$871 Million is the total value of Berger Financial Group, Inc's 277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $43,720,691 | -1.5% | 988,485 | +2.9% | 5.02% | -0.2% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $42,419,347 | -3.0% | 1,278,303 | +1.0% | 4.87% | -1.7% |
| Buy | PGIM ETF TRjennison foc gwt | $40,477,549 | -1.6% | 647,240 | +1.7% | 4.65% | -0.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,405,640 | -2.0% | 620,665 | +1.4% | 3.61% | -0.7% |
| AAPL | Sell | APPLE INC | $28,814,907 | -13.0% | 168,302 | -1.4% | 3.31% | -11.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,882,617 | +6.2% | 369,673 | +9.4% | 3.09% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,222,522 | +3.4% | 370,584 | +6.1% | 3.01% | +4.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,622,574 | +0.9% | 542,391 | +1.8% | 2.94% | +2.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,834,524 | +2.1% | 1,555,074 | +2.1% | 2.85% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,637,881 | -0.9% | 208,825 | +3.2% | 2.26% | +0.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,991,694 | -11.0% | 220,500 | -2.5% | 2.18% | -9.9% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $16,854,130 | -2.6% | 360,867 | +2.5% | 1.94% | -1.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $16,680,624 | -1.4% | 113,978 | +3.2% | 1.92% | -0.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,045,716 | +3.3% | 375,373 | +7.6% | 1.38% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $11,990,908 | -7.4% | 37,976 | -0.2% | 1.38% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $11,133,949 | -3.9% | 87,586 | -1.4% | 1.28% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,641,467 | +4.9% | 21,106 | -0.0% | 1.22% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,515,893 | -12.2% | 107,294 | +1.9% | 1.09% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,286,717 | -8.3% | 273,460 | -3.7% | 1.07% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,616,510 | +9.5% | 31,642 | +13.8% | 0.99% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,501,435 | +4.3% | 15,048 | -0.6% | 0.98% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,308,906 | +1.8% | 200,601 | +7.6% | 0.95% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,091,216 | +3.3% | 206,356 | +7.1% | 0.93% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,253,979 | -2.9% | 18,322 | -3.6% | 0.83% | -1.8% |
| HD | Sell | HOME DEPOT INC | $7,148,563 | -4.1% | 23,658 | -1.4% | 0.82% | -2.8% |
| V | Sell | VISA INC | $6,879,098 | -7.0% | 29,908 | -4.0% | 0.79% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,838,908 | -8.0% | 17,415 | -4.5% | 0.78% | -6.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,694,113 | -5.1% | 122,805 | +0.0% | 0.77% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,547,008 | +7.8% | 211,126 | +13.1% | 0.75% | +9.1% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $6,490,416 | +42.8% | 254,926 | +47.4% | 0.74% | +44.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $6,212,491 | -10.6% | 325,091 | -4.9% | 0.71% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,083,667 | -11.0% | 14,876 | +0.2% | 0.70% | -9.8% |
| WMT | Buy | WALMART INC | $5,779,905 | +2.5% | 36,140 | +0.8% | 0.66% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,642,658 | +6.8% | 83,373 | +12.1% | 0.65% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $5,578,826 | +25.7% | 46,432 | -0.2% | 0.64% | +27.2% |
| GWW | Sell | GRAINGER W W INC | $5,558,868 | -13.4% | 8,035 | -1.2% | 0.64% | -12.4% |
| MRK | Buy | MERCK & CO INC | $5,518,140 | -7.7% | 53,600 | +3.4% | 0.63% | -6.5% |
| NTAP | Sell | NETAPP INC | $5,401,414 | -1.0% | 71,184 | -0.4% | 0.62% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,388,075 | +6.7% | 121,517 | +0.0% | 0.62% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,323,456 | +9.1% | 37,943 | +4.1% | 0.61% | +10.5% |
| AIZ | Buy | ASSURANT INC | $5,168,237 | +14.7% | 35,996 | +0.5% | 0.59% | +16.2% |
| FFIV | Buy | F5 INC | $5,099,920 | +10.7% | 31,649 | +0.5% | 0.59% | +12.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,060,937 | -25.5% | 359,697 | -3.5% | 0.58% | -24.5% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $5,022,656 | +4.4% | 177,479 | +5.5% | 0.58% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,007,725 | +4.7% | 288,297 | +1.2% | 0.58% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $5,004,453 | +22.1% | 35,315 | +1.0% | 0.58% | +23.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,005,569 | +9.7% | 15,266 | +0.7% | 0.58% | +11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,950,255 | +42.4% | 113,226 | +50.4% | 0.57% | +44.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,941,936 | +4.2% | 72,954 | +0.4% | 0.57% | +5.6% |
| CDW | Buy | CDW CORP | $4,894,826 | +10.6% | 24,261 | +0.6% | 0.56% | +12.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,866,377 | -4.9% | 42,453 | +0.5% | 0.56% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,825,804 | +0.8% | 11,094 | -2.0% | 0.55% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,688,133 | +4.4% | 49,505 | +1.2% | 0.54% | +5.7% |
| HUM | Buy | HUMANA INC | $4,663,583 | +11.3% | 9,586 | +2.3% | 0.54% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,558,479 | -11.3% | 36,902 | +0.6% | 0.52% | -10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,538,560 | +8.7% | 47,830 | +1.1% | 0.52% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,535,102 | -2.3% | 63,776 | +5.9% | 0.52% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,489,607 | -11.1% | 37,150 | +1.6% | 0.52% | -9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,496,554 | -6.0% | 37,347 | +1.2% | 0.52% | -5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,465,777 | +4.6% | 48,457 | +0.5% | 0.51% | +6.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,399,194 | -0.1% | 62,039 | +1.5% | 0.50% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,344,184 | -3.6% | 26,601 | +2.5% | 0.50% | -2.3% |
| HSIC | Buy | HENRY SCHEIN INC | $4,329,369 | -7.0% | 58,308 | +1.6% | 0.50% | -5.9% |
| MET | Buy | METLIFE INC | $4,329,809 | +13.4% | 68,825 | +1.9% | 0.50% | +14.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,271,677 | -10.5% | 26,864 | +1.3% | 0.49% | -9.4% |
| GPC | Buy | GENUINE PARTS CO | $4,168,367 | -13.3% | 28,871 | +1.7% | 0.48% | -12.1% |
| K | Buy | KELLANOVA | $4,114,724 | -10.1% | 69,143 | +1.9% | 0.47% | -8.9% |
| HWKN | HAWKINS INC | $4,121,737 | +23.4% | 70,038 | 0.0% | 0.47% | +24.8% | |
| DTE | Buy | DTE ENERGY CO | $3,998,449 | -8.2% | 40,274 | +1.7% | 0.46% | -7.1% |
| BA | Sell | BOEING CO | $3,732,010 | -10.6% | 19,470 | -1.5% | 0.43% | -9.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,713,574 | -24.1% | 129,573 | +2.2% | 0.43% | -23.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,702,998 | -11.5% | 39,152 | +1.9% | 0.42% | -10.3% |
| Sell | CION INVT CORP | $3,702,490 | -2.1% | 350,283 | -3.8% | 0.42% | -0.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,606,407 | -14.2% | 39,358 | -6.1% | 0.41% | -13.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,561,881 | +45.4% | 172,321 | +44.7% | 0.41% | +47.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,512,356 | -9.6% | 8,216 | -6.3% | 0.40% | -8.6% |
| INCY | Buy | INCYTE CORP | $3,480,990 | -4.2% | 60,256 | +3.3% | 0.40% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $3,450,897 | -16.9% | 44,039 | -6.5% | 0.40% | -15.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,378,197 | +2.9% | 40,938 | +7.9% | 0.39% | +4.3% |
| TECH | Buy | BIO-TECHNE CORP | $2,980,377 | -16.5% | 43,784 | +0.1% | 0.34% | -15.6% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,954,605 | -2.8% | 58,658 | -2.5% | 0.34% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,770,195 | +11.0% | 21,169 | +1.5% | 0.32% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,762,796 | -7.9% | 5,458 | -5.1% | 0.32% | -6.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,690,295 | +45.5% | 133,779 | +45.7% | 0.31% | +47.1% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $2,689,991 | +73.1% | 119,502 | +77.2% | 0.31% | +75.6% |
| TSLA | Sell | TESLA INC | $2,630,484 | -25.2% | 10,513 | -21.8% | 0.30% | -24.3% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,588,858 | +46.6% | 90,330 | +47.4% | 0.30% | +48.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,494,761 | +15.8% | 13,195 | +21.8% | 0.29% | +17.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,281,768 | -8.9% | 37,108 | -5.8% | 0.26% | -7.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,183,393 | +5.7% | 102,845 | +5.4% | 0.25% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,161,831 | -5.8% | 13,880 | +0.1% | 0.25% | -4.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,151,368 | +61.3% | 114,524 | +62.7% | 0.25% | +63.6% |
| FISV | Sell | FISERV INC | $2,096,651 | -11.9% | 18,561 | -1.6% | 0.24% | -10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,098,355 | +392.5% | 30,071 | +413.1% | 0.24% | +402.1% |
| INTU | Sell | INTUIT | $2,048,642 | +7.0% | 4,010 | -4.0% | 0.24% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,044,578 | -5.0% | 5,707 | -2.0% | 0.24% | -3.7% |
| DCI | Sell | DONALDSON INC | $2,019,861 | -5.4% | 33,868 | -0.9% | 0.23% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,985,753 | +177.4% | 14,397 | +185.8% | 0.23% | +181.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,944,282 | +6.8% | 14,746 | -2.0% | 0.22% | +7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,931,727 | -10.5% | 22,384 | -1.1% | 0.22% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,778,877 | +7.6% | 6,086 | +25.9% | 0.20% | +9.1% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,764,386 | +77.7% | 70,519 | +82.5% | 0.20% | +79.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,692,311 | -39.4% | 29,539 | -21.5% | 0.19% | -38.8% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $1,563,883 | -0.8% | 52,433 | 0.0% | 0.18% | +0.6% | |
| LLY | Buy | ELI LILLY & CO | $1,497,795 | +15.1% | 2,789 | +0.5% | 0.17% | +16.2% |
| XEL | Buy | XCEL ENERGY INC | $1,458,316 | -6.9% | 25,486 | +1.2% | 0.17% | -6.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,436,048 | -9.6% | 36,926 | -4.6% | 0.16% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,371,609 | -39.1% | 18,950 | -37.5% | 0.16% | -38.3% |
| AMGN | Buy | AMGEN INC | $1,232,574 | +22.4% | 4,586 | +1.1% | 0.14% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,196,238 | +5.8% | 10,174 | -3.5% | 0.14% | +7.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,150,853 | +0.8% | 5,881 | +4.4% | 0.13% | +1.5% |
| OPRT | New | OPORTUN FINL CORP | $1,134,248 | – | 157,098 | +100.0% | 0.13% | – |
| BGRN | Sell | ISHARES TRusd grn bond etf | $1,111,910 | -24.9% | 24,638 | -22.6% | 0.13% | -23.8% |
| PEP | Buy | PEPSICO INC | $1,085,814 | -6.6% | 6,408 | +2.1% | 0.12% | -5.3% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,087,796 | -17.1% | 21,735 | -11.8% | 0.12% | -16.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,001,873 | +144.8% | 53,476 | +148.6% | 0.12% | +150.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,002,227 | -3.0% | 2,334 | +0.6% | 0.12% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $967,249 | +31.6% | 6,631 | +36.9% | 0.11% | +33.7% |
| FB | Buy | META PLATFORMS INCcl a | $954,668 | +9.7% | 3,180 | +4.9% | 0.11% | +11.1% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $936,037 | -3.1% | 38,766 | 0.0% | 0.11% | -1.8% | |
| MMM | Buy | 3M CO | $922,004 | +2.4% | 9,848 | +9.5% | 0.11% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $915,148 | -10.0% | 4,954 | +1.1% | 0.10% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $895,870 | +0.4% | 6,178 | +0.7% | 0.10% | +2.0% |
| PFE | Buy | PFIZER INC | $872,307 | +13.2% | 26,298 | +25.2% | 0.10% | +14.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $848,135 | -10.6% | 12,396 | -7.9% | 0.10% | -10.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $818,657 | -10.4% | 15,596 | -7.1% | 0.09% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $814,606 | +0.5% | 15,153 | -3.3% | 0.09% | +2.2% |
| ABBV | Sell | ABBVIE INC | $815,577 | +5.2% | 5,471 | -4.9% | 0.09% | +6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $775,155 | +225.2% | 7,598 | +244.7% | 0.09% | +229.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $760,357 | +58.8% | 16,082 | +59.3% | 0.09% | +61.1% |
| KO | Sell | COCA COLA CO | $745,302 | -8.1% | 13,314 | -1.2% | 0.09% | -6.5% |
| ORCL | Buy | ORACLE CORP | $742,875 | -4.3% | 7,014 | +7.6% | 0.08% | -3.4% |
| NFLX | Sell | NETFLIX INC | $737,831 | -16.5% | 1,954 | -2.6% | 0.08% | -15.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $733,458 | -4.6% | 1,606 | 0.0% | 0.08% | -3.4% | |
| BMO | Sell | BANK MONTREAL QUE | $719,761 | -8.4% | 8,531 | -2.0% | 0.08% | -6.7% |
| ADBE | Buy | ADOBE INC | $713,351 | +4.7% | 1,399 | +0.4% | 0.08% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $672,137 | -11.8% | 8,944 | -11.2% | 0.08% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $641,021 | -16.0% | 7,909 | -7.5% | 0.07% | -14.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $621,871 | +1.9% | 4,096 | +5.9% | 0.07% | +2.9% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $618,880 | -8.6% | 22,216 | -4.4% | 0.07% | -7.8% |
| AVGO | Buy | BROADCOM INC | $616,002 | +1.0% | 742 | +5.5% | 0.07% | +2.9% |
| DHR | Sell | DANAHER CORPORATION | $613,786 | +0.1% | 2,474 | -3.1% | 0.07% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $586,963 | -9.6% | 2,270 | -7.7% | 0.07% | -9.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $580,131 | +43.1% | 12,129 | +46.3% | 0.07% | +45.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $582,920 | -8.9% | 10,892 | -4.6% | 0.07% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $561,597 | +17.9% | 6,936 | +18.0% | 0.06% | +20.4% |
| SBUX | Sell | STARBUCKS CORP | $563,089 | -10.0% | 6,169 | -2.3% | 0.06% | -8.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $559,959 | – | 3,952 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $559,567 | +9.0% | 2,050 | -1.7% | 0.06% | +10.3% |
| TGT | Sell | TARGET CORP | $548,562 | -21.9% | 4,961 | -6.9% | 0.06% | -21.2% |
| PSA | Sell | PUBLIC STORAGE | $539,383 | -13.4% | 2,047 | -4.0% | 0.06% | -12.7% |
| CVX | Buy | CHEVRON CORP NEW | $541,100 | +7.4% | 3,209 | +0.2% | 0.06% | +8.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $543,075 | -2.4% | 15,637 | +1.1% | 0.06% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $543,319 | +22.6% | 6,011 | +10.1% | 0.06% | +24.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $527,347 | -19.2% | 5,201 | -17.3% | 0.06% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $532,834 | -15.7% | 2,023 | -4.4% | 0.06% | -15.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $528,508 | -5.5% | 8,199 | -1.7% | 0.06% | -3.2% |
| INTC | Buy | INTEL CORP | $512,665 | +7.8% | 14,421 | +1.4% | 0.06% | +9.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $507,496 | +32.7% | 2,692 | +27.5% | 0.06% | +34.9% |
| EFA | ISHARES TRmsci eafe etf | $476,558 | -4.9% | 6,915 | 0.0% | 0.06% | -3.5% | |
| UNP | Sell | UNION PAC CORP | $479,064 | -1.7% | 2,353 | -1.2% | 0.06% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $460,526 | -50.9% | 10,405 | -26.1% | 0.05% | -50.0% |
| MS | Sell | MORGAN STANLEY | $461,493 | -6.4% | 5,651 | -2.2% | 0.05% | -5.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $455,858 | -9.5% | 7,754 | -3.3% | 0.05% | -8.8% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $436,768 | +16.3% | 16,022 | +16.0% | 0.05% | +16.3% |
| GIS | Buy | GENERAL MLS INC | $433,172 | +68.4% | 6,769 | +101.9% | 0.05% | +72.4% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $418,631 | -10.2% | 4,689 | -10.1% | 0.05% | -9.4% |
| SO | Sell | SOUTHERN CO | $417,444 | -8.2% | 6,450 | -0.4% | 0.05% | -7.7% |
| BAC | Buy | BANK AMERICA CORP | $408,215 | +2.2% | 14,909 | +7.1% | 0.05% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $413,420 | +7.3% | 4,383 | +13.3% | 0.05% | +6.8% |
| WPC | Sell | WP CAREY INC | $407,179 | -21.3% | 7,529 | -1.6% | 0.05% | -20.3% |
| CM | CANADIAN IMPERIAL BK COMM TO | $405,174 | -9.5% | 10,494 | 0.0% | 0.05% | -7.8% | |
| GLD | Buy | SPDR GOLD TR | $411,309 | -3.7% | 2,399 | +0.1% | 0.05% | -2.1% |
| FAST | Sell | FASTENAL CO | $397,194 | -8.0% | 7,269 | -0.7% | 0.05% | -6.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $401,449 | -1.9% | 12,676 | 0.0% | 0.05% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $391,955 | -1.2% | 1,560 | -3.2% | 0.04% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $395,488 | +0.6% | 8,001 | -2.5% | 0.04% | 0.0% |
| EPS | WISDOMTREE TRus largecap fund | $383,568 | -2.1% | 8,384 | 0.0% | 0.04% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $373,725 | -16.4% | 10,101 | +7.4% | 0.04% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $374,616 | -12.7% | 6,454 | -3.8% | 0.04% | -12.2% |
| CRM | Buy | SALESFORCE INC | $374,535 | -3.0% | 1,847 | +1.1% | 0.04% | -2.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $376,367 | -9.6% | 15,834 | -9.0% | 0.04% | -8.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $364,560 | +7.3% | 7,265 | +7.2% | 0.04% | +7.7% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $354,094 | +16.4% | 14,718 | +19.2% | 0.04% | +20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $357,858 | -6.1% | 3,865 | -0.9% | 0.04% | -4.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $355,384 | -13.6% | 3,857 | -2.7% | 0.04% | -12.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $348,270 | -5.2% | 3,028 | +1.1% | 0.04% | -4.8% |
| VFL | Sell | ABRDN NATL MUN INCOME FDsh ben int | $350,817 | -20.6% | 40,745 | -7.4% | 0.04% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $349,579 | +2.9% | 1,080 | +2.6% | 0.04% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $346,432 | -4.1% | 3,119 | +2.7% | 0.04% | -2.4% |
| USB | Buy | US BANCORP DEL | $341,462 | +4.1% | 10,329 | +4.0% | 0.04% | +5.4% |
| AZO | Buy | AUTOZONE INC | $337,819 | +10.2% | 133 | +8.1% | 0.04% | +11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $334,035 | -31.7% | 4,444 | -31.4% | 0.04% | -32.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $333,237 | -39.3% | 4,810 | -17.4% | 0.04% | -38.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $327,730 | -10.1% | 1,394 | -6.4% | 0.04% | -7.3% |
| EES | WISDOMTREE TRus smallcap fund | $331,016 | -3.4% | 7,650 | 0.0% | 0.04% | -2.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $333,079 | +13.8% | 1,599 | +20.3% | 0.04% | +15.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $330,223 | +27.2% | 9,825 | +34.7% | 0.04% | +31.0% |
| DE | Buy | DEERE & CO | $321,984 | -6.2% | 853 | +0.7% | 0.04% | -5.1% |
| INSP | Sell | INSPIRE MED SYS INC | $318,100 | -41.7% | 1,603 | -4.6% | 0.04% | -40.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $322,920 | -26.6% | 1,245 | -9.1% | 0.04% | -26.0% |
| ABT | Sell | ABBOTT LABS | $321,931 | -11.9% | 3,324 | -0.8% | 0.04% | -9.8% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $316,004 | -2.7% | 10,756 | 0.0% | 0.04% | -2.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $317,161 | -40.0% | 21,694 | -24.5% | 0.04% | -40.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $314,060 | -39.5% | 7,367 | -27.4% | 0.04% | -39.0% |
| MO | Sell | ALTRIA GROUP INC | $314,742 | -12.1% | 7,485 | -5.3% | 0.04% | -12.2% |
| IJH | ISHARES TRcore s&p mcp etf | $314,764 | -4.6% | 1,262 | 0.0% | 0.04% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $302,278 | -27.6% | 9,327 | -16.9% | 0.04% | -25.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $301,469 | +10.5% | 2,932 | +22.4% | 0.04% | +12.9% |
| TM | TOYOTA MOTOR CORPads | $303,059 | +11.8% | 1,686 | 0.0% | 0.04% | +12.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $293,588 | +7.9% | 7,185 | +12.7% | 0.03% | +9.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $297,877 | -3.3% | 684 | -1.3% | 0.03% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,332 | -12.8% | 3,364 | +1.3% | 0.03% | -10.5% |
| AMAT | Buy | APPLIED MATLS INC | $284,485 | -1.6% | 2,055 | +2.8% | 0.03% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $283,232 | – | 10,033 | +100.0% | 0.03% | – |
| DLS | WISDOMTREE TRintl smcap div | $274,707 | -3.3% | 4,780 | 0.0% | 0.03% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $279,309 | – | 5,532 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $274,707 | -3.1% | 4,052 | +0.0% | 0.03% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $281,799 | -3.4% | 4,321 | 0.0% | 0.03% | -3.0% | |
| VGR | Sell | VECTOR GROUP LTD | $277,170 | -22.0% | 26,050 | -6.1% | 0.03% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $282,439 | -1.3% | 4,687 | +1.6% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,223 | +8.0% | 332 | -5.7% | 0.03% | +6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,367 | -5.6% | 1,746 | -1.4% | 0.03% | -6.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $270,541 | +25.1% | 4,791 | +30.7% | 0.03% | +24.0% |
| ECL | Sell | ECOLAB INC | $270,871 | -19.1% | 1,599 | -10.9% | 0.03% | -18.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $260,352 | -65.3% | 4,520 | -65.3% | 0.03% | -64.7% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $258,974 | -6.2% | 23,780 | -2.2% | 0.03% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,636 | +2.2% | 1,116 | +11.4% | 0.03% | +3.4% |
| T | Buy | AT&T INC | $260,288 | +3.7% | 17,329 | +10.2% | 0.03% | +7.1% |
| COIN | Sell | COINBASE GLOBAL INC | $260,378 | -1.5% | 3,468 | -6.2% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $249,176 | -6.2% | 1,432 | -7.2% | 0.03% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $249,432 | +2.6% | 3,572 | +1.6% | 0.03% | +3.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $256,530 | +0.0% | 5,545 | +0.6% | 0.03% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $252,436 | – | 4,267 | +100.0% | 0.03% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $256,131 | +21.4% | 3,180 | +21.6% | 0.03% | +20.8% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $251,360 | -5.1% | 226 | 0.0% | 0.03% | -3.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $250,185 | -13.9% | 603 | -8.2% | 0.03% | -12.1% |
| J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $253,530 | -4.8% | 4,663 | 0.0% | 0.03% | -3.3% | ||
| CHE | Buy | CHEMED CORP NEW | $252,816 | -1.2% | 486 | +3.0% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $244,518 | +12.2% | 6,315 | +2.3% | 0.03% | +12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $247,560 | -11.4% | 4,509 | -8.5% | 0.03% | -12.5% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $240,332 | -3.9% | 7,823 | 0.0% | 0.03% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $244,993 | -3.9% | 1,709 | -0.2% | 0.03% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,889 | -30.6% | 4,189 | -20.8% | 0.03% | -30.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $246,415 | -3.2% | 221 | 0.0% | 0.03% | -3.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $245,920 | -32.4% | 2,371 | -29.9% | 0.03% | -31.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $232,696 | -5.4% | 1,146 | +3.1% | 0.03% | -3.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $235,027 | – | 4,388 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,676 | – | 3,183 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,889 | -6.1% | 4,055 | +0.0% | 0.03% | -3.6% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $235,340 | -4.8% | 5,596 | 0.0% | 0.03% | -3.6% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $224,566 | -23.0% | 2,956 | -19.9% | 0.03% | -21.2% |
| LNG | CHENIERE ENERGY INC | $225,374 | +8.9% | 1,358 | 0.0% | 0.03% | +13.0% | |
| DES | WISDOMTREE TRus smallcap divd | $227,377 | -2.0% | 8,063 | 0.0% | 0.03% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $222,636 | -4.5% | 7,640 | 0.0% | 0.03% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $225,129 | +8.3% | 73 | -5.2% | 0.03% | +8.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $215,202 | -3.6% | 4,348 | -3.8% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $221,117 | – | 2,000 | +100.0% | 0.02% | – | |
| WM | Sell | WASTE MGMT INC DEL | $221,635 | -15.2% | 1,454 | -3.6% | 0.02% | -16.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $216,980 | – | 6,401 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $215,115 | +7.1% | 905 | -2.1% | 0.02% | +8.7% |
| CSX | Sell | CSX CORP | $216,648 | -22.8% | 7,045 | -14.4% | 0.02% | -21.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $212,336 | -20.3% | 4,287 | -17.0% | 0.02% | -20.0% |
| BBY | Buy | BEST BUY INC | $206,064 | -11.5% | 2,966 | +4.4% | 0.02% | -7.7% |
| LOW | Sell | LOWES COS INC | $211,259 | -11.9% | 1,016 | -4.3% | 0.02% | -11.1% |
| BX | Sell | BLACKSTONE INC | $205,718 | -2.5% | 1,920 | -15.5% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $213,282 | -2.8% | 1,404 | +0.1% | 0.02% | -4.0% |
| IT | Sell | GARTNER INC | $200,325 | -4.9% | 583 | -3.0% | 0.02% | -4.2% |
| PH | New | PARKER-HANNIFIN CORP | $200,603 | – | 515 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $204,347 | -9.3% | 470 | -10.8% | 0.02% | -11.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $188,609 | -12.0% | 10,991 | -2.6% | 0.02% | -8.3% |
| F | Sell | FORD MTR CO DEL | $187,553 | -18.6% | 15,101 | -0.9% | 0.02% | -15.4% |
| WWW | WOLVERINE WORLD WIDE INC | $185,380 | -45.1% | 23,000 | 0.0% | 0.02% | -44.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $161,011 | -14.3% | 11,066 | -0.3% | 0.02% | -14.3% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $157,287 | -17.3% | 25,492 | -14.5% | 0.02% | -18.2% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $119,782 | – | 1,300 | +100.0% | 0.01% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $11,913 | -52.4% | 10,929 | 0.0% | 0.00% | -66.7% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,394 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,151 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -667 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,887 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -924 | -100.0% | -0.02% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -10,049 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,071 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,216 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,578 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -427 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,226 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,418 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,301 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,044 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,239 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,594 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,341 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,612 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,179 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,728 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.