$758 Million is the total value of Berger Financial Group, Inc's 260 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $40,725,162 | -4.3% | 889,390 | -4.9% | 5.37% | -14.0% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $39,728,290 | -5.2% | 1,167,449 | -6.1% | 5.24% | -14.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,706,799 | +6.8% | 746,551 | +0.2% | 4.45% | -4.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $24,350,558 | – | 513,616 | +100.0% | 3.21% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,090,031 | -4.3% | 1,433,930 | -4.9% | 3.18% | -14.0% |
| AAPL | Buy | APPLE INC | $22,295,788 | -5.9% | 171,598 | +0.1% | 2.94% | -15.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,681,957 | +7.7% | 213,238 | +6.9% | 2.73% | -3.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,212,762 | +13.9% | 131,141 | -2.5% | 2.67% | +2.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,045,819 | -5.1% | 218,936 | -0.2% | 2.64% | -14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,432,390 | +21.5% | 244,008 | +6.9% | 2.43% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,018,059 | +5.4% | 288,302 | +5.9% | 2.11% | -5.3% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $12,672,225 | +6.8% | 310,518 | +1.7% | 1.67% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,600,675 | +9.5% | 176,813 | +1.0% | 1.53% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,898,127 | +6.5% | 20,556 | +1.5% | 1.44% | -4.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $10,015,886 | +5.3% | 303,144 | +3.4% | 1.32% | -5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,558,186 | +11.2% | 296,746 | -2.9% | 1.26% | -0.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,314,269 | -8.1% | 93,554 | -5.4% | 1.23% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $9,126,940 | -3.7% | 38,057 | -6.5% | 1.20% | -13.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $8,238,083 | -3.2% | 420,740 | -5.1% | 1.09% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,994,625 | +26.6% | 16,433 | +0.5% | 1.06% | +13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,891,740 | +8.5% | 194,810 | +1.2% | 1.04% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $7,524,216 | -29.0% | 89,574 | -4.5% | 0.99% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,440,963 | +8.5% | 42,123 | +0.4% | 0.98% | -2.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,186,592 | -7.6% | 426,251 | -8.3% | 0.95% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,014,134 | -2.6% | 15,365 | +0.8% | 0.92% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $6,815,617 | +17.9% | 53,726 | -0.7% | 0.90% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,775,188 | +18.0% | 19,484 | -3.5% | 0.89% | +6.0% |
| V | Sell | VISA INC | $6,625,261 | +12.0% | 31,889 | -4.3% | 0.87% | +0.6% |
| GPC | Buy | GENUINE PARTS CO | $6,310,938 | +16.2% | 36,372 | +0.0% | 0.83% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,200,820 | +40.8% | 72,229 | +1.2% | 0.82% | +26.4% |
| PSX | Buy | PHILLIPS 66 | $5,924,830 | +29.8% | 56,926 | +0.7% | 0.78% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,894,234 | +4.0% | 16,776 | -2.8% | 0.78% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,804,652 | -6.9% | 65,790 | +0.9% | 0.77% | -16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,737,263 | +2.1% | 26,922 | +2.5% | 0.76% | -8.2% |
| IT | Buy | GARTNER INC | $5,718,078 | +23.0% | 17,011 | +1.3% | 0.75% | +10.6% |
| AFL | Buy | AFLAC INC | $5,685,604 | +30.3% | 79,033 | +1.8% | 0.75% | +17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,673,599 | +25.1% | 30,261 | +2.3% | 0.75% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,665,068 | +19.4% | 40,209 | +0.7% | 0.75% | +7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,637,527 | +30.5% | 36,036 | +2.4% | 0.74% | +17.4% |
| ALL | Buy | ALLSTATE CORP | $5,470,185 | +11.1% | 40,341 | +2.0% | 0.72% | -0.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,466,238 | +22.1% | 51,965 | +1.6% | 0.72% | +9.7% |
| K | Buy | KELLOGG CO | $5,271,959 | +4.3% | 74,003 | +2.0% | 0.70% | -6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,189,118 | +23.9% | 38,226 | +2.7% | 0.68% | +11.4% |
| IRM | Buy | IRON MTN INC DEL | $5,190,399 | +15.5% | 104,120 | +1.9% | 0.68% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $5,175,660 | +32.1% | 65,021 | +3.1% | 0.68% | +18.8% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $5,058,578 | +125.5% | 179,637 | +121.8% | 0.67% | +102.7% |
| GWW | Buy | GRAINGER W W INC | $4,887,950 | +16.7% | 8,787 | +2.7% | 0.64% | +4.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,870,878 | +38.0% | 305,193 | +3.6% | 0.64% | +24.1% |
| CMS | Buy | CMS ENERGY CORP | $4,770,363 | +10.7% | 75,325 | +1.8% | 0.63% | -0.6% |
| RE | Buy | EVEREST RE GROUP LTD | $4,745,462 | +30.8% | 14,325 | +3.6% | 0.63% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,740,118 | +69.2% | 12,395 | +58.1% | 0.62% | +52.1% |
| CDW | Buy | CDW CORP | $4,727,262 | +17.5% | 26,471 | +2.7% | 0.62% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,694,024 | +26.5% | 20,865 | +4.5% | 0.62% | +13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,495,221 | +8.6% | 36,792 | +2.8% | 0.59% | -2.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,276,386 | – | 128,381 | +100.0% | 0.56% | – |
| HSIC | Buy | HENRY SCHEIN INC | $4,208,750 | +27.0% | 52,695 | +4.6% | 0.56% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,186,096 | +11.0% | 25,336 | +4.0% | 0.55% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,087,639 | +4.7% | 104,865 | -2.0% | 0.54% | -5.9% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $4,034,157 | +54.2% | 169,218 | +37.6% | 0.53% | +38.5% |
| Sell | CION INVT CORP | $4,024,156 | +11.1% | 412,734 | -3.1% | 0.53% | -0.2% | |
| AIZ | Buy | ASSURANT INC | $3,942,882 | -10.9% | 31,528 | +3.5% | 0.52% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,845,599 | -2.8% | 47,706 | -13.9% | 0.51% | -12.7% |
| BA | Sell | BOEING CO | $3,825,420 | +56.4% | 20,082 | -0.6% | 0.50% | +40.7% |
| NTAP | Buy | NETAPP INC | $3,633,281 | +0.5% | 60,494 | +3.5% | 0.48% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $3,629,058 | -0.6% | 46,694 | +3.3% | 0.48% | -10.6% |
| TECH | Buy | BIO-TECHNE CORP | $3,625,171 | +16.7% | 43,740 | +300.0% | 0.48% | +4.8% |
| WMT | Buy | WALMART INC | $3,593,357 | +16.1% | 25,343 | +6.2% | 0.47% | +4.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,525,804 | – | 42,464 | +100.0% | 0.46% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,427,489 | +4.5% | 65,149 | +5.7% | 0.45% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,400,671 | +1.4% | 40,678 | -4.9% | 0.45% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,241,457 | +6.8% | 5,886 | -1.6% | 0.43% | -4.0% |
| MMM | Buy | 3M CO | $3,173,520 | +15.0% | 26,464 | +5.9% | 0.42% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,156,998 | +6.5% | 55,202 | +6.9% | 0.42% | -4.4% |
| HD | Sell | HOME DEPOT INC | $3,098,848 | +14.0% | 9,811 | -0.4% | 0.41% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,078,309 | +18.8% | 73,345 | +2.9% | 0.41% | +6.6% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,954,782 | +7.3% | 59,947 | -2.9% | 0.39% | -3.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,696,626 | +10.1% | 31,879 | +3.3% | 0.36% | -1.1% |
| FFIV | Buy | F5 INC | $2,665,555 | +8.2% | 18,574 | +9.1% | 0.35% | -2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,515,934 | +17.3% | 84,740 | +1.9% | 0.33% | +5.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,328,269 | +4.5% | 37,583 | -6.7% | 0.31% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,188,225 | +8.2% | 30,350 | -0.9% | 0.29% | -2.7% |
| DCI | Buy | DONALDSON INC | $2,040,375 | +23.4% | 34,659 | +2.8% | 0.27% | +10.7% |
| FISV | Sell | FISERV INC | $1,935,592 | +7.6% | 19,151 | -0.4% | 0.26% | -3.4% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $1,881,454 | +0.2% | 40,928 | -0.7% | 0.25% | -10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,811,642 | +1.4% | 9,871 | -5.5% | 0.24% | -8.8% |
| INTU | Sell | INTUIT | $1,684,452 | -4.0% | 4,328 | -4.4% | 0.22% | -14.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,654,976 | +15.9% | 19,759 | +0.4% | 0.22% | +3.8% |
| TSLA | Buy | TESLA INC | $1,636,532 | -52.6% | 13,286 | +2.2% | 0.22% | -57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,620,049 | +9.2% | 11,086 | -9.3% | 0.21% | -1.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,505,868 | +3.4% | 38,249 | +0.0% | 0.20% | -7.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,457,059 | +66.0% | 63,821 | +55.7% | 0.19% | +48.8% |
| SQ | Sell | BLOCK INCcl a | $1,379,401 | +6.4% | 21,951 | -7.0% | 0.18% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,383,220 | -0.6% | 5,195 | -0.2% | 0.18% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,327,681 | -25.2% | 14,963 | -19.0% | 0.18% | -33.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,305,522 | +36.3% | 4,920 | -3.7% | 0.17% | +22.0% |
| XEL | Buy | XCEL ENERGY INC | $1,261,155 | +20.5% | 17,988 | +9.9% | 0.17% | +7.8% |
| AMGN | Buy | AMGEN INC | $1,199,097 | +18.8% | 4,566 | +2.0% | 0.16% | +6.8% |
| MRK | Sell | MERCK & CO INC | $1,200,485 | +12.0% | 10,820 | -13.1% | 0.16% | +0.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,174,985 | +29.7% | 56,005 | +29.0% | 0.16% | +16.5% |
| PEP | Sell | PEPSICO INC | $1,140,569 | +9.4% | 6,313 | -1.1% | 0.15% | -2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,125,680 | +10.5% | 6,462 | +3.8% | 0.15% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,103,138 | +32.6% | 10,001 | +4.9% | 0.15% | +19.7% |
| HON | Sell | HONEYWELL INTL INC | $1,075,955 | +19.7% | 5,021 | -6.7% | 0.14% | +7.6% |
| TTC | TORO CO | $1,047,892 | +30.8% | 9,257 | 0.0% | 0.14% | +16.9% | |
| PFE | Buy | PFIZER INC | $1,033,924 | +17.5% | 20,178 | +0.3% | 0.14% | +5.4% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $977,417 | -1.2% | 19,794 | -7.6% | 0.13% | -11.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $932,465 | -1.6% | 16,127 | -1.7% | 0.12% | -11.5% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $934,328 | +45.8% | 38,563 | +38.9% | 0.12% | +30.9% |
| WPC | New | WP CAREY INC | $909,701 | – | 11,640 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $879,638 | +33.9% | 2,404 | +18.2% | 0.12% | +20.8% |
| TGT | Buy | TARGET CORP | $864,616 | +8.8% | 5,801 | +8.3% | 0.11% | -2.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $855,720 | – | 2,227 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $854,987 | +43.9% | 5,290 | +19.5% | 0.11% | +29.9% |
| KO | Buy | COCA COLA CO | $851,009 | +15.9% | 13,379 | +2.1% | 0.11% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,443 | +26.7% | 6,349 | -1.2% | 0.11% | +13.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $838,550 | -3.3% | 42,244 | -6.9% | 0.11% | -12.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $817,931 | -31.4% | 17,296 | -36.0% | 0.11% | -38.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $816,073 | +61.0% | 12,361 | +42.7% | 0.11% | +45.9% |
| BMO | Sell | BANK MONTREAL QUE | $810,598 | +0.1% | 8,947 | -3.2% | 0.11% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $797,814 | -10.9% | 9,183 | -3.2% | 0.10% | -19.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $787,118 | – | 13,455 | +100.0% | 0.10% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $774,761 | -5.2% | 10,304 | -6.4% | 0.10% | -15.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $772,001 | +55.3% | 37,686 | +54.5% | 0.10% | +39.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $764,860 | – | 2,000 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $768,488 | +17.0% | 16,131 | -1.8% | 0.10% | +5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $766,593 | +3.6% | 5,461 | -8.9% | 0.10% | -7.3% |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $758,456 | – | 28,306 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $735,834 | +9.0% | 4,855 | -9.1% | 0.10% | -2.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $710,352 | – | 1,604 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON & CO | $698,567 | -0.6% | 2,747 | -12.9% | 0.09% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $681,504 | -0.1% | 9,053 | -0.7% | 0.09% | -10.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $661,052 | +14.4% | 6,427 | 0.0% | 0.09% | +2.4% | |
| DHR | Buy | DANAHER CORPORATION | $637,130 | +4.4% | 2,400 | +1.6% | 0.08% | -6.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $627,296 | -24.1% | 13,293 | -8.4% | 0.08% | -31.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $622,514 | +11.6% | 9,742 | +0.9% | 0.08% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $599,209 | -10.7% | 2,139 | -6.7% | 0.08% | -20.2% |
| SBUX | Buy | STARBUCKS CORP | $601,705 | +22.5% | 6,066 | +4.1% | 0.08% | +9.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $589,135 | +56.7% | 29,252 | +55.1% | 0.08% | +41.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $593,241 | +11.7% | 11,470 | -1.1% | 0.08% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $586,295 | – | 3,866 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $568,529 | +22.5% | 1,928 | -2.2% | 0.08% | +10.3% |
| ORCL | Sell | ORACLE CORP | $549,840 | +31.2% | 6,727 | -2.1% | 0.07% | +17.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $535,390 | -18.3% | 11,462 | -15.8% | 0.07% | -26.0% |
| CVX | Sell | CHEVRON CORP NEW | $540,132 | +17.4% | 3,009 | -6.1% | 0.07% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $532,826 | +15.3% | 2,022 | +0.9% | 0.07% | +2.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $520,620 | +7.1% | 7,385 | -0.4% | 0.07% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $513,008 | +43.7% | 2,141 | -1.7% | 0.07% | +30.8% |
| MS | Buy | MORGAN STANLEY | $513,823 | +7.7% | 6,044 | +0.0% | 0.07% | -2.9% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $504,156 | – | 14,059 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,255 | -86.9% | 12,849 | -87.3% | 0.07% | -88.2% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $496,937 | – | 47,921 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $503,810 | +5.8% | 2,433 | -0.3% | 0.07% | -5.7% |
| IBB | ISHARES TRishares biotech | $489,055 | +12.2% | 3,725 | 0.0% | 0.06% | +1.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $490,279 | – | 7,469 | +100.0% | 0.06% | – |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $483,140 | -24.6% | 5,401 | -24.4% | 0.06% | -31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $476,248 | -24.0% | 6,687 | -8.2% | 0.06% | -31.5% |
| SO | Sell | SOUTHERN CO | $466,664 | -4.2% | 6,535 | -8.8% | 0.06% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $461,810 | -0.3% | 1,875 | -2.9% | 0.06% | -10.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $459,594 | +41.0% | 24,285 | +39.0% | 0.06% | +27.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $461,463 | -15.5% | 6,185 | -6.4% | 0.06% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $456,671 | +18.6% | 1,357 | -3.1% | 0.06% | +5.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $453,532 | – | 5,185 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $456,857 | – | 4,292 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $440,338 | -0.6% | 6,120 | -1.7% | 0.06% | -10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $443,022 | -2.4% | 9,341 | -1.8% | 0.06% | -13.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $435,055 | -7.0% | 1,402 | -1.1% | 0.06% | -17.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $429,765 | -4.5% | 1,622 | +0.1% | 0.06% | -13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $421,059 | -21.4% | 5,861 | -22.1% | 0.06% | -29.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $427,637 | -7.0% | 10,572 | +0.5% | 0.06% | -17.6% |
| EES | WISDOMTREE TRus smallcap fund | $426,198 | +8.7% | 10,007 | 0.0% | 0.06% | -3.4% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $412,511 | +36.6% | 8,919 | +21.1% | 0.05% | +22.7% |
| USB | Buy | US BANCORP DEL | $410,186 | +30.6% | 9,406 | +20.9% | 0.05% | +17.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $411,504 | +0.6% | 17,312 | -0.5% | 0.05% | -10.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $400,556 | +15.4% | 13,779 | 0.0% | 0.05% | +3.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $399,898 | +14.3% | 1,165 | -2.3% | 0.05% | +3.9% |
| AVGO | Sell | BROADCOM INC | $405,274 | +12.0% | 725 | -10.9% | 0.05% | 0.0% |
| ABT | Buy | ABBOTT LABS | $393,998 | +15.9% | 3,589 | +2.0% | 0.05% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,587 | +21.0% | 3,909 | -0.7% | 0.05% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $389,537 | -2.1% | 1,681 | -2.9% | 0.05% | -12.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $385,966 | – | 1,556 | +100.0% | 0.05% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $382,392 | +4.8% | 3,056 | -6.6% | 0.05% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,496 | +20.8% | 3,904 | +11.3% | 0.05% | +8.9% |
| JBHT | HUNT J B TRANS SVCS INC | $368,248 | +11.6% | 2,112 | 0.0% | 0.05% | +2.1% | |
| DE | DEERE & CO | $366,020 | +28.4% | 854 | 0.0% | 0.05% | +14.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $355,692 | +5.5% | 693 | -6.6% | 0.05% | -4.1% |
| VGR | Sell | VECTOR GROUP LTD | $356,055 | +31.4% | 30,022 | -2.6% | 0.05% | +17.5% |
| INTC | Buy | INTEL CORP | $357,831 | +4.0% | 13,539 | +1.4% | 0.05% | -7.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $355,534 | -2.9% | 7,092 | -2.8% | 0.05% | -13.0% |
| EPS | WISDOMTREE TRus largecap fund | $348,607 | +8.3% | 8,384 | 0.0% | 0.05% | -2.1% | |
| MO | Sell | ALTRIA GROUP INC | $343,201 | +2.8% | 7,508 | -9.3% | 0.04% | -8.2% |
| FAST | Buy | FASTENAL CO | $330,865 | +9.9% | 6,992 | +6.9% | 0.04% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $327,915 | +10.8% | 9,901 | +1.0% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $328,932 | -37.9% | 1,939 | -43.4% | 0.04% | -44.9% |
| T | Sell | AT&T INC | $319,131 | +13.6% | 17,335 | -5.4% | 0.04% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $320,947 | -22.7% | 2,667 | -12.9% | 0.04% | -31.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $309,749 | +0.6% | 6,805 | -0.4% | 0.04% | -8.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $305,314 | – | 1,262 | +100.0% | 0.04% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $302,725 | +16.0% | 9,346 | -0.5% | 0.04% | +5.3% |
| AZO | Sell | AUTOZONE INC | $303,340 | +14.0% | 123 | -0.8% | 0.04% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $297,975 | +6.8% | 413 | +2.0% | 0.04% | -4.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $296,139 | – | 6,509 | +100.0% | 0.04% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $284,558 | +10.3% | 4,475 | -1.2% | 0.04% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $291,160 | -4.8% | 251 | -3.8% | 0.04% | -15.6% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $287,850 | -1.8% | 10,494 | 0.0% | 0.04% | -11.6% | |
| RNP | New | COHEN & STEERS REIT & PFD & | $276,849 | – | 13,584 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $282,010 | -21.2% | 2,565 | -19.1% | 0.04% | -30.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $279,288 | +5.8% | 4,341 | +4.0% | 0.04% | -5.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $282,267 | +31.3% | 8,590 | +12.3% | 0.04% | +15.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $277,049 | +13.1% | 4,780 | +0.2% | 0.04% | +2.8% |
| DGRO | New | ISHARES TRcore div grwth | $273,047 | – | 5,461 | +100.0% | 0.04% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $275,946 | +4.9% | 24,291 | -13.5% | 0.04% | -7.7% |
| CSX | Sell | CSX CORP | $276,248 | +11.8% | 8,917 | -3.8% | 0.04% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,912 | – | 3,178 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $268,122 | – | 1,842 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $266,455 | +1.3% | 2,859 | +3.8% | 0.04% | -10.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $261,885 | -2.3% | 221 | -0.9% | 0.04% | -10.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $268,411 | – | 840 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $254,093 | +11.0% | 4,006 | +1.8% | 0.03% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $255,236 | -7.5% | 6,555 | -9.0% | 0.03% | -17.1% |
| BBY | New | BEST BUY INC | $260,858 | – | 3,252 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $260,191 | +8.4% | 3,103 | -0.9% | 0.03% | -2.9% |
| WWW | WOLVERINE WORLD WIDE INC | $251,390 | -29.0% | 23,000 | 0.0% | 0.03% | -36.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $253,730 | +7.5% | 3,918 | +1.6% | 0.03% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,362 | +5.1% | 1,669 | -6.2% | 0.03% | -5.7% |
| DES | WISDOMTREE TRus smallcap divd | $239,607 | +10.4% | 8,425 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $244,734 | +14.9% | 2,262 | +0.8% | 0.03% | +3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $245,421 | +9.6% | 7,289 | +0.3% | 0.03% | -3.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,711 | -29.9% | 3,131 | -31.6% | 0.03% | -37.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $244,566 | -11.7% | 1,841 | -15.4% | 0.03% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $242,444 | -6.0% | 5,872 | -8.5% | 0.03% | -15.8% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $242,906 | +10.4% | 10,165 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $236,140 | -4.0% | 1,505 | -1.8% | 0.03% | -13.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $236,318 | +13.6% | 8,035 | +0.7% | 0.03% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $233,432 | – | 4,663 | +100.0% | 0.03% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $224,128 | +3.8% | 1,641 | -1.1% | 0.03% | -6.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,718 | – | 4,053 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,206 | +5.1% | 3,077 | -3.1% | 0.03% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $230,999 | -4.5% | 1,576 | -3.3% | 0.03% | -16.7% |
| LOW | Sell | LOWES COS INC | $228,150 | -8.0% | 1,145 | -13.1% | 0.03% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $225,480 | -6.4% | 845 | -9.6% | 0.03% | -14.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $221,694 | – | 4,485 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $222,138 | – | 435 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $217,126 | – | 31,930 | +100.0% | 0.03% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $209,850 | -26.6% | 4,052 | -26.5% | 0.03% | -33.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $213,319 | – | 4,857 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,715 | – | 1,231 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $213,369 | -8.0% | 5,457 | -12.9% | 0.03% | -17.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,586 | – | 1,165 | +100.0% | 0.03% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $204,267 | – | 10,082 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $202,813 | – | 2,136 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $205,716 | -17.0% | 4,446 | -30.6% | 0.03% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $200,646 | -38.5% | 1,338 | -31.9% | 0.03% | -45.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $200,314 | -4.6% | 1,141 | -0.8% | 0.03% | -16.1% |
| GOLD | Sell | BARRICK GOLD CORP | $189,186 | -36.3% | 11,012 | -42.4% | 0.02% | -43.2% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $163,119 | – | 3,300 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $149,705 | -1.5% | 12,872 | -5.3% | 0.02% | -9.1% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $118,308 | +6.6% | 10,488 | +0.8% | 0.02% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $103,049 | – | 8,419 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $46,512 | – | 3,800 | +100.0% | 0.01% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $20,874 | -19.7% | 10,929 | 0.0% | 0.00% | -25.0% | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,025 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,114 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,377 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,497 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,194 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,948 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,613 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,229 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -68,869 | -100.0% | -0.45% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -102,424 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.