Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 23.9%

Value $81.11M Shares 392,932 Share Price $206.43 Est. Cost/Share $186.12 Unrealized @ Report Date +10.9%

IWF ISHARES TR 18.9%

Value $64.3M Shares 650,002 Share Price $98.92 * Est. Cost/Share $20.75 Unrealized @ Report Date +19.2%

IVE ISHARES TR 11.6%

Value $39.22M Shares 423,761 Share Price $92.56 Est. Cost/Share $91.02 Unrealized @ Report Date +1.7%

SDY SPDR SERIES TRUST 8.3%

Value $28.22M Shares 360,890 Share Price $78.20 Est. Cost/Share $72.77 Unrealized @ Report Date +7.5%

VIG VANGUARD SPECIALIZED PORTFOL 7.8%

Value $26.34M Shares 327,311 Share Price $80.47 Est. Cost/Share $69.38 Unrealized @ Report Date +16.0%

— SPDR SERIES TRUST 6.3%

Value $21.52M Shares 548,745 Share Price $39.22 Est. Cost/Share $38.61 Unrealized @ Report Date —

FXI ISHARES TR 4.8%

Value $16.36M Shares 368,503 Share Price $44.40 Est. Cost/Share $39.82 Unrealized @ Report Date +11.5%

OEF ISHARES TR 4.7%

Value $16.01M Shares 177,329 Share Price $90.26 Est. Cost/Share $88.43 Unrealized @ Report Date +2.1%

PFF ISHARES 3.5%

Value $11.81M Shares 294,343 Share Price $40.11 Est. Cost/Share $39.79 Unrealized @ Report Date +0.8%

XLV SELECT SECTOR SPDR TR 3.4%

Value $11.57M Shares 159,529 Share Price $72.50 Est. Cost/Share $63.18 Unrealized @ Report Date +14.8%

XLF SELECT SECTOR SPDR TR 2.5%

Value $8.573M Shares 355,570 Share Price $24.11 * Est. Cost/Share $15.06 Unrealized @ Report Date +30.1%

BSV VANGUARD BD INDEX FD INC 2.2%

Value $7.598M Shares 94,356 Share Price $80.52 Est. Cost/Share $80.24 Unrealized @ Report Date +0.4%

LQD ISHARES TR 1.5%

Value $5.116M Shares 42,034 Share Price $121.71 Est. Cost/Share $119.32 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.2%

Value $770K Shares 9,058 Share Price $85.01 * Est. Cost/Share $53.38 Unrealized @ Report Date +0.1%

T AT&T INC 0.1%

Value $306K Shares 9,382 Share Price $32.62 * Est. Cost/Share $10.79 Unrealized @ Report Date +6.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $244K Shares 1,377 Share Price $177.20 Est. Cost/Share $177.91 Unrealized @ Report Date -0.2%

KO COCA COLA CO 0.1%

Value $224K Shares 5,519 Share Price $40.59 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.2%

NYF ISHARES 0.1%

Value $219K Shares 1,950 Share Price $112.31 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.0%

— VICAL INC 0.0%

Value $36,000 Shares 37,651 Share Price $0.96 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	392,932	$81.11M	23.9%	$206.43	$186.12	+10.9%	TR UNIT	78462F103
IWF	ISHARES TR	650,002	$64.3M	18.9%	$98.92 *	$20.75	+19.2%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	423,761	$39.22M	11.6%	$92.56	$91.02	+1.7%	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	360,890	$28.22M	8.3%	$78.20	$72.77	+7.5%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	327,311	$26.34M	7.8%	$80.47	$69.38	+16.0%	DIV APP ETF	921908844
—	SPDR SERIES TRUST	548,745	$21.52M	6.3%	$39.22	$38.61	—	BRC HGH YLD BD	78464A417
FXI	ISHARES TR	368,503	$16.36M	4.8%	$44.40	$39.82	+11.5%	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	177,329	$16.01M	4.7%	$90.26	$88.43	+2.1%	S&P 100 ETF	464287101
PFF	ISHARES	294,343	$11.81M	3.5%	$40.11	$39.79	+0.8%	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	159,529	$11.57M	3.4%	$72.50	$63.18	+14.8%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	355,570	$8.573M	2.5%	$24.11 *	$15.06	+30.1%	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	94,356	$7.598M	2.2%	$80.52	$80.24	+0.4%	SHORT TRM BOND	921937827
LQD	ISHARES TR	42,034	$5.116M	1.5%	$121.71	$119.32	+2.0%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$770K	0.2%	$85.01 *	$53.38	+0.1%	COM	30231G102
T	AT&T INC	9,382	$306K	0.1%	$32.62 *	$10.79	+6.2%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	1,377	$244K	0.1%	$177.20	$177.91	-0.2%	UT SER 1	78467X109
KO	COCA COLA CO	5,519	$224K	0.1%	$40.59 *	$26.95	+7.2%	COM	191216100
NYF	ISHARES	1,950	$219K	0.1%	$112.31 *	$55.57	+1.0%	NY AMTFRE MU ETF	464288323
—	VICAL INC	37,651	$36,000	0.0%	$0.96	$1.20	—	COM	925602104