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: $328M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 27.9%

Value $91.6M Shares 449,305 Share Price $203.87 Est. Cost/Share $190.81 Unrealized @ Report Date +6.8%

IWF ISHARES TR 23.0%

Value $75.39M Shares 757,823 Share Price $99.48 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.2%

VUG VANGUARD INDEX FDS 7.9%

Value $25.84M Shares 242,851 Share Price $106.39 * Est. Cost/Share $17.91 Unrealized @ Report Date -1.0%

SDY SPDR SERIES TRUST 7.6%

Value $25M Shares 339,852 Share Price $73.57 Est. Cost/Share $73.14 Unrealized @ Report Date +0.6%

PFF ISHARES TR 6.5%

Value $21.35M Shares 549,653 Share Price $38.85 Est. Cost/Share $39.38 Unrealized @ Report Date -1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value $18.7M Shares 73,606 Share Price $254.04 Est. Cost/Share $260.23 Unrealized @ Report Date -2.4%

IYR ISHARES TR 4.7%

Value $15.3M Shares 203,831 Share Price $75.08 Est. Cost/Share $74.68 Unrealized @ Report Date +0.5%

OEF ISHARES TR 3.8%

Value $12.52M Shares 137,361 Share Price $91.17 Est. Cost/Share $88.47 Unrealized @ Report Date +3.1%

XLV SELECT SECTOR SPDR TR 3.6%

Value $11.82M Shares 164,062 Share Price $72.03 Est. Cost/Share $63.45 Unrealized @ Report Date +13.5%

XLF SELECT SECTOR SPDR TR 2.6%

Value $8.533M Shares 358,099 Share Price $23.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +27.9%

— SPDR SERIES TRUST 2.4%

Value $7.773M Shares 229,223 Share Price $33.91 Est. Cost/Share $38.61 Unrealized @ Report Date —

IWM ISHARES TR 2.2%

Value $7.261M Shares 64,474 Share Price $112.62 Est. Cost/Share $115.35 Unrealized @ Report Date -2.4%

LQD ISHARES TR 0.9%

Value $2.903M Shares 25,462 Share Price $114.01 Est. Cost/Share $119.24 Unrealized @ Report Date -4.4%

SJNK SPDR SER TR 0.4%

Value $1.34M Shares 52,150 Share Price $25.69 Est. Cost/Share $26.65 Unrealized @ Report Date -3.6%

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $943K Shares 12,132 Share Price $77.76 Est. Cost/Share $69.38 Unrealized @ Report Date +12.1%

XOM EXXON MOBIL CORP 0.2%

Value $706K Shares 9,058 Share Price $77.95 * Est. Cost/Share $53.38 Unrealized @ Report Date -5.8%

SHW Sherwin Williams Co 0.1%

Value $374K Shares 1,442 Share Price $259.68 * Est. Cost/Share $78.73 Unrealized @ Report Date +0.1%

T AT&T INC 0.1%

Value $323K Shares 9,395 Share Price $34.41 * Est. Cost/Share $10.79 Unrealized @ Report Date +18.2%

KO COCA COLA CO 0.1%

Value $241K Shares 5,619 Share Price $42.96 * Est. Cost/Share $27.01 Unrealized @ Report Date +16.1%

IVE ISHARES TR 0.1%

Value $211K Shares 2,386 Share Price $88.54 Est. Cost/Share $91.02 Unrealized @ Report Date -2.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $204K Shares 1,173 Share Price $174.04 Est. Cost/Share $174.69 Unrealized @ Report Date -0.4%

— Vical Inc 0.0%

Value $15,437 Shares 37,651 Share Price $0.41 Est. Cost/Share $1.20 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $14,196 Shares 215 Share Price $66.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	449,305	$91.6M	27.9%	$203.87	$190.81	+6.8%	TR UNIT	78462F103
IWF	ISHARES TR	757,823	$75.39M	23.0%	$99.48 *	$21.98	+13.2%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	242,851	$25.84M	7.9%	$106.39 *	$17.91	-1.0%	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	339,852	$25M	7.6%	$73.57	$73.14	+0.6%	S&P DIVID ETF	78464A763
PFF	ISHARES TR	549,653	$21.35M	6.5%	$38.85	$39.38	-1.4%	U.S. PFD STK ETF	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	73,606	$18.7M	5.7%	$254.04	$260.23	-2.4%	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	203,831	$15.3M	4.7%	$75.08	$74.68	+0.5%	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	137,361	$12.52M	3.8%	$91.17	$88.47	+3.1%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	164,062	$11.82M	3.6%	$72.03	$63.45	+13.5%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	358,099	$8.533M	2.6%	$23.83 *	$15.14	+27.9%	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	229,223	$7.773M	2.4%	$33.91	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	64,474	$7.261M	2.2%	$112.62	$115.35	-2.4%	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	25,462	$2.903M	0.9%	$114.01	$119.24	-4.4%	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	52,150	$1.34M	0.4%	$25.69	$26.65	-3.6%	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	12,132	$943K	0.3%	$77.76	$69.38	+12.1%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,058	$706K	0.2%	$77.95 *	$53.38	-5.8%	COM	30231G102
SHW	Sherwin Williams Co	1,442	$374K	0.1%	$259.68 *	$78.73	+0.1%	COM	824348106
T	AT&T INC	9,395	$323K	0.1%	$34.41 *	$10.79	+18.2%	COM	00206R102
KO	COCA COLA CO	5,619	$241K	0.1%	$42.96 *	$27.01	+16.1%	COM	191216100
IVE	ISHARES TR	2,386	$211K	0.1%	$88.54	$91.02	-2.7%	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	1,173	$204K	0.1%	$174.04	$174.69	-0.4%	UT SER 1	78467X109
—	Vical Inc	37,651	$15,437	0.0%	$0.41	$1.20	—	COM	925602104
JPM	JPMORGAN CHASE & CO	215	$14,196	0.0%	$66.03 *	$49.68	+1.4%	COM	46625H100