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 |
|---|---|
EESWISDOMTREE TR | $538K |
KOCOCA COLA CO | $538K |
VXFVANGUARD INDEX FDS | $533K |
VUGVANGUARD INDEX FDS | $528K |
XLUSELECT SECTOR SPDR TR | $525K |
LUVSOUTHWEST AIRLS CO | $518K |
SBUXSTARBUCKS CORP | $515K |
AGGISHARES TR | $512K |
TIPISHARES TR | $505K |
EFAVISHARES TR | $501K |
TAT&T INC | $488K |
XOMEXXON MOBIL CORP | $486K |
PGPROCTER AND GAMBLE CO | $484K |
ADBEADOBE SYSTEMS INCORPORATED | $467K |
NVDANVIDIA CORPORATION | $465K |
VMBSVANGUARD SCOTTSDALE FDS | $458K |
EPSWISDOMTREE TR | $455K |
ORCLORACLE CORP | $454K |
CMCANADIAN IMP BK COMM | $450K |
CWBSPDR SER TR | $448K |
BABOEING CO | $446K |
SOSOUTHERN CO | $445K |
PCYINVESCO EXCH TRADED FD TR II | $440K |
DLSWISDOMTREE TR | $428K |
VTVVANGUARD INDEX FDS | $427K |
MAMASTERCARD INCORPORATED | $424K |
GWXSPDR INDEX SHS FDS | $419K |
BLVVANGUARD BD INDEX FDS | $417K |
BIVVANGUARD BD INDEX FDS | $416K |
LMTLOCKHEED MARTIN CORP | $404K |
UNPUNION PAC CORP | $397K |
METAFACEBOOK INC | $385K |
GQ9SPDR GOLD TR | $379K |
GOOGALPHABET INC | $364K |
DALDELTA AIR LINES INC DEL | $361K |
ABBVABBVIE INC | $360K |
NUHYNUSHARES ETF TR | $356K |
EXASEXACT SCIENCES CORP | $354K |
DISDISNEY WALT CO | $349K |
IJRISHARES TR | $348K |
JBHTHUNT J B TRANS SVCS INC | $344K |
VCITVANGUARD SCOTTSDALE FDS | $332K |
SPLVINVESCO EXCH TRADED FD TR II | $319K |
XRNPXCOHEN & STEERS REIT & PFD & | $317K |
FASTFASTENAL CO | $313K |
OGIGUSDOSI ETF TR | $309K |
CATCATERPILLAR INC | $304K |
USBUS BANCORP DEL | $300K |
FDDFIRST TR STOXX EUROPEAN SELE | $299K |
DESWISDOMTREE TR | $299K |
PTFINVESCO EXCHANGE TRADED FD T | $297K |
IJHISHARES TR | $294K |
ABTABBOTT LABS | $289K |
DGSWISDOMTREE TR | $284K |
VIGVANGUARD SPECIALIZED FUNDS | $271K |
SCHPSCHWAB STRATEGIC TR | $271K |
LLYLILLY ELI & CO | $266K |
EEMISHARES TR | $264K |
DWDMORGAN STANLEY | $264K |
SDYSPDR SER TR | $262K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $259K |
NPFINUVEEN PFD & INCM SECURTIES | $258K |
DGROISHARES TR | $255K |
BMYBRISTOL-MYERS SQUIBB CO | $254K |
GNLGLOBAL NET LEASE INC | $250K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $249K |
AALAMERICAN AIRLS GROUP INC | $244K |
HYLBDBX ETF TR | $243K |
DONWISDOMTREE TR | $239K |
WFCWELLS FARGO CO NEW | $237K |
NMCONUVEEN MUN CR OPPORTUNITIES | $236K |
IWMISHARES TR | $236K |
TDTORONTO DOMINION BK ONT | $235K |
PDPINVESCO EXCHANGE TRADED FD T | $234K |
SCHCSCHWAB STRATEGIC TR | $231K |
DEMWISDOMTREE TR | $230K |
VVISA INC | $229K |
SCHVSCHWAB STRATEGIC TR | $224K |
EDITEDITAS MEDICINE INC | $223K |
VEUVANGUARD INTL EQUITY INDEX F | $220K |
GISGENERAL MLS INC | $220K |
VGKVANGUARD INTL EQUITY INDEX F | $220K |
VHTVANGUARD WORLD FDS | $217K |
KIOKKR INCOME OPPORTUNITIES FD | $214K |
VGTVANGUARD WORLD FDS | $212K |
LOWLOWES COS INC | $209K |
AQLTISHARES TR | $209K |
4I1PHILIP MORRIS INTL INC | $206K |
ABXBARRICK GOLD CORP | $203K |
GEGENERAL ELECTRIC CO | $195K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $162K |
VMOINVESCO MUN OPPORTUNITY TR | $147K |
JPCNUVEEN PFD & INCOME OPPORTUN | $96K |
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