Berger Financial Group

Berger Financial Group as of Dec. 31, 2020

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 203 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Aggregate 6.5 $37M 1.3M 27.85
Ishares Tr Tips Bd Etf (TIP) 4.5 $26M 203k 127.65
C H Robinson Worldwide Com New (CHRW) 4.2 $24M 256k 93.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.3 $19M 114k 167.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $18M 201k 90.95
Apple (AAPL) 2.5 $15M 109k 132.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.3 $13M 265k 48.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $13M 633k 20.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $12M 424k 29.28
Wisdomtree Tr Intl Esg Fund 2.1 $12M 430k 28.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $12M 405k 28.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $9.6M 75k 128.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $8.7M 156k 56.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $8.5M 139k 61.60
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.4 $8.0M 137k 58.21
Wisdomtree Tr Intl Midcap Dv (DIM) 1.4 $7.8M 123k 63.58
Amazon (AMZN) 1.3 $7.3M 2.2k 3256.93
Bio-techne Corporation (TECH) 1.3 $7.3M 23k 317.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $6.8M 99k 68.18
Medtronic SHS (MDT) 1.2 $6.8M 58k 117.13
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $6.4M 64k 100.91
Johnson & Johnson (JNJ) 1.0 $6.0M 38k 157.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 3.1k 1752.53
Cognizant Technology Solutio Cl A (CTSH) 0.9 $5.1M 63k 81.96
Microsoft Corporation (MSFT) 0.9 $5.0M 23k 222.41
Hp (HPQ) 0.9 $5.0M 204k 24.59
Seagate Technology SHS 0.9 $5.0M 81k 62.16
Oracle Corporation (ORCL) 0.9 $4.9M 76k 64.68
Johnson Ctls Intl SHS (JCI) 0.9 $4.9M 105k 46.59
International Paper Company (IP) 0.8 $4.8M 97k 49.72
Wal-Mart Stores (WMT) 0.8 $4.6M 32k 144.16
Lennar Corp Cl A (LEN) 0.8 $4.6M 61k 76.23
Chubb (CB) 0.8 $4.5M 29k 153.90
Universal Hlth Svcs CL B (UHS) 0.8 $4.5M 33k 137.49
Travelers Companies (TRV) 0.8 $4.4M 31k 140.37
Verizon Communications (VZ) 0.8 $4.4M 74k 58.74
Merck & Co (MRK) 0.8 $4.3M 53k 81.80
Pfizer (PFE) 0.8 $4.3M 118k 36.81
Extra Space Storage (EXR) 0.8 $4.3M 37k 115.87
Costco Wholesale Corporation (COST) 0.8 $4.3M 12k 376.74
Allstate Corporation (ALL) 0.7 $4.2M 38k 109.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $4.2M 88k 47.72
Leidos Holdings (LDOS) 0.7 $4.2M 40k 105.13
Wisdomtree Tr Emerg Mkts Esg 0.7 $4.2M 117k 35.76
Quest Diagnostics Incorporated (DGX) 0.7 $4.2M 35k 119.17
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $4.2M 101k 41.09
General Mills (GIS) 0.7 $4.1M 70k 58.80
Intel Corporation (INTC) 0.7 $4.1M 82k 49.82
International Business Machines (IBM) 0.7 $4.1M 33k 125.88
Wisdomtree Tr Emgring Mkts (EMMF) 0.7 $4.1M 168k 24.16
Ishares Msci Emerg Mrkt (EEMV) 0.7 $4.0M 66k 61.07
Take-Two Interactive Software (TTWO) 0.7 $4.0M 19k 207.78
Kroger (KR) 0.7 $4.0M 126k 31.76
Western Union Company (WU) 0.7 $4.0M 181k 21.94
CVS Caremark Corporation (CVS) 0.7 $3.9M 58k 68.30
Electronic Arts (EA) 0.7 $3.9M 27k 143.61
Omni (OMC) 0.7 $3.8M 61k 62.37
Lockheed Martin Corporation (LMT) 0.7 $3.8M 11k 355.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.8M 105k 36.01
General Dynamics Corporation (GD) 0.6 $3.7M 25k 148.80
Juniper Networks (JNPR) 0.6 $3.7M 164k 22.51
L3harris Technologies (LHX) 0.6 $3.6M 19k 189.03
Tyson Foods Cl A (TSN) 0.6 $3.6M 57k 64.44
Entergy Corporation (ETR) 0.6 $3.6M 36k 99.84
Northrop Grumman Corporation (NOC) 0.6 $3.5M 12k 304.70
Gilead Sciences (GILD) 0.6 $3.4M 58k 58.27
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $3.0M 55k 54.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.5 $3.0M 77k 38.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $3.0M 34k 87.76
Boeing Company (BA) 0.5 $2.8M 13k 214.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.8M 26k 107.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.8M 18k 161.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.7M 66k 40.39
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $2.5M 26k 95.68
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 35k 67.87
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.4 $2.3M 30k 75.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.1M 35k 62.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 6.2k 343.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.1M 27k 76.36
3M Company (MMM) 0.4 $2.1M 12k 174.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $2.0M 77k 26.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 5.4k 374.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 29k 66.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.8M 37k 50.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 5.1k 313.77
UnitedHealth (UNH) 0.3 $1.5M 4.2k 350.74
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 39k 34.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 26k 50.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 28k 47.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 7.1k 175.69
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $1.2M 13k 95.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.2M 20k 58.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 23k 48.13
Amgen (AMGN) 0.2 $1.1M 4.7k 229.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.3k 194.62
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.2k 818.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $949k 15k 64.13
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $903k 29k 31.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $894k 11k 82.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $846k 10k 83.22
Tesla Motors (TSLA) 0.1 $766k 1.1k 705.34
Pepsi (PEP) 0.1 $751k 5.1k 148.30
Strategy Ns 7handl Idx (HNDL) 0.1 $742k 29k 25.55
Target Corporation (TGT) 0.1 $739k 4.2k 176.50
Ishares Tr Gbl Green Etf (BGRN) 0.1 $731k 13k 56.27
Bank Of Montreal Cadcom (BMO) 0.1 $727k 9.6k 76.04
Delaware Inv Mn Mun Inc Fd I 0.1 $722k 55k 13.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $686k 7.8k 88.16
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $685k 18k 37.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $676k 1.6k 419.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $675k 8.2k 82.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $666k 9.1k 72.95
Xcel Energy (XEL) 0.1 $646k 9.7k 66.63
Honeywell International (HON) 0.1 $621k 2.9k 212.60
Home Depot (HD) 0.1 $619k 2.3k 265.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $599k 2.4k 253.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $581k 9.7k 60.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $576k 9.0k 63.83
JPMorgan Chase & Co. (JPM) 0.1 $573k 4.5k 127.02
Coca-Cola Company (KO) 0.1 $558k 10k 54.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $553k 7.9k 70.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $545k 19k 28.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $529k 4.8k 109.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $526k 9.7k 54.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $524k 8.4k 62.66
Donaldson Company (DCI) 0.1 $520k 9.3k 55.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $514k 7.0k 73.39
Etf Managers Tr Etho Climate Lea 0.1 $503k 9.5k 53.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $494k 5.3k 92.87
Adobe Systems Incorporated (ADBE) 0.1 $479k 957.00 500.52
Ishares Tr Nasdaq Biotech (IBB) 0.1 $472k 3.1k 151.38
NVIDIA Corporation (NVDA) 0.1 $445k 853.00 521.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $445k 2.7k 164.57
Procter & Gamble Company (PG) 0.1 $442k 3.2k 139.04
Starbucks Corporation (SBUX) 0.1 $441k 4.1k 107.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $435k 15k 28.87
Southern Company (SO) 0.1 $434k 7.1k 61.41
Southwest Airlines (LUV) 0.1 $433k 9.3k 46.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $422k 11k 40.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 2.3k 178.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $412k 3.5k 118.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $408k 12k 35.41
Cibc Cad (CM) 0.1 $407k 4.8k 85.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $404k 5.9k 68.11
Abbvie (ABBV) 0.1 $373k 3.5k 107.28
Union Pacific Corporation (UNP) 0.1 $373k 1.8k 208.03
Editas Medicine (EDIT) 0.1 $372k 5.3k 70.19
EXACT Sciences Corporation (EXAS) 0.1 $356k 2.7k 132.44
Cohen & Steers REIT/P (RNP) 0.1 $356k 16k 22.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $337k 3.5k 97.23
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $336k 26k 12.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $333k 7.4k 44.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $333k 5.9k 56.30
At&t (T) 0.1 $330k 12k 28.76
Exxon Mobil Corporation (XOM) 0.1 $330k 8.0k 41.19
J.B. Hunt Transport Services (JBHT) 0.1 $321k 2.3k 136.83
Facebook Cl A (META) 0.1 $320k 1.2k 273.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $311k 6.1k 50.82
Osi Etf Tr Oshs Gbl Inter 0.1 $307k 5.7k 54.20
Walt Disney Company (DIS) 0.1 $304k 1.7k 181.28
Mastercard Incorporated Cl A (MA) 0.1 $301k 844.00 356.64
Us Bancorp Del Com New (USB) 0.1 $296k 6.4k 46.53
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $294k 2.1k 140.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $294k 7.3k 40.17
Abbott Laboratories (ABT) 0.1 $287k 2.6k 109.54
Cisco Systems (CSCO) 0.0 $286k 6.4k 44.78
Cardiovascular Systems 0.0 $284k 6.5k 43.73
Nuveen Quality Pref. Inc. Fund II 0.0 $282k 29k 9.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $277k 158.00 1753.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 4.6k 58.42
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $263k 11k 25.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $263k 1.9k 141.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $261k 10k 26.13
Fastenal Company (FAST) 0.0 $261k 5.3k 48.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 1.1k 229.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 4.9k 51.61
Bristol Myers Squibb (BMY) 0.0 $254k 4.1k 62.01
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 2.1k 118.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $243k 6.5k 37.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $242k 4.8k 50.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.6k 92.55
Global Net Lease Com New (GNL) 0.0 $237k 14k 17.12
Viatris (VTRS) 0.0 $233k 12k 18.72
Barrick Gold Corp (GOLD) 0.0 $232k 10k 22.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 2.2k 105.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $230k 612.00 375.82
Eli Lilly & Co. (LLY) 0.0 $230k 1.4k 168.87
Morgan Stanley Com New (MS) 0.0 $228k 3.3k 68.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.5k 91.79
Kkr Income Opportunities (KIO) 0.0 $227k 16k 14.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 3.7k 59.64
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.3k 95.98
Caterpillar (CAT) 0.0 $220k 1.2k 182.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 3.5k 60.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 5.2k 41.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 1.1k 196.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.7k 56.37
Eastman Chemical Company (EMN) 0.0 $206k 2.1k 100.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k 579.00 354.06
American Airls (AAL) 0.0 $192k 12k 15.78
General Electric Company 0.0 $165k 15k 10.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $143k 11k 12.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 10k 9.53