Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2016

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 31.0%

Value $90.16M Shares 430,419 Share Price $209.47 Est. Cost/Share $190.81 Unrealized @ Report Date +9.8%

SDY SPDR SERIES TRUST 9.9%

Value $28.95M Shares 344,946 Share Price $83.92 Est. Cost/Share $73.15 Unrealized @ Report Date +14.7%

PFF ISHARES TR 8.2%

Value $23.89M Shares 598,981 Share Price $39.89 Est. Cost/Share $39.34 Unrealized @ Report Date +1.4%

IWF ISHARES TR 6.5%

Value $18.83M Shares 187,648 Share Price $100.36 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.2%

MDY SPDR S&P MIDCAP 400 ETF TR 6.2%

Value $18.06M Shares 66,345 Share Price $272.23 Est. Cost/Share $260.23 Unrealized @ Report Date +4.6%

IYR ISHARES TR 5.6%

Value $16.19M Shares 196,521 Share Price $82.39 Est. Cost/Share $74.68 Unrealized @ Report Date +10.3%

USMV ISHARES TR 5.2%

Value $15M Shares 324,614 Share Price $46.21 Est. Cost/Share $44.41 Unrealized @ Report Date +4.0%

LQD ISHARES TR 4.9%

Value $14.28M Shares 116,333 Share Price $122.73 Est. Cost/Share $119.73 Unrealized @ Report Date +2.5%

— POWERSHARES ETF TR II 4.2%

Value $12.15M Shares 284,022 Share Price $42.78 Est. Cost/Share $41.14 Unrealized @ Report Date —

OEF ISHARES TR 4.1%

Value $11.91M Shares 128,222 Share Price $92.90 Est. Cost/Share $88.47 Unrealized @ Report Date +5.0%

XLV SELECT SECTOR SPDR TR 3.5%

Value $10.14M Shares 141,398 Share Price $71.71 Est. Cost/Share $63.45 Unrealized @ Report Date +13.0%

— SPDR SERIES TRUST 2.7%

Value $7.73M Shares 216,577 Share Price $35.69 Est. Cost/Share $38.61 Unrealized @ Report Date —

IWM ISHARES TR 2.0%

Value $5.88M Shares 51,139 Share Price $114.98 Est. Cost/Share $115.35 Unrealized @ Report Date -0.3%

VUG VANGUARD INDEX FDS 2.0%

Value $5.855M Shares 54,614 Share Price $107.21 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.3%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $4.586M Shares 56,728 Share Price $80.84 Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%

SJNK SPDR SER TR 1.0%

Value $2.846M Shares 105,444 Share Price $26.99 Est. Cost/Share $26.26 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $904K Shares 10,864 Share Price $83.21 Est. Cost/Share $69.38 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 0.3%

Value $850K Shares 9,068 Share Price $93.74 * Est. Cost/Share $53.38 Unrealized @ Report Date +15.3%

IVV ISHARES TR 0.3%

Value $758K Shares 3,600 Share Price $210.56 Est. Cost/Share $208.60 Unrealized @ Report Date +0.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $540K Shares 1,838 Share Price $293.80 * Est. Cost/Share $78.97 Unrealized @ Report Date +13.6%

T AT&T INC 0.2%

Value $456K Shares 10,565 Share Price $43.16 * Est. Cost/Share $11.25 Unrealized @ Report Date +47.4%

AAPL APPLE INC 0.1%

Value $312K Shares 3,263 Share Price $95.62 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.3%

KO COCA COLA CO 0.1%

Value $255K Shares 5,619 Share Price $45.38 * Est. Cost/Share $27.01 Unrealized @ Report Date +24.4%

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $205K Shares 19,671 Share Price $10.42 Est. Cost/Share $10.68 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $204K Shares 14,502 Share Price $14.07 Est. Cost/Share $13.65 Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.0%

Value $69,000 Shares 12,240 Share Price $5.64 Est. Cost/Share $3.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	430,419	$90.16M	31.0%	$209.47	$190.81	+9.8%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	344,946	$28.95M	9.9%	$83.92	$73.15	+14.7%	S&P DIVID ETF	78464A763
PFF	ISHARES TR	598,981	$23.89M	8.2%	$39.89	$39.34	+1.4%	U.S. PFD STK ETF	464288687
IWF	ISHARES TR	187,648	$18.83M	6.5%	$100.36 *	$21.98	+14.2%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	66,345	$18.06M	6.2%	$272.23	$260.23	+4.6%	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	196,521	$16.19M	5.6%	$82.39	$74.68	+10.3%	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	324,614	$15M	5.2%	$46.21	$44.41	+4.0%	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	116,333	$14.28M	4.9%	$122.73	$119.73	+2.5%	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	284,022	$12.15M	4.2%	$42.78	$41.14	—	S&P500 LOW VOL	73937B779
OEF	ISHARES TR	128,222	$11.91M	4.1%	$92.90	$88.47	+5.0%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	141,398	$10.14M	3.5%	$71.71	$63.45	+13.0%	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	216,577	$7.73M	2.7%	$35.69	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	51,139	$5.88M	2.0%	$114.98	$115.35	-0.3%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	54,614	$5.855M	2.0%	$107.21 *	$17.91	-0.3%	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	56,728	$4.586M	1.6%	$80.84	$80.21	+0.8%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	105,444	$2.846M	1.0%	$26.99	$26.26	+2.8%	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	10,864	$904K	0.3%	$83.21	$69.38	+20.0%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,068	$850K	0.3%	$93.74 *	$53.38	+15.3%	COM	30231G102
IVV	ISHARES TR	3,600	$758K	0.3%	$210.56	$208.60	+0.9%	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	1,838	$540K	0.2%	$293.80 *	$78.97	+13.6%	COM	824348106
T	AT&T INC	10,565	$456K	0.2%	$43.16 *	$11.25	+47.4%	COM	00206R102
AAPL	APPLE INC	3,263	$312K	0.1%	$95.62 *	$22.56	-3.3%	COM	037833100
KO	COCA COLA CO	5,619	$255K	0.1%	$45.38 *	$27.01	+24.4%	COM	191216100
—	EATON VANCE TX MGD DIV EQ IN	19,671	$205K	0.1%	$10.42	$10.68	—	COM	27828N102
—	PIMCO CORPORATE & INCOME OPP	14,502	$204K	0.1%	$14.07	$13.65	—	COM	72201B101
—	CLIFFS NAT RES INC	12,240	$69,000	0.0%	$5.64	$3.02	—	COM	18683K101