Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jan 3, 2014

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (14)

DIA SPDR DOW JONES INDL AVRG ETF 20.6%

Value $47.29M Shares 352,788 Share Price $134.05 * Est. Cost/Share $145.12 Unrealized @ Report Date +4.1%

VIG VANGUARD SPECIALIZED PORTFOL 17.3%

Value $39.73M Shares 570,694 Share Price $69.61 Est. Cost/Share $63.76 Unrealized @ Report Date +9.2%

EFA ISHARES 12.7%

Value $29.31M Shares 459,379 Share Price $63.80 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF TR 10.9%

Value $25.11M Shares 149,471 Share Price $168.01 Est. Cost/Share $151.67 Unrealized @ Report Date +10.8%

MDY SPDR S&P MIDCAP 400 ETF TR 10.0%

Value $22.91M Shares 101,230 Share Price $226.33 Est. Cost/Share $214.74 Unrealized @ Report Date +5.4%

SDY SPDR SERIES TRUST 7.7%

Value $17.63M Shares 255,706 Share Price $68.94 Est. Cost/Share $69.02 Unrealized @ Report Date -0.1%

IWF ISHARES 7.3%

Value $16.68M Shares 216,289 Share Price $77.11 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.0%

XLF SELECT SECTOR SPDR TR 3.9%

Value $8.94M Shares 449,137 Share Price $19.90 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.6%

XLV SELECT SECTOR SPDR TR 3.3%

Value $7.601M Shares 150,255 Share Price $50.59 Est. Cost/Share $48.16 Unrealized @ Report Date +5.0%

DXJ WISDOMTREE TR 3.3%

Value $7.593M Shares 158,412 Share Price $47.93 * Est. Cost/Share $140.73 Unrealized @ Report Date +2.2%

PFF ISHARES 2.5%

Value $5.84M Shares 153,677 Share Price $38.00 Est. Cost/Share $40.20 Unrealized @ Report Date -5.5%

XOM EXXON MOBIL CORP 0.3%

Value $769K Shares 8,932 Share Price $86.09 * Est. Cost/Share $53.01 Unrealized @ Report Date -2.2%

T AT&T INC 0.1%

Value $316K Shares 9,349 Share Price $33.80 * Est. Cost/Share $10.79 Unrealized @ Report Date -1.1%

UNP UNION PAC CORP 0.1%

Value $311K Shares 2,000 Share Price $155.50 * Est. Cost/Share $51.55 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	352,788	$47.29M	20.6%	$134.05 *	$145.12	+4.1%	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED PORTFOL	570,694	$39.73M	17.3%	$69.61	$63.76	+9.2%	DIV APP ETF	921908844
EFA	ISHARES	459,379	$29.31M	12.7%	$63.80	$60.47	+5.5%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	149,471	$25.11M	10.9%	$168.01	$151.67	+10.8%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	101,230	$22.91M	10.0%	$226.33	$214.74	+5.4%	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	255,706	$17.63M	7.7%	$68.94	$69.02	-0.1%	S&P DIVID ETF	78464A763
IWF	ISHARES	216,289	$16.68M	7.3%	$77.11 *	$17.31	+13.0%	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	449,137	$8.94M	3.9%	$19.90 *	$14.62	+10.6%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	150,255	$7.601M	3.3%	$50.59	$48.16	+5.0%	SBI HEALTHCARE	81369Y209
DXJ	WISDOMTREE TR	158,412	$7.593M	3.3%	$47.93 *	$140.73	+2.2%	JAPN HEDGE EQT	97717W851
PFF	ISHARES	153,677	$5.84M	2.5%	$38.00	$40.20	-5.5%	U.S. PFD STK ETF	464288687
XOM	EXXON MOBIL CORP	8,932	$769K	0.3%	$86.09 *	$53.01	-2.2%	COM	30231G102
T	AT&T INC	9,349	$316K	0.1%	$33.80 *	$10.79	-1.1%	COM	00206R102
UNP	UNION PAC CORP	2,000	$311K	0.1%	$155.50 *	$51.55	+15.0%	COM	907818108