$681 Million is the total value of Berger Financial Group, Inc's 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $42,547,000 | -4.0% | 935,093 | +1.2% | 6.25% | -3.5% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $41,928,000 | -8.7% | 1,243,411 | -3.5% | 6.16% | -8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,560,000 | +0.3% | 745,219 | +5.8% | 4.64% | +0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25,175,000 | -1.7% | 1,507,473 | +1.4% | 3.70% | -1.2% |
| AAPL | Sell | APPLE INC | $23,688,000 | +0.5% | 171,405 | -0.5% | 3.48% | +1.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,126,000 | -4.9% | 219,350 | +0.1% | 3.10% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,210,000 | -2.0% | 199,402 | +3.5% | 2.82% | -1.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,749,000 | -1.2% | 134,484 | +1.5% | 2.61% | -0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,193,000 | +1.9% | 272,233 | +5.9% | 2.23% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,168,000 | -1.0% | 228,335 | +6.8% | 2.23% | -0.4% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $11,860,000 | – | 305,216 | +100.0% | 1.74% | – |
| AMZN | Buy | AMAZON COM INC | $10,594,000 | +7.2% | 93,750 | +0.8% | 1.56% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,595,000 | +2.3% | 175,043 | +6.1% | 1.56% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,231,000 | +2.6% | 20,257 | +4.4% | 1.50% | +3.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,132,000 | -10.1% | 98,896 | +0.7% | 1.49% | -9.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,509,000 | +3.3% | 293,070 | +8.9% | 1.40% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $9,479,000 | -5.7% | 40,701 | +3.9% | 1.39% | -5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,595,000 | -13.1% | 305,531 | -2.9% | 1.26% | -12.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $8,510,000 | -23.1% | 443,248 | -17.5% | 1.25% | -22.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,777,000 | -24.6% | 464,877 | -6.6% | 1.14% | -24.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,276,000 | +0.6% | 192,491 | +3.8% | 1.07% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,199,000 | -2.2% | 15,243 | -0.7% | 1.06% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,857,000 | -6.3% | 41,975 | +1.8% | 1.01% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,314,000 | -7.6% | 16,345 | +2.8% | 0.93% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,236,000 | -8.5% | 65,201 | +1983.8% | 0.92% | -8.0% |
| V | Sell | VISA INC | $5,917,000 | -9.9% | 33,306 | -0.2% | 0.87% | -9.5% |
| VLO | Buy | VALERO ENERGY CORP | $5,783,000 | +1.0% | 54,126 | +0.5% | 0.85% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,740,000 | -12.6% | 20,188 | -3.0% | 0.84% | -12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,665,000 | -3.7% | 17,255 | +1.7% | 0.83% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,620,000 | -1.5% | 26,268 | +2.6% | 0.82% | -1.1% |
| GPC | Buy | GENUINE PARTS CO | $5,429,000 | +13.6% | 36,361 | +1.2% | 0.80% | +14.2% |
| K | Buy | KELLOGG CO | $5,053,000 | -0.7% | 72,540 | +1.7% | 0.74% | -0.3% |
| ALL | Buy | ALLSTATE CORP | $4,925,000 | +0.3% | 39,550 | +2.1% | 0.72% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,743,000 | -11.1% | 39,921 | +5.6% | 0.70% | -10.6% |
| IT | Buy | GARTNER INC | $4,647,000 | +17.3% | 16,794 | +2.5% | 0.68% | +17.8% |
| PSX | Buy | PHILLIPS 66 | $4,564,000 | +1.2% | 56,540 | +2.8% | 0.67% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,534,000 | -5.6% | 29,594 | +4.2% | 0.67% | -5.0% |
| IRM | Buy | IRON MTN INC DEL | $4,494,000 | -8.5% | 102,202 | +1.3% | 0.66% | -7.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,476,000 | -11.1% | 51,168 | +2.4% | 0.66% | -10.6% |
| AIZ | Buy | ASSURANT INC | $4,425,000 | -14.1% | 30,462 | +2.2% | 0.65% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,403,000 | +3.0% | 71,376 | +3.2% | 0.65% | +3.7% |
| AFL | Buy | AFLAC INC | $4,362,000 | +4.6% | 77,615 | +3.0% | 0.64% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,319,000 | -4.9% | 35,203 | +3.1% | 0.63% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $4,311,000 | -11.8% | 74,018 | +2.2% | 0.63% | -11.3% |
| GWW | Buy | GRAINGER W W INC | $4,187,000 | +11.3% | 8,558 | +3.4% | 0.62% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,188,000 | -14.4% | 37,218 | +2.9% | 0.62% | -13.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,139,000 | -1.5% | 35,774 | +3.5% | 0.61% | -1.0% |
| CDW | Buy | CDW CORP | $4,022,000 | +2.4% | 25,770 | +3.3% | 0.59% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,958,000 | -28.0% | 55,398 | -6.6% | 0.58% | -27.6% |
| TJX | Buy | TJX COS INC NEW | $3,918,000 | +16.6% | 63,073 | +4.9% | 0.58% | +17.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,903,000 | -10.3% | 106,967 | +2.3% | 0.57% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,854,000 | +670.8% | 101,512 | +2.9% | 0.57% | +675.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,772,000 | +5.8% | 24,369 | +5.0% | 0.55% | +6.3% |
| TSCO | New | TRACTOR SUPPLY CO | $3,711,000 | – | 19,962 | +100.0% | 0.54% | – |
| MDT | Buy | MEDTRONIC PLC | $3,651,000 | -18.6% | 45,214 | +803.7% | 0.54% | -18.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,629,000 | -0.7% | 13,827 | +6.1% | 0.53% | -0.2% |
| Buy | CION INVT CORP | $3,622,000 | +43.5% | 426,124 | +46.9% | 0.53% | +44.2% | |
| NTAP | Buy | NETAPP INC | $3,614,000 | -1.0% | 58,436 | +4.4% | 0.53% | -0.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,530,000 | – | 294,648 | +100.0% | 0.52% | – |
| TSLA | Buy | TESLA INC | $3,450,000 | +16.0% | 13,006 | +194.5% | 0.51% | +16.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,355,000 | +3.8% | 42,787 | +2.5% | 0.49% | +4.4% |
| HSIC | Buy | HENRY SCHEIN INC | $3,313,000 | -9.5% | 50,375 | +5.6% | 0.49% | -9.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,280,000 | – | 61,625 | +100.0% | 0.48% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,247,000 | -21.0% | 102,424 | +4.2% | 0.48% | -20.6% |
| TECH | Sell | BIO-TECHNE CORP | $3,106,000 | -28.5% | 10,936 | -12.8% | 0.46% | -28.2% |
| WMT | Buy | WALMART INC | $3,096,000 | +497.7% | 23,873 | +460.7% | 0.46% | +498.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,034,000 | -7.7% | 5,983 | -1.1% | 0.45% | -7.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,035,000 | +8.0% | 68,869 | +8.1% | 0.45% | +8.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,965,000 | – | 51,619 | +100.0% | 0.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,801,000 | -7.4% | 7,841 | -2.3% | 0.41% | -7.0% |
| MMM | Buy | 3M CO | $2,760,000 | +113.5% | 24,980 | +150.0% | 0.40% | +114.3% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,753,000 | -10.6% | 61,720 | -0.9% | 0.40% | -10.2% |
| HD | Buy | HOME DEPOT INC | $2,719,000 | +2.6% | 9,853 | +2.0% | 0.40% | +3.1% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $2,617,000 | – | 122,960 | +100.0% | 0.38% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,592,000 | -1.8% | 71,285 | +10.2% | 0.38% | -1.3% |
| FFIV | New | F5 INC | $2,463,000 | – | 17,019 | +100.0% | 0.36% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,449,000 | +2.6% | 30,849 | +10.3% | 0.36% | +3.2% |
| BA | Sell | BOEING CO | $2,446,000 | -11.8% | 20,198 | -0.4% | 0.36% | -11.4% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $2,243,000 | – | 80,998 | +100.0% | 0.33% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,227,000 | -6.3% | 40,301 | +0.3% | 0.33% | -5.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,145,000 | -0.9% | 83,151 | +10.8% | 0.32% | -0.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,023,000 | -5.4% | 30,611 | +0.5% | 0.30% | -4.8% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $1,877,000 | -7.2% | 41,198 | -2.7% | 0.28% | -6.4% |
| FISV | Sell | FISERV INC | $1,799,000 | +3.7% | 19,228 | -1.4% | 0.26% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,786,000 | -10.0% | 10,451 | -7.2% | 0.26% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,776,000 | +2.7% | 18,471 | +2235.1% | 0.26% | +3.2% |
| INTU | Sell | INTUIT | $1,754,000 | -4.3% | 4,528 | -4.8% | 0.26% | -3.7% |
| DCI | DONALDSON INC | $1,653,000 | +1.8% | 33,719 | 0.0% | 0.24% | +2.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,483,000 | -16.8% | 12,218 | +4.0% | 0.22% | -16.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,457,000 | +19.7% | 38,240 | +34.1% | 0.21% | +20.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,428,000 | -4.6% | 19,677 | +5.8% | 0.21% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,392,000 | -2.5% | 5,208 | +2.2% | 0.20% | -2.4% |
| SQ | Sell | BLOCK INCcl a | $1,297,000 | -17.8% | 23,595 | -8.0% | 0.19% | -17.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,193,000 | +51.8% | 27,042 | +60.0% | 0.18% | +52.2% |
| MRK | Buy | MERCK & CO INC | $1,072,000 | +9.4% | 12,452 | +15.9% | 0.16% | +9.8% |
| XEL | Buy | XCEL ENERGY INC | $1,047,000 | -9.5% | 16,365 | +0.1% | 0.15% | -8.9% |
| PEP | Sell | PEPSICO INC | $1,043,000 | -2.3% | 6,386 | -0.3% | 0.15% | -1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,019,000 | -5.1% | 6,228 | -0.1% | 0.15% | -4.5% |
| AMGN | Buy | AMGEN INC | $1,009,000 | -1.1% | 4,478 | +6.8% | 0.15% | -0.7% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $989,000 | -3.7% | 21,414 | -0.8% | 0.14% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $958,000 | -6.9% | 5,110 | -0.4% | 0.14% | -6.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $948,000 | -28.0% | 16,408 | -26.7% | 0.14% | -27.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $906,000 | – | 43,413 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $899,000 | -2.1% | 5,384 | +2.0% | 0.13% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $895,000 | -6.9% | 9,485 | -6.8% | 0.13% | -6.4% |
| PFE | Buy | PFIZER INC | $880,000 | -15.4% | 20,120 | +1.5% | 0.13% | -15.1% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $878,000 | – | 40,977 | +100.0% | 0.13% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $867,000 | -2.3% | 45,398 | -2.5% | 0.13% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $832,000 | +8.8% | 9,534 | +6.8% | 0.12% | +8.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $827,000 | +6.4% | 14,508 | -2.5% | 0.12% | +6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $817,000 | -7.1% | 11,003 | -4.5% | 0.12% | -6.2% |
| BMO | Buy | BANK MONTREAL QUE | $810,000 | -5.6% | 9,247 | +3.6% | 0.12% | -4.8% |
| TTC | TORO CO | $801,000 | +14.1% | 9,257 | 0.0% | 0.12% | +14.6% | |
| TGT | Sell | TARGET CORP | $795,000 | +1.1% | 5,357 | -3.7% | 0.12% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $740,000 | +5.0% | 5,995 | +12.1% | 0.11% | +5.8% |
| KO | Buy | COCA COLA CO | $734,000 | -9.5% | 13,109 | +1.6% | 0.11% | -8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $703,000 | -25.5% | 3,155 | -17.6% | 0.10% | -25.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $682,000 | -30.1% | 9,116 | -28.2% | 0.10% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $672,000 | -2.9% | 6,427 | +4.7% | 0.10% | -2.0% |
| PSA | Buy | PUBLIC STORAGE | $671,000 | -0.4% | 2,292 | +6.4% | 0.10% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $675,000 | -13.0% | 5,343 | -1.0% | 0.10% | -12.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $655,000 | +22.4% | 13,614 | +27.6% | 0.10% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $657,000 | -8.5% | 16,427 | -2.4% | 0.10% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $657,000 | +40.7% | 2,033 | +41.3% | 0.10% | +41.2% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $641,000 | -11.3% | 7,141 | -9.8% | 0.09% | -11.3% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $641,000 | – | 27,772 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $627,000 | +9.6% | 7,285 | -11.1% | 0.09% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $610,000 | -0.2% | 2,362 | -1.9% | 0.09% | +1.1% |
| ABBV | Buy | ABBVIE INC | $594,000 | -6.0% | 4,427 | +7.2% | 0.09% | -5.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $578,000 | -7.8% | 6,427 | -1.3% | 0.08% | -7.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $558,000 | -3.3% | 9,655 | +3.7% | 0.08% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $546,000 | -17.8% | 6,611 | -5.3% | 0.08% | -17.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $536,000 | -5.8% | 7,521 | -0.6% | 0.08% | -4.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $531,000 | -11.4% | 11,597 | 0.0% | 0.08% | -11.4% | |
| GLD | Buy | SPDR GOLD TR | $530,000 | +55.9% | 3,427 | +69.9% | 0.08% | +56.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $507,000 | -4.7% | 8,664 | +1.7% | 0.07% | -5.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $497,000 | – | 24,387 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $491,000 | +13.9% | 5,825 | +3.2% | 0.07% | +14.3% |
| SO | Buy | SOUTHERN CO | $487,000 | -4.5% | 7,164 | +0.1% | 0.07% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $486,000 | -6.2% | 7,412 | +0.4% | 0.07% | -6.6% |
| UNP | Sell | UNION PAC CORP | $476,000 | -9.5% | 2,441 | -1.0% | 0.07% | -9.1% |
| MS | Buy | MORGAN STANLEY | $477,000 | +4.4% | 6,043 | +0.5% | 0.07% | +4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $468,000 | +26.8% | 1,417 | +7.6% | 0.07% | +27.8% |
| MCD | Sell | MCDONALDS CORP | $462,000 | -11.2% | 2,004 | -4.9% | 0.07% | -10.5% |
| NFLX | Buy | NETFLIX INC | $464,000 | +38.9% | 1,971 | +3.2% | 0.07% | +38.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $460,000 | -8.7% | 10,519 | +1.4% | 0.07% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $463,000 | -8.0% | 1,931 | -5.8% | 0.07% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $460,000 | -11.9% | 3,203 | -11.2% | 0.07% | -10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $454,000 | -25.2% | 9,512 | -22.4% | 0.07% | -24.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $450,000 | +19.7% | 1,621 | -15.8% | 0.07% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,000 | -5.1% | 6,225 | +2.7% | 0.06% | -4.4% |
| IBB | Sell | ISHARES TRishares biotech | $436,000 | -0.7% | 3,725 | -0.2% | 0.06% | 0.0% |
| ORCL | ORACLE CORP | $419,000 | -12.7% | 6,869 | 0.0% | 0.06% | -11.4% | |
| FB | Sell | META PLATFORMS INCcl a | $415,000 | -16.7% | 3,061 | -0.9% | 0.06% | -16.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $409,000 | -30.7% | 17,401 | -28.9% | 0.06% | -30.2% |
| EES | WISDOMTREE TRus smallcap fund | $392,000 | -4.6% | 10,007 | 0.0% | 0.06% | -3.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $398,000 | -1.0% | 1,732 | +0.4% | 0.06% | -1.7% |
| MTB | New | M & T BK CORP | $393,000 | – | 2,229 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $385,000 | -23.3% | 1,400 | +2.2% | 0.06% | -21.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $376,000 | – | 18,855 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $365,000 | +1.4% | 3,272 | +7.8% | 0.05% | +1.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $366,000 | – | 7,294 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $362,000 | +14.6% | 814 | +25.2% | 0.05% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $358,000 | -11.8% | 3,171 | -0.2% | 0.05% | -10.2% |
| WWW | WOLVERINE WORLD WIDE INC | $354,000 | -23.7% | 23,000 | 0.0% | 0.05% | -23.5% | |
| CAT | Sell | CATERPILLAR INC | $357,000 | -12.1% | 2,179 | -4.1% | 0.05% | -11.9% |
| INTC | Sell | INTEL CORP | $344,000 | -36.9% | 13,350 | -8.3% | 0.05% | -36.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $347,000 | – | 13,779 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $350,000 | +4.8% | 1,193 | +6.1% | 0.05% | +4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | -5.5% | 4,577 | +0.1% | 0.05% | -3.8% |
| ABT | Buy | ABBOTT LABS | $340,000 | -10.3% | 3,517 | +0.7% | 0.05% | -9.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $337,000 | +10.1% | 742 | +17.0% | 0.05% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $334,000 | -6.2% | 8,276 | -2.9% | 0.05% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $327,000 | -8.4% | 3,936 | +8.8% | 0.05% | -7.7% |
| JBHT | HUNT J B TRANS SVCS INC | $330,000 | -0.9% | 2,112 | 0.0% | 0.05% | -2.0% | |
| LNG | New | CHENIERE ENERGY INC | $326,000 | – | 1,966 | +100.0% | 0.05% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $326,000 | – | 17,467 | +100.0% | 0.05% | – |
| EPS | WISDOMTREE TRus largecap fund | $322,000 | -5.8% | 8,384 | 0.0% | 0.05% | -6.0% | |
| USB | Buy | US BANCORP DEL | $314,000 | -2.5% | 7,783 | +11.2% | 0.05% | -2.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $308,000 | -22.2% | 6,832 | -17.4% | 0.04% | -22.4% |
| IJR | ISHARES TRcore s&p scp etf | $306,000 | -5.6% | 3,509 | 0.0% | 0.04% | -4.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $306,000 | -2.5% | 261 | 0.0% | 0.04% | -2.2% | |
| FAST | Sell | FASTENAL CO | $301,000 | -12.0% | 6,542 | -4.4% | 0.04% | -12.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $302,000 | +34.2% | 7,364 | +40.9% | 0.04% | +33.3% |
| BG | New | BUNGE LIMITED | $298,000 | – | 3,613 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $297,000 | +52.3% | 19,132 | +73.8% | 0.04% | +57.1% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $293,000 | – | 10,494 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $296,000 | -5.1% | 9,807 | -2.3% | 0.04% | -6.5% |
| DE | Buy | DEERE & CO | $285,000 | +16.3% | 854 | +4.3% | 0.04% | +16.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $286,000 | -7.1% | 5,513 | 0.0% | 0.04% | -6.7% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $276,000 | -27.4% | 7,201 | -25.8% | 0.04% | -26.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $277,000 | -17.6% | 2,177 | -15.1% | 0.04% | -16.3% |
| T | Buy | AT&T INC | $281,000 | -25.7% | 18,320 | +1.5% | 0.04% | -25.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $279,000 | +7.3% | 405 | -8.0% | 0.04% | +7.9% |
| VGR | Buy | VECTOR GROUP LTD | $271,000 | -15.6% | 30,808 | +0.9% | 0.04% | -14.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $264,000 | -2.2% | 4,175 | -0.0% | 0.04% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $268,000 | -1.1% | 223 | 0.0% | 0.04% | -2.5% | |
| AZO | Buy | AUTOZONE INC | $266,000 | +3.9% | 124 | +4.2% | 0.04% | +5.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $263,000 | – | 7,194 | +100.0% | 0.04% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $263,000 | -23.3% | 28,098 | -10.9% | 0.04% | -22.0% |
| CVS | Buy | CVS HEALTH CORP | $263,000 | +28.9% | 2,755 | +25.1% | 0.04% | +30.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $266,000 | – | 2,948 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $258,000 | -1.5% | 6,416 | -4.3% | 0.04% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $261,000 | -14.7% | 9,391 | -5.0% | 0.04% | -15.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $258,000 | -9.5% | 4,531 | +0.8% | 0.04% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $246,000 | +5.1% | 1,533 | +0.1% | 0.04% | +5.9% |
| CSX | Sell | CSX CORP | $247,000 | -12.1% | 9,274 | -4.0% | 0.04% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $242,000 | -17.4% | 1,629 | -4.3% | 0.04% | -16.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $248,000 | – | 6,403 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $248,000 | +12.7% | 1,318 | +4.4% | 0.04% | +12.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $245,000 | -28.8% | 4,770 | -19.1% | 0.04% | -28.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,000 | -22.8% | 1,779 | -18.1% | 0.04% | -23.9% |
| GIS | Buy | GENERAL MLS INC | $240,000 | +3.4% | 3,130 | +2.0% | 0.04% | +2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $236,000 | -5.6% | 3,856 | +1.3% | 0.04% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $241,000 | -8.4% | 935 | -1.4% | 0.04% | -7.9% |
| ENB | Sell | ENBRIDGE INC | $232,000 | -18.0% | 6,263 | -6.6% | 0.03% | -17.1% |
| O | Buy | REALTY INCOME CORP | $229,000 | -13.6% | 3,937 | +1.4% | 0.03% | -12.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $224,000 | -23.0% | 7,265 | -9.9% | 0.03% | -23.3% |
| CRM | Sell | SALESFORCE INC | $215,000 | -15.4% | 1,497 | -2.7% | 0.03% | -13.5% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $220,000 | -5.2% | 10,165 | 0.0% | 0.03% | -5.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | -14.8% | 3,177 | +1.3% | 0.03% | -13.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $215,000 | +2.4% | 7,652 | +5.6% | 0.03% | +3.2% |
| TM | TOYOTA MOTOR CORPads | $216,000 | -15.6% | 1,660 | 0.0% | 0.03% | -13.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $217,000 | -16.5% | 8,425 | -8.7% | 0.03% | -15.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $210,000 | +1.0% | 1,150 | -0.5% | 0.03% | +3.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $211,000 | -1.9% | 4,377 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $213,000 | -5.8% | 2,243 | +0.9% | 0.03% | -6.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $208,000 | -10.0% | 7,983 | 0.0% | 0.03% | -8.8% | |
| AGNC | New | AGNC INVT CORP | $186,000 | – | 22,114 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $152,000 | +4.8% | 13,599 | +4.3% | 0.02% | +4.8% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $106,000 | -19.7% | 10,025 | 0.0% | 0.02% | -15.8% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $111,000 | -14.6% | 10,402 | -7.5% | 0.02% | -15.8% |
| LXRX | LEXICON PHARMACEUTICALS INC | $26,000 | +30.0% | 10,929 | 0.0% | 0.00% | +33.3% | |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -1,015 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETFintl sceqt etf | $0 | – | -6,443 | -100.0% | -0.03% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -928 | -100.0% | -0.03% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -13,953 | -100.0% | -0.03% | – |
| PTF | Exit | Invesco DWA Technology Momentum ETFdwa technology | $0 | – | -1,917 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -3,099 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -2,484 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -4,079 | -100.0% | -0.03% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -4,594 | -100.0% | -0.03% | – |
| Exit | Jp Morgan Intl Resh Enh Equity Etfintrnl res eqt | $0 | – | -4,545 | -100.0% | -0.03% | – | |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -2,254 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -1,189 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,439 | -100.0% | -0.03% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,359 | -100.0% | -0.03% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -5,207 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,171 | -100.0% | -0.03% | – |
| MGC | Exit | Vanguard Meg Cap 300etfmega cap index | $0 | – | -1,742 | -100.0% | -0.03% | – |
| DON | Exit | WisdomTree MidCap Dividend ETFus midcap divid | $0 | – | -6,134 | -100.0% | -0.04% | – |
| DGS | Exit | Wisdomtree EM Small Cap Divemg mkts smcap | $0 | – | -5,962 | -100.0% | -0.04% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fund | $0 | – | -36,626 | -100.0% | -0.04% | – |
| RNP | Exit | Cohen & Steers REIT & Preferred Income | $0 | – | -13,291 | -100.0% | -0.04% | – |
| NUHY | Exit | Nuveen ESG High Yield Corporate Bd ETFesg hi tld crp | $0 | – | -13,678 | -100.0% | -0.04% | – |
| VHT | Exit | Vanguard Health Care VIPERshealth car etf | $0 | – | -1,236 | -100.0% | -0.04% | – |
| IJH | Exit | Ishares S&P Midcap 400core s&p mcp etf | $0 | – | -1,440 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Info Technologyinf tech etf | $0 | – | -1,031 | -100.0% | -0.05% | – |
| IVW | Exit | Ishares S&P 500Growths&p 500 grwt etf | $0 | – | -8,158 | -100.0% | -0.07% | – |
| TIP | Exit | Ishares Tr Lehman Tipstips bd etf | $0 | – | -4,341 | -100.0% | -0.07% | – |
| EFA | Exit | Ishares MSCI EAFEmsci eafe etf | $0 | – | -8,224 | -100.0% | -0.08% | – |
| IWD | Exit | Ishares Russell 1000 Valrus 1000 val etf | $0 | – | -3,862 | -100.0% | -0.08% | – |
| MDY | Exit | SPDRMidcap 400utser1 s&pdcrp | $0 | – | -1,603 | -100.0% | -0.10% | – |
| VFL | Exit | Delaware Invest National Muni Incsh ben int | $0 | – | -60,036 | -100.0% | -0.10% | – |
| IVV | Exit | Ishares S&P 500core s&p500 etf | $0 | – | -2,133 | -100.0% | -0.12% | – |
| Exit | Goldman Sachs Future Tech Leaders Eq ETFfuture tech lead | $0 | – | -560,959 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.