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 Est. Cost $190.32 Unrealized —

IWF ISHARES TR 18.9%

Value $64.3M Shares 650,002 Est. Cost $85.64 Unrealized —

IVE ISHARES TR 11.6%

Value $39.22M Shares 423,761 Est. Cost $90.61 Unrealized —

SDY SPDR SERIES TRUST 8.3%

Value $28.22M Shares 360,890 Est. Cost $72.41 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.8%

Value $26.34M Shares 327,311 Est. Cost $70.39 Unrealized —

— SPDR SERIES TRUST 6.3%

Value $21.52M Shares 548,745 Est. Cost $38.61 Unrealized —

FXI ISHARES TR 4.8%

Value $16.36M Shares 368,503 Est. Cost $39.77 Unrealized —

OEF ISHARES TR 4.7%

Value $16.01M Shares 177,329 Est. Cost $88.88 Unrealized —

PFF ISHARES 3.5%

Value $11.81M Shares 294,343 Est. Cost $39.85 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $11.57M Shares 159,529 Est. Cost $64.49 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value $8.573M Shares 355,570 Est. Cost $19.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.2%

Value $7.598M Shares 94,356 Est. Cost $79.95 Unrealized —

LQD ISHARES TR 1.5%

Value $5.116M Shares 42,034 Est. Cost $119.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $770K Shares 9,058 Est. Cost $53.38 Unrealized +4.1%

T AT&T INC 0.1%

Value $306K Shares 9,382 Est. Cost $10.79 Unrealized +9.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $244K Shares 1,377 Est. Cost $177.20 Unrealized —

KO COCA COLA CO 0.1%

Value $224K Shares 5,519 Est. Cost $26.95 Unrealized +9.9%

NYF ISHARES 0.1%

Value $219K Shares 1,950 Est. Cost $111.28 Unrealized —

— VICAL INC 0.0%

Value $36,000 Shares 37,651 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	392,932	$81.11M	23.9%	$190.32	—	TR UNIT	78462F103
IWF	ISHARES TR	650,002	$64.3M	18.9%	$85.64	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	423,761	$39.22M	11.6%	$90.61	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	360,890	$28.22M	8.3%	$72.41	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	327,311	$26.34M	7.8%	$70.39	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	548,745	$21.52M	6.3%	$38.61	—	BRC HGH YLD BD	78464A417
FXI	ISHARES TR	368,503	$16.36M	4.8%	$39.77	—	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	177,329	$16.01M	4.7%	$88.88	—	S&P 100 ETF	464287101
PFF	ISHARES	294,343	$11.81M	3.5%	$39.85	—	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	159,529	$11.57M	3.4%	$64.49	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	355,570	$8.573M	2.5%	$19.00	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	94,356	$7.598M	2.2%	$79.95	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	42,034	$5.116M	1.5%	$119.58	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$770K	0.2%	$53.38	+4.1%	COM	30231G102
T	AT&T INC	9,382	$306K	0.1%	$10.79	+9.3%	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	1,377	$244K	0.1%	$177.20	—	UT SER 1	78467X109
KO	COCA COLA CO	5,519	$224K	0.1%	$26.95	+9.9%	COM	191216100
NYF	ISHARES	1,950	$219K	0.1%	$111.28	—	NY AMTFRE MU ETF	464288323
—	VICAL INC	37,651	$36,000	0.0%	$1.20	—	COM	925602104