Berger Financial Group, Inc Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$554.8B
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJ P MORGAN EXCHANGE-TRADED F | 773,964 | $42.0B | 7.57% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 666,535 | $27.3B | 4.93% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 261,995 | $27.3B | 4.91% | |
| 4 | FBTFIRST TR EXCHANGE-TRADED FD | 120,453 | $20.0B | 3.61% | |
| 5 | CHRWC H ROBINSON WORLDWIDE INC | 218,755 | $19.0B | 3.43% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 408,225 | $16.6B | 3.00% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 689,659 | $14.2B | 2.55% | |
| 8 | HYLSFIRST TR EXCHANGE-TRADED FD | 284,503 | $13.7B | 2.47% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 308,125 | $11.9B | 2.15% | |
| 10 | AAPLAPPLE INC | 82,709 | $11.7B | 2.11% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 77,222 | $11.4B | 2.06% | |
| 12 | AMZNAMAZON COM INC | 2,900 | $9.5B | 1.72% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 120,086 | $9.2B | 1.66% | |
| 14 | HNDLSTRATEGY SHS | 352,091 | $8.8B | 1.58% | |
| 15 | SCHASCHWAB STRATEGIC TR | 85,081 | $8.5B | 1.54% | |
| 16 | GOOGLALPHABET INC | 3,025 | $8.1B | 1.46% | |
| 17 | TECHBIO-TECHNE CORP | 16,108 | $7.8B | 1.41% | |
| 18 | ITGARTNER INC | 22,756 | $6.9B | 1.25% | |
| 19 | MDTMEDTRONIC PLC | 55,168 | $6.9B | 1.25% | |
| 20 | MSFTMICROSOFT CORP | 24,310 | $6.9B | 1.24% | |
| 21 | JNJJOHNSON & JOHNSON | 37,327 | $6.0B | 1.09% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 95,117 | $5.8B | 1.05% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 77,046 | $5.7B | 1.03% | |
| 24 | DYHTARGET CORP | 24,926 | $5.7B | 1.03% | |
| 25 | NTAPNETAPP INC | 61,612 | $5.5B | 1.00% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 12,089 | $5.4B | 0.98% | |
| 27 | IRMIRON MTN INC NEW | 124,544 | $5.4B | 0.98% | |
| 28 | CSCOCISCO SYS INC | 98,207 | $5.3B | 0.96% | |
| 29 | TSCOTRACTOR SUPPLY CO | 25,795 | $5.2B | 0.94% | |
| 30 | ACNACCENTURE PLC IRELAND | 16,141 | $5.2B | 0.93% | |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,533 | $5.2B | 0.93% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 42,510 | $5.1B | 0.91% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 35,552 | $4.9B | 0.89% | |
| 34 | KRKROGER CO | 120,167 | $4.9B | 0.88% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 7,913 | $4.8B | 0.86% | |
| 36 | AIZASSURANT INC | 29,731 | $4.7B | 0.85% | |
| 37 | ALSALLSTATE CORP | 36,792 | $4.7B | 0.84% | |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 27,582 | $4.6B | 0.83% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 25,208 | $4.6B | 0.83% | |
| 40 | HFCUSDHOLLYFRONTIER CORP | 136,922 | $4.5B | 0.82% | |
| 41 | HSICHENRY SCHEIN INC | 59,167 | $4.5B | 0.81% | |
| 42 | JNPJUNIPER NETWORKS INC | 163,735 | $4.5B | 0.81% | |
| 43 | MRKMERCK & CO INC | 59,362 | $4.5B | 0.80% | |
| 44 | WMTWALMART INC | 31,228 | $4.4B | 0.78% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 86,718 | $4.3B | 0.78% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 80,271 | $4.3B | 0.78% | |
| 47 | EDCONSOLIDATED EDISON INC | 59,682 | $4.3B | 0.78% | |
| 48 | DGDOLLAR GEN CORP NEW | 20,188 | $4.3B | 0.77% | |
| 49 | EAELECTRONIC ARTS INC | 29,113 | $4.1B | 0.75% | |
| 50 | PPGPPG INDS INC | 28,910 | $4.1B | 0.75% | |
| 51 | FFIVF5 NETWORKS INC | 20,697 | $4.1B | 0.74% | |
| 52 | BBYBEST BUY INC | 38,851 | $4.1B | 0.74% | |
| 53 | PGRPROGRESSIVE CORP | 44,957 | $4.1B | 0.73% | |
| 54 | CERNCHFCERNER CORP | 53,157 | $3.7B | 0.68% | |
| 55 | CTXSEURCITRIX SYS INC | 33,397 | $3.6B | 0.65% | |
| 56 | JPEMJ P MORGAN EXCHANGE-TRADED F | 58,885 | $3.4B | 0.61% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,761 | $3.4B | 0.60% | |
| 58 | INCYINCYTE CORP | 45,339 | $3.1B | 0.56% | |
| 59 | DLNWISDOMTREE TR | 25,145 | $3.0B | 0.54% | |
| 60 | BGRNISHARES TR | 53,075 | $2.9B | 0.52% | |
| 61 | SPYSPDR S&P 500 ETF TR | 6,311 | $2.7B | 0.49% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 52,302 | $2.6B | 0.48% | |
| 63 | USMVISHARES TR | 33,917 | $2.5B | 0.45% | |
| 64 | VOOVANGUARD INDEX FDS | 6,301 | $2.5B | 0.45% | |
| 65 | DCIDONALDSON INC | 34,996 | $2.0B | 0.36% | |
| 66 | —ETF MANAGERS TR | 31,243 | $1.9B | 0.33% | |
| 67 | SPDWSPDR INDEX SHS FDS | 51,241 | $1.9B | 0.33% | |
| 68 | MMM3M CO | 9,932 | $1.7B | 0.31% | |
| 69 | NDQINVESCO QQQ TR | 4,570 | $1.6B | 0.29% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,128 | $1.6B | 0.29% | |
| 71 | VVVANGUARD INDEX FDS | 6,951 | $1.4B | 0.25% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,241 | $1.2B | 0.22% | |
| 73 | VBVANGUARD INDEX FDS | 5,619 | $1.2B | 0.22% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 21,007 | $1.2B | 0.22% | |
| 75 | FTSDFRANKLIN ETF TR | 11,623 | $1.1B | 0.20% | |
| 76 | XELXCEL ENERGY INC | 16,559 | $1.0B | 0.19% | |
| 77 | BSVVANGUARD BD INDEX FDS | 12,280 | $1.0B | 0.18% | |
| 78 | AMGNAMGEN INC | 4,553 | $968.0M | 0.17% | |
| 79 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,451 | $967.0M | 0.17% | |
| 80 | ICLNISHARES TR | 42,881 | $928.0M | 0.17% | |
| 81 | TSLATESLA INC | 1,189 | $922.0M | 0.17% | |
| 82 | TTCTORO CO | 9,257 | $902.0M | 0.16% | |
| 83 | XVMMXDELAWARE INVTS MINN MUN INCO | 60,919 | $864.0M | 0.16% | |
| 84 | BWXSPDR SER TR | 29,864 | $858.0M | 0.15% | |
| 85 | BMOBANK MONTREAL QUE | 8,346 | $832.0M | 0.15% | |
| 86 | PEPPEPSICO INC | 5,426 | $816.0M | 0.15% | |
| 87 | IVVISHARES TR | 1,883 | $811.0M | 0.15% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 9,554 | $787.0M | 0.14% | |
| 89 | HDHOME DEPOT INC | 2,364 | $776.0M | 0.14% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,601 | $770.0M | 0.14% | |
| 91 | EFAISHARES TR | 9,810 | $765.0M | 0.14% | |
| 92 | SUSBISHARES TR | 28,707 | $746.0M | 0.13% | |
| 93 | PFEPFIZER INC | 16,842 | $724.0M | 0.13% | |
| 94 | INTCINTEL CORP | 12,941 | $689.0M | 0.12% | |
| 95 | IBNDSPDR SER TR | 19,151 | $676.0M | 0.12% | |
| 96 | IVWISHARES TR | 9,024 | $667.0M | 0.12% | |
| 97 | JPMJPMORGAN CHASE & CO | 3,913 | $641.0M | 0.12% | |
| 98 | IBBISHARES TR | 3,924 | $634.0M | 0.11% | |
| 99 | HONHONEYWELL INTL INC | 2,888 | $613.0M | 0.11% | |
| 100 | VXUSVANGUARD STAR FDS | 9,651 | $611.0M | 0.11% |
Page 1 of 3Next