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 Share Price $205.54 * Est. Cost/Share $186.50 Unrealized @ Report Date +2.8%

IWF ISHARES TR 16.0%

Value $52.23M Shares 546,248 Share Price $95.61 * Est. Cost/Share $20.83 Unrealized @ Report Date +11.6%

— SPDR SERIES TRUST 12.3%

Value $40.13M Shares 1,039,337 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —

IVE ISHARES TR 11.5%

Value $37.55M Shares 400,478 Share Price $93.77 * Est. Cost/Share $91.02 Unrealized @ Report Date -7.7%

SDY SPDR SERIES TRUST 7.5%

Value $24.59M Shares 312,039 Share Price $78.80 * Est. Cost/Share $72.86 Unrealized @ Report Date -1.0%

VIG VANGUARD SPECIALIZED PORTFOL 6.9%

Value $22.45M Shares 276,627 Share Price $81.16 * Est. Cost/Share $69.38 Unrealized @ Report Date +6.3%

FXI ISHARES TR 5.0%

Value $16.41M Shares 394,344 Share Price $41.62 * Est. Cost/Share $40.30 Unrealized @ Report Date -12.0%

OEF ISHARES TR 4.9%

Value $15.98M Shares 175,722 Share Price $90.94 * Est. Cost/Share $88.47 Unrealized @ Report Date -4.2%

PFF ISHARES TR 3.5%

Value $11.53M Shares 292,266 Share Price $39.44 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.0%

XLV SELECT SECTOR SPDR TR 3.4%

Value $11M Shares 160,822 Share Price $68.38 * Est. Cost/Share $63.31 Unrealized @ Report Date +4.6%

XLF SELECT SECTOR SPDR TR 2.7%

Value $8.899M Shares 359,856 Share Price $24.73 * Est. Cost/Share $15.14 Unrealized @ Report Date +21.6%

BSV VANGUARD BD INDEX FD INC 2.3%

Value $7.501M Shares 93,827 Share Price $79.95 Est. Cost/Share $80.24 Unrealized @ Report Date +0.2%

LQD ISHARES TR 1.5%

Value $4.847M Shares 40,593 Share Price $119.40 * Est. Cost/Share $119.24 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 0.3%

Value $837K Shares 9,058 Share Price $92.40 * Est. Cost/Share $53.38 Unrealized @ Report Date -10.9%

T AT&T INC 0.1%

Value $316K Shares 9,420 Share Price $33.55 * Est. Cost/Share $10.79 Unrealized @ Report Date +9.9%

KO COCA COLA CO 0.1%

Value $233K Shares 5,519 Share Price $42.22 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.9%

NYF ISHARES TR 0.1%

Value $217K Shares 1,950 Share Price $111.28 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.6%

— VICAL INC 0.0%

Value $40,000 Shares 37,651 Share Price $1.06 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	346,495	$71.22M	21.8%	$205.54 *	$186.50	+2.8%	TR UNIT	78462F103
IWF	ISHARES TR	546,248	$52.23M	16.0%	$95.61 *	$20.83	+11.6%	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	1,039,337	$40.13M	12.3%	$38.61	$38.61	—	BRC HGH YLD BD	78464A417
IVE	ISHARES TR	400,478	$37.55M	11.5%	$93.77 *	$91.02	-7.7%	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	312,039	$24.59M	7.5%	$78.80 *	$72.86	-1.0%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	276,627	$22.45M	6.9%	$81.16 *	$69.38	+6.3%	DIV APP ETF	921908844
FXI	ISHARES TR	394,344	$16.41M	5.0%	$41.62 *	$40.30	-12.0%	CHINA LG-CAP ETF	464287184
OEF	ISHARES TR	175,722	$15.98M	4.9%	$90.94 *	$88.47	-4.2%	S&P 100 ETF	464287101
PFF	ISHARES TR	292,266	$11.53M	3.5%	$39.44 *	$39.79	-3.0%	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	160,822	$11M	3.4%	$68.38 *	$63.31	+4.6%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	359,856	$8.899M	2.7%	$24.73 *	$15.14	+21.6%	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	93,827	$7.501M	2.3%	$79.95	$80.24	+0.2%	SHORT TRM BOND	921937827
LQD	ISHARES TR	40,593	$4.847M	1.5%	$119.40 *	$119.24	-2.6%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	9,058	$837K	0.3%	$92.40 *	$53.38	-10.9%	COM	30231G102
T	AT&T INC	9,420	$316K	0.1%	$33.55 *	$10.79	+9.9%	COM	00206R102
KO	COCA COLA CO	5,519	$233K	0.1%	$42.22 *	$26.95	+7.9%	COM	191216100
NYF	ISHARES TR	1,950	$217K	0.1%	$111.28 *	$55.06	+0.6%	NY AMTFRE MU ETF	464288323
—	VICAL INC	37,651	$40,000	0.0%	$1.06	$1.20	—	COM	925602104