Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 21.8%

Value $71.22M Shares 346,495 Est. Cost $190.56 Unrealized —

IWF ISHARES TR 16.0%

Value $52.23M Shares 546,248 Est. Cost $85.88 Unrealized —

— SPDR SERIES TRUST 12.3%

Value $40.13M Shares 1,039,337 Est. Cost $38.61 Unrealized —

IVE ISHARES TR 11.5%

Value $37.55M Shares 400,478 Est. Cost $90.61 Unrealized —

SDY SPDR SERIES TRUST 7.5%

Value $24.59M Shares 312,039 Est. Cost $72.47 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.9%

Value $22.45M Shares 276,627 Est. Cost $70.39 Unrealized —

FXI ISHARES TR 5.0%

Value $16.41M Shares 394,344 Est. Cost $40.12 Unrealized —

OEF ISHARES TR 4.9%

Value $15.98M Shares 175,722 Est. Cost $88.93 Unrealized —

PFF ISHARES TR 3.5%

Value $11.53M Shares 292,266 Est. Cost $39.85 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value $11M Shares 160,822 Est. Cost $64.54 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value $8.899M Shares 359,856 Est. Cost $19.10 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.3%

Value $7.501M Shares 93,827 Est. Cost $79.95 Unrealized —

LQD ISHARES TR 1.5%

Value $4.847M Shares 40,593 Est. Cost $119.58 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $837K Shares 9,058 Est. Cost $53.38 Unrealized -8.0%

T AT&T INC 0.1%

Value $316K Shares 9,420 Est. Cost $10.79 Unrealized +13.7%

KO COCA COLA CO 0.1%

Value $233K Shares 5,519 Est. Cost $26.95 Unrealized +7.0%

NYF ISHARES TR 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	346,495	$71.22M	21.8%	$190.56	—	TR UNIT	78462F103
IWF	ISHARES TR	546,248	$52.23M	16.0%	$85.88	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	1,039,337	$40.13M	12.3%	$38.61	—	BRC HGH YLD BD	78464A417
IVE	ISHARES TR	400,478	$37.55M	11.5%	$90.61	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	312,039	$24.59M	7.5%	$72.47	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	276,627	$22.45M	6.9%	$70.39	—	DIV APP ETF	921908844
FXI	ISHARES TR	394,344	$16.41M	5.0%	$40.12	—	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	175,722	$15.98M	4.9%	$88.93	—	S&P 100 ETF	464287101
PFF	ISHARES TR	292,266	$11.53M	3.5%	$39.85	—	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	160,822	$11M	3.4%	$64.54	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	359,856	$8.899M	2.7%	$19.10	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	93,827	$7.501M	2.3%	$79.95	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	40,593	$4.847M	1.5%	$119.58	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$837K	0.3%	$53.38	-8.0%	COM	30231G102
T	AT&T INC	9,420	$316K	0.1%	$10.79	+13.7%	COM	00206R102
KO	COCA COLA CO	5,519	$233K	0.1%	$26.95	+7.0%	COM	191216100
NYF	ISHARES TR	1,950	$217K	0.1%	$111.28	—	NY AMTFRE MU ETF	464288323
—	VICAL INC	37,651	$40,000	0.0%	$1.20	—	COM	925602104