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 |
|---|---|
ORCLORACLE CORP | $596K |
METAFACEBOOK INC | $593K |
VTVVANGUARD INDEX FDS | $592K |
XOMEXXON MOBIL CORP | $582K |
BNDVANGUARD BD INDEX FDS | $581K |
NVDANVIDIA CORPORATION | $578K |
EESWISDOMTREE TR | $566K |
ADBEADOBE SYSTEMS INCORPORATED | $565K |
VMBSVANGUARD SCOTTSDALE FDS | $562K |
VXFVANGUARD INDEX FDS | $542K |
HYLBDBX ETF TR | $540K |
SBUXSTARBUCKS CORP | $535K |
KOCOCA COLA CO | $530K |
XLUSELECT SECTOR SPDR TR | $529K |
CMCANADIAN IMP BK COMM | $515K |
AGGISHARES TR | $509K |
GOOGALPHABET INC | $493K |
PGPROCTER AND GAMBLE CO | $492K |
DLSWISDOMTREE TR | $490K |
MAMASTERCARD INCORPORATED | $487K |
EFAVISHARES TR | $483K |
EPSWISDOMTREE TR | $483K |
IWDISHARES TR | $482K |
FDDFIRST TR STOXX EUROPEAN SELE | $477K |
PCYINVESCO EXCH TRADED FD TR II | $464K |
TAT&T INC | $449K |
SPLVINVESCO EXCH TRADED FD TR II | $448K |
SOSOUTHERN CO | $443K |
GWXSPDR INDEX SHS FDS | $432K |
BIVVANGUARD BD INDEX FDS | $427K |
SCHVSCHWAB STRATEGIC TR | $423K |
VUGVANGUARD INDEX FDS | $413K |
BLVVANGUARD BD INDEX FDS | $413K |
CWBSPDR SER TR | $409K |
DWDMORGAN STANLEY | $394K |
TIPISHARES TR | $388K |
NUHYNUSHARES ETF TR | $380K |
BABOEING CO | $379K |
LMTLOCKHEED MARTIN CORP | $375K |
IJHISHARES TR | $370K |
IJRISHARES TR | $357K |
UNPUNION PAC CORP | $351K |
GQ9SPDR GOLD TR | $345K |
PTFINVESCO EXCHANGE TRADED FD T | $342K |
JBHTHUNT J B TRANS SVCS INC | $342K |
XRNPXCOHEN & STEERS REIT & PFD & | $342K |
VCITVANGUARD SCOTTSDALE FDS | $341K |
ABBVABBVIE INC | $339K |
FTSLFIRST TR EXCHANGE-TRADED FD | $335K |
NPFINUVEEN PFD & INCM SECURTIES | $329K |
FASTFASTENAL CO | $327K |
LLYLILLY ELI & CO | $325K |
EMBISHARES TR | $324K |
VERVEREIT INC | $320K |
DGSWISDOMTREE TR | $319K |
USBUS BANCORP DEL | $318K |
LOWLOWES COS INC | $315K |
ARKKARK ETF TR | $314K |
LUVSOUTHWEST AIRLS CO | $312K |
DALDELTA AIR LINES INC DEL | $306K |
OGIGUSDOSI ETF TR | $302K |
VVISA INC | $300K |
DISDISNEY WALT CO | $298K |
DESWISDOMTREE TR | $297K |
VGKVANGUARD INTL EQUITY INDEX F | $296K |
TMTOYOTA MOTOR CORP | $292K |
RCLROYAL CARIBBEAN GROUP | $289K |
EEMISHARES TR | $287K |
ENBENBRIDGE INC | $285K |
WFCWELLS FARGO CO NEW | $280K |
ABTABBOTT LABS | $276K |
VGTVANGUARD WORLD FDS | $274K |
SCHPSCHWAB STRATEGIC TR | $268K |
SDYSPDR SER TR | $266K |
GSGOLDMAN SACHS GROUP INC | $262K |
SCHBSCHWAB STRATEGIC TR | $255K |
CATCATERPILLAR INC | $255K |
NMCONUVEEN MUN CR OPPORTUNITIES | $254K |
EXASEXACT SCIENCES CORP | $253K |
DONWISDOMTREE TR | $253K |
CMCSACOMCAST CORP NEW | $250K |
TDTORONTO DOMINION BK ONT | $249K |
PDPINVESCO EXCHANGE TRADED FD T | $245K |
DGROISHARES TR | $241K |
IQLTISHARES TR | $240K |
QYLDGLOBAL X FDS | $235K |
IWMISHARES TR | $234K |
VHTVANGUARD WORLD FDS | $233K |
NFLXNETFLIX INC | $230K |
BKNGBOOKING HOLDINGS INC | $226K |
BMYBRISTOL-MYERS SQUIBB CO | $225K |
GNLGLOBAL NET LEASE INC | $224K |
IQVIQVIA HLDGS INC | $222K |
VEUVANGUARD INTL EQUITY INDEX F | $221K |
4I1PHILIP MORRIS INTL INC | $220K |
VYMVANGUARD WHITEHALL FDS | $219K |
EDITEDITAS MEDICINE INC | $218K |
MCDMCDONALDS CORP | $213K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $213K |
VIGVANGUARD SPECIALIZED FUNDS | $212K |