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 Share Price $205.52 Est. Cost/Share $190.81 Unrealized @ Report Date +7.7%

IWF ISHARES TR 22.5%

Value $73.99M Shares 741,512 Share Price $99.78 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.5%

SDY SPDR SERIES TRUST 8.4%

Value $27.45M Shares 343,400 Share Price $79.93 Est. Cost/Share $73.15 Unrealized @ Report Date +9.3%

VUG VANGUARD INDEX FDS 7.9%

Value $25.84M Shares 242,720 Share Price $106.45 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.9%

PFF ISHARES TR 6.8%

Value $22.17M Shares 568,005 Share Price $39.03 Est. Cost/Share $39.34 Unrealized @ Report Date -0.8%

MDY SPDR S&P MIDCAP 400 ETF TR 5.6%

Value $18.33M Shares 69,765 Share Price $262.72 Est. Cost/Share $260.23 Unrealized @ Report Date +1.0%

IYR ISHARES TR 4.8%

Value $15.65M Shares 200,980 Share Price $77.86 Est. Cost/Share $74.68 Unrealized @ Report Date +4.3%

OEF ISHARES TR 3.7%

Value $12.12M Shares 132,696 Share Price $91.37 Est. Cost/Share $88.47 Unrealized @ Report Date +3.3%

XLV SELECT SECTOR SPDR TR 3.2%

Value $10.6M Shares 156,313 Share Price $67.78 Est. Cost/Share $63.45 Unrealized @ Report Date +6.8%

— POWERSHARES ETF TR II 2.3%

Value $7.666M Shares 190,076 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —

— SPDR SERIES TRUST 2.3%

Value $7.5M Shares 218,970 Share Price $34.25 Est. Cost/Share $38.61 Unrealized @ Report Date —

IWM ISHARES TR 2.0%

Value $6.69M Shares 60,474 Share Price $110.63 Est. Cost/Share $115.35 Unrealized @ Report Date -4.1%

LQD ISHARES TR 1.0%

Value $3.164M Shares 26,629 Share Price $118.82 Est. Cost/Share $119.05 Unrealized @ Report Date -0.2%

SJNK SPDR SER TR 0.6%

Value $1.99M Shares 77,075 Share Price $25.82 Est. Cost/Share $26.18 Unrealized @ Report Date -1.4%

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $984K Shares 12,107 Share Price $81.28 Est. Cost/Share $69.38 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.2%

Value $758K Shares 9,063 Share Price $83.64 * Est. Cost/Share $53.38 Unrealized @ Report Date +2.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $522K Shares 1,832 Share Price $284.93 * Est. Cost/Share $78.97 Unrealized @ Report Date +9.8%

T AT&T INC 0.1%

Value $372K Shares 9,496 Share Price $39.17 * Est. Cost/Share $10.82 Unrealized @ Report Date +36.7%

AAPL APPLE INC 0.1%

Value $301K Shares 2,764 Share Price $108.90 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%

KO COCA COLA CO 0.1%

Value $261K Shares 5,619 Share Price $46.45 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.4%

IVE ISHARES TR 0.1%

Value $215K Shares 2,386 Share Price $90.11 Est. Cost/Share $91.02 Unrealized @ Report Date -1.2%

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $210K Shares 19,671 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $207K Shares 1,173 Share Price $176.47 Est. Cost/Share $174.69 Unrealized @ Report Date +1.1%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $198K Shares 14,502 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.0%

Value $37,000 Shares 12,240 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —

— VICAL INC 0.0%

Value $15,000 Shares 37,651 Share Price $0.40 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	443,683	$91.19M	27.8%	$205.52	$190.81	+7.7%	TR UNIT	78462F103
IWF	ISHARES TR	741,512	$73.99M	22.5%	$99.78 *	$21.98	+13.5%	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	343,400	$27.45M	8.4%	$79.93	$73.15	+9.3%	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	242,720	$25.84M	7.9%	$106.45 *	$17.91	-0.9%	GROWTH ETF	922908736
PFF	ISHARES TR	568,005	$22.17M	6.8%	$39.03	$39.34	-0.8%	U.S. PFD STK ETF	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	69,765	$18.33M	5.6%	$262.72	$260.23	+1.0%	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	200,980	$15.65M	4.8%	$77.86	$74.68	+4.3%	U.S. REAL ES ETF	464287739
OEF	ISHARES TR	132,696	$12.12M	3.7%	$91.37	$88.47	+3.3%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	156,313	$10.6M	3.2%	$67.78	$63.45	+6.8%	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	190,076	$7.666M	2.3%	$40.33	$40.33	—	S&P500 LOW VOL	73937B779
—	SPDR SERIES TRUST	218,970	$7.5M	2.3%	$34.25	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	60,474	$6.69M	2.0%	$110.63	$115.35	-4.1%	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	26,629	$3.164M	1.0%	$118.82	$119.05	-0.2%	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	77,075	$1.99M	0.6%	$25.82	$26.18	-1.4%	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	12,107	$984K	0.3%	$81.28	$69.38	+17.1%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,063	$758K	0.2%	$83.64 *	$53.38	+2.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,832	$522K	0.2%	$284.93 *	$78.97	+9.8%	COM	824348106
T	AT&T INC	9,496	$372K	0.1%	$39.17 *	$10.82	+36.7%	COM	00206R102
AAPL	APPLE INC	2,764	$301K	0.1%	$108.90 *	$22.55	+9.6%	COM	037833100
KO	COCA COLA CO	5,619	$261K	0.1%	$46.45 *	$27.01	+26.4%	COM	191216100
IVE	ISHARES TR	2,386	$215K	0.1%	$90.11	$91.02	-1.2%	S&P 500 VAL ETF	464287408
—	EATON VANCE TX MGD DIV EQ IN	19,671	$210K	0.1%	$10.68	$10.68	—	COM	27828N102
DIA	SPDR DOW JONES INDL AVRG ETF	1,173	$207K	0.1%	$176.47	$174.69	+1.1%	UT SER 1	78467X109
—	PIMCO CORPORATE & INCOME OPP	14,502	$198K	0.1%	$13.65	$13.65	—	COM	72201B101
—	CLIFFS NAT RES INC	12,240	$37,000	0.0%	$3.02	$3.02	—	COM	18683K101
—	VICAL INC	37,651	$15,000	0.0%	$0.40	$1.20	—	COM	925602104