Berkeley, Inc Diversified Active

CIK: 0002051965 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 28, 2025

Total Value ($000): $132,454 (100.0% shares, 0.0% debt)

Holdings (78)

SCHD SCHWAB STRATEGIC TR 11.0%
Value ($000) $14,505 Shares 192,022 Est. Cost $67.62 Unrealized
V VISA INC 5.6%
Value ($000) $7,353 Shares 35,390 Est. Cost $199.73 Unrealized -1.4%
IHDG WISDOMTREE TR 5.4%
Value ($000) $7,203 Shares 202,173 Est. Cost $39.09 Unrealized
LOW LOWES COS INC 4.9%
Value ($000) $6,462 Shares 32,432 Est. Cost $156.59 Unrealized +20.2%
TCW STRATEGIC INCOME FD INC 4.2%
Value ($000) $5,528 Shares 1,196,504 Est. Cost $5.21 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $5,354 Shares 33,716 Est. Cost $148.14 Unrealized
VOE VANGUARD INDEX FDS 3.5%
Value ($000) $4,681 Shares 34,611 Est. Cost $122.26 Unrealized
HSCZ ISHARES TR 3.5%
Value ($000) $4,588 Shares 177,747 Est. Cost $32.46 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $4,402 Shares 12,661 Est. Cost $323.55 Unrealized -0.0%
IVV ISHARES TR 3.1%
Value ($000) $4,170 Shares 10,854 Est. Cost $376.04 Unrealized
ROST ROSS STORES INC 3.1%
Value ($000) $4,064 Shares 35,010 Est. Cost $93.40 Unrealized +5.5%
SCHX SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,299 Shares 73,074 Est. Cost $71.28 Unrealized
MRK MERCK & CO INC 2.5%
Value ($000) $3,293 Shares 29,683 Est. Cost $68.97 Unrealized +34.5%
URSTADT BIDDLE PPTYS INC 2.5%
Value ($000) $3,277 Shares 172,932 Est. Cost $16.08 Unrealized
CSX CSX CORP 2.2%
Value ($000) $2,886 Shares 93,141 Est. Cost $32.09 Unrealized -10.5%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $2,814 Shares 39,111 Est. Cost $53.18 Unrealized +22.7%
ONEV SPDR SER TR 2.1%
Value ($000) $2,763 Shares 26,837 Est. Cost $90.48 Unrealized
SCHY SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,740 Shares 122,194 Est. Cost $22.87 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,143 Shares 8,937 Est. Cost $218.35 Unrealized +7.2%
VIOG VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $2,001 Shares 10,736 Est. Cost $181.00 Unrealized
IMCG ISHARES TR 1.4%
Value ($000) $1,866 Shares 34,628 Est. Cost $52.03 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $1,675 Shares 6,376 Est. Cost $198.43 Unrealized +22.3%
GNTX GENTEX CORP 1.2%
Value ($000) $1,623 Shares 59,507 Est. Cost $33.26 Unrealized -19.8%
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,584 Shares 54,504 Est. Cost $32.76 Unrealized
FYLD CAMBRIA ETF TR 1.1%
Value ($000) $1,394 Shares 57,439 Est. Cost $21.74 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $1,372 Shares 28,806 Est. Cost $36.10 Unrealized +14.9%
DBEF DBX ETF TR 0.9%
Value ($000) $1,244 Shares 38,584 Est. Cost $33.56 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,215 Shares 3,458 Est. Cost $346.58 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $1,158 Shares 22,608 Est. Cost $39.29 Unrealized +2.3%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,108 Shares 15,919 Est. Cost $68.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,086 Shares 26,801 Est. Cost $68.94 Unrealized
STT STATE STR CORP 0.8%
Value ($000) $1,072 Shares 13,814 Est. Cost $57.49 Unrealized +14.9%
IWS ISHARES TR 0.8%
Value ($000) $1,031 Shares 9,791 Est. Cost $98.31 Unrealized
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $1,024 Shares 15,534 Est. Cost $63.18 Unrealized -1.3%
DDLS WISDOMTREE TR 0.7%
Value ($000) $985 Shares 32,897 Est. Cost $28.99 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $982 Shares 17,389 Est. Cost $68.08 Unrealized
SMLV SPDR SER TR 0.7%
Value ($000) $911 Shares 8,461 Est. Cost $95.70 Unrealized
MMM 3M CO 0.7%
Value ($000) $890 Shares 7,426 Est. Cost $125.57 Unrealized -27.8%
HEFA ISHARES TR 0.6%
Value ($000) $803 Shares 29,730 Est. Cost $30.16 Unrealized
BLACKROCK INC 0.6%
Value ($000) $739 Shares 1,043 Est. Cost $715.83 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $728 Shares 15,915 Est. Cost $44.06 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $713 Shares 8,958 Est. Cost $65.37 Unrealized +8.2%
SDY SPDR SER TR 0.5%
Value ($000) $709 Shares 5,667 Est. Cost $105.93 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $696 Shares 5,018 Est. Cost $131.76 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $651 Shares 9,035 Est. Cost $67.88 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $614 Shares 5,347 Est. Cost $71.82 Unrealized -21.2%
USB US BANCORP DEL 0.5%
Value ($000) $603 Shares 13,823 Est. Cost $34.07 Unrealized +7.7%
HD HOME DEPOT INC 0.4%
Value ($000) $573 Shares 1,813 Est. Cost $244.44 Unrealized +15.0%
CVBF CVB FINL CORP 0.4%
Value ($000) $552 Shares 21,440 Est. Cost $17.74 Unrealized +33.3%
LGLV SPDR SER TR 0.4%
Value ($000) $549 Shares 4,047 Est. Cost $119.96 Unrealized
SMMV ISHARES TR 0.4%
Value ($000) $502 Shares 14,497 Est. Cost $33.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $498 Shares 7,595 Est. Cost $68.18 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $471 Shares 4,079 Est. Cost $76.93 Unrealized +38.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $465 Shares 2,433 Est. Cost $198.35 Unrealized
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $436 Shares 10,697 Est. Cost $37.46 Unrealized +4.2%
IEFA ISHARES TR 0.3%
Value ($000) $419 Shares 6,802 Est. Cost $69.86 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $401 Shares 9,757 Est. Cost $34.81 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $400 Shares 2,639 Est. Cost $136.72 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $377 Shares 1,522 Est. Cost $261.65 Unrealized
DBEU DBX ETF TR 0.3%
Value ($000) $374 Shares 11,181 Est. Cost $29.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $349 Shares 789 Est. Cost $419.92 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $296 Shares 2,280 Est. Cost $117.01 Unrealized +20.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $289 Shares 6,881 Est. Cost $47.61 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 1,559 Est. Cost $200.45 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $273 Shares 1,276 Est. Cost $241.18 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $265 Shares 3,522 Est. Cost $69.97 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $245 Shares 22,050 Est. Cost $13.33 Unrealized -32.1%
IWC ISHARES TR 0.2%
Value ($000) $239 Shares 2,215 Est. Cost $118.65 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $237 Shares 6,104 Est. Cost $34.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $237 Shares 1,340 Est. Cost $127.88 Unrealized +22.8%
ORCL ORACLE CORP 0.2%
Value ($000) $235 Shares 2,873 Est. Cost $80.58 Unrealized -9.2%
INVESCO MUNI INCOME OPP TRST 0.2%
Value ($000) $232 Shares 37,220 Est. Cost $7.89 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $215 Shares 2,886 Est. Cost $74.59 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $210 Shares 7,156 Est. Cost $29.41 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $208 Shares 3,779 Est. Cost $56.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $208 Shares 1,920 Est. Cost $108.20 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $204 Shares 1,455 Est. Cost $140.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $202 Shares 845 Est. Cost $228.99 Unrealized 0.0%