Berger Financial Group

Berger Financial Group as of Sept. 30, 2021

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 208 positions in its portfolio as reported in the September 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) 7.6 $42M 774k 54.28
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 4.9 $27M 667k 41.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $27M 262k 104.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.6 $20M 121k 166.07
C H Robinson Worldwide Com New (CHRW) 3.4 $19M 219k 87.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.0 $17M 408k 40.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $14M 690k 20.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.5 $14M 285k 48.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $12M 308k 38.70
Apple (AAPL) 2.1 $12M 83k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $11M 77k 148.09
Amazon (AMZN) 1.7 $9.5M 2.9k 3285.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $9.2M 120k 76.66
Strategy Ns 7handl Idx (HNDL) 1.6 $8.8M 352k 24.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $8.5M 85k 100.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.1M 3.0k 2673.39
Bio-techne Corporation (TECH) 1.4 $7.8M 16k 484.54
Gartner (IT) 1.2 $6.9M 23k 303.88
Medtronic SHS (MDT) 1.2 $6.9M 55k 125.34
Microsoft Corporation (MSFT) 1.2 $6.9M 24k 281.90
Johnson & Johnson (JNJ) 1.1 $6.0M 37k 161.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $5.8M 95k 61.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.7M 77k 74.24
Target Corporation (TGT) 1.0 $5.7M 25k 228.76
NetApp (NTAP) 1.0 $5.5M 62k 89.76
Costco Wholesale Corporation (COST) 1.0 $5.4M 12k 449.33
Iron Mountain (IRM) 1.0 $5.4M 125k 43.45
Cisco Systems (CSCO) 1.0 $5.3M 98k 54.43
Tractor Supply Company (TSCO) 0.9 $5.2M 26k 202.60
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.2M 16k 319.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $5.2M 63k 82.52
Expeditors International of Washington (EXPD) 0.9 $5.1M 43k 119.12
International Business Machines (IBM) 0.9 $4.9M 36k 138.92
Kroger (KR) 0.9 $4.9M 120k 40.43
Regeneron Pharmaceuticals (REGN) 0.9 $4.8M 7.9k 605.21
Assurant (AIZ) 0.8 $4.7M 30k 157.75
Allstate Corporation (ALL) 0.8 $4.7M 37k 127.31
Broadridge Financial Solutions (BR) 0.8 $4.6M 28k 166.63
United Parcel Service CL B (UPS) 0.8 $4.6M 25k 182.09
Hollyfrontier Corp 0.8 $4.5M 137k 33.13
Juniper Networks (JNPR) 0.8 $4.5M 164k 27.52
Henry Schein (HSIC) 0.8 $4.5M 59k 76.16
Merck & Co (MRK) 0.8 $4.5M 59k 75.12
Wal-Mart Stores (WMT) 0.8 $4.4M 31k 139.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.3M 87k 50.01
Verizon Communications (VZ) 0.8 $4.3M 80k 54.00
Consolidated Edison (ED) 0.8 $4.3M 60k 72.58
Dollar General (DG) 0.8 $4.3M 20k 212.16
Electronic Arts (EA) 0.7 $4.1M 29k 142.24
PPG Industries (PPG) 0.7 $4.1M 29k 143.00
F5 Networks (FFIV) 0.7 $4.1M 21k 198.77
Best Buy (BBY) 0.7 $4.1M 39k 105.71
Progressive Corporation (PGR) 0.7 $4.1M 45k 90.40
Cerner Corporation 0.7 $3.7M 53k 70.53
Citrix Systems 0.6 $3.6M 33k 107.37
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.6 $3.4M 59k 57.60
Take-Two Interactive Software (TTWO) 0.6 $3.4M 22k 154.08
Incyte Corporation (INCY) 0.6 $3.1M 45k 68.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $3.0M 25k 119.31
Ishares Tr Gbl Green Etf (BGRN) 0.5 $2.9M 53k 54.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 6.3k 429.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.6M 52k 50.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 34k 73.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.3k 394.38
Donaldson Company (DCI) 0.4 $2.0M 35k 57.41
Etf Managers Tr Etho Climate Lea 0.3 $1.9M 31k 59.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 51k 36.20
3M Company (MMM) 0.3 $1.7M 9.9k 175.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.6k 357.99
UnitedHealth (UNH) 0.3 $1.6M 4.1k 390.75
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 7.0k 200.98
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 1.2k 994.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.6k 218.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 21k 56.98
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $1.1M 12k 94.73
Xcel Energy (XEL) 0.2 $1.0M 17k 62.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 12k 81.92
Amgen (AMGN) 0.2 $968k 4.6k 212.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $967k 16k 62.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $928k 43k 21.64
Tesla Motors (TSLA) 0.2 $922k 1.2k 775.44
Toro Company (TTC) 0.2 $902k 9.3k 97.44
Delaware Inv Mn Mun Inc Fd I 0.2 $864k 61k 14.18
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $858k 30k 28.73
Bank Of Montreal Cadcom (BMO) 0.1 $832k 8.3k 99.69
Pepsi (PEP) 0.1 $816k 5.4k 150.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $811k 1.9k 430.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $787k 9.6k 82.37
Home Depot (HD) 0.1 $776k 2.4k 328.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $770k 1.6k 480.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $765k 9.8k 77.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $746k 29k 25.99
Pfizer (PFE) 0.1 $724k 17k 42.99
Intel Corporation (INTC) 0.1 $689k 13k 53.24
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $676k 19k 35.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $667k 9.0k 73.91
JPMorgan Chase & Co. (JPM) 0.1 $641k 3.9k 163.81
Ishares Tr Ishares Biotech (IBB) 0.1 $634k 3.9k 161.57
Honeywell International (HON) 0.1 $613k 2.9k 212.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $611k 9.7k 63.31
Oracle Corporation (ORCL) 0.1 $596k 6.8k 87.19
Facebook Cl A (META) 0.1 $593k 1.7k 339.24
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 4.4k 135.28
Exxon Mobil Corporation (XOM) 0.1 $582k 9.9k 58.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $581k 6.8k 85.45
NVIDIA Corporation (NVDA) 0.1 $578k 2.8k 207.09
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $566k 12k 48.34
Adobe Systems Incorporated (ADBE) 0.1 $565k 981.00 575.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $562k 11k 53.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $542k 3.0k 182.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $540k 14k 40.09
Starbucks Corporation (SBUX) 0.1 $535k 4.9k 110.22
Coca-Cola Company (KO) 0.1 $530k 10k 52.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $529k 8.3k 63.85
Cibc Cad (CM) 0.1 $515k 4.6k 111.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $509k 4.4k 114.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 185.00 2664.86
Procter & Gamble Company (PG) 0.1 $492k 3.5k 139.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $490k 6.6k 74.26
Mastercard Incorporated Cl A (MA) 0.1 $487k 1.4k 347.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $483k 6.4k 75.35
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $483k 11k 46.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $482k 3.1k 156.39
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $477k 34k 13.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $464k 17k 26.67
At&t (T) 0.1 $449k 17k 26.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $448k 7.4k 60.79
Southern Company (SO) 0.1 $443k 7.2k 61.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $432k 11k 38.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $427k 4.8k 89.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $423k 6.3k 67.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $413k 1.4k 289.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $413k 4.0k 102.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $409k 4.8k 85.37
Morgan Stanley Com New (MS) 0.1 $394k 4.0k 97.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $388k 3.0k 127.80
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $380k 15k 24.72
Boeing Company (BA) 0.1 $379k 1.7k 220.22
Lockheed Martin Corporation (LMT) 0.1 $375k 1.1k 345.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $370k 1.4k 262.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $357k 3.3k 109.24
Union Pacific Corporation (UNP) 0.1 $351k 1.8k 196.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 2.1k 164.44
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $342k 2.3k 150.40
Cohen & Steers REIT/P (RNP) 0.1 $342k 13k 25.62
J.B. Hunt Transport Services (JBHT) 0.1 $342k 2.0k 167.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $341k 3.6k 94.51
Abbvie (ABBV) 0.1 $339k 3.1k 108.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $335k 7.0k 47.80
Nuveen Quality Pref. Inc. Fund II 0.1 $329k 34k 9.81
Fastenal Company (FAST) 0.1 $327k 6.3k 51.54
Eli Lilly & Co. (LLY) 0.1 $325k 1.4k 231.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $324k 2.9k 110.05
Vereit 0.1 $320k 7.1k 45.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $319k 6.0k 53.51
Us Bancorp Del Com New (USB) 0.1 $318k 5.3k 59.48
Lowe's Companies (LOW) 0.1 $315k 1.6k 203.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $314k 2.8k 110.56
Southwest Airlines (LUV) 0.1 $312k 6.1k 51.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $306k 7.2k 42.67
Osi Etf Tr Oshs Gbl Inter 0.1 $302k 5.7k 52.92
Visa Com Cl A (V) 0.1 $300k 1.3k 223.05
Walt Disney Company (DIS) 0.1 $298k 1.8k 169.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $297k 9.6k 30.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $296k 4.5k 65.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $292k 1.6k 178.05
Royal Caribbean Cruises (RCL) 0.1 $289k 3.2k 88.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 5.7k 50.40
Enbridge (ENB) 0.1 $285k 7.2k 39.85
Wells Fargo & Company (WFC) 0.1 $280k 6.0k 46.43
Abbott Laboratories (ABT) 0.0 $276k 2.3k 118.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $274k 683.00 401.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $268k 4.3k 62.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $266k 2.3k 117.54
Goldman Sachs (GS) 0.0 $262k 693.00 378.07
Caterpillar (CAT) 0.0 $255k 1.3k 192.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 2.5k 103.95
Nuveen (NMCO) 0.0 $254k 17k 15.09
EXACT Sciences Corporation (EXAS) 0.0 $253k 2.7k 95.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $253k 6.1k 41.41
Comcast Corp Cl A (CMCSA) 0.0 $250k 4.5k 55.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 3.8k 66.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $245k 2.7k 89.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $241k 4.8k 50.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $240k 6.3k 37.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $235k 11k 22.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $234k 1.1k 218.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $233k 944.00 246.82
Netflix (NFLX) 0.0 $230k 377.00 610.08
Booking Holdings (BKNG) 0.0 $226k 95.00 2378.95
Bristol Myers Squibb (BMY) 0.0 $225k 3.8k 59.24
Global Net Lease Com New (GNL) 0.0 $224k 14k 16.05
Iqvia Holdings (IQV) 0.0 $222k 925.00 240.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 3.6k 60.83
Philip Morris International (PM) 0.0 $220k 2.3k 94.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 2.1k 103.20
Editas Medicine (EDIT) 0.0 $218k 5.3k 41.13
McDonald's Corporation (MCD) 0.0 $213k 883.00 241.22
Cardiovascular Systems 0.0 $213k 6.5k 32.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.4k 153.29
American Airls (AAL) 0.0 $212k 10k 20.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $211k 5.1k 41.62
American Express Company (AXP) 0.0 $209k 1.2k 167.87
Ford Motor Company (F) 0.0 $209k 15k 14.19
General Electric Com New (GE) 0.0 $208k 2.0k 103.28
Barrick Gold Corp (GOLD) 0.0 $185k 10k 18.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $166k 11k 14.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $153k 11k 13.69