$555 Million is the total value of Berger Financial Group, Inc's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $42,007,000 | +1.2% | 773,964 | +1.6% | 7.57% | +0.9% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $27,326,000 | +1.5% | 666,535 | +1.8% | 4.93% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,255,000 | +7.7% | 261,995 | +7.6% | 4.91% | +7.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,004,000 | -2.5% | 120,453 | +1.4% | 3.61% | -2.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,032,000 | -7.2% | 218,755 | -0.0% | 3.43% | -7.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $16,627,000 | +5.2% | 408,225 | +5.8% | 3.00% | +4.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,166,000 | +1.5% | 689,659 | +1.7% | 2.55% | +1.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,710,000 | +1.5% | 284,503 | +2.2% | 2.47% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,924,000 | -1.2% | 308,125 | +0.7% | 2.15% | -1.6% |
| AAPL | Sell | APPLE INC | $11,703,000 | -7.5% | 82,709 | -10.5% | 2.11% | -7.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,436,000 | +10.9% | 77,222 | +9.3% | 2.06% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $9,527,000 | -2.6% | 2,900 | +2.0% | 1.72% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,206,000 | +5.7% | 120,086 | +7.9% | 1.66% | +5.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $8,781,000 | +48.0% | 352,091 | +52.0% | 1.58% | +47.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,517,000 | +3.7% | 85,081 | +7.9% | 1.54% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,087,000 | +7.8% | 3,025 | -1.6% | 1.46% | +7.4% |
| TECH | Sell | BIO-TECHNE CORP | $7,805,000 | -23.8% | 16,108 | -29.2% | 1.41% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $6,915,000 | -3.9% | 55,168 | -4.9% | 1.25% | -4.3% |
| IT | Sell | GARTNER INC | $6,915,000 | +19.6% | 22,756 | -4.7% | 1.25% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $6,853,000 | +10.0% | 24,310 | +5.7% | 1.24% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,028,000 | -1.8% | 37,327 | +0.2% | 1.09% | -2.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,841,000 | -6.8% | 95,117 | -6.7% | 1.05% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,720,000 | +26.5% | 77,046 | +28.8% | 1.03% | +26.0% |
| TGT | Sell | TARGET CORP | $5,702,000 | -6.7% | 24,926 | -1.4% | 1.03% | -7.0% |
| NTAP | Sell | NETAPP INC | $5,530,000 | +8.6% | 61,612 | -1.0% | 1.00% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,432,000 | +12.7% | 12,089 | -0.8% | 0.98% | +12.3% |
| IRM | Sell | IRON MTN INC NEW | $5,411,000 | +0.3% | 124,544 | -2.3% | 0.98% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $5,345,000 | +5.7% | 98,207 | +3.0% | 0.96% | +5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,226,000 | +8.2% | 25,795 | -0.6% | 0.94% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,164,000 | +7.3% | 16,141 | -1.2% | 0.93% | +6.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,160,000 | -8.0% | 62,533 | -1.9% | 0.93% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,064,000 | -7.2% | 42,510 | -1.4% | 0.91% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,939,000 | -5.5% | 35,552 | -0.3% | 0.89% | -5.8% |
| KR | Sell | KROGER CO | $4,858,000 | +4.2% | 120,167 | -1.2% | 0.88% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,789,000 | +7.5% | 7,913 | -0.8% | 0.86% | +7.2% |
| AIZ | Sell | ASSURANT INC | $4,690,000 | +0.6% | 29,731 | -0.4% | 0.84% | +0.2% |
| ALL | Sell | ALLSTATE CORP | $4,684,000 | -2.8% | 36,792 | -0.4% | 0.84% | -3.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,596,000 | +3.0% | 27,582 | -0.2% | 0.83% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,590,000 | -13.0% | 25,208 | -0.7% | 0.83% | -13.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,536,000 | +1.6% | 136,922 | +0.9% | 0.82% | +1.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,506,000 | +0.6% | 163,735 | -0.1% | 0.81% | +0.2% |
| HSIC | Buy | HENRY SCHEIN INC | $4,506,000 | +2.7% | 59,167 | +0.1% | 0.81% | +2.4% |
| MRK | Buy | MERCK & CO INC | $4,459,000 | -2.3% | 59,362 | +1.1% | 0.80% | -2.7% |
| WMT | Buy | WALMART INC | $4,353,000 | -0.6% | 31,228 | +0.6% | 0.78% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,337,000 | -1.0% | 86,718 | +7.5% | 0.78% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,332,000 | +1.7% | 59,682 | +0.5% | 0.78% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,335,000 | -2.6% | 80,271 | +1.1% | 0.78% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,283,000 | -1.9% | 20,188 | +0.1% | 0.77% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,141,000 | -0.1% | 29,113 | +1.0% | 0.75% | -0.5% |
| PPG | Buy | PPG INDS INC | $4,134,000 | -15.8% | 28,910 | +0.0% | 0.74% | -16.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,114,000 | +7.4% | 20,697 | +0.8% | 0.74% | +7.1% |
| BBY | Buy | BEST BUY INC | $4,107,000 | -6.0% | 38,851 | +2.2% | 0.74% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP | $4,064,000 | -7.2% | 44,957 | +0.8% | 0.73% | -7.4% |
| CERN | Buy | CERNER CORP | $3,749,000 | -8.9% | 53,157 | +0.9% | 0.68% | -9.3% |
| CTXS | Buy | CITRIX SYS INC | $3,586,000 | -6.5% | 33,397 | +2.2% | 0.65% | -6.8% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,392,000 | -1.2% | 58,885 | +1.7% | 0.61% | -1.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,353,000 | -11.1% | 21,761 | +2.1% | 0.60% | -11.4% |
| INCY | Buy | INCYTE CORP | $3,118,000 | -16.3% | 45,339 | +2.4% | 0.56% | -16.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,000,000 | +0.0% | 25,145 | +0.9% | 0.54% | -0.2% |
| BGRN | Sell | ISHARES TRgbl green etf | $2,912,000 | -6.6% | 53,075 | -6.8% | 0.52% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,708,000 | +0.3% | 6,311 | +0.0% | 0.49% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,641,000 | +8.1% | 52,302 | +10.2% | 0.48% | +7.7% |
| USMV | ISHARES TRmsci usa min vol | $2,493,000 | -0.2% | 33,917 | 0.0% | 0.45% | -0.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,485,000 | +0.9% | 6,301 | +0.6% | 0.45% | +0.4% |
| DCI | Sell | DONALDSON INC | $2,009,000 | -9.9% | 34,996 | -0.3% | 0.36% | -10.2% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,857,000 | -6.2% | 31,243 | -4.5% | 0.34% | -6.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,855,000 | +14.4% | 51,241 | +16.3% | 0.33% | +14.0% |
| MMM | Sell | 3M CO | $1,742,000 | -17.7% | 9,932 | -6.8% | 0.31% | -18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,636,000 | -0.2% | 4,570 | -1.2% | 0.30% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,613,000 | -2.6% | 4,128 | -0.1% | 0.29% | -2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,397,000 | +0.4% | 6,951 | +0.3% | 0.25% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,229,000 | +2.0% | 5,619 | +5.0% | 0.22% | +1.8% |
| ISRG | INTUITIVE SURGICAL INC | $1,234,000 | +8.2% | 1,241 | 0.0% | 0.22% | +7.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,197,000 | +0.4% | 21,007 | +0.7% | 0.22% | 0.0% |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $1,101,000 | -0.2% | 11,623 | 0.0% | 0.20% | -0.5% | |
| XEL | Buy | XCEL ENERGY INC | $1,035,000 | +1.0% | 16,559 | +6.4% | 0.19% | +1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,006,000 | -1.2% | 12,280 | -0.9% | 0.18% | -1.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $967,000 | -13.7% | 15,451 | -4.6% | 0.17% | -14.3% |
| AMGN | Buy | AMGEN INC | $968,000 | -11.8% | 4,553 | +1.1% | 0.17% | -12.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $928,000 | -10.4% | 42,881 | -2.9% | 0.17% | -10.7% |
| TSLA | Buy | TESLA INC | $922,000 | +14.8% | 1,189 | +0.6% | 0.17% | +14.5% |
| TTC | TORO CO | $902,000 | -11.3% | 9,257 | 0.0% | 0.16% | -11.4% | |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $864,000 | +1.4% | 60,919 | +1.0% | 0.16% | +1.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $858,000 | -1.3% | 29,864 | +0.9% | 0.16% | -1.3% |
| BMO | Sell | BANK MONTREAL QUE | $832,000 | -3.4% | 8,346 | -0.5% | 0.15% | -3.8% |
| PEP | Sell | PEPSICO INC | $816,000 | +1.1% | 5,426 | -0.3% | 0.15% | +0.7% |
| IVV | ISHARES TRcore s&p500 etf | $811,000 | +0.1% | 1,883 | 0.0% | 0.15% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $787,000 | -0.9% | 9,554 | -0.5% | 0.14% | -1.4% |
| HD | Buy | HOME DEPOT INC | $776,000 | +2.9% | 2,364 | +0.0% | 0.14% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $770,000 | -2.7% | 1,601 | -0.6% | 0.14% | -2.8% |
| EFA | ISHARES TRmsci eafe etf | $765,000 | -1.2% | 9,810 | 0.0% | 0.14% | -1.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $746,000 | +7.5% | 28,707 | +7.7% | 0.13% | +6.3% |
| PFE | Buy | PFIZER INC | $724,000 | +15.1% | 16,842 | +4.8% | 0.13% | +14.9% |
| INTC | Sell | INTEL CORP | $689,000 | -5.9% | 12,941 | -0.8% | 0.12% | -6.1% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $676,000 | -2.0% | 19,151 | +0.7% | 0.12% | -2.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $667,000 | +1.7% | 9,024 | 0.0% | 0.12% | +0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $641,000 | +10.9% | 3,913 | +5.3% | 0.12% | +10.5% |
| IBB | Buy | ISHARES TRishares biotech | $634,000 | -0.9% | 3,924 | +0.3% | 0.11% | -1.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $611,000 | -3.6% | 9,651 | -0.0% | 0.11% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $613,000 | -3.2% | 2,888 | +0.0% | 0.11% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $592,000 | +7.6% | 4,376 | +9.5% | 0.11% | +8.1% |
| ORCL | Buy | ORACLE CORP | $596,000 | +19.0% | 6,836 | +6.2% | 0.11% | +17.6% |
| FB | Buy | FACEBOOK INCcl a | $593,000 | +0.3% | 1,748 | +2.9% | 0.11% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $582,000 | -2.2% | 9,894 | +4.9% | 0.10% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $581,000 | -4.6% | 6,799 | -4.1% | 0.10% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $578,000 | +4.9% | 2,791 | +305.1% | 0.10% | +4.0% |
| EES | WISDOMTREE TRus smallcap fund | $566,000 | -2.1% | 11,708 | 0.0% | 0.10% | -2.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $565,000 | -1.7% | 981 | 0.0% | 0.10% | -1.9% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $562,000 | +20.3% | 10,542 | +20.6% | 0.10% | +20.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $542,000 | -6.2% | 2,972 | -3.0% | 0.10% | -6.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $540,000 | +12.5% | 13,469 | +13.2% | 0.10% | +11.5% |
| SBUX | Buy | STARBUCKS CORP | $535,000 | +0.4% | 4,854 | +1.8% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $530,000 | -4.3% | 10,109 | -1.3% | 0.10% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $529,000 | +1.0% | 8,285 | +0.1% | 0.10% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $515,000 | -1.7% | 4,628 | +0.7% | 0.09% | -2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $509,000 | -2.7% | 4,437 | -2.1% | 0.09% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $493,000 | +7.4% | 185 | +1.1% | 0.09% | +7.2% |
| PG | PROCTER AND GAMBLE CO | $492,000 | +3.6% | 3,519 | 0.0% | 0.09% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,000 | -4.9% | 1,402 | -0.1% | 0.09% | -5.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $490,000 | +10.6% | 6,598 | +11.2% | 0.09% | +10.0% |
| EPS | WISDOMTREE TRus largecap fund | $483,000 | -0.4% | 10,501 | 0.0% | 0.09% | -1.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $483,000 | -0.2% | 6,410 | 0.0% | 0.09% | -1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $482,000 | -1.4% | 3,082 | 0.0% | 0.09% | -1.1% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $477,000 | -1.2% | 34,337 | +2.8% | 0.09% | -1.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $464,000 | -3.5% | 17,398 | -0.2% | 0.08% | -3.4% |
| T | Buy | AT&T INC | $449,000 | -2.6% | 16,640 | +3.8% | 0.08% | -2.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $448,000 | +16.1% | 7,370 | +16.2% | 0.08% | +15.7% |
| SO | SOUTHERN CO | $443,000 | +2.3% | 7,153 | 0.0% | 0.08% | +2.6% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $432,000 | -0.5% | 11,219 | 0.0% | 0.08% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $427,000 | -0.7% | 4,769 | -0.2% | 0.08% | -1.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $423,000 | – | 6,268 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $413,000 | +11.0% | 1,425 | +9.8% | 0.07% | +10.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $409,000 | -1.7% | 4,791 | 0.0% | 0.07% | -1.3% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $413,000 | -5.7% | 4,037 | -5.0% | 0.07% | -6.3% |
| MS | Buy | MORGAN STANLEY | $394,000 | +20.1% | 4,045 | +12.6% | 0.07% | +20.3% |
| TIP | Sell | ISHARES TRtips bd etf | $388,000 | -11.6% | 3,036 | -11.5% | 0.07% | -11.4% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $380,000 | +6.4% | 15,373 | +7.0% | 0.07% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $375,000 | -10.1% | 1,086 | -1.5% | 0.07% | -9.3% |
| BA | Sell | BOEING CO | $379,000 | -86.9% | 1,721 | -85.7% | 0.07% | -87.0% |
| IJH | ISHARES TRcore s&p mcp etf | $370,000 | -2.1% | 1,407 | 0.0% | 0.07% | -1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $357,000 | -3.3% | 3,268 | 0.0% | 0.06% | -4.5% | |
| UNP | UNION PAC CORP | $351,000 | -10.9% | 1,790 | 0.0% | 0.06% | -11.3% | |
| GLD | Sell | SPDR GOLD TR | $345,000 | -12.0% | 2,098 | -11.4% | 0.06% | -12.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $342,000 | -5.8% | 13,349 | +0.2% | 0.06% | -6.1% |
| JBHT | HUNT J B TRANS SVCS INC | $342,000 | +2.7% | 2,046 | 0.0% | 0.06% | +3.3% | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $342,000 | -1.2% | 2,274 | -1.9% | 0.06% | -1.6% |
| ABBV | Buy | ABBVIE INC | $339,000 | -4.2% | 3,139 | +0.0% | 0.06% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $341,000 | -0.6% | 3,608 | +0.1% | 0.06% | -1.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $335,000 | +32.4% | 7,008 | +32.9% | 0.06% | +30.4% |
| FAST | FASTENAL CO | $327,000 | -0.9% | 6,344 | 0.0% | 0.06% | -1.7% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $329,000 | +7.2% | 33,552 | +8.8% | 0.06% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $325,000 | +16.9% | 1,405 | +16.1% | 0.06% | +18.0% |
| VER | VEREIT INC | $320,000 | -1.5% | 7,067 | 0.0% | 0.06% | -1.7% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $319,000 | +16.0% | 5,962 | +17.9% | 0.06% | +16.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $324,000 | +19.1% | 2,944 | +21.7% | 0.06% | +18.4% |
| LOW | LOWES COS INC | $315,000 | +4.7% | 1,551 | 0.0% | 0.06% | +5.6% | |
| ARKK | New | ARK ETF TRinnovation etf | $314,000 | – | 2,840 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $318,000 | +4.6% | 5,346 | +0.0% | 0.06% | +3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $312,000 | -3.4% | 6,073 | -0.1% | 0.06% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $306,000 | -5.3% | 7,171 | -4.0% | 0.06% | -5.2% |
| OGIG | Sell | OSI ETF TR | $302,000 | -8.2% | 5,707 | -0.9% | 0.05% | -8.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $297,000 | +4.2% | 9,644 | +7.9% | 0.05% | +3.8% |
| V | VISA INC | $300,000 | -4.5% | 1,345 | 0.0% | 0.05% | -5.3% | |
| DIS | Sell | DISNEY WALT CO | $298,000 | -10.5% | 1,763 | -7.0% | 0.05% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | +26.0% | 4,517 | +29.1% | 0.05% | +26.2% |
| TM | New | TOYOTA MOTOR CORP | $292,000 | – | 1,640 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $287,000 | -1.4% | 5,695 | +7.9% | 0.05% | -1.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $289,000 | +16.1% | 3,249 | +11.3% | 0.05% | +15.6% |
| ENB | ENBRIDGE INC | $285,000 | -0.3% | 7,151 | 0.0% | 0.05% | -1.9% | |
| ABT | Sell | ABBOTT LABS | $276,000 | +0.7% | 2,338 | -0.9% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $280,000 | +1.8% | 6,030 | -0.6% | 0.05% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $274,000 | +1.5% | 683 | +1.0% | 0.05% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $266,000 | -2.6% | 2,263 | +1.2% | 0.05% | -2.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $268,000 | -0.4% | 4,276 | -0.7% | 0.05% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $262,000 | +10.1% | 693 | +10.4% | 0.05% | +9.3% |
| CAT | CATERPILLAR INC | $255,000 | -11.8% | 1,326 | 0.0% | 0.05% | -11.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $253,000 | -24.3% | 2,653 | -1.3% | 0.05% | -23.3% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $254,000 | -2.3% | 16,834 | 0.0% | 0.05% | -2.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | +20.3% | 2,453 | +20.7% | 0.05% | +21.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $253,000 | +2.0% | 6,110 | +3.4% | 0.05% | +2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $249,000 | +5.5% | 3,765 | +12.0% | 0.04% | +4.7% |
| CMCSA | COMCAST CORP NEWcl a | $250,000 | -2.0% | 4,478 | 0.0% | 0.04% | -2.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $245,000 | -0.4% | 2,744 | 0.0% | 0.04% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $241,000 | -4.7% | 4,794 | -4.4% | 0.04% | -6.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $240,000 | +0.8% | 6,324 | +2.3% | 0.04% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $234,000 | -4.5% | 1,070 | 0.0% | 0.04% | -4.5% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $235,000 | +13.5% | 10,645 | +15.3% | 0.04% | +13.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $233,000 | 0.0% | 944 | 0.0% | 0.04% | 0.0% | |
| NFLX | New | NETFLIX INC | $230,000 | – | 377 | +100.0% | 0.04% | – |
| BKNG | BOOKING HOLDINGS INC | $226,000 | +8.7% | 95 | 0.0% | 0.04% | +7.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,000 | -6.6% | 3,798 | +5.5% | 0.04% | -6.8% |
| GNL | GLOBAL NET LEASE INC | $224,000 | -13.2% | 13,953 | 0.0% | 0.04% | -14.9% | |
| PM | PHILIP MORRIS INTL INC | $220,000 | -4.3% | 2,321 | 0.0% | 0.04% | -4.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $221,000 | -3.9% | 3,633 | 0.0% | 0.04% | -4.8% | |
| IQV | Sell | IQVIA HLDGS INC | $222,000 | -5.1% | 925 | -4.1% | 0.04% | -4.8% |
| EDIT | EDITAS MEDICINE INC | $218,000 | -27.3% | 5,300 | 0.0% | 0.04% | -27.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $219,000 | -1.4% | 2,122 | 0.0% | 0.04% | -2.5% | |
| F | New | FORD MTR CO DEL | $209,000 | – | 14,730 | +100.0% | 0.04% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $213,000 | -23.1% | 6,494 | 0.0% | 0.04% | -24.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | -0.9% | 1,383 | +0.2% | 0.04% | -2.6% |
| MCD | New | MCDONALDS CORP | $213,000 | – | 883 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $209,000 | +1.5% | 1,245 | 0.0% | 0.04% | +2.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $212,000 | -3.2% | 10,335 | 0.0% | 0.04% | -5.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $211,000 | – | 5,070 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $208,000 | – | 2,014 | +100.0% | 0.04% | – | |
| GOLD | BARRICK GOLD CORP | $185,000 | -12.7% | 10,273 | 0.0% | 0.03% | -13.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $166,000 | -4.0% | 11,230 | 0.0% | 0.03% | -3.2% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $153,000 | +0.7% | 11,179 | 0.0% | 0.03% | +3.7% | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,150 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,844 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,558 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 12 | Q3 2023 | 4.9% |
| C H ROBINSON WORLDWIDE INC | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 4.2% |
| First Trust Preferred Sec & Inc ETF | 12 | Q3 2023 | 3.7% |
| First Trust NYSE Arca Biotech ETF | 12 | Q3 2023 | 4.0% |
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 3.1% |
| Schwab US Dividend Equity ETF | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC | 12 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
View Berger Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Berger Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.