Berger Financial Group, Inc Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$459.2B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCRBHARTFORD FDS EXCHANGE TRADED | 636,826 | $25.8B | 5.61% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 220,493 | $21.2B | 4.61% | |
| 3 | CHRWC H ROBINSON WORLDWIDE INC | 217,954 | $20.8B | 4.53% | |
| 4 | FBTFIRST TR EXCHANGE-TRADED FD | 115,543 | $18.5B | 4.04% | |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 343,764 | $13.8B | 3.01% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 658,604 | $13.3B | 2.89% | |
| 7 | HYLSFIRST TR EXCHANGE-TRADED FD | 269,008 | $13.1B | 2.85% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 308,998 | $11.6B | 2.53% | |
| 9 | AAPLAPPLE INC | 91,148 | $11.1B | 2.42% | |
| 10 | TECHBIO-TECHNE CORP | 22,940 | $8.8B | 1.91% | |
| 11 | AMZNAMAZON COM INC | 2,726 | $8.4B | 1.84% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 60,078 | $7.8B | 1.70% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 124,169 | $7.6B | 1.66% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 100,997 | $7.5B | 1.64% | |
| 15 | MDTMEDTRONIC PLC | 58,010 | $6.9B | 1.49% | |
| 16 | GOOGLALPHABET INC | 3,032 | $6.3B | 1.36% | |
| 17 | SCHASCHWAB STRATEGIC TR | 60,886 | $6.1B | 1.32% | |
| 18 | JNJJOHNSON & JOHNSON | 36,052 | $5.9B | 1.29% | |
| 19 | MSFTMICROSOFT CORP | 22,931 | $5.4B | 1.18% | |
| 20 | BGRNISHARES TR | 94,468 | $5.2B | 1.12% | |
| 21 | STXSEAGATE TECHNOLOGY PLC | 65,419 | $5.0B | 1.09% | |
| 22 | DYHTARGET CORP | 24,854 | $4.9B | 1.07% | |
| 23 | CSCOCISCO SYS INC | 93,948 | $4.9B | 1.06% | |
| 24 | IRMIRON MTN INC NEW | 129,072 | $4.8B | 1.04% | |
| 25 | HFCUSDHOLLYFRONTIER CORP | 133,295 | $4.8B | 1.04% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 35,194 | $4.7B | 1.02% | |
| 27 | EXPDEXPEDITORS INTL WASH INC | 43,051 | $4.6B | 1.01% | |
| 28 | TSCOTRACTOR SUPPLY CO | 25,585 | $4.5B | 0.99% | |
| 29 | NTAPNETAPP INC | 61,511 | $4.5B | 0.97% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 76,139 | $4.4B | 0.96% | |
| 31 | ACNACCENTURE PLC IRELAND | 15,949 | $4.4B | 0.96% | |
| 32 | ITGARTNER INC | 24,126 | $4.4B | 0.96% | |
| 33 | PPGPPG INDS INC | 29,304 | $4.4B | 0.96% | |
| 34 | CTXSEURCITRIX SYS INC | 31,199 | $4.4B | 0.95% | |
| 35 | EDCONSOLIDATED EDISON INC | 58,115 | $4.3B | 0.95% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 25,376 | $4.3B | 0.94% | |
| 37 | MRKMERCK & CO. INC | 55,643 | $4.3B | 0.93% | |
| 38 | KRKROGER CO | 118,815 | $4.3B | 0.93% | |
| 39 | ALSALLSTATE CORP | 36,483 | $4.2B | 0.91% | |
| 40 | BBYBEST BUY INC | 36,507 | $4.2B | 0.91% | |
| 41 | AIZASSURANT INC | 29,321 | $4.2B | 0.91% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 11,761 | $4.1B | 0.90% | |
| 43 | PGRPROGRESSIVE CORP | 43,136 | $4.1B | 0.90% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 26,737 | $4.1B | 0.89% | |
| 45 | FFIVF5 NETWORKS INC | 19,473 | $4.1B | 0.88% | |
| 46 | WMTWALMART INC | 29,756 | $4.0B | 0.88% | |
| 47 | JNPJUNIPER NETWORKS INC | 158,970 | $4.0B | 0.88% | |
| 48 | HSICHENRY SCHEIN INC | 57,502 | $4.0B | 0.87% | |
| 49 | DGDOLLAR GEN CORP NEW | 19,349 | $3.9B | 0.85% | |
| 50 | EAELECTRONIC ARTS INC | 27,380 | $3.7B | 0.81% | |
| 51 | CERNCHFCERNER CORP | 50,058 | $3.6B | 0.78% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 7,576 | $3.6B | 0.78% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,786 | $3.5B | 0.76% | |
| 54 | INCYINCYTE CORP | 41,278 | $3.4B | 0.73% | |
| 55 | JPEMJ P MORGAN EXCHANGE-TRADED F | 56,996 | $3.2B | 0.70% | |
| 56 | DLNWISDOMTREE TR | 28,106 | $3.2B | 0.70% | |
| 57 | USMVISHARES TR | 37,226 | $2.6B | 0.56% | |
| 58 | —ETF MANAGERS TR | 44,603 | $2.6B | 0.56% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 47,758 | $2.5B | 0.54% | |
| 60 | HNDLSTRATEGY SHS | 99,637 | $2.5B | 0.54% | |
| 61 | SPYSPDR S&P 500 ETF TR | 6,147 | $2.4B | 0.53% | |
| 62 | VOOVANGUARD INDEX FDS | 6,207 | $2.3B | 0.49% | |
| 63 | MMM3M CO | 11,625 | $2.2B | 0.49% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 29,503 | $2.2B | 0.47% | |
| 65 | DCIDONALDSON INC | 34,810 | $2.0B | 0.44% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 4,091 | $1.5B | 0.33% | |
| 67 | NDQINVESCO QQQ TR | 4,543 | $1.4B | 0.32% | |
| 68 | QCLNFIRST TR EXCHANGE-TRADED FD | 19,996 | $1.4B | 0.30% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 27,698 | $1.4B | 0.30% | |
| 70 | ICLNISHARES TR | 54,276 | $1.3B | 0.29% | |
| 71 | VVVANGUARD INDEX FDS | 7,102 | $1.3B | 0.29% | |
| 72 | VBVANGUARD INDEX FDS | 5,731 | $1.2B | 0.27% | |
| 73 | FTSDFRANKLIN ETF TR | 12,385 | $1.2B | 0.26% | |
| 74 | AMGNAMGEN INC | 4,365 | $1.1B | 0.24% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 17,759 | $1.0B | 0.22% | |
| 76 | TTCTORO CO | 9,236 | $953.0M | 0.21% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 1,241 | $917.0M | 0.20% | |
| 78 | INTCINTEL CORP | 13,138 | $841.0M | 0.18% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 10,101 | $833.0M | 0.18% | |
| 80 | BSVVANGUARD BD INDEX FDS | 10,106 | $831.0M | 0.18% | |
| 81 | BWXSPDR SER TR | 28,095 | $819.0M | 0.18% | |
| 82 | TSLATESLA INC | 1,175 | $785.0M | 0.17% | |
| 83 | BMOBANK MONTREAL QUE | 8,754 | $780.0M | 0.17% | |
| 84 | SPDWSPDR INDEX SHS FDS | 22,038 | $779.0M | 0.17% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,611 | $767.0M | 0.17% | |
| 86 | PEPPEPSICO INC | 5,391 | $763.0M | 0.17% | |
| 87 | XVMMXDELAWARE INVTS MINN MUN INCO | 57,117 | $753.0M | 0.16% | |
| 88 | HDHOME DEPOT INC | 2,366 | $722.0M | 0.16% | |
| 89 | EFAISHARES TR | 9,305 | $706.0M | 0.15% | |
| 90 | SUSBISHARES TR | 26,757 | $695.0M | 0.15% | |
| 91 | IVVISHARES TR | 1,691 | $673.0M | 0.15% | |
| 92 | XELXCEL ENERGY INC | 9,941 | $661.0M | 0.14% | |
| 93 | HONHONEYWELL INTL INC | 3,007 | $653.0M | 0.14% | |
| 94 | BNDVANGUARD BD INDEX FDS | 7,493 | $635.0M | 0.14% | |
| 95 | IBNDSPDR SER TR | 17,444 | $625.0M | 0.14% | |
| 96 | VXUSVANGUARD STAR FDS | 9,655 | $605.0M | 0.13% | |
| 97 | IBBISHARES TR | 3,926 | $591.0M | 0.13% | |
| 98 | IVWISHARES TR | 9,024 | $588.0M | 0.13% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,751 | $571.0M | 0.12% | |
| 100 | PFEPFIZER INC | 15,674 | $568.0M | 0.12% |
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