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 Est. Cost $190.56 Unrealized —

IWF ISHARES TR 19.3%

Value $65.55M Shares 662,030 Est. Cost $85.88 Unrealized —

IVE ISHARES TR 11.2%

Value $38.09M Shares 413,032 Est. Cost $90.61 Unrealized —

SDY SPDR SERIES TRUST 8.2%

Value $27.98M Shares 367,152 Est. Cost $72.47 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.6%

Value $25.87M Shares 329,260 Est. Cost $70.39 Unrealized —

— SPDR SERIES TRUST 6.2%

Value $21M Shares 546,351 Est. Cost $38.61 Unrealized —

FXI ISHARES TR 5.3%

Value $17.93M Shares 388,886 Est. Cost $40.10 Unrealized —

OEF ISHARES TR 4.6%

Value $15.57M Shares 171,407 Est. Cost $88.88 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value $11.81M Shares 158,755 Est. Cost $64.49 Unrealized —

PFF ISHARES 3.4%

Value $11.42M Shares 291,488 Est. Cost $39.85 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value $8.623M Shares 353,709 Est. Cost $19.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.2%

Value $7.499M Shares 93,516 Est. Cost $79.95 Unrealized —

LQD ISHARES TR 1.4%

Value $4.595M Shares 39,705 Est. Cost $119.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $754K Shares 9,058 Est. Cost $53.38 Unrealized +1.7%

T AT&T INC 0.1%

Value $333K Shares 9,383 Est. Cost $10.79 Unrealized +13.2%

VUG VANGUARD INDEX FDS 0.1%

Value $309K Shares 2,884 Est. Cost $107.14 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $242K Shares 1,376 Est. Cost $177.20 Unrealized —

KO COCA COLA CO 0.1%

Value $217K Shares 5,519 Est. Cost $26.95 Unrealized +7.8%

— VICAL INC 0.0%

Value $26,000 Shares 37,651 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	399,230	$82.18M	24.2%	$190.56	—	TR UNIT	78462F103
IWF	ISHARES TR	662,030	$65.55M	19.3%	$85.88	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	413,032	$38.09M	11.2%	$90.61	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	367,152	$27.98M	8.2%	$72.47	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	329,260	$25.87M	7.6%	$70.39	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	546,351	$21M	6.2%	$38.61	—	BRC HGH YLD BD	78464A417
FXI	ISHARES TR	388,886	$17.93M	5.3%	$40.10	—	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	171,407	$15.57M	4.6%	$88.88	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	158,755	$11.81M	3.5%	$64.49	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES	291,488	$11.42M	3.4%	$39.85	—	U.S. PFD STK ETF	464288687
XLF	SELECT SECTOR SPDR TR	353,709	$8.623M	2.5%	$19.00	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	93,516	$7.499M	2.2%	$79.95	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	39,705	$4.595M	1.4%	$119.58	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$754K	0.2%	$53.38	+1.7%	COM	30231G102
T	AT&T INC	9,383	$333K	0.1%	$10.79	+13.2%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,884	$309K	0.1%	$107.14	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVRG ETF	1,376	$242K	0.1%	$177.20	—	UT SER 1	78467X109
KO	COCA COLA CO	5,519	$217K	0.1%	$26.95	+7.8%	COM	191216100
—	VICAL INC	37,651	$26,000	0.0%	$1.20	—	COM	925602104