Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (17)

IWF ISHARES TR 18.2%

Value $43.17M Shares 471,094 Est. Cost $81.26 Unrealized —

EFA ISHARES TR 17.1%

Value $40.67M Shares 634,240 Est. Cost $59.39 Unrealized —

IVE ISHARES TR 13.7%

Value $32.42M Shares 359,937 Est. Cost $90.07 Unrealized —

SPY SPDR S&P 500 ETF TR 11.1%

Value $26.38M Shares 133,883 Est. Cost $160.63 Unrealized —

SDY SPDR SERIES TRUST 9.5%

Value $22.63M Shares 302,031 Est. Cost $71.25 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 9.0%

Value $21.3M Shares 276,767 Est. Cost $68.67 Unrealized —

OEF ISHARES TR 4.9%

Value $11.66M Shares 132,253 Est. Cost $88.16 Unrealized —

PFF ISHARES 4.8%

Value $11.36M Shares 287,354 Est. Cost $39.86 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value $9.089M Shares 142,211 Est. Cost $63.91 Unrealized —

FXI ISHARES TR 3.6%

Value $8.592M Shares 224,443 Est. Cost $38.28 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value $8.066M Shares 348,115 Est. Cost $18.70 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $871K Shares 9,258 Est. Cost $53.38 Unrealized +15.2%

UNP UNION PAC CORP 0.2%

Value $357K Shares 3,292 Est. Cost $63.16 Unrealized +27.2%

T AT&T INC 0.1%

Value $331K Shares 9,380 Est. Cost $10.79 Unrealized +10.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $278K Shares 3,125 Est. Cost $88.96 Unrealized —

KO COCA COLA CO 0.1%

Value $250K Shares 5,865 Est. Cost $26.95 Unrealized +7.1%

— VICAL INC 0.0%

Value $42,000 Shares 37,651 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	471,094	$43.17M	18.2%	$81.26	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	634,240	$40.67M	17.1%	$59.39	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	359,937	$32.42M	13.7%	$90.07	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	133,883	$26.38M	11.1%	$160.63	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	302,031	$22.63M	9.5%	$71.25	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	276,767	$21.3M	9.0%	$68.67	—	DIV APP ETF	921908844
OEF	ISHARES TR	132,253	$11.66M	4.9%	$88.16	—	S&P 100 ETF	464287101
PFF	ISHARES	287,354	$11.36M	4.8%	$39.86	—	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	142,211	$9.089M	3.8%	$63.91	—	SBI HEALTHCARE	81369Y209
FXI	ISHARES TR	224,443	$8.592M	3.6%	$38.28	—	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	348,115	$8.066M	3.4%	$18.70	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	9,258	$871K	0.4%	$53.38	+15.2%	COM	30231G102
UNP	UNION PAC CORP	3,292	$357K	0.2%	$63.16	+27.2%	COM	907818108
T	AT&T INC	9,380	$331K	0.1%	$10.79	+10.3%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	3,125	$278K	0.1%	$88.96	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	5,865	$250K	0.1%	$26.95	+7.1%	COM	191216100
—	VICAL INC	37,651	$42,000	0.0%	$1.20	—	COM	925602104