Berger Financial Group, Inc Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$553.0B
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJ P MORGAN EXCHANGE-TRADED F | 761,935 | $41.5B | 7.50% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 654,469 | $26.9B | 4.87% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 243,498 | $25.3B | 4.58% | |
| 4 | FBTFIRST TR EXCHANGE-TRADED FD | 118,799 | $20.5B | 3.71% | |
| 5 | CHRWC H ROBINSON WORLDWIDE INC | 218,862 | $20.5B | 3.71% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 385,884 | $15.8B | 2.86% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 677,805 | $14.0B | 2.53% | |
| 8 | HYLSFIRST TR EXCHANGE-TRADED FD | 278,497 | $13.5B | 2.44% | |
| 9 | AAPLAPPLE INC | 92,424 | $12.7B | 2.29% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 305,990 | $12.1B | 2.18% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 70,630 | $10.3B | 1.86% | |
| 12 | TECHBIO-TECHNE CORP | 22,740 | $10.2B | 1.85% | |
| 13 | AMZNAMAZON COM INC | 2,844 | $9.8B | 1.77% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 111,293 | $8.7B | 1.58% | |
| 15 | SCHASCHWAB STRATEGIC TR | 78,876 | $8.2B | 1.49% | |
| 16 | GOOGLALPHABET INC | 3,073 | $7.5B | 1.36% | |
| 17 | MDTMEDTRONIC PLC | 57,989 | $7.2B | 1.30% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 102,001 | $6.3B | 1.13% | |
| 19 | MSFTMICROSOFT CORP | 23,001 | $6.2B | 1.13% | |
| 20 | JNJJOHNSON & JOHNSON | 37,260 | $6.1B | 1.11% | |
| 21 | DYHTARGET CORP | 25,270 | $6.1B | 1.10% | |
| 22 | HNDLSTRATEGY SHS | 231,606 | $5.9B | 1.07% | |
| 23 | ITGARTNER INC | 23,872 | $5.8B | 1.05% | |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,761 | $5.6B | 1.01% | |
| 25 | EXPDEXPEDITORS INTL WASH INC | 43,098 | $5.5B | 0.99% | |
| 26 | IRMIRON MTN INC NEW | 127,463 | $5.4B | 0.98% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 25,375 | $5.3B | 0.95% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 35,667 | $5.2B | 0.95% | |
| 29 | NTAPNETAPP INC | 62,220 | $5.1B | 0.92% | |
| 30 | CSCOCISCO SYS INC | 95,368 | $5.1B | 0.91% | |
| 31 | PPGPPG INDS INC | 28,903 | $4.9B | 0.89% | |
| 32 | TSCOTRACTOR SUPPLY CO | 25,960 | $4.8B | 0.87% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 12,187 | $4.8B | 0.87% | |
| 34 | ALSALLSTATE CORP | 36,936 | $4.8B | 0.87% | |
| 35 | ACNACCENTURE PLC IRELAND | 16,331 | $4.8B | 0.87% | |
| 36 | KRKROGER CO | 121,661 | $4.7B | 0.84% | |
| 37 | AIZASSURANT INC | 29,845 | $4.7B | 0.84% | |
| 38 | MRKMERCK & CO INC | 58,718 | $4.6B | 0.83% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 59,819 | $4.5B | 0.82% | |
| 40 | JNPJUNIPER NETWORKS INC | 163,817 | $4.5B | 0.81% | |
| 41 | HFCUSDHOLLYFRONTIER CORP | 135,714 | $4.5B | 0.81% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 27,638 | $4.5B | 0.81% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 7,975 | $4.5B | 0.81% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 79,431 | $4.5B | 0.80% | |
| 45 | HSICHENRY SCHEIN INC | 59,132 | $4.4B | 0.79% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 80,668 | $4.4B | 0.79% | |
| 47 | PGRPROGRESSIVE CORP | 44,594 | $4.4B | 0.79% | |
| 48 | WMTWALMART INC | 31,052 | $4.4B | 0.79% | |
| 49 | BBYBEST BUY INC | 38,002 | $4.4B | 0.79% | |
| 50 | DGDOLLAR GEN CORP NEW | 20,167 | $4.4B | 0.79% | |
| 51 | EDCONSOLIDATED EDISON INC | 59,364 | $4.3B | 0.77% | |
| 52 | EAELECTRONIC ARTS INC | 28,835 | $4.1B | 0.75% | |
| 53 | CERNCHFCERNER CORP | 52,671 | $4.1B | 0.74% | |
| 54 | CTXSEURCITRIX SYS INC | 32,693 | $3.8B | 0.69% | |
| 55 | FFIVF5 NETWORKS INC | 20,526 | $3.8B | 0.69% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,306 | $3.8B | 0.68% | |
| 57 | INCYINCYTE CORP | 44,273 | $3.7B | 0.67% | |
| 58 | JPEMJ P MORGAN EXCHANGE-TRADED F | 57,898 | $3.4B | 0.62% | |
| 59 | BGRNISHARES TR | 56,941 | $3.1B | 0.56% | |
| 60 | DLNWISDOMTREE TR | 24,922 | $3.0B | 0.54% | |
| 61 | BABOEING CO | 12,053 | $2.9B | 0.52% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,310 | $2.7B | 0.49% | |
| 63 | USMVISHARES TR | 33,917 | $2.5B | 0.45% | |
| 64 | VOOVANGUARD INDEX FDS | 6,261 | $2.5B | 0.45% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 47,446 | $2.4B | 0.44% | |
| 66 | DCIDONALDSON INC | 35,096 | $2.2B | 0.40% | |
| 67 | MMM3M CO | 10,655 | $2.1B | 0.38% | |
| 68 | —ETF MANAGERS TR | 32,732 | $2.0B | 0.36% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,134 | $1.7B | 0.30% | |
| 70 | NDQINVESCO QQQ TR | 4,625 | $1.6B | 0.30% | |
| 71 | SPDWSPDR INDEX SHS FDS | 44,052 | $1.6B | 0.29% | |
| 72 | VVVANGUARD INDEX FDS | 6,932 | $1.4B | 0.25% | |
| 73 | VBVANGUARD INDEX FDS | 5,350 | $1.2B | 0.22% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 20,867 | $1.2B | 0.22% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 1,241 | $1.1B | 0.21% | |
| 76 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,189 | $1.1B | 0.20% | |
| 77 | FTSDFRANKLIN ETF TR | 11,623 | $1.1B | 0.20% | |
| 78 | AMGNAMGEN INC | 4,505 | $1.1B | 0.20% | |
| 79 | ICLNISHARES TR | 44,169 | $1.0B | 0.19% | |
| 80 | XELXCEL ENERGY INC | 15,564 | $1.0B | 0.19% | |
| 81 | BSVVANGUARD BD INDEX FDS | 12,394 | $1.0B | 0.18% | |
| 82 | TTCTORO CO | 9,257 | $1.0B | 0.18% | |
| 83 | BWXSPDR SER TR | 29,604 | $869.0M | 0.16% | |
| 84 | BMOBANK MONTREAL QUE | 8,391 | $861.0M | 0.16% | |
| 85 | XVMMXDELAWARE INVTS MINN MUN INCO | 60,290 | $852.0M | 0.15% | |
| 86 | IVVISHARES TR | 1,883 | $810.0M | 0.15% | |
| 87 | PEPPEPSICO INC | 5,443 | $807.0M | 0.15% | |
| 88 | TSLATESLA INC | 1,182 | $803.0M | 0.15% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 9,601 | $794.0M | 0.14% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,611 | $791.0M | 0.14% | |
| 91 | EFAISHARES TR | 9,810 | $774.0M | 0.14% | |
| 92 | HDHOME DEPOT INC | 2,363 | $754.0M | 0.14% | |
| 93 | INTCINTEL CORP | 13,045 | $732.0M | 0.13% | |
| 94 | SUSBISHARES TR | 26,660 | $694.0M | 0.13% | |
| 95 | IBNDSPDR SER TR | 19,009 | $690.0M | 0.12% | |
| 96 | IVWISHARES TR | 9,024 | $656.0M | 0.12% | |
| 97 | IBBISHARES TR | 3,913 | $640.0M | 0.12% | |
| 98 | VXUSVANGUARD STAR FDS | 9,655 | $634.0M | 0.11% | |
| 99 | HONHONEYWELL INTL INC | 2,887 | $633.0M | 0.11% | |
| 100 | PFEPFIZER INC | 16,067 | $629.0M | 0.11% |
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