13F-HR filed by Berger Financial Group, Inc
Berger Financial Group, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 193 holding rows worth $459,245,000.
- Accession
- 0001085146-21-001588
- Filer
- CIK 1826136
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 193 entries on the cover page, a total value of $459,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,245,000 with VALUE read as thousands by filing date, 13F file number 028-20514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 636,826 | $25,773,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,493 | $21,174,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 217,954 | $20,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 115,543 | $18,545,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 343,764 | $13,826,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 658,604 | $13,271,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 269,008 | $13,087,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,998 | $11,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,148 | $11,134,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,940 | $8,761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,726 | $8,434,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,078 | $7,797,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 124,169 | $7,639,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,997 | $7,517,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,010 | $6,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,032 | $6,254,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,886 | $6,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,052 | $5,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,931 | $5,407,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 94,468 | $5,164,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,419 | $5,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,854 | $4,923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,948 | $4,858,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,072 | $4,777,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,295 | $4,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,194 | $4,690,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,051 | $4,636,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,585 | $4,531,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,511 | $4,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,139 | $4,428,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,949 | $4,406,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,126 | $4,404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,304 | $4,403,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,199 | $4,379,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,115 | $4,347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,376 | $4,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,643 | $4,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,815 | $4,276,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,483 | $4,192,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,507 | $4,191,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,321 | $4,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,761 | $4,145,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,136 | $4,124,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,737 | $4,093,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,473 | $4,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,756 | $4,042,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,970 | $4,027,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,502 | $3,981,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,349 | $3,920,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,380 | $3,706,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,058 | $3,598,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,576 | $3,585,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,786 | $3,496,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,278 | $3,355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 56,996 | $3,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,106 | $3,223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,226 | $2,576,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 44,603 | $2,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,758 | $2,486,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 99,637 | $2,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,147 | $2,436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,207 | $2,261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,625 | $2,240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,503 | $2,151,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,810 | $2,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,091 | $1,522,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,543 | $1,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,996 | $1,372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,698 | $1,360,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,276 | $1,319,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,102 | $1,316,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,731 | $1,227,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,385 | $1,179,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,365 | $1,086,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,759 | $1,014,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,236 | $953,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,241 | $917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,138 | $841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,101 | $833,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,106 | $831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,095 | $819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,175 | $785,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,754 | $780,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,038 | $779,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,611 | $767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,391 | $763,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 57,117 | $753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,366 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,305 | $706,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 26,757 | $695,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,691 | $673,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,941 | $661,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,007 | $653,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,493 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,444 | $625,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,655 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,926 | $591,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,024 | $588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,751 | $571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,674 | $568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,199 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,355 | $538,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,011 | $533,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,054 | $528,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,205 | $525,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,481 | $518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,715 | $515,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,500 | $512,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,024 | $505,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,869 | $501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,121 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,701 | $486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,571 | $484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 982 | $467,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 870 | $465,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,583 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,501 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,468 | $454,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,598 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,376 | $448,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,749 | $446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,153 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,446 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,932 | $428,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,250 | $427,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,192 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,219 | $419,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,249 | $417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,689 | $416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,093 | $404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,802 | $397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,306 | $385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,367 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,473 | $361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,327 | $360,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,406 | $356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,688 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,891 | $349,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,210 | $348,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,046 | $344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,574 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,490 | $319,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,988 | $317,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,226 | $313,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 5,921 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,311 | $304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,418 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,594 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,195 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,064 | $297,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,129 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,408 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,538 | $284,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,428 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,843 | $271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,424 | $266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,403 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,941 | $264,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,220 | $262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,106 | $259,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,573 | $258,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,281 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,016 | $254,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,847 | $250,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,494 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,210 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,852 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,910 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,058 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070 | $236,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,834 | $236,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,600 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,744 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,854 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,186 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,082 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,427 | $224,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,300 | $223,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,628 | $220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,498 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,590 | $220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 950 | $217,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,516 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 590 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,829 | $209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,101 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,320 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,273 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,875 | $195,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,230 | $162,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,179 | $147,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,076 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001588 | this filing | 2021-05-12 | acceptance time not in the bulk data set |