Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 22.0%

Value $73.51M Shares 357,642 Share Price $205.54 Est. Cost/Share $184.12 Unrealized @ Report Date +11.6%

IWF ISHARES TR 16.2%

Value $54.12M Shares 566,063 Share Price $95.61 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.3%

— SPDR SERIES TRUST 12.3%

Value $41.17M Shares 1,066,399 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —

IVE ISHARES TR 11.7%

Value $39.13M Shares 417,343 Share Price $93.77 Est. Cost/Share $91.00 Unrealized @ Report Date +3.0%

SDY SPDR SERIES TRUST 7.4%

Value $24.78M Shares 314,414 Share Price $78.80 Est. Cost/Share $71.93 Unrealized @ Report Date +9.6%

VIG VANGUARD SPECIALIZED PORTFOL 6.8%

Value $22.68M Shares 279,497 Share Price $81.16 Est. Cost/Share $67.37 Unrealized @ Report Date +20.5%

FXI ISHARES TR 5.0%

Value $16.85M Shares 404,762 Share Price $41.62 Est. Cost/Share $39.82 Unrealized @ Report Date +4.5%

OEF ISHARES TR 4.9%

Value $16.26M Shares 178,848 Share Price $90.94 Est. Cost/Share $88.43 Unrealized @ Report Date +2.8%

PFF ISHARES 3.5%

Value $11.68M Shares 296,057 Share Price $39.44 Est. Cost/Share $39.79 Unrealized @ Report Date -0.9%

XLV SELECT SECTOR SPDR TR 3.3%

Value $11.17M Shares 163,378 Share Price $68.38 Est. Cost/Share $63.18 Unrealized @ Report Date +8.2%

XLF SELECT SECTOR SPDR TR 2.7%

Value $9.063M Shares 366,483 Share Price $24.73 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.4%

BSV VANGUARD BD INDEX FD INC 2.2%

Value $7.488M Shares 93,660 Share Price $79.95 Est. Cost/Share $80.24 Unrealized @ Report Date -0.4%

LQD ISHARES TR 1.4%

Value $4.643M Shares 38,882 Share Price $119.41 Est. Cost/Share $119.16 Unrealized @ Report Date +0.2%

XOM EXXON MOBIL CORP 0.3%

Value $837K Shares 9,058 Share Price $92.40 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.1%

T AT&T INC 0.1%

Value $316K Shares 9,420 Share Price $33.55 * Est. Cost/Share $10.79 Unrealized @ Report Date +7.2%

KO COCA COLA CO 0.1%

Value $233K Shares 5,519 Share Price $42.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.7%

NYF ISHARES 0.1%

Value $217K Shares 1,950 Share Price $111.28 * Est. Cost/Share $55.57 Unrealized @ Report Date +0.3%

— VICAL INC 0.0%

Value $40,000 Shares 37,651 Share Price $1.06 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	357,642	$73.51M	22.0%	$205.54	$184.12	+11.6%	TR UNIT	78462F103
IWF	ISHARES TR	566,063	$54.12M	16.2%	$95.61 *	$20.20	+18.3%	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	1,066,399	$41.17M	12.3%	$38.61	$38.61	—	BRC HGH YLD BD	78464A417
IVE	ISHARES TR	417,343	$39.13M	11.7%	$93.77	$91.00	+3.0%	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	314,414	$24.78M	7.4%	$78.80	$71.93	+9.6%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	279,497	$22.68M	6.8%	$81.16	$67.37	+20.5%	DIV APP ETF	921908844
FXI	ISHARES TR	404,762	$16.85M	5.0%	$41.62	$39.82	+4.5%	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	178,848	$16.26M	4.9%	$90.94	$88.43	+2.8%	S&P 100 ETF	464287101
PFF	ISHARES	296,057	$11.68M	3.5%	$39.44	$39.79	-0.9%	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	163,378	$11.17M	3.3%	$68.38	$63.18	+8.2%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	366,483	$9.063M	2.7%	$24.73 *	$15.06	+33.4%	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	93,660	$7.488M	2.2%	$79.95	$80.24	-0.4%	SHORT TRM BOND	921937827
LQD	ISHARES TR	38,882	$4.643M	1.4%	$119.41	$119.16	+0.2%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$837K	0.3%	$92.40 *	$53.38	+8.1%	COM	30231G102
T	AT&T INC	9,420	$316K	0.1%	$33.55 *	$10.79	+7.2%	COM	00206R102
KO	COCA COLA CO	5,519	$233K	0.1%	$42.22 *	$26.95	+10.7%	COM	191216100
NYF	ISHARES	1,950	$217K	0.1%	$111.28 *	$55.57	+0.3%	NY AMTFRE MU ETF	464288323
—	VICAL INC	37,651	$40,000	0.0%	$1.06	$1.20	—	COM	925602104