Berger Financial Group

Berger Financial Group as of June 30, 2021

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 7.5 $42M 762k 54.46
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 4.9 $27M 655k 41.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $25M 244k 103.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.7 $21M 119k 172.62
C H Robinson Worldwide Com New (CHRW) 3.7 $21M 219k 93.67
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.9 $16M 386k 40.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $14M 678k 20.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.4 $14M 279k 48.51
Apple (AAPL) 2.3 $13M 92k 136.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $12M 306k 39.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $10M 71k 145.96
Bio-techne Corporation (TECH) 1.9 $10M 23k 450.26
Amazon (AMZN) 1.8 $9.8M 2.8k 3440.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $8.7M 111k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $8.2M 79k 104.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.5M 3.1k 2441.91
Medtronic SHS (MDT) 1.3 $7.2M 58k 124.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $6.3M 102k 61.43
Microsoft Corporation (MSFT) 1.1 $6.2M 23k 270.90
Johnson & Johnson (JNJ) 1.1 $6.1M 37k 164.73
Target Corporation (TGT) 1.1 $6.1M 25k 241.75
Strategy Ns 7handl Idx (HNDL) 1.1 $5.9M 232k 25.62
Gartner (IT) 1.0 $5.8M 24k 242.21
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $5.6M 64k 87.94
Expeditors International of Washington (EXPD) 1.0 $5.5M 43k 126.60
Iron Mountain (IRM) 1.0 $5.4M 128k 42.32
United Parcel Service CL B (UPS) 1.0 $5.3M 25k 207.96
International Business Machines (IBM) 0.9 $5.2M 36k 146.58
NetApp (NTAP) 0.9 $5.1M 62k 81.82
Cisco Systems (CSCO) 0.9 $5.1M 95k 53.01
PPG Industries (PPG) 0.9 $4.9M 29k 169.77
Tractor Supply Company (TSCO) 0.9 $4.8M 26k 186.06
Costco Wholesale Corporation (COST) 0.9 $4.8M 12k 395.67
Allstate Corporation (ALL) 0.9 $4.8M 37k 130.44
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.8M 16k 294.78
Kroger (KR) 0.8 $4.7M 122k 38.31
Assurant (AIZ) 0.8 $4.7M 30k 156.17
Merck & Co (MRK) 0.8 $4.6M 59k 77.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.5M 60k 75.61
Juniper Networks (JNPR) 0.8 $4.5M 164k 27.35
Hollyfrontier Corp 0.8 $4.5M 136k 32.90
Broadridge Financial Solutions (BR) 0.8 $4.5M 28k 161.52
Regeneron Pharmaceuticals (REGN) 0.8 $4.5M 8.0k 558.50
Verizon Communications (VZ) 0.8 $4.5M 79k 56.04
Henry Schein (HSIC) 0.8 $4.4M 59k 74.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.4M 81k 54.31
Progressive Corporation (PGR) 0.8 $4.4M 45k 98.22
Wal-Mart Stores (WMT) 0.8 $4.4M 31k 141.02
Best Buy (BBY) 0.8 $4.4M 38k 114.97
Dollar General (DG) 0.8 $4.4M 20k 216.39
Consolidated Edison (ED) 0.8 $4.3M 59k 71.73
Electronic Arts (EA) 0.7 $4.1M 29k 143.82
Cerner Corporation 0.7 $4.1M 53k 78.16
Citrix Systems 0.7 $3.8M 33k 117.27
F5 Networks (FFIV) 0.7 $3.8M 21k 186.64
Take-Two Interactive Software (TTWO) 0.7 $3.8M 21k 177.04
Incyte Corporation (INCY) 0.7 $3.7M 44k 84.14
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.6 $3.4M 58k 59.28
Ishares Tr Gbl Green Etf (BGRN) 0.6 $3.1M 57k 54.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $3.0M 25k 120.34
Boeing Company (BA) 0.5 $2.9M 12k 239.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 6.3k 428.05
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 34k 73.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.3k 393.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.4M 47k 51.51
Donaldson Company (DCI) 0.4 $2.2M 35k 63.54
3M Company (MMM) 0.4 $2.1M 11k 198.59
Etf Managers Tr Etho Climate Lea 0.4 $2.0M 33k 60.49
UnitedHealth (UNH) 0.3 $1.7M 4.1k 400.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.6k 354.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 44k 36.80
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 6.9k 200.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.4k 225.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.2M 21k 57.12
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.2k 919.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.1M 16k 69.18
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $1.1M 12k 94.90
Amgen (AMGN) 0.2 $1.1M 4.5k 243.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.0M 44k 23.46
Xcel Energy (XEL) 0.2 $1.0M 16k 65.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 12k 82.14
Toro Company (TTC) 0.2 $1.0M 9.3k 109.86
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $869k 30k 29.35
Bank Of Montreal Cadcom (BMO) 0.2 $861k 8.4k 102.61
Delaware Inv Mn Mun Inc Fd I 0.2 $852k 60k 14.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $810k 1.9k 430.16
Pepsi (PEP) 0.1 $807k 5.4k 148.26
Tesla Motors (TSLA) 0.1 $803k 1.2k 679.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $794k 9.6k 82.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $791k 1.6k 491.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $774k 9.8k 78.90
Home Depot (HD) 0.1 $754k 2.4k 319.09
Intel Corporation (INTC) 0.1 $732k 13k 56.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $694k 27k 26.03
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $690k 19k 36.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $656k 9.0k 72.69
Ishares Tr Ishares Biotech (IBB) 0.1 $640k 3.9k 163.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $634k 9.7k 65.67
Honeywell International (HON) 0.1 $633k 2.9k 219.26
Pfizer (PFE) 0.1 $629k 16k 39.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $609k 7.1k 85.91
Exxon Mobil Corporation (XOM) 0.1 $595k 9.4k 63.10
Facebook Cl A (META) 0.1 $591k 1.7k 347.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $578k 12k 49.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $578k 3.1k 188.58
JPMorgan Chase & Co. (JPM) 0.1 $578k 3.7k 155.50
Adobe Systems Incorporated (ADBE) 0.1 $575k 981.00 586.14
Coca-Cola Company (KO) 0.1 $554k 10k 54.08
NVIDIA Corporation (NVDA) 0.1 $551k 689.00 799.71
Vanguard Index Fds Value Etf (VTV) 0.1 $550k 4.0k 137.57
Starbucks Corporation (SBUX) 0.1 $533k 4.8k 111.76
Cibc Cad (CM) 0.1 $524k 4.6k 113.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $524k 8.3k 63.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $523k 4.5k 115.40
Mastercard Incorporated Cl A (MA) 0.1 $512k 1.4k 364.93
Oracle Corporation (ORCL) 0.1 $501k 6.4k 77.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $489k 3.1k 158.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $485k 11k 46.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $484k 6.4k 75.51
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $483k 33k 14.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $481k 17k 27.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $480k 12k 40.35
Procter & Gamble Company (PG) 0.1 $475k 3.5k 134.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $467k 8.7k 53.41
At&t (T) 0.1 $461k 16k 28.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 183.00 2508.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $443k 5.9k 74.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $439k 3.4k 128.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $438k 4.2k 103.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $434k 11k 38.68
Southern Company (SO) 0.1 $433k 7.2k 60.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $430k 4.8k 89.98
Lockheed Martin Corporation (LMT) 0.1 $417k 1.1k 378.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $416k 4.8k 86.83
Union Pacific Corporation (UNP) 0.1 $394k 1.8k 220.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $392k 2.4k 165.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $386k 6.3k 60.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $378k 1.4k 268.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 1.3k 286.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $369k 3.3k 112.91
Cohen & Steers REIT/P (RNP) 0.1 $363k 13k 27.25
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $357k 14k 24.84
Abbvie (ABBV) 0.1 $354k 3.1k 112.81
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $346k 2.3k 149.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $343k 3.6k 95.20
EXACT Sciences Corporation (EXAS) 0.1 $334k 2.7k 124.26
J.B. Hunt Transport Services (JBHT) 0.1 $333k 2.0k 162.76
Walt Disney Company (DIS) 0.1 $333k 1.9k 175.63
Fastenal Company (FAST) 0.1 $330k 6.3k 52.02
Osi Etf Tr Oshs Gbl Inter 0.1 $329k 5.8k 57.16
Morgan Stanley Com New (MS) 0.1 $328k 3.6k 91.31
Vereit 0.1 $325k 7.1k 45.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $323k 7.5k 43.22
Southwest Airlines (LUV) 0.1 $323k 6.1k 53.12
Visa Com Cl A (V) 0.1 $314k 1.3k 233.46
Nuveen Quality Pref. Inc. Fund II 0.1 $307k 31k 9.96
Us Bancorp Del Com New (USB) 0.1 $304k 5.3k 56.88
Lowe's Companies (LOW) 0.1 $301k 1.6k 194.07
Editas Medicine (EDIT) 0.1 $300k 5.3k 56.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $291k 5.3k 55.13
Caterpillar (CAT) 0.1 $289k 1.3k 217.95
Enbridge (ENB) 0.1 $286k 7.2k 39.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $285k 8.9k 31.88
Eli Lilly & Co. (LLY) 0.1 $278k 1.2k 229.75
Cardiovascular Systems 0.1 $277k 6.5k 42.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $275k 5.1k 54.39
Wells Fargo & Company (WFC) 0.0 $275k 6.1k 45.31
Abbott Laboratories (ABT) 0.0 $274k 2.4k 116.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $273k 2.2k 122.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k 2.4k 112.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $270k 676.00 399.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $269k 4.3k 62.47
Nuveen (NMCO) 0.0 $260k 17k 15.44
Global Net Lease Com New (GNL) 0.0 $258k 14k 18.49
Comcast Corp Cl A (CMCSA) 0.0 $255k 4.5k 56.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $253k 5.3k 47.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $253k 5.0k 50.43
Royal Caribbean Cruises (RCL) 0.0 $249k 2.9k 85.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $248k 5.9k 41.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $246k 2.7k 89.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.1k 228.97
Bristol Myers Squibb (BMY) 0.0 $241k 3.6k 66.93
Goldman Sachs (GS) 0.0 $238k 628.00 378.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $238k 6.2k 38.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 3.4k 70.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.5k 67.18
Iqvia Holdings (IQV) 0.0 $234k 965.00 242.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $233k 944.00 246.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 3.6k 63.31
Philip Morris International (PM) 0.0 $230k 2.3k 99.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 2.1k 104.62
American Airls (AAL) 0.0 $219k 10k 21.19
General Mills (GIS) 0.0 $217k 3.6k 60.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.4k 155.07
General Electric Company 0.0 $213k 16k 13.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 2.0k 104.28
Barrick Gold Corp (GOLD) 0.0 $212k 10k 20.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $211k 4.2k 50.84
Booking Holdings (BKNG) 0.0 $208k 95.00 2189.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $207k 9.2k 22.41
American Express Company (AXP) 0.0 $206k 1.2k 165.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $173k 11k 15.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 11k 13.60