Berger Financial Group, Inc Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$554.8B
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 6,836 | $596.0M | 0.11% | |
| 102 | METAFACEBOOK INC | 1,748 | $593.0M | 0.11% | |
| 103 | VTVVANGUARD INDEX FDS | 4,376 | $592.0M | 0.11% | |
| 104 | XOMEXXON MOBIL CORP | 9,894 | $582.0M | 0.10% | |
| 105 | BNDVANGUARD BD INDEX FDS | 6,799 | $581.0M | 0.10% | |
| 106 | NVDANVIDIA CORPORATION | 2,791 | $578.0M | 0.10% | |
| 107 | EESWISDOMTREE TR | 11,708 | $566.0M | 0.10% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 981 | $565.0M | 0.10% | |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 10,542 | $562.0M | 0.10% | |
| 110 | VXFVANGUARD INDEX FDS | 2,972 | $542.0M | 0.10% | |
| 111 | HYLBDBX ETF TR | 13,469 | $540.0M | 0.10% | |
| 112 | SBUXSTARBUCKS CORP | 4,854 | $535.0M | 0.10% | |
| 113 | KOCOCA COLA CO | 10,109 | $530.0M | 0.10% | |
| 114 | XLUSELECT SECTOR SPDR TR | 8,285 | $529.0M | 0.10% | |
| 115 | CMCANADIAN IMP BK COMM | 4,628 | $515.0M | 0.09% | |
| 116 | AGGISHARES TR | 4,437 | $509.0M | 0.09% | |
| 117 | GOOGALPHABET INC | 185 | $493.0M | 0.09% | |
| 118 | PGPROCTER AND GAMBLE CO | 3,519 | $492.0M | 0.09% | |
| 119 | DLSWISDOMTREE TR | 6,598 | $490.0M | 0.09% | |
| 120 | MAMASTERCARD INCORPORATED | 1,402 | $487.0M | 0.09% | |
| 121 | EFAVISHARES TR | 6,410 | $483.0M | 0.09% | |
| 122 | EPSWISDOMTREE TR | 10,501 | $483.0M | 0.09% | |
| 123 | IWDISHARES TR | 3,082 | $482.0M | 0.09% | |
| 124 | FDDFIRST TR STOXX EUROPEAN SELE | 34,337 | $477.0M | 0.09% | |
| 125 | PCYINVESCO EXCH TRADED FD TR II | 17,398 | $464.0M | 0.08% | |
| 126 | TAT&T INC | 16,640 | $449.0M | 0.08% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 7,370 | $448.0M | 0.08% | |
| 128 | SOSOUTHERN CO | 7,153 | $443.0M | 0.08% | |
| 129 | GWXSPDR INDEX SHS FDS | 11,219 | $432.0M | 0.08% | |
| 130 | BIVVANGUARD BD INDEX FDS | 4,769 | $427.0M | 0.08% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 6,268 | $423.0M | 0.08% | |
| 132 | VUGVANGUARD INDEX FDS | 1,425 | $413.0M | 0.07% | |
| 133 | BLVVANGUARD BD INDEX FDS | 4,037 | $413.0M | 0.07% | |
| 134 | CWBSPDR SER TR | 4,791 | $409.0M | 0.07% | |
| 135 | DWDMORGAN STANLEY | 4,045 | $394.0M | 0.07% | |
| 136 | TIPISHARES TR | 3,036 | $388.0M | 0.07% | |
| 137 | NUHYNUSHARES ETF TR | 15,373 | $380.0M | 0.07% | |
| 138 | BABOEING CO | 1,721 | $379.0M | 0.07% | |
| 139 | LMTLOCKHEED MARTIN CORP | 1,086 | $375.0M | 0.07% | |
| 140 | IJHISHARES TR | 1,407 | $370.0M | 0.07% | |
| 141 | IJRISHARES TR | 3,268 | $357.0M | 0.06% | |
| 142 | UNPUNION PAC CORP | 1,790 | $351.0M | 0.06% | |
| 143 | GQ9SPDR GOLD TR | 2,098 | $345.0M | 0.06% | |
| 144 | PTFINVESCO EXCHANGE TRADED FD T | 2,274 | $342.0M | 0.06% | |
| 145 | JBHTHUNT J B TRANS SVCS INC | 2,046 | $342.0M | 0.06% | |
| 146 | XRNPXCOHEN & STEERS REIT & PFD & | 13,349 | $342.0M | 0.06% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 3,608 | $341.0M | 0.06% | |
| 148 | ABBVABBVIE INC | 3,139 | $339.0M | 0.06% | |
| 149 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,008 | $335.0M | 0.06% | |
| 150 | NPFINUVEEN PFD & INCM SECURTIES | 33,552 | $329.0M | 0.06% | |
| 151 | FASTFASTENAL CO | 6,344 | $327.0M | 0.06% | |
| 152 | LLYLILLY ELI & CO | 1,405 | $325.0M | 0.06% | |
| 153 | EMBISHARES TR | 2,944 | $324.0M | 0.06% | |
| 154 | VERVEREIT INC | 7,067 | $320.0M | 0.06% | |
| 155 | DGSWISDOMTREE TR | 5,962 | $319.0M | 0.06% | |
| 156 | USBUS BANCORP DEL | 5,346 | $318.0M | 0.06% | |
| 157 | LOWLOWES COS INC | 1,551 | $315.0M | 0.06% | |
| 158 | ARKKARK ETF TR | 2,840 | $314.0M | 0.06% | |
| 159 | LUVSOUTHWEST AIRLS CO | 6,073 | $312.0M | 0.06% | |
| 160 | DALDELTA AIR LINES INC DEL | 7,171 | $306.0M | 0.06% | |
| 161 | OGIGUSDOSI ETF TR | 5,707 | $302.0M | 0.05% | |
| 162 | VVISA INC | 1,345 | $300.0M | 0.05% | |
| 163 | DISDISNEY WALT CO | 1,763 | $298.0M | 0.05% | |
| 164 | DESWISDOMTREE TR | 9,644 | $297.0M | 0.05% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 4,517 | $296.0M | 0.05% | |
| 166 | TMTOYOTA MOTOR CORP | 1,640 | $292.0M | 0.05% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 3,249 | $289.0M | 0.05% | |
| 168 | EEMISHARES TR | 5,695 | $287.0M | 0.05% | |
| 169 | ENBENBRIDGE INC | 7,151 | $285.0M | 0.05% | |
| 170 | WFCWELLS FARGO CO NEW | 6,030 | $280.0M | 0.05% | |
| 171 | ABTABBOTT LABS | 2,338 | $276.0M | 0.05% | |
| 172 | VGTVANGUARD WORLD FDS | 683 | $274.0M | 0.05% | |
| 173 | SCHPSCHWAB STRATEGIC TR | 4,276 | $268.0M | 0.05% | |
| 174 | SDYSPDR SER TR | 2,263 | $266.0M | 0.05% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 693 | $262.0M | 0.05% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 2,453 | $255.0M | 0.05% | |
| 177 | CATCATERPILLAR INC | 1,326 | $255.0M | 0.05% | |
| 178 | NMCONUVEEN MUN CR OPPORTUNITIES | 16,834 | $254.0M | 0.05% | |
| 179 | EXASEXACT SCIENCES CORP | 2,653 | $253.0M | 0.05% | |
| 180 | DONWISDOMTREE TR | 6,110 | $253.0M | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 4,478 | $250.0M | 0.05% | |
| 182 | TDTORONTO DOMINION BK ONT | 3,765 | $249.0M | 0.04% | |
| 183 | PDPINVESCO EXCHANGE TRADED FD T | 2,744 | $245.0M | 0.04% | |
| 184 | DGROISHARES TR | 4,794 | $241.0M | 0.04% | |
| 185 | IQLTISHARES TR | 6,324 | $240.0M | 0.04% | |
| 186 | QYLDGLOBAL X FDS | 10,645 | $235.0M | 0.04% | |
| 187 | IWMISHARES TR | 1,070 | $234.0M | 0.04% | |
| 188 | VHTVANGUARD WORLD FDS | 944 | $233.0M | 0.04% | |
| 189 | NFLXNETFLIX INC | 377 | $230.0M | 0.04% | |
| 190 | BKNGBOOKING HOLDINGS INC | 95 | $226.0M | 0.04% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 3,798 | $225.0M | 0.04% | |
| 192 | GNLGLOBAL NET LEASE INC | 13,953 | $224.0M | 0.04% | |
| 193 | IQVIQVIA HLDGS INC | 925 | $222.0M | 0.04% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 3,633 | $221.0M | 0.04% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 2,321 | $220.0M | 0.04% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 2,122 | $219.0M | 0.04% | |
| 197 | EDITEDITAS MEDICINE INC | 5,300 | $218.0M | 0.04% | |
| 198 | MCDMCDONALDS CORP | 883 | $213.0M | 0.04% | |
| 199 | CSIIEURCARDIOVASCULAR SYS INC DEL | 6,494 | $213.0M | 0.04% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 1,383 | $212.0M | 0.04% |