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Berger Financial Group, Inc

Q2 2021 Holdings

Filed 2021-07-29 | 203 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$6349,6550.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$6403,9130.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$6569,0240.0%
Spdr SER TR(IBND)BLOMBRG BRC INTL78464A151$69019,0090.0%
Ishares TR(SUSB)ESG AWRE 1 5 YR46435G243$69426,6600.0%
Intel Corp(INTC)COM458140100$73213,0450.0%
Home Depot Inc(HD)COM437076102$7542,3630.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$7749,8100.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$7911,6110.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$7949,6010.0%
Tesla Inc(TSLA)COM88160R101$8031,1820.0%
Pepsico Inc(PEP)COM713448108$8075,4430.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$8101,8830.0%
Delaware Invts Minn MUN IncoCOM24610V103$85260,2900.0%
Bank Montreal QUE(BMO)COM063671101$8618,3910.0%
Spdr SER TR(BWX)BLOMBERG INTL TR78464A516$86929,6040.0%
Toro Co(TTC)COM891092108$1.0K9,2570.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$1.0K12,3940.0%
Xcel Energy Inc(XEL)COM98389B100$1.0K15,5640.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$1.0K44,1690.0%
Amgen Inc(AMGN)COM031162100$1.1K4,5050.0%
Franklin ETF TR(FTSD)LIBERTY SHRT ETF353506108$1.1K11,6230.0%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$1.1K16,1890.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.1K1,2410.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$1.2K20,8670.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1.2K5,3500.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$1.4K6,9320.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$1.6K44,0520.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$1.6K4,6250.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.7K4,1340.0%
ETF Managers TRETHO CLIMATE LEA26924G888$2.0K32,7320.0%
3M Co(MMM)COM88579Y101$2.1K10,6550.0%
Donaldson Inc(DCI)COM257651109$2.2K35,0960.0%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2.4K47,4460.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2.5K6,2610.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$2.5K33,9170.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.7K6,3100.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$3.0K24,9220.0%
Ishares TR(BGRN)GBL GREEN ETF46435U440$3.1K56,9410.0%
J P Morgan Exchange-Traded F(JPEM)DIV RTN EM EQT46641Q308$3.4K57,8980.0%
Incyte Corp(INCY)COM45337C102$3.7K44,2730.0%
Take-Two Interactive Softwar(TTWO)COM874054109$3.8K21,3060.0%
F5 Networks Inc(FFIV)COM315616102$3.8K20,5260.0%
Citrix SYS Inc(CTXSEUR)COM177376100$3.8K32,6930.0%
Cerner Corp(CERNCHF)COM156782104$4.1K52,6710.0%
Electronic Arts Inc(EA)COM285512109$4.1K28,8350.0%
Dollar GEN Corp New(DG)COM256677105$4.4K20,1670.0%
Best BUY Inc(BBY)COM086516101$4.4K38,0020.0%
Walmart Inc(WMT)COM931142103$4.4K31,0520.0%
Progressive Corp(PGR)COM743315103$4.4K44,5940.0%
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