.1% | 3,765 | 0.0% | 0.04% | -15.6% | |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $290,000 | – | 2,699 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $278,000 | +9.0% | 2,462 | +0.4% | 0.04% | -19.6% |
| OGIG | Sell | O Shares Global Internet Giants ETF | $279,000 | -7.6% | 5,667 | -0.7% | 0.04% | -31.5% |
| ENB | Buy | Enbridge Inc | $281,000 | -1.4% | 7,201 | +0.7% | 0.04% | -27.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $269,000 | +21.7% | 4,394 | +20.9% | 0.04% | -10.0% |
| DON | Buy | WisdomTree MidCap Dividend ETFus midcap divid | $272,000 | +7.5% | 6,134 | +0.4% | 0.04% | -21.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $264,000 | +24.5% | 1,537 | +11.1% | 0.04% | -7.9% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $266,000 | +10.4% | 4,794 | 0.0% | 0.04% | -18.6% | |
| GS | Goldman Sachs Group Inc | $265,000 | +1.1% | 693 | 0.0% | 0.04% | -25.5% | |
| CVX | New | Chevron Corp | $264,000 | – | 2,246 | +100.0% | 0.04% | – |
| PDP | PowerShares DWA Momentum ETFdwa momentum | $259,000 | +5.7% | 2,744 | 0.0% | 0.03% | -22.7% | |
| IQV | Sell | Iqvia Hldgs Inc | $256,000 | +15.3% | 909 | -1.7% | 0.03% | -15.0% |
| GIS | New | General Mills Inc | $258,000 | – | 3,823 | +100.0% | 0.03% | – |
| WM | New | Waste Management | $258,000 | – | 1,547 | +100.0% | 0.03% | – |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $246,000 | +16.6% | 6,009 | +18.5% | 0.03% | -13.2% |
| NXRT | New | NexPoint Residential Trust Inc | $251,000 | – | 2,990 | +100.0% | 0.03% | – |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $249,000 | +13.7% | 2,223 | +4.8% | 0.03% | -15.4% |
| BKNG | Buy | Booking Hldgs Inc | $247,000 | +9.3% | 103 | +8.4% | 0.03% | -19.5% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $239,000 | -42.1% | 2,327 | -42.4% | 0.03% | -56.8% |
| New | Dutch Bros Inccl a | $238,000 | – | 4,676 | +100.0% | 0.03% | – | |
| DAL | Sell | Delta Airlines | $240,000 | -21.6% | 6,141 | -14.4% | 0.03% | -41.8% |
| CRM | New | Salesforce Com | $241,000 | – | 949 | +100.0% | 0.03% | – |
| MGC | New | Vanguard Meg Cap 300etfmega cap index | $233,000 | – | 1,388 | +100.0% | 0.03% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $223,000 | – | 4,377 | +100.0% | 0.03% | – |
| CVS | New | C V S Corp Del | $229,000 | – | 2,223 | +100.0% | 0.03% | – |
| AXP | Buy | American Express | $224,000 | +7.2% | 1,367 | +9.8% | 0.03% | -21.1% |
| QYLD | Sell | Horizons NASDAQ 100 Covered Call ETFnasdaq 100 cover | $221,000 | -6.0% | 9,967 | -6.4% | 0.03% | -31.0% |
| NKE | New | Nike Inc Class Bcl b | $218,000 | – | 1,306 | +100.0% | 0.03% | – |
| HYG | New | Ishares iBoxx High Yield Corpiboxx hi yd etf | $216,000 | – | 2,480 | +100.0% | 0.03% | – |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $221,000 | -11.6% | 4,391 | -1.9% | 0.03% | -35.6% |
| SPMB | New | SPDR Blmbg Barclays Mortg Backed Bd ETFportfli mortgage | $216,000 | – | 8,501 | +100.0% | 0.03% | – |
| AZO | New | Autozone Inc | $214,000 | – | 102 | +100.0% | 0.03% | – |
| GNL | Global Net Lease Inc | $213,000 | -4.9% | 13,953 | 0.0% | 0.03% | -30.0% | |
| DE | New | Deere & Co | $208,000 | – | 608 | +100.0% | 0.03% | – |
| SHOP | New | Shopify Inccl a | $201,000 | – | 146 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab & Company | $202,000 | – | 2,403 | +100.0% | 0.03% | – |
| AEP | New | Amer Electric Pwr Co Inc | $201,000 | – | 2,254 | +100.0% | 0.03% | – |
| BAC | New | Bank of America | $202,000 | – | 4,542 | +100.0% | 0.03% | – |
| ANTM | New | Anthem Inc | $200,000 | – | 431 | +100.0% | 0.03% | – |
| New | DOUGLAS ELLIMAN ORD WI | $181,000 | – | 15,746 | +100.0% | 0.02% | – | |
| NFJ | New | NFJ Covered Call | $168,000 | – | 10,487 | +100.0% | 0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,179 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,230 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,273 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,014 | -100.0% | -0.04% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,335 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,494 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,653 | -100.0% | -0.05% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -16,834 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,067 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 12 | Q3 2023 | 4.9% |
| C H ROBINSON WORLDWIDE INC | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 4.2% |
| First Trust Preferred Sec & Inc ETF | 12 | Q3 2023 | 3.7% |
| First Trust NYSE Arca Biotech ETF | 12 | Q3 2023 | 4.0% |
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 3.1% |
| Schwab US Dividend Equity ETF | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC | 12 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
View Berger Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Berger Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.