$882 Million is the total value of Berger Financial Group, Inc's 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $44,376,775 | -0.2% | 960,952 | +1.5% | 5.03% | -5.9% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $43,716,006 | -2.5% | 1,265,297 | -1.0% | 4.96% | -8.1% |
| Buy | PGIM ETF TRjennison foc gwt | $41,141,426 | +14.4% | 636,286 | +0.3% | 4.67% | +7.9% | |
| AAPL | Sell | APPLE INC | $33,110,753 | +14.6% | 170,700 | -2.6% | 3.76% | +8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,044,863 | +14.1% | 611,893 | +5.4% | 3.63% | +7.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,392,418 | -0.1% | 532,671 | +0.3% | 2.88% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,356,420 | +8.0% | 349,166 | +8.8% | 2.88% | +1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,316,242 | +25.3% | 337,775 | +9.0% | 2.87% | +18.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,314,954 | +1.7% | 1,522,539 | +1.7% | 2.76% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,345,067 | -2.9% | 226,233 | +2.2% | 2.42% | -8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,823,528 | -0.7% | 202,384 | +1.0% | 2.25% | -6.4% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $17,295,944 | +6.7% | 352,019 | +0.7% | 1.96% | +0.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $16,909,413 | +0.1% | 110,418 | +1.4% | 1.92% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $12,955,495 | +18.8% | 38,044 | +0.6% | 1.47% | +12.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $11,661,612 | +7.7% | 348,837 | +9.5% | 1.32% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $11,582,372 | +24.9% | 88,849 | -1.0% | 1.31% | +17.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,834,013 | -3.8% | 105,246 | -0.6% | 1.23% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,148,188 | +0.9% | 21,114 | -0.8% | 1.15% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,125,116 | +0.8% | 284,014 | -1.6% | 1.15% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,164,935 | +12.1% | 186,414 | +7.3% | 0.93% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,149,841 | +6.8% | 15,138 | -1.5% | 0.92% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,870,551 | +13.7% | 27,815 | +0.2% | 0.89% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,836,501 | +10.9% | 192,638 | +10.2% | 0.89% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,474,102 | +7.5% | 19,004 | -0.7% | 0.85% | +1.3% |
| HD | Sell | HOME DEPOT INC | $7,450,980 | +4.6% | 23,986 | -0.6% | 0.84% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,429,841 | +13.2% | 18,243 | +4.5% | 0.84% | +6.7% |
| V | Sell | VISA INC | $7,394,558 | +4.2% | 31,138 | -1.1% | 0.84% | -1.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $7,055,719 | +13.1% | 122,772 | +7.9% | 0.80% | +6.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $6,952,684 | -16.2% | 341,991 | -16.7% | 0.79% | -21.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,834,664 | -5.4% | 14,846 | -2.8% | 0.78% | -10.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,792,198 | +1.8% | 372,788 | -10.4% | 0.77% | -4.1% |
| GWW | Sell | GRAINGER W W INC | $6,415,768 | +8.3% | 8,136 | -5.4% | 0.73% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,075,111 | +12.9% | 186,697 | +11.5% | 0.69% | +6.5% |
| MRK | Sell | MERCK & CO INC | $5,980,975 | +4.7% | 51,833 | -3.5% | 0.68% | -1.3% |
| WMT | Sell | WALMART INC | $5,637,781 | +3.5% | 35,868 | -2.9% | 0.64% | -2.4% |
| NTAP | Sell | NETAPP INC | $5,458,457 | +15.3% | 71,446 | -3.6% | 0.62% | +8.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,282,836 | +15.9% | 74,375 | +10.7% | 0.60% | +9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,141,900 | +3.4% | 36,686 | -3.3% | 0.58% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,118,216 | +5.8% | 42,254 | -3.8% | 0.58% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,048,290 | +5.9% | 121,499 | -3.4% | 0.57% | -0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,050,453 | -0.9% | 36,582 | -3.6% | 0.57% | -6.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,891,102 | -0.2% | 126,778 | -3.7% | 0.56% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,877,928 | +0.6% | 36,454 | -1.4% | 0.55% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $4,806,106 | -1.5% | 28,400 | -2.6% | 0.54% | -7.2% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,809,062 | +4.8% | 168,209 | +1.0% | 0.54% | -1.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,784,984 | +3.0% | 284,820 | -2.4% | 0.54% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,788,931 | +49.3% | 11,321 | -2.0% | 0.54% | +40.7% |
| EA | Sell | ELECTRONIC ARTS INC | $4,784,551 | +4.0% | 36,889 | -3.4% | 0.54% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,774,563 | -5.7% | 26,522 | -2.6% | 0.54% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,742,988 | +4.1% | 72,656 | -2.8% | 0.54% | -1.8% |
| HSIC | Sell | HENRY SCHEIN INC | $4,653,194 | -3.5% | 57,376 | -3.0% | 0.53% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,639,757 | -0.7% | 60,225 | -3.2% | 0.53% | -6.4% |
| FFIV | Sell | F5 INC | $4,605,435 | -2.5% | 31,488 | -2.9% | 0.52% | -8.3% |
| K | Sell | KELLOGG CO | $4,574,648 | -2.5% | 67,873 | -3.1% | 0.52% | -8.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,564,991 | +9.6% | 15,154 | -2.7% | 0.52% | +3.4% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $4,544,616 | +3.5% | 173,001 | 0.0% | 0.52% | -2.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,508,703 | -0.7% | 25,963 | -1.9% | 0.51% | -6.4% |
| AIZ | Sell | ASSURANT INC | $4,504,420 | +1.9% | 35,829 | -2.7% | 0.51% | -3.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,492,261 | -4.9% | 48,919 | -2.7% | 0.51% | -10.4% |
| PSX | Sell | PHILLIPS 66 | $4,439,583 | -8.3% | 46,546 | -2.5% | 0.50% | -13.4% |
| CDW | Sell | CDW CORP | $4,423,941 | -7.8% | 24,109 | -2.0% | 0.50% | -13.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,402,591 | +1.1% | 61,130 | -2.2% | 0.50% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $4,355,938 | -2.1% | 39,592 | -2.5% | 0.49% | -7.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,267,828 | -5.3% | 48,235 | -1.5% | 0.48% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,201,573 | +11.4% | 41,919 | -1.8% | 0.48% | +5.1% |
| HUM | Sell | HUMANA INC | $4,191,926 | -10.4% | 9,375 | -2.7% | 0.48% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,175,420 | +5.5% | 47,330 | -1.0% | 0.47% | -0.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,183,704 | +1.7% | 38,428 | -2.0% | 0.47% | -4.2% |
| BA | Sell | BOEING CO | $4,173,789 | -0.6% | 19,766 | -0.0% | 0.47% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $4,151,184 | +9.1% | 47,119 | -0.2% | 0.47% | +2.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,099,621 | -17.2% | 34,950 | -1.5% | 0.46% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,885,442 | -7.3% | 8,765 | -14.4% | 0.44% | -12.7% |
| MET | Sell | METLIFE INC | $3,817,629 | -2.7% | 67,533 | -0.2% | 0.43% | -8.3% |
| Sell | CION INVT CORP | $3,781,363 | -4.1% | 364,293 | -8.8% | 0.43% | -9.5% | |
| INCY | Sell | INCYTE CORP | $3,631,790 | -14.8% | 58,342 | -1.1% | 0.41% | -19.7% |
| TECH | Buy | BIO-TECHNE CORP | $3,570,742 | +10.0% | 43,743 | +0.0% | 0.40% | +3.8% |
| TSLA | Buy | TESLA INC | $3,518,618 | +35.2% | 13,442 | +7.1% | 0.40% | +27.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,476,228 | +4.8% | 75,276 | +2.5% | 0.39% | -1.3% |
| HWKN | New | HAWKINS INC | $3,340,113 | – | 70,038 | +100.0% | 0.38% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,284,348 | +10.7% | 37,952 | +10.3% | 0.37% | +4.2% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,038,482 | -0.0% | 60,180 | -0.1% | 0.34% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,999,493 | -10.3% | 5,749 | -0.9% | 0.34% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,792,957 | -8.3% | 37,641 | -4.7% | 0.32% | -13.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,504,762 | +3.4% | 39,383 | +0.6% | 0.28% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,496,361 | +10.9% | 20,855 | -3.9% | 0.28% | +4.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,449,486 | +100.8% | 119,080 | +101.0% | 0.28% | +89.1% |
| FISV | FISERV INC | $2,378,685 | +11.6% | 18,856 | 0.0% | 0.27% | +5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,295,982 | +4.9% | 13,871 | -1.7% | 0.26% | -1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,253,768 | +2.1% | 30,321 | -0.1% | 0.26% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,158,542 | +8.4% | 22,624 | +6.4% | 0.24% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,154,658 | +11.1% | 10,833 | +5.9% | 0.24% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,152,303 | +22.8% | 5,826 | +6.6% | 0.24% | +15.6% |
| DCI | Sell | DONALDSON INC | $2,135,385 | -5.2% | 34,161 | -0.9% | 0.24% | -10.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,065,110 | +64.6% | 97,549 | +63.9% | 0.23% | +55.0% |
| INTU | Sell | INTUIT | $1,913,848 | +2.1% | 4,177 | -0.7% | 0.22% | -4.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,848,840 | +122.2% | 91,845 | +123.9% | 0.21% | +110.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,821,102 | +16.0% | 15,054 | -0.2% | 0.21% | +9.5% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $1,765,842 | – | 61,265 | +100.0% | 0.20% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,652,938 | +33.6% | 4,834 | -0.2% | 0.19% | +25.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,589,055 | +4.3% | 38,710 | +2.9% | 0.18% | -1.6% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $1,576,136 | +4.7% | 52,433 | 0.0% | 0.18% | -1.1% | |
| XEL | Buy | XCEL ENERGY INC | $1,565,623 | +24.8% | 25,183 | +35.4% | 0.18% | +17.9% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,554,400 | +2.3% | 67,436 | +3.6% | 0.18% | -3.8% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $1,480,478 | -18.0% | 31,813 | -17.0% | 0.17% | -22.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,333,785 | +128.5% | 70,403 | +131.1% | 0.15% | +115.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,312,382 | +44.5% | 24,644 | +41.6% | 0.15% | +36.7% |
| LLY | Sell | LILLY ELI & CO | $1,301,269 | +32.6% | 2,775 | -2.9% | 0.15% | +25.4% |
| PEP | Sell | PEPSICO INC | $1,162,045 | -1.3% | 6,274 | -2.9% | 0.13% | -7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,141,922 | +8.2% | 5,633 | -0.3% | 0.13% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,130,481 | +3.9% | 10,541 | +6.3% | 0.13% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,033,537 | +29.1% | 2,319 | +19.1% | 0.12% | +21.9% |
| HON | Sell | HONEYWELL INTL INC | $1,016,382 | +6.1% | 4,898 | -2.3% | 0.12% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,007,226 | -8.8% | 4,537 | -0.7% | 0.11% | -14.3% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $992,739 | +3.7% | 38,643 | 0.0% | 0.11% | -1.7% | |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $966,053 | – | 38,766 | +100.0% | 0.11% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $948,309 | +10.3% | 13,455 | 0.0% | 0.11% | +4.9% | |
| SQ | Sell | BLOCK INCcl a | $937,639 | -19.1% | 14,085 | -16.6% | 0.11% | -23.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $913,612 | +7.0% | 16,782 | -0.9% | 0.10% | +1.0% |
| MMM | Sell | 3M CO | $900,405 | -8.3% | 8,996 | -3.7% | 0.10% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $892,559 | +11.8% | 6,137 | +0.2% | 0.10% | +5.2% |
| NFLX | Sell | NETFLIX INC | $884,064 | +25.9% | 2,007 | -1.2% | 0.10% | +19.0% |
| FB | Buy | META PLATFORMS INCcl a | $870,124 | +39.7% | 3,032 | +3.2% | 0.10% | +32.0% |
| KO | Buy | COCA COLA CO | $811,106 | -2.2% | 13,469 | +0.8% | 0.09% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $810,817 | -1.2% | 15,671 | -0.2% | 0.09% | -7.1% |
| BMO | Sell | BANK MONTREAL QUE | $785,788 | +0.4% | 8,701 | -0.9% | 0.09% | -5.3% |
| ORCL | Buy | ORACLE CORP | $776,346 | +28.8% | 6,519 | +0.5% | 0.09% | +20.5% |
| ABBV | Buy | ABBVIE INC | $775,155 | -15.2% | 5,753 | +0.2% | 0.09% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $763,250 | -18.2% | 8,549 | -8.3% | 0.09% | -22.3% |
| PFE | Buy | PFIZER INC | $770,267 | -9.2% | 21,000 | +1.0% | 0.09% | -14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,915 | +4.5% | 1,606 | +0.1% | 0.09% | -2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,342 | -2.6% | 10,076 | -1.8% | 0.09% | -8.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $751,026 | -8.1% | 13,009 | -6.9% | 0.08% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $735,223 | +3.0% | 4,845 | +0.9% | 0.08% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $715,939 | -3.7% | 5,038 | -6.4% | 0.08% | -9.0% |
| TGT | Sell | TARGET CORP | $702,669 | -21.8% | 5,327 | -1.8% | 0.08% | -25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $681,653 | +25.8% | 1,394 | -0.9% | 0.08% | +18.5% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $676,814 | +107.1% | 23,234 | +102.2% | 0.08% | +97.4% |
| BDX | BECTON DICKINSON & CO | $649,233 | +6.7% | 2,459 | 0.0% | 0.07% | +1.4% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $652,500 | +2.7% | 6,289 | -0.0% | 0.07% | -2.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $640,183 | -0.5% | 11,416 | -2.1% | 0.07% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $631,715 | +11.9% | 2,117 | +4.9% | 0.07% | +5.9% |
| PSA | Buy | PUBLIC STORAGE | $622,562 | -3.3% | 2,133 | +0.1% | 0.07% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $625,441 | -1.8% | 6,314 | +3.3% | 0.07% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $612,908 | -5.2% | 2,554 | -0.4% | 0.07% | -10.3% |
| IWD | ISHARES TRrus 1000 val etf | $610,188 | +3.7% | 3,866 | 0.0% | 0.07% | -2.8% | |
| AVGO | Sell | BROADCOM INC | $610,160 | +33.7% | 703 | -1.1% | 0.07% | +25.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $556,561 | +2.7% | 15,460 | +1.1% | 0.06% | -3.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $559,464 | +2.3% | 8,339 | 0.0% | 0.06% | -4.5% | |
| INSP | New | INSPIRE MED SYS INC | $545,396 | – | 1,680 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $549,190 | +12.3% | 5,822 | -1.5% | 0.06% | +5.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $528,655 | -17.8% | 28,731 | -11.6% | 0.06% | -22.1% |
| WPC | Sell | WP CAREY INC | $517,092 | -18.6% | 7,654 | -6.7% | 0.06% | -22.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $518,995 | -13.8% | 10,145 | -12.0% | 0.06% | -18.1% |
| CAT | Sell | CATERPILLAR INC | $513,206 | +4.6% | 2,086 | -2.8% | 0.06% | -1.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $503,737 | -12.9% | 8,020 | -13.5% | 0.06% | -18.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $501,313 | +6.3% | 6,915 | +4.9% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $503,984 | -3.4% | 3,203 | +0.2% | 0.06% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $489,382 | -27.8% | 6,476 | -26.9% | 0.06% | -31.7% |
| MS | Sell | MORGAN STANLEY | $493,291 | -4.4% | 5,776 | -1.7% | 0.06% | -9.7% |
| UNP | Sell | UNION PAC CORP | $487,474 | +1.3% | 2,382 | -0.4% | 0.06% | -5.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $476,532 | – | 5,877 | +100.0% | 0.05% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $478,800 | -1.8% | 10,097 | -1.0% | 0.05% | -8.5% |
| IBB | Buy | ISHARES TRishares biotech | $473,307 | -1.6% | 3,728 | +0.1% | 0.05% | -6.9% |
| INTC | Buy | INTEL CORP | $475,681 | +6.9% | 14,225 | +4.4% | 0.05% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $466,416 | -3.3% | 5,215 | -2.3% | 0.05% | -8.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $469,779 | -0.9% | 7,179 | +2.5% | 0.05% | -7.0% |
| SO | SOUTHERN CO | $454,729 | +1.0% | 6,473 | 0.0% | 0.05% | -3.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $447,257 | +30.8% | 9,408 | -4.0% | 0.05% | +24.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $447,884 | +0.5% | 10,494 | -0.1% | 0.05% | -5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $440,174 | +3.3% | 1,370 | -2.2% | 0.05% | -2.0% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $441,667 | -10.0% | 43,991 | -4.4% | 0.05% | -15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $443,108 | -3.5% | 5,459 | -1.5% | 0.05% | -9.1% |
| FAST | Buy | FASTENAL CO | $431,862 | +9.7% | 7,321 | +0.3% | 0.05% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $428,945 | -8.7% | 6,707 | -1.0% | 0.05% | -14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $426,037 | -3.3% | 5,861 | -1.7% | 0.05% | -9.4% |
| GLD | Buy | SPDR GOLD TR | $427,135 | +3.5% | 2,396 | +6.3% | 0.05% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,631 | -6.9% | 11,230 | -2.7% | 0.05% | -13.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $416,219 | -2.9% | 17,408 | -2.3% | 0.05% | -9.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $411,122 | +39.9% | 3,963 | -11.9% | 0.05% | +34.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $409,309 | +3.3% | 12,676 | 0.0% | 0.05% | -4.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $405,308 | -9.2% | 8,292 | -9.2% | 0.05% | -14.8% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $409,334 | – | 21,515 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $396,656 | +7.2% | 1,612 | -1.6% | 0.04% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $392,996 | -19.2% | 8,210 | -20.8% | 0.04% | -23.7% |
| BAC | Buy | BANK AMERICA CORP | $399,510 | +7.3% | 13,925 | +7.0% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $385,416 | +3.1% | 3,868 | +0.0% | 0.04% | -2.2% |
| CRM | Sell | SALESFORCE INC | $385,973 | -1.8% | 1,827 | -7.1% | 0.04% | -6.4% |
| EPS | WISDOMTREE TRus largecap fund | $391,617 | +6.8% | 8,384 | 0.0% | 0.04% | 0.0% | |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $375,571 | +20.1% | 13,813 | +19.1% | 0.04% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $380,954 | +3.4% | 3,902 | +3.0% | 0.04% | -2.3% |
| JBHT | HUNT J B TRANS SVCS INC | $382,336 | +3.2% | 2,112 | 0.0% | 0.04% | -4.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $367,266 | -0.7% | 2,996 | +0.2% | 0.04% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $361,358 | -5.0% | 3,036 | +1.8% | 0.04% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $364,537 | -5.1% | 1,489 | -7.6% | 0.04% | -10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $364,032 | -2.6% | 3,383 | -0.2% | 0.04% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $358,140 | +2.4% | 7,906 | +0.9% | 0.04% | -2.4% |
| ABT | Sell | ABBOTT LABS | $365,234 | +5.3% | 3,350 | -2.2% | 0.04% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $352,869 | -24.0% | 5,288 | -13.6% | 0.04% | -28.6% |
| VGR | Sell | VECTOR GROUP LTD | $355,489 | +3.5% | 27,751 | -3.0% | 0.04% | -2.4% |
| EES | WISDOMTREE TRus smallcap fund | $342,797 | +3.7% | 7,650 | 0.0% | 0.04% | -2.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339,789 | -10.1% | 1,053 | -8.8% | 0.04% | -13.3% |
| DE | Buy | DEERE & CO | $343,226 | -0.5% | 847 | +1.3% | 0.04% | -7.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $339,709 | -8.6% | 6,775 | -8.2% | 0.04% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,257 | +17.1% | 3,322 | +8.0% | 0.04% | +11.8% |
| ECL | Buy | ECOLAB INC | $334,922 | +13.2% | 1,794 | +0.4% | 0.04% | +5.6% |
| WWW | WOLVERINE WORLD WIDE INC | $337,870 | -13.8% | 23,000 | 0.0% | 0.04% | -19.1% | |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $324,722 | +8.5% | 10,756 | +2.5% | 0.04% | +2.8% |
| IJH | ISHARES TRcore s&p mcp etf | $330,077 | +4.5% | 1,262 | 0.0% | 0.04% | -2.6% | |
| USB | Buy | US BANCORP DEL | $328,118 | -8.1% | 9,931 | +0.3% | 0.04% | -14.0% |
| AZO | AUTOZONE INC | $306,684 | +1.4% | 123 | 0.0% | 0.04% | -2.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $307,968 | -2.3% | 693 | +1.0% | 0.04% | -7.9% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $304,179 | – | 12,350 | +100.0% | 0.03% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $290,648 | +8.9% | 657 | -5.1% | 0.03% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $289,142 | +17.1% | 2,000 | -0.5% | 0.03% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,501 | +8.6% | 1,770 | +3.0% | 0.03% | +3.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $292,560 | – | 1,329 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $291,628 | +5.8% | 3,690 | +7.4% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $291,650 | -3.7% | 4,321 | -3.4% | 0.03% | -8.3% |
| CSX | Sell | CSX CORP | $280,584 | +9.3% | 8,228 | -4.0% | 0.03% | +3.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $283,396 | +1.9% | 4,051 | -2.3% | 0.03% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $279,285 | +18.2% | 4,927 | +9.2% | 0.03% | +14.3% |
| DLS | WISDOMTREE TRintl smcap div | $284,219 | -2.4% | 4,780 | 0.0% | 0.03% | -8.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $286,115 | +5.8% | 4,614 | +2.2% | 0.03% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,815 | +13.0% | 2,395 | -2.8% | 0.03% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $273,740 | -23.8% | 1,612 | -5.6% | 0.03% | -27.9% |
| TM | TOYOTA MOTOR CORPads | $271,025 | +13.5% | 1,686 | 0.0% | 0.03% | +6.9% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $276,089 | -4.7% | 24,325 | -2.0% | 0.03% | -11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $272,165 | +23.9% | 6,377 | +8.5% | 0.03% | +19.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $266,964 | -20.0% | 1,594 | +0.4% | 0.03% | -25.0% |
| J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $266,400 | +3.7% | 4,663 | 0.0% | 0.03% | -3.2% | ||
| ZTS | Sell | ZOETIS INCcl a | $265,653 | +1.2% | 1,543 | -2.2% | 0.03% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $266,273 | -2.6% | 5,167 | -5.5% | 0.03% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $265,815 | +12.1% | 7,341 | +0.7% | 0.03% | +3.4% |
| COIN | New | COINBASE GLOBAL INC | $264,449 | – | 3,696 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $261,455 | +6.4% | 1,508 | +0.1% | 0.03% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $264,832 | -9.6% | 226 | -10.0% | 0.03% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $255,869 | +6.4% | 472 | +5.6% | 0.03% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $259,671 | -0.9% | 7,294 | -1.7% | 0.03% | -9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $252,927 | -7.8% | 352 | +5.4% | 0.03% | -12.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $254,949 | +5.1% | 1,713 | -1.0% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $257,156 | -9.2% | 3,353 | +1.2% | 0.03% | -14.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $254,592 | -2.1% | 221 | 0.0% | 0.03% | -6.5% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $256,483 | +2.3% | 5,512 | +0.7% | 0.03% | -3.3% |
| PANW | New | PALO ALTO NETWORKS INC | $256,022 | – | 1,002 | +100.0% | 0.03% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $250,199 | – | 7,823 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $250,905 | -23.0% | 15,731 | -7.1% | 0.03% | -28.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,161 | +1.3% | 4,054 | 0.0% | 0.03% | -6.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $245,864 | -3.1% | 1,112 | +3.0% | 0.03% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $243,112 | -7.9% | 3,517 | -1.0% | 0.03% | -12.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $247,176 | +1.8% | 5,596 | +3.9% | 0.03% | -3.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $240,767 | -9.7% | 5,301 | -8.6% | 0.03% | -15.6% |
| O | REALTY INCOME CORP | $241,783 | -5.6% | 4,044 | 0.0% | 0.03% | -12.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,541 | +0.0% | 2,239 | -0.5% | 0.03% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $238,388 | -9.3% | 2,204 | -8.1% | 0.03% | -15.6% |
| LOW | Sell | LOWES COS INC | $239,752 | +10.4% | 1,062 | -2.2% | 0.03% | +3.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $233,103 | -0.9% | 7,640 | +0.6% | 0.03% | -7.1% |
| MCK | New | MCKESSON CORP | $225,291 | – | 527 | +100.0% | 0.03% | – |
| DES | WISDOMTREE TRus smallcap divd | $232,134 | +0.8% | 8,063 | 0.0% | 0.03% | -7.1% | |
| EXAS | New | EXACT SCIENCES CORP | $227,051 | – | 2,418 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $232,809 | +2.4% | 2,841 | -2.2% | 0.03% | -3.7% |
| F | Buy | FORD MTR CO DEL | $230,466 | +27.4% | 15,232 | +6.1% | 0.03% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $217,902 | -3.0% | 6,175 | +4.3% | 0.02% | -7.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $219,373 | +9.5% | 1,402 | +0.1% | 0.02% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,793 | -8.1% | 1,226 | -0.6% | 0.02% | -13.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $216,273 | – | 3,667 | +100.0% | 0.02% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $223,219 | – | 4,518 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $210,549 | -9.2% | 4,578 | -8.1% | 0.02% | -14.3% |
| BX | New | BLACKSTONE INC | $211,098 | – | 2,271 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $207,926 | -0.8% | 77 | -2.5% | 0.02% | -4.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $211,047 | – | 2,615 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $207,342 | – | 427 | +100.0% | 0.02% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $214,349 | -19.4% | 11,287 | -17.2% | 0.02% | -25.0% |
| IT | Sell | GARTNER INC | $210,537 | +4.9% | 601 | -2.4% | 0.02% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,414 | – | 1,216 | +100.0% | 0.02% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $206,600 | -3.2% | 10,049 | -2.3% | 0.02% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,567 | -8.9% | 924 | -15.6% | 0.02% | -14.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $200,567 | – | 1,071 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $207,111 | -14.0% | 2,887 | -8.6% | 0.02% | -20.7% |
| AXP | New | AMERICAN EXPRESS CO | $200,476 | – | 1,151 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $206,905 | -1.9% | 1,358 | +1.5% | 0.02% | -8.0% |
| ACN | New | ACCENTURE PLC IRELAND | $205,823 | – | 667 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $200,938 | – | 924 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $190,143 | -3.3% | 29,803 | -2.1% | 0.02% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $182,738 | +62.1% | 8,394 | +0.1% | 0.02% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $187,957 | -8.5% | 11,102 | +0.4% | 0.02% | -16.0% |
| RCL | ROYAL CARIBBEAN GROUPcall | $134,862 | +58.9% | 1,300 | 0.0% | 0.02% | +50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $82,726 | +61.9% | 3,800 | 0.0% | 0.01% | +50.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $25,028 | -5.8% | 10,929 | 0.0% | 0.00% | 0.0% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,508 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,446 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -9,257 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.