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 Est. Cost $188.73 Unrealized —

IWF ISHARES TR 16.2%

Value $54.12M Shares 566,063 Est. Cost $83.67 Unrealized —

— SPDR SERIES TRUST 12.3%

Value $41.17M Shares 1,066,399 Est. Cost $38.61 Unrealized —

IVE ISHARES TR 11.7%

Value $39.13M Shares 417,343 Est. Cost $90.58 Unrealized —

SDY SPDR SERIES TRUST 7.4%

Value $24.78M Shares 314,414 Est. Cost $71.55 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.8%

Value $22.68M Shares 279,497 Est. Cost $68.67 Unrealized —

FXI ISHARES TR 5.0%

Value $16.85M Shares 404,762 Est. Cost $39.77 Unrealized —

OEF ISHARES TR 4.9%

Value $16.26M Shares 178,848 Est. Cost $88.88 Unrealized —

PFF ISHARES 3.5%

Value $11.68M Shares 296,057 Est. Cost $39.85 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value $11.17M Shares 163,378 Est. Cost $64.49 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value $9.063M Shares 366,483 Est. Cost $19.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.2%

Value $7.488M Shares 93,660 Est. Cost $79.95 Unrealized —

LQD ISHARES TR 1.4%

Value $4.643M Shares 38,882 Est. Cost $119.41 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $837K Shares 9,058 Est. Cost $53.38 Unrealized +8.7%

T AT&T INC 0.1%

Value $316K Shares 9,420 Est. Cost $10.79 Unrealized +9.5%

KO COCA COLA CO 0.1%

Value $233K Shares 5,519 Est. Cost $26.95 Unrealized +11.5%

NYF ISHARES 0.1%

Value $217K Shares 1,950 Est. Cost $111.28 Unrealized —

— VICAL INC 0.0%

Value $40,000 Shares 37,651 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	357,642	$73.51M	22.0%	$188.73	—	TR UNIT	78462F103
IWF	ISHARES TR	566,063	$54.12M	16.2%	$83.67	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	1,066,399	$41.17M	12.3%	$38.61	—	BRC HGH YLD BD	78464A417
IVE	ISHARES TR	417,343	$39.13M	11.7%	$90.58	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	314,414	$24.78M	7.4%	$71.55	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	279,497	$22.68M	6.8%	$68.67	—	DIV APP ETF	921908844
FXI	ISHARES TR	404,762	$16.85M	5.0%	$39.77	—	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	178,848	$16.26M	4.9%	$88.88	—	S&P 100 ETF	464287101
PFF	ISHARES	296,057	$11.68M	3.5%	$39.85	—	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	163,378	$11.17M	3.3%	$64.49	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	366,483	$9.063M	2.7%	$19.00	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	93,660	$7.488M	2.2%	$79.95	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	38,882	$4.643M	1.4%	$119.41	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$837K	0.3%	$53.38	+8.7%	COM	30231G102
T	AT&T INC	9,420	$316K	0.1%	$10.79	+9.5%	COM	00206R102
KO	COCA COLA CO	5,519	$233K	0.1%	$26.95	+11.5%	COM	191216100
NYF	ISHARES	1,950	$217K	0.1%	$111.28	—	NY AMTFRE MU ETF	464288323
—	VICAL INC	37,651	$40,000	0.0%	$1.20	—	COM	925602104