iMGP Berkshire Dividend Growth ETF

Fund Profile

Fund profile

Tickers

BDVG

Fund manager

Litman Gregory Funds Trust

Total assets

$8.17 mm

Liabilities

$1.33 k

Net assets

$8.17 mm

Number of holdings

39.00

BDVG stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	348.76 k	1.65 k shares	4.27	Common equity	Long	USA
AAPL Apple Inc.	345.77 k	1.48 k shares	4.23	Common equity	Long	USA
ABBV AbbVie Inc.	342.83 k	1.74 k shares	4.20	Common equity	Long	USA
MSFT Microsoft Corporation	340.37 k	791.00 shares	4.17	Common equity	Long	USA
CVX Chevron Corporation	338.13 k	2.30 k shares	4.14	Common equity	Long	USA
NUE Nucor Corporation	315.71 k	2.10 k shares	3.86	Common equity	Long	USA
LMT Lockheed Martin Corporation	310.99 k	532.00 shares	3.81	Common equity	Long	USA
WMT Walmart Inc.	291.67 k	3.61 k shares	3.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	276.16 k	1.62 k shares	3.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	250.49 k	1.01 k shares	3.07	Common equity	Long	USA
WM Waste Management, Inc.	249.95 k	1.20 k shares	3.06	Common equity	Long	USA
BAC Bank of America Corporation	249.51 k	6.29 k shares	3.05	Common equity	Long	USA
PPL PPL Corporation	243.60 k	7.36 k shares	2.98	Common equity	Long	USA
MCD McDonald's Corporation	230.21 k	756.00 shares	2.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	227.51 k	840.00 shares	2.78	Common equity	Long	USA
CSCO Cisco Systems, Inc.	226.50 k	4.26 k shares	2.77	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	211.42 k	211.42 k principal	2.59	Repurchase agreement	Long	USA
Chubb Ltd	201.87 k	700.00 shares	2.47	Common equity	Long	Switzerland
EMR Emerson Electric Co.	199.05 k	1.82 k shares	2.44	Common equity	Long	USA
MRK Merck & Co., Inc.	197.14 k	1.74 k shares	2.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	195.96 k	2.66 k shares	2.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	186.33 k	1.01 k shares	2.28	Common equity	Long	USA
Nestle SA	179.80 k	1.79 k shares	2.20	Common equity	Long	Switzerland
KML Kinder Morgan Canada Ltd	168.24 k	7.62 k shares	2.06	Common equity	Long	USA
TE Connectivity PLC	164.88 k	1.09 k shares	2.02	Common equity	Long	Ireland
HON Honeywell International Inc.	162.06 k	784.00 shares	1.98	Common equity	Long	USA
PG The Procter & Gamble Company	160.04 k	924.00 shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	158.82 k	980.00 shares	1.94	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	153.56 k	2.97 k shares	1.88	Common equity	Long	USA
ABT Abbott Laboratories	153.23 k	1.34 k shares	1.88	Common equity	Long	USA
PEP PepsiCo, Inc.	152.36 k	896.00 shares	1.86	Common equity	Long	USA
DE Deere & Company	151.91 k	364.00 shares	1.86	Common equity	Long	USA
SCHW The Charles Schwab Corporation	141.67 k	2.19 k shares	1.73	Common equity	Long	USA
MTB M&T Bank Corporation	139.65 k	784.00 shares	1.71	Common equity	Long	USA
EOG EOG Resources, Inc.	117.03 k	952.00 shares	1.43	Common equity	Long	USA
GIS General Mills, Inc.	113.73 k	1.54 k shares	1.39	Common equity	Long	USA
WPC W. P. Carey Inc.	111.64 k	1.79 k shares	1.37	Common equity	Long	USA
PFE Pfizer Inc.	86.70 k	3.00 k shares	1.06	Common equity	Long	USA
HSY The Hershey Company	68.66 k	358.00 shares	0.84	Common equity	Long	USA