Berger Financial Group

Berger Financial Group as of March 31, 2021

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 5.6 $26M 637k 40.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $21M 221k 96.03
C H Robinson Worldwide Com New (CHRW) 4.5 $21M 218k 95.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 4.0 $19M 116k 160.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.0 $14M 344k 40.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $13M 659k 20.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.8 $13M 269k 48.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $12M 309k 37.62
Apple (AAPL) 2.4 $11M 91k 122.15
Bio-techne Corporation (TECH) 1.9 $8.8M 23k 381.91
Amazon (AMZN) 1.8 $8.4M 2.7k 3093.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $7.8M 60k 129.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.6M 124k 61.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $7.5M 101k 74.43
Medtronic SHS (MDT) 1.5 $6.9M 58k 118.13
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.3M 3.0k 2062.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $6.1M 61k 99.68
Johnson & Johnson (JNJ) 1.3 $5.9M 36k 164.35
Microsoft Corporation (MSFT) 1.2 $5.4M 23k 235.79
Ishares Tr Gbl Green Etf (BGRN) 1.1 $5.2M 95k 54.66
Seagate Technology SHS 1.1 $5.0M 65k 76.75
Target Corporation (TGT) 1.1 $4.9M 25k 198.08
Cisco Systems (CSCO) 1.1 $4.9M 94k 51.71
Iron Mountain (IRM) 1.0 $4.8M 129k 37.01
Hollyfrontier Corp 1.0 $4.8M 133k 35.78
International Business Machines (IBM) 1.0 $4.7M 35k 133.26
Expeditors International of Washington (EXPD) 1.0 $4.6M 43k 107.69
Tractor Supply Company (TSCO) 1.0 $4.5M 26k 177.10
NetApp (NTAP) 1.0 $4.5M 62k 72.67
Verizon Communications (VZ) 1.0 $4.4M 76k 58.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.4M 16k 276.26
Gartner (IT) 1.0 $4.4M 24k 182.54
PPG Industries (PPG) 1.0 $4.4M 29k 150.25
Citrix Systems 1.0 $4.4M 31k 140.36
Consolidated Edison (ED) 0.9 $4.3M 58k 74.80
United Parcel Service CL B (UPS) 0.9 $4.3M 25k 170.00
Merck & Co (MRK) 0.9 $4.3M 56k 77.10
Kroger (KR) 0.9 $4.3M 119k 35.99
Allstate Corporation (ALL) 0.9 $4.2M 37k 114.90
Best Buy (BBY) 0.9 $4.2M 37k 114.80
Assurant (AIZ) 0.9 $4.2M 29k 141.78
Costco Wholesale Corporation (COST) 0.9 $4.1M 12k 352.44
Progressive Corporation (PGR) 0.9 $4.1M 43k 95.60
Broadridge Financial Solutions (BR) 0.9 $4.1M 27k 153.08
F5 Networks (FFIV) 0.9 $4.1M 20k 208.60
Wal-Mart Stores (WMT) 0.9 $4.0M 30k 135.84
Juniper Networks (JNPR) 0.9 $4.0M 159k 25.33
Henry Schein (HSIC) 0.9 $4.0M 58k 69.23
Dollar General (DG) 0.9 $3.9M 19k 202.59
Electronic Arts (EA) 0.8 $3.7M 27k 135.35
Cerner Corporation 0.8 $3.6M 50k 71.88
Regeneron Pharmaceuticals (REGN) 0.8 $3.6M 7.6k 473.20
Take-Two Interactive Software (TTWO) 0.8 $3.5M 20k 176.69
Incyte Corporation (INCY) 0.7 $3.4M 41k 81.28
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.7 $3.2M 57k 56.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $3.2M 28k 114.67
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.6M 37k 69.20
Etf Managers Tr Etho Climate Lea 0.6 $2.6M 45k 57.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 48k 52.05
Strategy Ns 7handl Idx (HNDL) 0.5 $2.5M 100k 24.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 6.1k 396.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 6.2k 364.27
3M Company (MMM) 0.5 $2.2M 12k 192.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 30k 72.91
Donaldson Company (DCI) 0.4 $2.0M 35k 58.17
UnitedHealth (UNH) 0.3 $1.5M 4.1k 372.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 4.5k 319.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.4M 20k 68.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 28k 49.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.3M 54k 24.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 7.1k 185.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.7k 214.10
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $1.2M 12k 95.20
Amgen (AMGN) 0.2 $1.1M 4.4k 248.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.0M 18k 57.10
Toro Company (TTC) 0.2 $953k 9.2k 103.18
Intuitive Surgical Com New (ISRG) 0.2 $917k 1.2k 738.92
Intel Corporation (INTC) 0.2 $841k 13k 64.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $833k 10k 82.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $831k 10k 82.23
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $819k 28k 29.15
Tesla Motors (TSLA) 0.2 $785k 1.2k 668.09
Bank Of Montreal Cadcom (BMO) 0.2 $780k 8.8k 89.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $779k 22k 35.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $767k 1.6k 476.10
Pepsi (PEP) 0.2 $763k 5.4k 141.53
Delaware Inv Mn Mun Inc Fd I 0.2 $753k 57k 13.18
Home Depot (HD) 0.2 $722k 2.4k 305.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $706k 9.3k 75.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $695k 27k 25.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $673k 1.7k 397.99
Xcel Energy (XEL) 0.1 $661k 9.9k 66.49
Honeywell International (HON) 0.1 $653k 3.0k 217.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $635k 7.5k 84.75
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $625k 17k 35.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $605k 9.7k 62.66
Ishares Tr Nasdaq Biotech (IBB) 0.1 $591k 3.9k 150.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $588k 9.0k 65.16
JPMorgan Chase & Co. (JPM) 0.1 $571k 3.8k 152.23
Pfizer (PFE) 0.1 $568k 16k 36.24
Coca-Cola Company (KO) 0.1 $538k 10k 52.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $538k 11k 47.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $533k 3.0k 177.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $528k 2.1k 257.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $525k 8.2k 63.99
Southwest Airlines (LUV) 0.1 $518k 8.5k 61.08
Starbucks Corporation (SBUX) 0.1 $515k 4.7k 109.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $512k 4.5k 113.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $505k 4.0k 125.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $501k 6.9k 72.94
At&t (T) 0.1 $488k 16k 30.27
Exxon Mobil Corporation (XOM) 0.1 $486k 8.7k 55.86
Procter & Gamble Company (PG) 0.1 $484k 3.6k 135.54
Adobe Systems Incorporated (ADBE) 0.1 $467k 982.00 475.56
NVIDIA Corporation (NVDA) 0.1 $465k 870.00 534.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $458k 8.6k 53.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $455k 11k 43.33
Oracle Corporation (ORCL) 0.1 $454k 6.5k 70.19
Cibc Cad (CM) 0.1 $450k 4.6k 97.87
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $448k 5.4k 83.33
Boeing Company (BA) 0.1 $446k 1.7k 255.00
Southern Company (SO) 0.1 $445k 7.2k 62.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $440k 16k 26.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $428k 5.9k 72.15
Vanguard Index Fds Value Etf (VTV) 0.1 $427k 3.3k 131.38
Mastercard Incorporated Cl A (MA) 0.1 $424k 1.2k 355.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $419k 11k 37.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $417k 4.2k 98.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $416k 4.7k 88.72
Lockheed Martin Corporation (LMT) 0.1 $404k 1.1k 369.62
Union Pacific Corporation (UNP) 0.1 $397k 1.8k 220.31
Facebook Cl A (META) 0.1 $385k 1.3k 294.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $379k 2.4k 160.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 176.00 2068.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $361k 7.5k 48.31
Abbvie (ABBV) 0.1 $360k 3.3k 108.21
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $356k 14k 24.71
EXACT Sciences Corporation (EXAS) 0.1 $354k 2.7k 131.70
Walt Disney Company (DIS) 0.1 $349k 1.9k 184.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $348k 3.2k 108.41
J.B. Hunt Transport Services (JBHT) 0.1 $344k 2.0k 168.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $332k 3.6k 92.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $319k 5.5k 58.11
Cohen & Steers REIT/P (RNP) 0.1 $317k 13k 24.41
Fastenal Company (FAST) 0.1 $313k 6.2k 50.27
Osi Etf Tr Oshs Gbl Inter 0.1 $309k 5.9k 52.19
Caterpillar (CAT) 0.1 $304k 1.3k 231.88
Us Bancorp Del Com New (USB) 0.1 $300k 5.4k 55.37
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $299k 21k 14.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $299k 9.6k 31.17
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $297k 2.1k 143.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $294k 1.1k 260.41
Abbott Laboratories (ABT) 0.1 $289k 2.4k 120.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $284k 5.5k 51.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.8k 147.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $271k 4.4k 61.20
Eli Lilly & Co. (LLY) 0.1 $266k 1.4k 186.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $264k 4.9k 53.43
Morgan Stanley Com New (MS) 0.1 $264k 3.4k 77.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $262k 2.2k 118.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $259k 5.1k 50.72
Nuveen Quality Pref. Inc. Fund II 0.1 $258k 27k 9.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $255k 5.3k 48.29
Bristol Myers Squibb (BMY) 0.1 $254k 4.0k 63.25
Global Net Lease Com New (GNL) 0.1 $250k 14k 18.05
Cardiovascular Systems 0.1 $249k 6.5k 38.34
American Airls (AAL) 0.1 $244k 10k 23.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $243k 4.9k 50.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $239k 5.9k 40.44
Wells Fargo & Company (WFC) 0.1 $237k 6.1k 39.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.1k 220.56
Nuveen (NMCO) 0.1 $236k 17k 14.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $235k 3.6k 65.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $234k 2.7k 85.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $231k 5.9k 39.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $230k 5.2k 44.35
Visa Com Cl A (V) 0.0 $229k 1.1k 211.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.4k 65.36
Editas Medicine (EDIT) 0.0 $223k 5.3k 42.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.6k 60.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $220k 3.5k 62.89
General Mills (GIS) 0.0 $220k 3.6k 61.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $217k 950.00 228.42
Kkr Income Opportunities (KIO) 0.0 $214k 14k 15.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 590.00 359.32
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.8k 114.27
Lowe's Companies (LOW) 0.0 $209k 1.1k 189.83
Philip Morris International (PM) 0.0 $206k 2.3k 88.79
Barrick Gold Corp (GOLD) 0.0 $203k 10k 19.76
General Electric Company 0.0 $195k 15k 13.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $162k 11k 14.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $147k 11k 13.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 10k 9.53