Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (26)

SPY SPDR S&P 500 ETF TR 27.8%

Value $91.19M Shares 443,683 Est. Cost $46796.50 Unrealized —

IWF ISHARES TR 22.5%

Value $73.99M Shares 741,512 Est. Cost $27835.50 Unrealized —

SDY SPDR SERIES TRUST 8.4%

Value $27.45M Shares 343,400 Est. Cost $6025.33 Unrealized —

VUG VANGUARD INDEX FDS 7.9%

Value $25.84M Shares 242,720 Est. Cost $106390.00 Unrealized —

PFF ISHARES TR 6.8%

Value $22.17M Shares 568,005 Est. Cost $17626.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.6%

Value $18.33M Shares 69,765 Est. Cost $254041.14 Unrealized —

IYR ISHARES TR 4.8%

Value $15.65M Shares 200,980 Est. Cost $75080.00 Unrealized —

OEF ISHARES TR 3.7%

Value $12.12M Shares 132,696 Est. Cost $88.93 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value $10.6M Shares 156,313 Est. Cost $1485.76 Unrealized —

— POWERSHARES ETF TR II 2.3%

Value $7.666M Shares 190,076 Est. Cost $40.33 Unrealized —

— SPDR SERIES TRUST 2.3%

Value $7.5M Shares 218,970 Est. Cost $38.61 Unrealized —

IWM ISHARES TR 2.0%

Value $6.69M Shares 60,474 Est. Cost $112620.00 Unrealized —

LQD ISHARES TR 1.0%

Value $3.164M Shares 26,629 Est. Cost $119.55 Unrealized —

SJNK SPDR SER TR 0.6%

Value $1.99M Shares 77,075 Est. Cost $17390.56 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $984K Shares 12,107 Est. Cost $70.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $758K Shares 9,063 Est. Cost $53.38 Unrealized -2.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $522K Shares 1,832 Est. Cost $78.97 Unrealized +1.1%

T AT&T INC 0.1%

Value $372K Shares 9,496 Est. Cost $10.82 Unrealized +27.9%

AAPL APPLE INC 0.1%

Value $301K Shares 2,764 Est. Cost $22.55 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $261K Shares 5,619 Est. Cost $27.01 Unrealized +17.9%

IVE ISHARES TR 0.1%

Value $215K Shares 2,386 Est. Cost $90.61 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $210K Shares 19,671 Est. Cost $10.68 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $207K Shares 1,173 Est. Cost $174038.36 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $198K Shares 14,502 Est. Cost $13.65 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $37,000 Shares 12,240 Est. Cost $3.02 Unrealized —

— VICAL INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	443,683	$91.19M	27.8%	$46796.50	—	TR UNIT	78462F103
IWF	ISHARES TR	741,512	$73.99M	22.5%	$27835.50	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	343,400	$27.45M	8.4%	$6025.33	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	242,720	$25.84M	7.9%	$106390.00	—	GROWTH ETF	922908736
PFF	ISHARES TR	568,005	$22.17M	6.8%	$17626.33	—	U.S. PFD STK ETF	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	69,765	$18.33M	5.6%	$254041.14	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	200,980	$15.65M	4.8%	$75080.00	—	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	132,696	$12.12M	3.7%	$88.93	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	156,313	$10.6M	3.2%	$1485.76	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	190,076	$7.666M	2.3%	$40.33	—	S&P500 LOW VOL	73937B779
—	SPDR SERIES TRUST	218,970	$7.5M	2.3%	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	60,474	$6.69M	2.0%	$112620.00	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	26,629	$3.164M	1.0%	$119.55	—	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	77,075	$1.99M	0.6%	$17390.56	—	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	12,107	$984K	0.3%	$70.39	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,063	$758K	0.2%	$53.38	-2.6%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,832	$522K	0.2%	$78.97	+1.1%	COM	824348106
T	AT&T INC	9,496	$372K	0.1%	$10.82	+27.9%	COM	00206R102
AAPL	APPLE INC	2,764	$301K	0.1%	$22.55	0.0%	COM	037833100
KO	COCA COLA CO	5,619	$261K	0.1%	$27.01	+17.9%	COM	191216100
IVE	ISHARES TR	2,386	$215K	0.1%	$90.61	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TX MGD DIV EQ IN	19,671	$210K	0.1%	$10.68	—	COM	27828N102
DIA	SPDR DOW JONES INDL AVRG ETF	1,173	$207K	0.1%	$174038.36	—	UT SER 1	78467X109
—	PIMCO CORPORATE & INCOME OPP	14,502	$198K	0.1%	$13.65	—	COM	72201B101
—	CLIFFS NAT RES INC	12,240	$37,000	0.0%	$3.02	—	COM	18683K101
—	VICAL INC	37,651	$15,000	0.0%	$1.20	—	COM	925602104