Berger Financial Group, Inc Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$554.8M
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
BBAGJ P MORGAN EXCHANGE-TRADED F | $42.0M |
HCRBHARTFORD FDS EXCHANGE TRADED | $27.3M |
SCHXSCHWAB STRATEGIC TR | $27.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $20.0M |
CHRWC H ROBINSON WORLDWIDE INC | $19.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $16.6M |
XFEBFIRST TR EXCH TRADED FD III | $14.2M |
HYLSFIRST TR EXCHANGE-TRADED FD | $13.7M |
SCHFSCHWAB STRATEGIC TR | $11.9M |
AAPLAPPLE INC | $11.7M |
SCHGSCHWAB STRATEGIC TR | $11.4M |
AMZNAMAZON COM INC | $9.5M |
SCHMSCHWAB STRATEGIC TR | $9.2M |
HNDLSTRATEGY SHS | $8.8M |
SCHASCHWAB STRATEGIC TR | $8.5M |
GOOGLALPHABET INC | $8.1M |
TECHBIO-TECHNE CORP | $7.8M |
ITGARTNER INC | $6.9M |
MDTMEDTRONIC PLC | $6.9M |
MSFTMICROSOFT CORP | $6.9M |
JNJJOHNSON & JOHNSON | $6.0M |
VGSHVANGUARD SCOTTSDALE FDS | $5.8M |
SCHDSCHWAB STRATEGIC TR | $5.7M |
DYHTARGET CORP | $5.7M |
NTAPNETAPP INC | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.4M |
IRMIRON MTN INC NEW | $5.4M |
CSCOCISCO SYS INC | $5.3M |
TSCOTRACTOR SUPPLY CO | $5.2M |
ACNACCENTURE PLC IRELAND | $5.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.2M |
EXPDEXPEDITORS INTL WASH INC | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
KRKROGER CO | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.8M |
AIZASSURANT INC | $4.7M |
ALSALLSTATE CORP | $4.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.6M |
HFCUSDHOLLYFRONTIER CORP | $4.5M |
HSICHENRY SCHEIN INC | $4.5M |
JNPJUNIPER NETWORKS INC | $4.5M |
MRKMERCK & CO INC | $4.5M |
WMTWALMART INC | $4.4M |
VWOVANGUARD INTL EQUITY INDEX F | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
EDCONSOLIDATED EDISON INC | $4.3M |
DGDOLLAR GEN CORP NEW | $4.3M |
EAELECTRONIC ARTS INC | $4.1M |
PPGPPG INDS INC | $4.1M |
FFIVF5 NETWORKS INC | $4.1M |
BBYBEST BUY INC | $4.1M |
PGRPROGRESSIVE CORP | $4.1M |
CERNCHFCERNER CORP | $3.7M |
CTXSEURCITRIX SYS INC | $3.6M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.4M |
INCYINCYTE CORP | $3.1M |
DLNWISDOMTREE TR | $3.0M |
BGRNISHARES TR | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.6M |
USMVISHARES TR | $2.5M |
VOOVANGUARD INDEX FDS | $2.5M |
DCIDONALDSON INC | $2.0M |
—ETF MANAGERS TR | $1.9M |
SPDWSPDR INDEX SHS FDS | $1.9M |
MMM3M CO | $1.7M |
NDQINVESCO QQQ TR | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
VVVANGUARD INDEX FDS | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
FTSDFRANKLIN ETF TR | $1.1M |
XELXCEL ENERGY INC | $1.0M |
BSVVANGUARD BD INDEX FDS | $1.0M |
AMGNAMGEN INC | $968K |
QCLNFIRST TR EXCHANGE-TRADED FD | $967K |
ICLNISHARES TR | $928K |
TSLATESLA INC | $922K |
TTCTORO CO | $902K |
XVMMXDELAWARE INVTS MINN MUN INCO | $864K |
BWXSPDR SER TR | $858K |
BMOBANK MONTREAL QUE | $832K |
PEPPEPSICO INC | $816K |
IVVISHARES TR | $811K |
VCSHVANGUARD SCOTTSDALE FDS | $787K |
HDHOME DEPOT INC | $776K |
MDYSPDR S&P MIDCAP 400 ETF TR | $770K |
EFAISHARES TR | $765K |
SUSBISHARES TR | $746K |
PFEPFIZER INC | $724K |
INTCINTEL CORP | $689K |
IBNDSPDR SER TR | $676K |
IVWISHARES TR | $667K |
JPMJPMORGAN CHASE & CO | $641K |
IBBISHARES TR | $634K |
HONHONEYWELL INTL INC | $613K |
VXUSVANGUARD STAR FDS | $611K |
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