iMGP Berkshire Dividend Growth ETF

Fund Profile

Fund profile

Tickers

BDVG

Fund manager

Litman Gregory Funds Trust

Total assets

$8.86 mm

Liabilities

$2.01 k

Net assets

$8.86 mm

Number of holdings

39.00

BDVG stock data

1M 3M 6M 1Y

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	438.91 k	1.83 k shares	4.96	Common equity	Long	USA
AAPL Apple Inc.	411.44 k	1.64 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	368.81 k	875.00 shares	4.16	Common equity	Long	USA
CVX Chevron Corporation	368.18 k	2.54 k shares	4.16	Common equity	Long	USA
WMT Walmart Inc.	361.31 k	4.00 k shares	4.08	Common equity	Long	USA
ABBV AbbVie Inc.	341.54 k	1.92 k shares	3.86	Common equity	Long	USA
BAC Bank of America Corporation	306.02 k	6.96 k shares	3.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	286.22 k	589.00 shares	3.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	278.95 k	4.71 k shares	3.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	276.21 k	1.80 k shares	3.12	Common equity	Long	USA
HON Honeywell International Inc.	272.42 k	1.21 k shares	3.08	Common equity	Long	USA
NUE Nucor Corporation	271.35 k	2.33 k shares	3.06	Common equity	Long	USA
WM Waste Management, Inc.	268.99 k	1.33 k shares	3.04	Common equity	Long	USA
PPL PPL Corporation	264.65 k	8.15 k shares	2.99	Common equity	Long	USA
NSC Norfolk Southern Corporation	261.93 k	1.12 k shares	2.96	Common equity	Long	USA
EMR Emerson Electric Co.	249.72 k	2.02 k shares	2.82	Common equity	Long	USA
MCD McDonald's Corporation	242.64 k	837.00 shares	2.74	Common equity	Long	USA
KMI Kinder Morgan, Inc.	231.04 k	8.43 k shares	2.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	229.52 k	930.00 shares	2.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	215.22 k	1.12 k shares	2.43	Common equity	Long	USA
Chubb Ltd	214.13 k	775.00 shares	2.42	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	191.20 k	1.92 k shares	2.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	185.86 k	3.29 k shares	2.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	179.10 k	2.42 k shares	2.02	Common equity	Long	USA
MDLZ Mondelez International, Inc.	175.90 k	2.95 k shares	1.99	Common equity	Long	USA
TE Connectivity PLC	172.85 k	1.21 k shares	1.95	Common equity	Long	Ireland
PG The Procter & Gamble Company	171.51 k	1.02 k shares	1.94	Common equity	Long	USA
DE Deere & Company	170.75 k	403.00 shares	1.93	Common equity	Long	USA
ABT Abbott Laboratories	168.31 k	1.49 k shares	1.90	Common equity	Long	USA
MTB M&T Bank Corporation	163.19 k	868.00 shares	1.84	Common equity	Long	USA
Nestle SA	161.60 k	1.98 k shares	1.82	Common equity	Long	Switzerland
JNJ Johnson & Johnson	156.91 k	1.09 k shares	1.77	Common equity	Long	USA
PEP PepsiCo, Inc.	150.84 k	992.00 shares	1.70	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	137.34 k	137.34 k principal	1.55	Repurchase agreement	Long	USA
EOG EOG Resources, Inc.	129.20 k	1.05 k shares	1.46	Common equity	Long	USA
GIS General Mills, Inc.	108.73 k	1.71 k shares	1.23	Common equity	Long	USA
WPC W. P. Carey Inc.	108.09 k	1.98 k shares	1.22	Common equity	Long	USA
PFE Pfizer Inc.	88.00 k	3.32 k shares	0.99	Common equity	Long	USA
HSY The Hershey Company	67.23 k	397.00 shares	0.76	Common equity	Long	USA