Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $328.4B (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 27.9%

Value $91.6B Shares 449,305 Est. Cost $46796.50 Unrealized —

IWF ISHARES TR 23.0%

Value $75.39B Shares 757,823 Est. Cost $27835.50 Unrealized —

VUG VANGUARD INDEX FDS 7.9%

Value $25.84B Shares 242,851 Est. Cost $106390.00 Unrealized —

SDY SPDR SERIES TRUST 7.6%

Value $25B Shares 339,852 Est. Cost $6087.40 Unrealized —

PFF ISHARES TR 6.5%

Value $21.35B Shares 549,653 Est. Cost $18213.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value $18.7B Shares 73,606 Est. Cost $254041.14 Unrealized —

IYR ISHARES TR 4.7%

Value $15.3B Shares 203,831 Est. Cost $75080.00 Unrealized —

OEF ISHARES TR 3.8%

Value $12.52B Shares 137,361 Est. Cost $88.93 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value $11.82B Shares 164,062 Est. Cost $1485.76 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value $8.533B Shares 358,099 Est. Cost $19.10 Unrealized —

— SPDR SERIES TRUST 2.4%

Value $7.773B Shares 229,223 Est. Cost $38.61 Unrealized —

IWM ISHARES TR 2.2%

Value $7.261B Shares 64,474 Est. Cost $112620.00 Unrealized —

LQD ISHARES TR 0.9%

Value $2.903B Shares 25,462 Est. Cost $119.58 Unrealized —

SJNK SPDR SER TR 0.4%

Value $1.34B Shares 52,150 Est. Cost $25690.01 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $943M Shares 12,132 Est. Cost $70.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $706M Shares 9,058 Est. Cost $53.38 Unrealized -3.7%

SHW Sherwin Williams Co 0.1%

Value $374M Shares 1,442 Est. Cost $78.73 Unrealized 0.0%

T AT&T INC 0.1%

Value $323M Shares 9,395 Est. Cost $10.79 Unrealized +15.3%

KO COCA COLA CO 0.1%

Value $241M Shares 5,619 Est. Cost $27.01 Unrealized +14.2%

IVE ISHARES TR 0.1%

Value $211M Shares 2,386 Est. Cost $90.61 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $204M Shares 1,173 Est. Cost $174038.36 Unrealized —

— Vical Inc 0.0%

Value $15.44M Shares 37,651 Est. Cost $1.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $14.2M Shares 215 Est. Cost $49.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	449,305	$91.6B	27.9%	$46796.50	—	TR UNIT	78462F103
IWF	ISHARES TR	757,823	$75.39B	23.0%	$27835.50	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	242,851	$25.84B	7.9%	$106390.00	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	339,852	$25B	7.6%	$6087.40	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	549,653	$21.35B	6.5%	$18213.54	—	U.S. PFD STK ETF	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	73,606	$18.7B	5.7%	$254041.14	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	203,831	$15.3B	4.7%	$75080.00	—	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	137,361	$12.52B	3.8%	$88.93	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	164,062	$11.82B	3.6%	$1485.76	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	358,099	$8.533B	2.6%	$19.10	—	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	229,223	$7.773B	2.4%	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	64,474	$7.261B	2.2%	$112620.00	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	25,462	$2.903B	0.9%	$119.58	—	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	52,150	$1.34B	0.4%	$25690.01	—	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	12,132	$943M	0.3%	$70.39	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,058	$706M	0.2%	$53.38	-3.7%	COM	30231G102
SHW	Sherwin Williams Co	1,442	$374M	0.1%	$78.73	0.0%	COM	824348106
T	AT&T INC	9,395	$323M	0.1%	$10.79	+15.3%	COM	00206R102
KO	COCA COLA CO	5,619	$241M	0.1%	$27.01	+14.2%	COM	191216100
IVE	ISHARES TR	2,386	$211M	0.1%	$90.61	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	1,173	$204M	0.1%	$174038.36	—	UT SER 1	78467X109
—	Vical Inc	37,651	$15.44M	0.0%	$1.20	—	COM	925602104
JPM	JPMORGAN CHASE & CO	215	$14.2M	0.0%	$49.68	0.0%	COM	46625H100