Berger Financial Group, Inc Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$459.2M
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
HCRBHARTFORD FDS EXCHANGE TRADED | $25.8M |
SCHXSCHWAB STRATEGIC TR | $21.2M |
CHRWC H ROBINSON WORLDWIDE INC | $20.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $18.5M |
HTRBHARTFORD FDS EXCHANGE TRADED | $13.8M |
XFEBFIRST TR EXCH TRADED FD III | $13.3M |
HYLSFIRST TR EXCHANGE-TRADED FD | $13.1M |
SCHFSCHWAB STRATEGIC TR | $11.6M |
AAPLAPPLE INC | $11.1M |
TECHBIO-TECHNE CORP | $8.8M |
AMZNAMAZON COM INC | $8.4M |
SCHGSCHWAB STRATEGIC TR | $7.8M |
VGSHVANGUARD SCOTTSDALE FDS | $7.6M |
SCHMSCHWAB STRATEGIC TR | $7.5M |
MDTMEDTRONIC PLC | $6.9M |
GOOGLALPHABET INC | $6.3M |
SCHASCHWAB STRATEGIC TR | $6.1M |
JNJJOHNSON & JOHNSON | $5.9M |
MSFTMICROSOFT CORP | $5.4M |
BGRNISHARES TR | $5.2M |
STXSEAGATE TECHNOLOGY PLC | $5.0M |
DYHTARGET CORP | $4.9M |
CSCOCISCO SYS INC | $4.9M |
IRMIRON MTN INC NEW | $4.8M |
HFCUSDHOLLYFRONTIER CORP | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.7M |
EXPDEXPEDITORS INTL WASH INC | $4.6M |
TSCOTRACTOR SUPPLY CO | $4.5M |
NTAPNETAPP INC | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
ACNACCENTURE PLC IRELAND | $4.4M |
ITGARTNER INC | $4.4M |
PPGPPG INDS INC | $4.4M |
CTXSEURCITRIX SYS INC | $4.4M |
EDCONSOLIDATED EDISON INC | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.3M |
MRKMERCK & CO. INC | $4.3M |
KRKROGER CO | $4.3M |
ALSALLSTATE CORP | $4.2M |
BBYBEST BUY INC | $4.2M |
AIZASSURANT INC | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
PGRPROGRESSIVE CORP | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
FFIVF5 NETWORKS INC | $4.1M |
WMTWALMART INC | $4.0M |
JNPJUNIPER NETWORKS INC | $4.0M |
HSICHENRY SCHEIN INC | $4.0M |
DGDOLLAR GEN CORP NEW | $3.9M |
EAELECTRONIC ARTS INC | $3.7M |
CERNCHFCERNER CORP | $3.6M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.5M |
INCYINCYTE CORP | $3.4M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $3.2M |
DLNWISDOMTREE TR | $3.2M |
USMVISHARES TR | $2.6M |
—ETF MANAGERS TR | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
HNDLSTRATEGY SHS | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
VOOVANGUARD INDEX FDS | $2.3M |
MMM3M CO | $2.2M |
SCHDSCHWAB STRATEGIC TR | $2.2M |
DCIDONALDSON INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
NDQINVESCO QQQ TR | $1.4M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.4M |
ICLNISHARES TR | $1.3M |
VVVANGUARD INDEX FDS | $1.3M |
VBVANGUARD INDEX FDS | $1.2M |
FTSDFRANKLIN ETF TR | $1.2M |
AMGNAMGEN INC | $1.1M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
TTCTORO CO | $953K |
ISRGINTUITIVE SURGICAL INC | $917K |
INTCINTEL CORP | $841K |
VCSHVANGUARD SCOTTSDALE FDS | $833K |
BSVVANGUARD BD INDEX FDS | $831K |
BWXSPDR SER TR | $819K |
TSLATESLA INC | $785K |
BMOBANK MONTREAL QUE | $780K |
SPDWSPDR INDEX SHS FDS | $779K |
MDYSPDR S&P MIDCAP 400 ETF TR | $767K |
PEPPEPSICO INC | $763K |
XVMMXDELAWARE INVTS MINN MUN INCO | $753K |
HDHOME DEPOT INC | $722K |
EFAISHARES TR | $706K |
SUSBISHARES TR | $695K |
IVVISHARES TR | $673K |
XELXCEL ENERGY INC | $661K |
HONHONEYWELL INTL INC | $653K |
BNDVANGUARD BD INDEX FDS | $635K |
IBNDSPDR SER TR | $625K |
VXUSVANGUARD STAR FDS | $605K |
IBBISHARES TR | $591K |
IVWISHARES TR | $588K |
JPMJPMORGAN CHASE & CO | $571K |
PFEPFIZER INC | $568K |
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