Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $328,368,785 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 27.9%

Value ($000) $91,599,795 Shares 449,305 Est. Cost $46796.50 Unrealized —

IWF ISHARES TR 23.0%

Value ($000) $75,388,203 Shares 757,823 Est. Cost $27835.50 Unrealized —

VUG VANGUARD INDEX FDS 7.9%

Value ($000) $25,836,918 Shares 242,851 Est. Cost $106390.00 Unrealized —

SDY SPDR SERIES TRUST 7.6%

Value ($000) $25,002,887 Shares 339,852 Est. Cost $6087.40 Unrealized —

PFF ISHARES TR 6.5%

Value ($000) $21,354,006 Shares 549,653 Est. Cost $18213.54 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value ($000) $18,698,952 Shares 73,606 Est. Cost $254041.14 Unrealized —

IYR ISHARES TR 4.7%

Value ($000) $15,303,631 Shares 203,831 Est. Cost $75080.00 Unrealized —

OEF ISHARES TR 3.8%

Value ($000) $12,523,197 Shares 137,361 Est. Cost $88.93 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $11,817,414 Shares 164,062 Est. Cost $1485.76 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $8,533,497 Shares 358,099 Est. Cost $19.10 Unrealized —

— SPDR SERIES TRUST 2.4%

Value ($000) $7,772,947 Shares 229,223 Est. Cost $38.61 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $7,261,062 Shares 64,474 Est. Cost $112620.00 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,902,890 Shares 25,462 Est. Cost $119.58 Unrealized —

SJNK SPDR SER TR 0.4%

Value ($000) $1,339,734 Shares 52,150 Est. Cost $25690.01 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $943,406 Shares 12,132 Est. Cost $70.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $706,071 Shares 9,058 Est. Cost $53.38 Unrealized -3.7%

SHW Sherwin Williams Co 0.1%

Value ($000) $374,459 Shares 1,442 Est. Cost $78.73 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $323,293 Shares 9,395 Est. Cost $10.79 Unrealized +15.3%

KO COCA COLA CO 0.1%

Value ($000) $241,392 Shares 5,619 Est. Cost $27.01 Unrealized +14.2%

IVE ISHARES TR 0.1%

Value ($000) $211,251 Shares 2,386 Est. Cost $90.61 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $204,147 Shares 1,173 Est. Cost $174038.36 Unrealized —

— Vical Inc 0.0%

Value ($000) $15,437 Shares 37,651 Est. Cost $1.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $14,196 Shares 215 Est. Cost $49.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	449,305	$91,599,795	27.9%	$46796.50	—	TR UNIT	78462F103
IWF	ISHARES TR	757,823	$75,388,203	23.0%	$27835.50	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	242,851	$25,836,918	7.9%	$106390.00	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	339,852	$25,002,887	7.6%	$6087.40	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	549,653	$21,354,006	6.5%	$18213.54	—	U.S. PFD STK ETF	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	73,606	$18,698,952	5.7%	$254041.14	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	203,831	$15,303,631	4.7%	$75080.00	—	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	137,361	$12,523,197	3.8%	$88.93	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	164,062	$11,817,414	3.6%	$1485.76	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	358,099	$8,533,497	2.6%	$19.10	—	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	229,223	$7,772,947	2.4%	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	64,474	$7,261,062	2.2%	$112620.00	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	25,462	$2,902,890	0.9%	$119.58	—	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	52,150	$1,339,734	0.4%	$25690.01	—	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	12,132	$943,406	0.3%	$70.39	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,058	$706,071	0.2%	$53.38	-3.7%	COM	30231G102
SHW	Sherwin Williams Co	1,442	$374,459	0.1%	$78.73	0.0%	COM	824348106
T	AT&T INC	9,395	$323,293	0.1%	$10.79	+15.3%	COM	00206R102
KO	COCA COLA CO	5,619	$241,392	0.1%	$27.01	+14.2%	COM	191216100
IVE	ISHARES TR	2,386	$211,251	0.1%	$90.61	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	1,173	$204,147	0.1%	$174038.36	—	UT SER 1	78467X109
—	Vical Inc	37,651	$15,437	0.0%	$1.20	—	COM	925602104
JPM	JPMORGAN CHASE & CO	215	$14,196	0.0%	$49.68	0.0%	COM	46625H100