Berger Financial Group

Berger Financial Group as of Dec. 31, 2021

Portfolio Holdings for Berger Financial Group

Berger Financial Group holds 255 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan US Aggregate Bond ETF Us Aggregate Etf (BBAG) 5.8 $44M 816k 53.93
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 4.6 $35M 303k 113.82
Apple (AAPL) 4.2 $32M 179k 177.57
Hartford Core Bond ETF Core Bd Etf (HCRB) 3.6 $27M 673k 40.69
C H Robinson Worldwide Com New (CHRW) 3.1 $24M 220k 107.63
First Trust NYSE Arca Biotech ETF Ny Arca Biotech (FBT) 2.7 $20M 125k 161.96
Hartford Total Return Bond ETF Total Rtrn Etf (HTRB) 2.5 $19M 477k 39.73
Amazon (AMZN) 2.5 $19M 5.7k 3334.33
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.1 $16M 95k 163.75
Independence Realty Trust In (IRT) 1.9 $15M 561k 25.83
First Trust Tactical High Yield ETF First Tr Ta Hiyl (HYLS) 1.9 $14M 302k 47.85
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.9 $14M 698k 20.32
Microsoft Corporation (MSFT) 1.7 $13M 37k 336.31
Strategy Shares Nasdaq 7 Handl ETF Ns 7handl Idx (HNDL) 1.6 $12M 477k 25.98
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.6 $12M 314k 38.87
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $11M 139k 80.43
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.3 $10M 99k 102.40
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.3 $9.5M 118k 80.83
Costco Wholesale Corporation (COST) 1.2 $9.4M 17k 567.74
Google Class C Share Cap Stk Cl A (GOOGL) 1.2 $9.1M 3.1k 2896.90
MasterCard Cl A (MA) 1.1 $8.2M 23k 359.33
Visa Com Cl A (V) 1.0 $7.8M 36k 216.72
Bio-techne Corporation (TECH) 1.0 $7.7M 15k 517.34
Gartner (IT) 1.0 $7.3M 22k 334.34
Seagate Technology Ord Shs (STX) 0.9 $7.1M 63k 112.99
Johnson & Johnson (JNJ) 0.9 $6.9M 40k 171.06
Cisco Systems (CSCO) 0.9 $6.8M 107k 63.37
Accenture Shs Class A (ACN) 0.9 $6.8M 16k 414.54
Iron Mountain (IRM) 0.9 $6.6M 125k 52.33
Church & Dwight (CHD) 0.9 $6.5M 64k 102.50
Tractor Supply Company (TSCO) 0.8 $6.2M 26k 238.62
Juniper Networks (JNPR) 0.8 $6.0M 167k 35.71
Target Corporation (TGT) 0.8 $6.0M 26k 231.45
Medtronic SHS (MDT) 0.8 $5.9M 57k 103.45
Expeditors International of Washington (EXPD) 0.8 $5.8M 44k 134.29
NetApp (NTAP) 0.8 $5.7M 62k 91.98
United Parcel Service CL B (UPS) 0.7 $5.6M 26k 214.35
Kroger (KR) 0.7 $5.6M 123k 45.26
Dollar General (DG) 0.7 $5.4M 23k 235.85
Consolidated Edison (ED) 0.7 $5.3M 62k 85.32
PPG Industries (PPG) 0.7 $5.2M 30k 172.42
F5 Networks (FFIV) 0.7 $5.2M 21k 244.71
Broadridge Financial Solutions (BR) 0.7 $5.2M 28k 182.83
Cerner Corporation 0.7 $5.2M 56k 92.87
Regeneron Pharmaceuticals (REGN) 0.7 $5.1M 8.1k 631.57
International Business Machines (IBM) 0.7 $5.0M 38k 133.67
Square Cl A (SQ) 0.7 $5.0M 31k 161.51
Merck & Co (MRK) 0.7 $4.9M 65k 76.64
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 98k 49.46
Assurant (AIZ) 0.6 $4.8M 31k 155.86
Wal-Mart Stores (WMT) 0.6 $4.8M 33k 144.69
Progressive Corporation (PGR) 0.6 $4.8M 46k 102.64
Henry Schein (HSIC) 0.6 $4.8M 61k 77.53
Verizon Communications (VZ) 0.6 $4.7M 91k 51.97
Hollyfrontier Corp 0.6 $4.7M 142k 32.78
Vanguard Short-Term Government Bond ETF Short Term Treas (VGSH) 0.6 $4.6M 76k 60.84
Allstate Corporation (ALL) 0.6 $4.5M 39k 117.66
UnitedHealth (UNH) 0.6 $4.4M 8.8k 502.10
Nextera Energy (NEE) 0.6 $4.2M 45k 93.37
Home Depot (HD) 0.5 $4.1M 9.9k 415.05
Best Buy (BBY) 0.5 $4.1M 41k 101.60
Take-Two Interactive Software (TTWO) 0.5 $4.1M 23k 177.71
Thermo Fisher Scientific (TMO) 0.5 $4.1M 6.1k 667.21
Electronic Arts (EA) 0.5 $4.0M 30k 131.89
Boeing Company (BA) 0.5 $4.0M 20k 201.31
Tesla Motors (TSLA) 0.5 $3.9M 3.7k 1056.80
Incyte Corporation (INCY) 0.5 $3.6M 49k 73.40
JPMorgan Diversified Return EMkts Eq ETF Div Rtn Em Eqt (JPEM) 0.5 $3.5M 61k 56.79
Citrix Systems 0.5 $3.5M 37k 94.58
Intuit (INTU) 0.4 $3.4M 5.3k 643.28
Wisdomtree Largecap Div Us Largecap Divd (DLN) 0.4 $3.2M 49k 66.04
SPDR 500 Tr Unit (SPY) 0.4 $3.2M 6.8k 475.04
NVIDIA Corporation (NVDA) 0.4 $3.2M 11k 294.07
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $2.7M 53k 51.05
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.3 $2.6M 48k 54.26
Fiserv (FI) 0.3 $2.6M 25k 103.79
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.3 $2.6M 5.9k 436.52
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.3 $2.5M 69k 36.48
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.3 $2.5M 31k 80.91
Donaldson Company (DCI) 0.3 $2.1M 35k 59.26
Paypal Holdings (PYPL) 0.3 $2.0M 11k 188.54
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 5.6k 359.33
Cion Invt Corp (CION) 0.2 $1.9M 143k 13.07
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $1.9M 4.7k 397.81
Walt Disney Company (DIS) 0.2 $1.8M 12k 154.90
3M Company (MMM) 0.2 $1.8M 10k 177.59
Etho Climate Leadership US ETF Etho Climate Lea 0.2 $1.8M 27k 64.39
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.9k 355.46
Google Class A Share Cap Stk Cl C (GOOG) 0.2 $1.7M 578.00 2894.46
Vanguard Large Cap Large Cap Etf (VV) 0.2 $1.4M 6.4k 221.03
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $1.4M 6.0k 226.00
Facebook Inc Class A Cl A (META) 0.2 $1.3M 3.7k 336.36
Pfizer (PFE) 0.2 $1.2M 20k 59.04
Edwards Lifesciences (EW) 0.2 $1.1M 8.8k 129.50
Xcel Energy (XEL) 0.1 $1.1M 17k 67.73
Pepsi (PEP) 0.1 $1.1M 6.5k 173.69
Becton, Dickinson and (BDX) 0.1 $1.1M 4.4k 251.58
C.H. Robinson Worldwide Inc Call Opt Call Call Option 0.1 $1.1M 10k 107.60
Ishares EM Debt Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.7k 109.10
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $1.1M 22k 47.90
Honeywell International (HON) 0.1 $1.0M 5.0k 208.55
Franklin Liberty Short Dur US Govt ETF Liberty Shrt Etf (FTSD) 0.1 $1.0M 11k 93.90
JPMorgan Chase & Co. (JPM) 0.1 $990k 6.3k 158.37
Amgen (AMGN) 0.1 $983k 4.4k 224.94
Netflix (NFLX) 0.1 $975k 1.6k 602.22
Ishares S&P 500 Core S&p500 Etf (IVV) 0.1 $965k 2.0k 476.78
Bank Of Montreal Cadcom (BMO) 0.1 $963k 8.9k 107.75
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $944k 17k 55.16
Toro Company (TTC) 0.1 $925k 9.3k 99.92
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $904k 11k 80.82
First Trust NASDAQ Cln Edge GrnEngyETF Nas Clnedg Green (QCLN) 0.1 $878k 13k 67.99
Delaware Inv Mn Mun Inc Fd I 0.1 $878k 62k 14.11
SPDR Blmbg Barclays Intl Trs Bd ETF Bloomberg Intl T (BWX) 0.1 $859k 30k 28.28
Procter & Gamble Company (PG) 0.1 $849k 5.2k 163.55
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $839k 10k 81.23
Public Storage (PSA) 0.1 $834k 2.2k 374.66
SPDR Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $829k 1.6k 517.48
Danaher Corporation (DHR) 0.1 $807k 2.5k 328.98
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $777k 37k 21.16
Ishares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $776k 9.9k 78.66
Coca-Cola Company (KO) 0.1 $771k 13k 59.21
iShares ESG 1-5 Year USD Corp Bd ETF Esg Awre 1 5 Yr (SUSB) 0.1 $737k 29k 25.65
Adobe Systems Incorporated (ADBE) 0.1 $719k 1.3k 567.03
Intel Corporation (INTC) 0.1 $709k 14k 51.53
Paycom Software (PAYC) 0.1 $703k 1.7k 415.48
Vanguard Value ETF Value Etf (VTV) 0.1 $687k 4.7k 147.01
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $683k 8.2k 83.72
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.1 $677k 20k 34.57
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $649k 3.9k 168.05
Starbucks Corporation (SBUX) 0.1 $647k 5.5k 116.96
Ishares Lehman Aggregate Fund Core Us Aggbd Et (AGG) 0.1 $639k 5.6k 114.07
Exxon Mobil Corporation (XOM) 0.1 $623k 10k 61.20
Union Pacific Corporation (UNP) 0.1 $618k 2.5k 251.94
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $605k 9.5k 63.53
Oracle Corporation (ORCL) 0.1 $603k 6.9k 87.16
PowerShares S&P 500 Low Volatility Portfolio S&p500 Low Vol (SPLV) 0.1 $595k 8.7k 68.67
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 0.1 $594k 7.0k 84.81
Ishares Nasdaq Bio Fund Ishares Biotech (IBB) 0.1 $581k 3.8k 152.49
Cibc Cad (CM) 0.1 $579k 5.0k 116.55
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $575k 4.5k 129.10
Vanguard Growth Growth Etf (VUG) 0.1 $561k 1.7k 320.75
At&t (T) 0.1 $548k 22k 24.62
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.1 $547k 14k 39.85
Abbvie (ABBV) 0.1 $539k 4.0k 135.39
WisdomTree SmallCap Earnings ETF Us Smallcap Fund (EES) 0.1 $535k 10k 51.44
WisdomTree Earnings 500 ETF Us Largecap Fund (EPS) 0.1 $529k 11k 50.38
SPDR Utilities Sbi Int-utils (XLU) 0.1 $529k 7.4k 71.63
Overstock (BYON) 0.1 $528k 8.9k 59.01
McDonald's Corporation (MCD) 0.1 $517k 1.9k 267.88
Zoetis Cl A (ZTS) 0.1 $512k 2.1k 243.81
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.1 $501k 2.7k 182.85
Southern Company (SO) 0.1 $491k 7.2k 68.61
First Trust STOXX European Sel Div ETF Common Shs (FDD) 0.1 $484k 34k 14.43
4068594 Enphase Energy (ENPH) 0.1 $481k 2.6k 182.82
Vanguard Info Technology Inf Tech Etf (VGT) 0.1 $475k 1.0k 458.05
WisdomTree International SmallCp Div ETF Intl Smcap Div (DLS) 0.1 $470k 6.4k 73.63
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $459k 6.3k 73.23
WD-40 Company (WDFC) 0.1 $456k 1.9k 244.37
PowerShares Emerging Markets Sov Dbt ETF Emrng Mkt Svrg (PCY) 0.1 $455k 17k 26.37
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.1 $453k 4.0k 114.45
Ishares S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.1 $452k 1.6k 283.03
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.1 $447k 8.5k 52.81
Darden Restaurants (DRI) 0.1 $443k 2.9k 150.78
Morgan Stanley Group Com New (MS) 0.1 $442k 4.5k 98.07
Constellation Brand Cl A Cl A (STZ) 0.1 $439k 1.7k 251.14
Eli Lilly & Co. (LLY) 0.1 $430k 1.6k 275.99
Ishares Russell 2000 Small Cap Russell 2000 Etf (IWM) 0.1 $429k 1.9k 222.51
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.0k 142.86
Fastenal Company (FAST) 0.1 $423k 6.6k 64.01
CSX Corporation (CSX) 0.1 $418k 11k 37.59
Abbott Laboratories (ABT) 0.1 $414k 2.9k 140.72
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.1 $413k 11k 37.75
Southwest Airlines (LUV) 0.1 $409k 9.5k 42.84
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.1 $409k 4.4k 92.66
Realty Income (O) 0.1 $404k 5.7k 71.50
Bristol Myers Squibb (BMY) 0.1 $397k 6.4k 62.40
Airbnb Com Cl A (ABNB) 0.1 $393k 2.4k 166.60
iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.1 $391k 5.1k 76.79
Caterpillar (CAT) 0.1 $386k 1.9k 206.53
Cohen & Steers REIT/P (RNP) 0.1 $383k 13k 28.63
Nuveen ESG High Yield Corporate Bd ETF Esg Hi Tld Crp (NUHY) 0.1 $381k 16k 24.39
J.B. Hunt Transport Services (JBHT) 0.0 $377k 1.8k 204.23
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $377k 261.00 1444.44
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $371k 9.4k 39.33
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $366k 1.2k 305.51
Streettracks SPDR Dividend S&p Divid Etf (SDY) 0.0 $365k 2.8k 129.11
Royal Caribbean Cruises (RCL) 0.0 $364k 4.7k 76.89
Vector (VGR) 0.0 $362k 32k 11.47
Qualcomm (QCOM) 0.0 $362k 2.0k 182.74
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $362k 243.00 1489.71
Altria (MO) 0.0 $360k 7.6k 47.42
Invesco DWA Technology Momentum ETF Dwa Technology (PTF) 0.0 $357k 2.1k 166.28
Align Technology (ALGN) 0.0 $355k 540.00 657.41
Gra (GGG) 0.0 $352k 4.4k 80.64
Applied Materials (AMAT) 0.0 $332k 2.1k 157.20
SPDR Gold Shares Gold Shs (GLD) 0.0 $329k 1.9k 171.18
Nuveen Quality Pref. Inc. Fund II 0.0 $328k 34k 9.72
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $325k 3.7k 87.65
SPDR Blmbg Barclays Convert Secs ETF Bloomberg Conv (CWB) 0.0 $324k 3.9k 82.95
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $324k 5.1k 62.92
Lowe's Companies (LOW) 0.0 $319k 1.2k 258.51
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.0 $317k 9.6k 32.87
Wisdomtree EM Small Cap Div Emg Mkts Smcap (DGS) 0.0 $316k 6.0k 53.00
US Bancorp Com New (USB) 0.0 $314k 5.6k 56.13
Toyota Motor Corp Ads (TM) 0.0 $310k 1.7k 185.41
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $308k 4.5k 68.19
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $306k 3.2k 94.68
Wells Fargo & Company (WFC) 0.0 $305k 6.4k 47.92
Ishares MSCI Emerg Mkts Msci Emg Mkt Etf (EEM) 0.0 $305k 6.2k 48.93
Southern Copper Corporation (SCCO) 0.0 $304k 4.9k 61.65
Philip Morris International (PM) 0.0 $297k 3.1k 94.89
Ford Motor Company (F) 0.0 $295k 14k 20.80
Vanguard Health Care VIPERs Health Car Etf (VHT) 0.0 $294k 1.1k 266.06
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $290k 2.7k 107.45
Toronto Dominion Bank Com New (TD) 0.0 $289k 3.8k 76.76
Enbridge (ENB) 0.0 $281k 7.2k 39.02
O Shares Global Internet Giants ETF Oshs Gbl Inter 0.0 $279k 5.7k 49.23
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $278k 2.5k 112.92
WisdomTree MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $272k 6.1k 44.34
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.0 $269k 4.4k 61.22
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $266k 4.8k 55.49
Goldman Sachs (GS) 0.0 $265k 693.00 382.40
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $264k 1.5k 171.76
Chevron Corporation (CVX) 0.0 $264k 2.2k 117.54
PowerShares DWA Momentum ETF Dwa Momentum (PDP) 0.0 $259k 2.7k 94.39
General Mills (GIS) 0.0 $258k 3.8k 67.49
Waste Management (WM) 0.0 $258k 1.5k 166.77
Iqvia Holdings (IQV) 0.0 $256k 909.00 281.63
Nexpoint Residential Tr (NXRT) 0.0 $251k 3.0k 83.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $249k 2.2k 112.01
Booking Holdings (BKNG) 0.0 $247k 103.00 2398.06
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 0.0 $246k 6.0k 40.94
salesforce (CRM) 0.0 $241k 949.00 253.95
Delta Airlines Com New (DAL) 0.0 $240k 6.1k 39.08
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.0 $239k 2.3k 102.71
Dutch Bros Cl A (BROS) 0.0 $238k 4.7k 50.90
Vanguard Meg Cap 300etf Mega Cap Index (MGC) 0.0 $233k 1.4k 167.87
CVS Caremark Corporation (CVS) 0.0 $229k 2.2k 103.01
American Express Company (AXP) 0.0 $224k 1.4k 163.86
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $223k 4.4k 50.95
Horizons NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $221k 10k 22.17
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $221k 4.4k 50.33
Nike Inc Class B CL B (NKE) 0.0 $218k 1.3k 166.92
SPDR Blmbg Barclays Mortg Backed Bd ETF Portfli Mortgage (SPMB) 0.0 $216k 8.5k 25.41
Ishares iBoxx High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $216k 2.5k 87.10
AutoZone (AZO) 0.0 $214k 102.00 2098.04
Global Net Lease Com New (GNL) 0.0 $213k 14k 15.27
Deere & Company (DE) 0.0 $208k 608.00 342.11
Charles Schwab Corporation (SCHW) 0.0 $202k 2.4k 84.06
Bank of America Corporation (BAC) 0.0 $202k 4.5k 44.47
American Electric Power Company (AEP) 0.0 $201k 2.3k 89.17
Shopify Cl A (SHOP) 0.0 $201k 146.00 1376.71
Anthem (ELV) 0.0 $200k 431.00 464.04
Douglas Elliman (DOUG) 0.0 $181k 16k 11.49
Nfj Dividend Interest (NFJ) 0.0 $168k 11k 16.02