Berger Financial Group, Inc Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$553.0B
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 7,089 | $609.0M | 0.11% | |
| 102 | XOMEXXON MOBIL CORP | 9,429 | $595.0M | 0.11% | |
| 103 | METAFACEBOOK INC | 1,699 | $591.0M | 0.11% | |
| 104 | VXFVANGUARD INDEX FDS | 3,065 | $578.0M | 0.10% | |
| 105 | EESWISDOMTREE TR | 11,708 | $578.0M | 0.10% | |
| 106 | JPMJPMORGAN CHASE & CO | 3,717 | $578.0M | 0.10% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 981 | $575.0M | 0.10% | |
| 108 | KOCOCA COLA CO | 10,245 | $554.0M | 0.10% | |
| 109 | NVDANVIDIA CORPORATION | 689 | $551.0M | 0.10% | |
| 110 | VTVVANGUARD INDEX FDS | 3,998 | $550.0M | 0.10% | |
| 111 | SBUXSTARBUCKS CORP | 4,769 | $533.0M | 0.10% | |
| 112 | CMCANADIAN IMP BK COMM | 4,598 | $524.0M | 0.09% | |
| 113 | XLUSELECT SECTOR SPDR TR | 8,280 | $524.0M | 0.09% | |
| 114 | AGGISHARES TR | 4,532 | $523.0M | 0.09% | |
| 115 | MAMASTERCARD INCORPORATED | 1,403 | $512.0M | 0.09% | |
| 116 | ORCLORACLE CORP | 6,437 | $501.0M | 0.09% | |
| 117 | IWDISHARES TR | 3,082 | $489.0M | 0.09% | |
| 118 | EPSWISDOMTREE TR | 10,501 | $485.0M | 0.09% | |
| 119 | EFAVISHARES TR | 6,410 | $484.0M | 0.09% | |
| 120 | FDDFIRST TR STOXX EUROPEAN SELE | 33,412 | $483.0M | 0.09% | |
| 121 | PCYINVESCO EXCH TRADED FD TR II | 17,425 | $481.0M | 0.09% | |
| 122 | HYLBDBX ETF TR | 11,896 | $480.0M | 0.09% | |
| 123 | PGPROCTER AND GAMBLE CO | 3,519 | $475.0M | 0.09% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 8,743 | $467.0M | 0.08% | |
| 125 | TAT&T INC | 16,027 | $461.0M | 0.08% | |
| 126 | GOOGALPHABET INC | 183 | $459.0M | 0.08% | |
| 127 | DLSWISDOMTREE TR | 5,932 | $443.0M | 0.08% | |
| 128 | TIPISHARES TR | 3,429 | $439.0M | 0.08% | |
| 129 | BLVVANGUARD BD INDEX FDS | 4,249 | $438.0M | 0.08% | |
| 130 | GWXSPDR INDEX SHS FDS | 11,219 | $434.0M | 0.08% | |
| 131 | SOSOUTHERN CO | 7,153 | $433.0M | 0.08% | |
| 132 | BIVVANGUARD BD INDEX FDS | 4,779 | $430.0M | 0.08% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,102 | $417.0M | 0.08% | |
| 134 | CWBSPDR SER TR | 4,791 | $416.0M | 0.08% | |
| 135 | UNPUNION PAC CORP | 1,790 | $394.0M | 0.07% | |
| 136 | GQ9SPDR GOLD TR | 2,367 | $392.0M | 0.07% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 6,345 | $386.0M | 0.07% | |
| 138 | IJHISHARES TR | 1,407 | $378.0M | 0.07% | |
| 139 | VUGVANGUARD INDEX FDS | 1,298 | $372.0M | 0.07% | |
| 140 | IJRISHARES TR | 3,268 | $369.0M | 0.07% | |
| 141 | XRNPXCOHEN & STEERS REIT & PFD & | 13,323 | $363.0M | 0.07% | |
| 142 | NUHYNUSHARES ETF TR | 14,373 | $357.0M | 0.06% | |
| 143 | ABBVABBVIE INC | 3,138 | $354.0M | 0.06% | |
| 144 | PTFINVESCO EXCHANGE TRADED FD T | 2,319 | $346.0M | 0.06% | |
| 145 | VCITVANGUARD SCOTTSDALE FDS | 3,603 | $343.0M | 0.06% | |
| 146 | EXASEXACT SCIENCES CORP | 2,688 | $334.0M | 0.06% | |
| 147 | JBHTHUNT J B TRANS SVCS INC | 2,046 | $333.0M | 0.06% | |
| 148 | DISDISNEY WALT CO | 1,896 | $333.0M | 0.06% | |
| 149 | FASTFASTENAL CO | 6,344 | $330.0M | 0.06% | |
| 150 | OGIGUSDOSI ETF TR | 5,756 | $329.0M | 0.06% | |
| 151 | DWDMORGAN STANLEY | 3,592 | $328.0M | 0.06% | |
| 152 | VERVEREIT INC | 7,067 | $325.0M | 0.06% | |
| 153 | LUVSOUTHWEST AIRLS CO | 6,081 | $323.0M | 0.06% | |
| 154 | DALDELTA AIR LINES INC DEL | 7,473 | $323.0M | 0.06% | |
| 155 | VVISA INC | 1,345 | $314.0M | 0.06% | |
| 156 | NPFINUVEEN PFD & INCM SECURTIES | 30,830 | $307.0M | 0.06% | |
| 157 | USBUS BANCORP DEL | 5,345 | $304.0M | 0.05% | |
| 158 | LOWLOWES COS INC | 1,551 | $301.0M | 0.05% | |
| 159 | EDITEDITAS MEDICINE INC | 5,300 | $300.0M | 0.05% | |
| 160 | EEMISHARES TR | 5,278 | $291.0M | 0.05% | |
| 161 | CATCATERPILLAR INC | 1,326 | $289.0M | 0.05% | |
| 162 | ENBENBRIDGE INC | 7,151 | $286.0M | 0.05% | |
| 163 | DESWISDOMTREE TR | 8,939 | $285.0M | 0.05% | |
| 164 | LLYLILLY ELI & CO | 1,210 | $278.0M | 0.05% | |
| 165 | CSIIEURCARDIOVASCULAR SYS INC DEL | 6,494 | $277.0M | 0.05% | |
| 166 | DGSWISDOMTREE TR | 5,056 | $275.0M | 0.05% | |
| 167 | WFCWELLS FARGO CO NEW | 6,069 | $275.0M | 0.05% | |
| 168 | ABTABBOTT LABS | 2,360 | $274.0M | 0.05% | |
| 169 | SDYSPDR SER TR | 2,236 | $273.0M | 0.05% | |
| 170 | EMBISHARES TR | 2,419 | $272.0M | 0.05% | |
| 171 | VGTVANGUARD WORLD FDS | 676 | $270.0M | 0.05% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 4,306 | $269.0M | 0.05% | |
| 173 | NMCONUVEEN MUN CR OPPORTUNITIES | 16,834 | $260.0M | 0.05% | |
| 174 | GNLGLOBAL NET LEASE INC | 13,953 | $258.0M | 0.05% | |
| 175 | CMCSACOMCAST CORP NEW | 4,478 | $255.0M | 0.05% | |
| 176 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,275 | $253.0M | 0.05% | |
| 177 | DGROISHARES TR | 5,017 | $253.0M | 0.05% | |
| 178 | RCLROYAL CARIBBEAN GROUP | 2,920 | $249.0M | 0.05% | |
| 179 | DONWISDOMTREE TR | 5,910 | $248.0M | 0.04% | |
| 180 | PDPINVESCO EXCHANGE TRADED FD T | 2,744 | $246.0M | 0.04% | |
| 181 | IWMISHARES TR | 1,070 | $245.0M | 0.04% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 3,601 | $241.0M | 0.04% | |
| 183 | IQLTISHARES TR | 6,180 | $238.0M | 0.04% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 628 | $238.0M | 0.04% | |
| 185 | TDTORONTO DOMINION BK ONT | 3,363 | $236.0M | 0.04% | |
| 186 | VGKVANGUARD INTL EQUITY INDEX F | 3,498 | $235.0M | 0.04% | |
| 187 | IQVIQVIA HLDGS INC | 965 | $234.0M | 0.04% | |
| 188 | VHTVANGUARD WORLD FDS | 944 | $233.0M | 0.04% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 3,633 | $230.0M | 0.04% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 2,321 | $230.0M | 0.04% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 2,122 | $222.0M | 0.04% | |
| 192 | AALAMERICAN AIRLS GROUP INC | 10,335 | $219.0M | 0.04% | |
| 193 | GISGENERAL MLS INC | 3,558 | $217.0M | 0.04% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 1,380 | $214.0M | 0.04% | |
| 195 | GEGENERAL ELECTRIC CO | 15,844 | $213.0M | 0.04% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 2,033 | $212.0M | 0.04% | |
| 197 | ABXBARRICK GOLD CORP | 10,273 | $212.0M | 0.04% | |
| 198 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,150 | $211.0M | 0.04% | |
| 199 | BKNGBOOKING HOLDINGS INC | 95 | $208.0M | 0.04% | |
| 200 | QYLDGLOBAL X FDS | 9,235 | $207.0M | 0.04% |