Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

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

Holdings (19)

SPY SPDR S&P 500 ETF TR 24.2%

Value $82.18M Shares 399,230 Share Price $205.85 Est. Cost/Share $186.50 Unrealized @ Report Date +10.4%

IWF ISHARES TR 19.3%

Value $65.55M Shares 662,030 Share Price $99.01 * Est. Cost/Share $20.83 Unrealized @ Report Date +18.8%

IVE ISHARES TR 11.2%

Value $38.09M Shares 413,032 Share Price $92.21 Est. Cost/Share $91.02 Unrealized @ Report Date +1.3%

SDY SPDR SERIES TRUST 8.2%

Value $27.98M Shares 367,152 Share Price $76.21 Est. Cost/Share $72.86 Unrealized @ Report Date +4.6%

VIG VANGUARD SPECIALIZED PORTFOL 7.6%

Value $25.87M Shares 329,260 Share Price $78.58 Est. Cost/Share $69.38 Unrealized @ Report Date +13.3%

— SPDR SERIES TRUST 6.2%

Value $21M Shares 546,351 Share Price $38.43 Est. Cost/Share $38.61 Unrealized @ Report Date —

FXI ISHARES TR 5.3%

Value $17.93M Shares 388,886 Share Price $46.10 Est. Cost/Share $40.32 Unrealized @ Report Date +14.3%

OEF ISHARES TR 4.6%

Value $15.57M Shares 171,407 Share Price $90.84 Est. Cost/Share $88.43 Unrealized @ Report Date +2.7%

XLV SELECT SECTOR SPDR TR 3.5%

Value $11.81M Shares 158,755 Share Price $74.39 Est. Cost/Share $63.18 Unrealized @ Report Date +17.7%

PFF ISHARES 3.4%

Value $11.42M Shares 291,488 Share Price $39.17 Est. Cost/Share $39.79 Unrealized @ Report Date -1.6%

XLF SELECT SECTOR SPDR TR 2.5%

Value $8.623M Shares 353,709 Share Price $24.38 * Est. Cost/Share $15.06 Unrealized @ Report Date +31.5%

BSV VANGUARD BD INDEX FD INC 2.2%

Value $7.499M Shares 93,516 Share Price $80.19 Est. Cost/Share $80.24 Unrealized @ Report Date -0.1%

LQD ISHARES TR 1.4%

Value $4.595M Shares 39,705 Share Price $115.73 Est. Cost/Share $119.32 Unrealized @ Report Date -3.0%

XOM EXXON MOBIL CORP 0.2%

Value $754K Shares 9,058 Share Price $83.24 * Est. Cost/Share $53.38 Unrealized @ Report Date -1.2%

T AT&T INC 0.1%

Value $333K Shares 9,383 Share Price $35.49 * Est. Cost/Share $10.79 Unrealized @ Report Date +17.7%

VUG VANGUARD INDEX FDS 0.1%

Value $309K Shares 2,884 Share Price $107.14 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $242K Shares 1,376 Share Price $175.87 Est. Cost/Share $177.91 Unrealized @ Report Date -1.2%

KO COCA COLA CO 0.1%

Value $217K Shares 5,519 Share Price $39.32 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.6%

— VICAL INC 0.0%

Value $26,000 Shares 37,651 Share Price $0.69 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	399,230	$82.18M	24.2%	$205.85	$186.50	+10.4%	TR UNIT	78462F103
IWF	ISHARES TR	662,030	$65.55M	19.3%	$99.01 *	$20.83	+18.8%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	413,032	$38.09M	11.2%	$92.21	$91.02	+1.3%	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	367,152	$27.98M	8.2%	$76.21	$72.86	+4.6%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	329,260	$25.87M	7.6%	$78.58	$69.38	+13.3%	DIV APP ETF	921908844
—	SPDR SERIES TRUST	546,351	$21M	6.2%	$38.43	$38.61	—	BRC HGH YLD BD	78464A417
FXI	ISHARES TR	388,886	$17.93M	5.3%	$46.10	$40.32	+14.3%	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	171,407	$15.57M	4.6%	$90.84	$88.43	+2.7%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	158,755	$11.81M	3.5%	$74.39	$63.18	+17.7%	SBI HEALTHCARE	81369Y209
PFF	ISHARES	291,488	$11.42M	3.4%	$39.17	$39.79	-1.6%	U.S. PFD STK ETF	464288687
XLF	SELECT SECTOR SPDR TR	353,709	$8.623M	2.5%	$24.38 *	$15.06	+31.5%	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	93,516	$7.499M	2.2%	$80.19	$80.24	-0.1%	SHORT TRM BOND	921937827
LQD	ISHARES TR	39,705	$4.595M	1.4%	$115.73	$119.32	-3.0%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$754K	0.2%	$83.24 *	$53.38	-1.2%	COM	30231G102
T	AT&T INC	9,383	$333K	0.1%	$35.49 *	$10.79	+17.7%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,884	$309K	0.1%	$107.14 *	$18.17	-1.8%	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	1,376	$242K	0.1%	$175.87	$177.91	-1.2%	UT SER 1	78467X109
KO	COCA COLA CO	5,519	$217K	0.1%	$39.32 *	$26.95	+4.6%	COM	191216100
—	VICAL INC	37,651	$26,000	0.0%	$0.69	$1.20	—	COM	925602104