Berger Financial Group, Inc Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$459.2B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EESWISDOMTREE TR | 11,355 | $538.0M | 0.12% | |
| 102 | KOCOCA COLA CO | 10,199 | $538.0M | 0.12% | |
| 103 | VXFVANGUARD INDEX FDS | 3,011 | $533.0M | 0.12% | |
| 104 | VUGVANGUARD INDEX FDS | 2,054 | $528.0M | 0.11% | |
| 105 | XLUSELECT SECTOR SPDR TR | 8,205 | $525.0M | 0.11% | |
| 106 | LUVSOUTHWEST AIRLS CO | 8,481 | $518.0M | 0.11% | |
| 107 | SBUXSTARBUCKS CORP | 4,715 | $515.0M | 0.11% | |
| 108 | AGGISHARES TR | 4,500 | $512.0M | 0.11% | |
| 109 | TIPISHARES TR | 4,024 | $505.0M | 0.11% | |
| 110 | EFAVISHARES TR | 6,869 | $501.0M | 0.11% | |
| 111 | TAT&T INC | 16,121 | $488.0M | 0.11% | |
| 112 | XOMEXXON MOBIL CORP | 8,701 | $486.0M | 0.11% | |
| 113 | PGPROCTER AND GAMBLE CO | 3,571 | $484.0M | 0.11% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 982 | $467.0M | 0.10% | |
| 115 | NVDANVIDIA CORPORATION | 870 | $465.0M | 0.10% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS | 8,583 | $458.0M | 0.10% | |
| 117 | EPSWISDOMTREE TR | 10,501 | $455.0M | 0.10% | |
| 118 | ORCLORACLE CORP | 6,468 | $454.0M | 0.10% | |
| 119 | CMCANADIAN IMP BK COMM | 4,598 | $450.0M | 0.10% | |
| 120 | CWBSPDR SER TR | 5,376 | $448.0M | 0.10% | |
| 121 | BABOEING CO | 1,749 | $446.0M | 0.10% | |
| 122 | SOSOUTHERN CO | 7,153 | $445.0M | 0.10% | |
| 123 | PCYINVESCO EXCH TRADED FD TR II | 16,446 | $440.0M | 0.10% | |
| 124 | DLSWISDOMTREE TR | 5,932 | $428.0M | 0.09% | |
| 125 | VTVVANGUARD INDEX FDS | 3,250 | $427.0M | 0.09% | |
| 126 | MAMASTERCARD INCORPORATED | 1,192 | $424.0M | 0.09% | |
| 127 | GWXSPDR INDEX SHS FDS | 11,219 | $419.0M | 0.09% | |
| 128 | BLVVANGUARD BD INDEX FDS | 4,249 | $417.0M | 0.09% | |
| 129 | BIVVANGUARD BD INDEX FDS | 4,689 | $416.0M | 0.09% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,093 | $404.0M | 0.09% | |
| 131 | UNPUNION PAC CORP | 1,802 | $397.0M | 0.09% | |
| 132 | METAFACEBOOK INC | 1,306 | $385.0M | 0.08% | |
| 133 | GQ9SPDR GOLD TR | 2,367 | $379.0M | 0.08% | |
| 134 | GOOGALPHABET INC | 176 | $364.0M | 0.08% | |
| 135 | DALDELTA AIR LINES INC DEL | 7,473 | $361.0M | 0.08% | |
| 136 | ABBVABBVIE INC | 3,327 | $360.0M | 0.08% | |
| 137 | NUHYNUSHARES ETF TR | 14,406 | $356.0M | 0.08% | |
| 138 | EXASEXACT SCIENCES CORP | 2,688 | $354.0M | 0.08% | |
| 139 | DISDISNEY WALT CO | 1,891 | $349.0M | 0.08% | |
| 140 | IJRISHARES TR | 3,210 | $348.0M | 0.08% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 2,046 | $344.0M | 0.07% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 3,574 | $332.0M | 0.07% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 5,490 | $319.0M | 0.07% | |
| 144 | XRNPXCOHEN & STEERS REIT & PFD & | 12,988 | $317.0M | 0.07% | |
| 145 | FASTFASTENAL CO | 6,226 | $313.0M | 0.07% | |
| 146 | OGIGUSDOSI ETF TR | 5,921 | $309.0M | 0.07% | |
| 147 | CATCATERPILLAR INC | 1,311 | $304.0M | 0.07% | |
| 148 | USBUS BANCORP DEL | 5,418 | $300.0M | 0.07% | |
| 149 | DESWISDOMTREE TR | 9,594 | $299.0M | 0.07% | |
| 150 | FDDFIRST TR STOXX EUROPEAN SELE | 21,195 | $299.0M | 0.07% | |
| 151 | PTFINVESCO EXCHANGE TRADED FD T | 2,064 | $297.0M | 0.06% | |
| 152 | IJHISHARES TR | 1,129 | $294.0M | 0.06% | |
| 153 | ABTABBOTT LABS | 2,408 | $289.0M | 0.06% | |
| 154 | DGSWISDOMTREE TR | 5,538 | $284.0M | 0.06% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 1,843 | $271.0M | 0.06% | |
| 156 | SCHPSCHWAB STRATEGIC TR | 4,428 | $271.0M | 0.06% | |
| 157 | LLYLILLY ELI & CO | 1,424 | $266.0M | 0.06% | |
| 158 | DWDMORGAN STANLEY | 3,403 | $264.0M | 0.06% | |
| 159 | EEMISHARES TR | 4,941 | $264.0M | 0.06% | |
| 160 | SDYSPDR SER TR | 2,220 | $262.0M | 0.06% | |
| 161 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,106 | $259.0M | 0.06% | |
| 162 | NPFINUVEEN PFD & INCM SECURTIES | 26,573 | $258.0M | 0.06% | |
| 163 | DGROISHARES TR | 5,281 | $255.0M | 0.06% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 4,016 | $254.0M | 0.06% | |
| 165 | GNLGLOBAL NET LEASE INC | 13,847 | $250.0M | 0.05% | |
| 166 | CSIIEURCARDIOVASCULAR SYS INC DEL | 6,494 | $249.0M | 0.05% | |
| 167 | AALAMERICAN AIRLS GROUP INC | 10,210 | $244.0M | 0.05% | |
| 168 | HYLBDBX ETF TR | 4,852 | $243.0M | 0.05% | |
| 169 | DONWISDOMTREE TR | 5,910 | $239.0M | 0.05% | |
| 170 | WFCWELLS FARGO CO NEW | 6,058 | $237.0M | 0.05% | |
| 171 | IWMISHARES TR | 1,070 | $236.0M | 0.05% | |
| 172 | NMCONUVEEN MUN CR OPPORTUNITIES | 16,834 | $236.0M | 0.05% | |
| 173 | TDTORONTO DOMINION BK ONT | 3,600 | $235.0M | 0.05% | |
| 174 | PDPINVESCO EXCHANGE TRADED FD T | 2,744 | $234.0M | 0.05% | |
| 175 | SCHCSCHWAB STRATEGIC TR | 5,854 | $231.0M | 0.05% | |
| 176 | DEMWISDOMTREE TR | 5,186 | $230.0M | 0.05% | |
| 177 | VVISA INC | 1,082 | $229.0M | 0.05% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 3,427 | $224.0M | 0.05% | |
| 179 | EDITEDITAS MEDICINE INC | 5,300 | $223.0M | 0.05% | |
| 180 | GISGENERAL MLS INC | 3,590 | $220.0M | 0.05% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 3,628 | $220.0M | 0.05% | |
| 182 | VGKVANGUARD INTL EQUITY INDEX F | 3,498 | $220.0M | 0.05% | |
| 183 | VHTVANGUARD WORLD FDS | 950 | $217.0M | 0.05% | |
| 184 | KIOKKR INCOME OPPORTUNITIES FD | 13,516 | $214.0M | 0.05% | |
| 185 | VGTVANGUARD WORLD FDS | 590 | $212.0M | 0.05% | |
| 186 | AQLTISHARES TR | 1,829 | $209.0M | 0.05% | |
| 187 | LOWLOWES COS INC | 1,101 | $209.0M | 0.05% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 2,320 | $206.0M | 0.04% | |
| 189 | ABXBARRICK GOLD CORP | 10,273 | $203.0M | 0.04% | |
| 190 | GEGENERAL ELECTRIC CO | 14,875 | $195.0M | 0.04% | |
| 191 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,230 | $162.0M | 0.04% | |
| 192 | VMOINVESCO MUN OPPORTUNITY TR | 11,179 | $147.0M | 0.03% | |
| 193 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,076 | $96.0M | 0.02% |
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