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 Est. Cost $46796.50 Unrealized —

SDY SPDR SERIES TRUST 9.9%

Value $28.95M Shares 344,946 Est. Cost $6025.33 Unrealized —

PFF ISHARES TR 8.2%

Value $23.89M Shares 598,981 Est. Cost $16716.85 Unrealized —

IWF ISHARES TR 6.5%

Value $18.83M Shares 187,648 Est. Cost $27835.50 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.2%

Value $18.06M Shares 66,345 Est. Cost $254041.14 Unrealized —

IYR ISHARES TR 5.6%

Value $16.19M Shares 196,521 Est. Cost $75080.00 Unrealized —

USMV ISHARES TR 5.2%

Value $15M Shares 324,614 Est. Cost $46.21 Unrealized —

LQD ISHARES TR 4.9%

Value $14.28M Shares 116,333 Est. Cost $122.00 Unrealized —

— POWERSHARES ETF TR II 4.2%

Value $12.15M Shares 284,022 Est. Cost $41.14 Unrealized —

OEF ISHARES TR 4.1%

Value $11.91M Shares 128,222 Est. Cost $88.93 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value $10.14M Shares 141,398 Est. Cost $1485.76 Unrealized —

— SPDR SERIES TRUST 2.7%

Value $7.73M Shares 216,577 Est. Cost $38.61 Unrealized —

IWM ISHARES TR 2.0%

Value $5.88M Shares 51,139 Est. Cost $112620.00 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $5.855M Shares 54,614 Est. Cost $106390.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $4.586M Shares 56,728 Est. Cost $80.84 Unrealized —

SJNK SPDR SER TR 1.0%

Value $2.846M Shares 105,444 Est. Cost $12719.01 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $904K Shares 10,864 Est. Cost $70.39 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $850K Shares 9,068 Est. Cost $53.38 Unrealized +8.4%

IVV ISHARES TR 0.3%

Value $758K Shares 3,600 Est. Cost $210.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $540K Shares 1,838 Est. Cost $78.97 Unrealized +12.9%

T AT&T INC 0.2%

Value $456K Shares 10,565 Est. Cost $11.25 Unrealized +34.3%

AAPL APPLE INC 0.1%

Value $312K Shares 3,263 Est. Cost $22.56 Unrealized +0.3%

KO COCA COLA CO 0.1%

Value $255K Shares 5,619 Est. Cost $27.01 Unrealized +23.3%

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $205K Shares 19,671 Est. Cost $10.68 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $204K Shares 14,502 Est. Cost $13.65 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $69,000 Shares 12,240 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	430,419	$90.16M	31.0%	$46796.50	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	344,946	$28.95M	9.9%	$6025.33	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	598,981	$23.89M	8.2%	$16716.85	—	U.S. PFD STK ETF	464288687
IWF	ISHARES TR	187,648	$18.83M	6.5%	$27835.50	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	66,345	$18.06M	6.2%	$254041.14	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	196,521	$16.19M	5.6%	$75080.00	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	324,614	$15M	5.2%	$46.21	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	116,333	$14.28M	4.9%	$122.00	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	284,022	$12.15M	4.2%	$41.14	—	S&P500 LOW VOL	73937B779
OEF	ISHARES TR	128,222	$11.91M	4.1%	$88.93	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	141,398	$10.14M	3.5%	$1485.76	—	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	216,577	$7.73M	2.7%	$38.61	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	51,139	$5.88M	2.0%	$112620.00	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	54,614	$5.855M	2.0%	$106390.00	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	56,728	$4.586M	1.6%	$80.84	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	105,444	$2.846M	1.0%	$12719.01	—	SHT TRM HGH YLD	78468R408
VIG	VANGUARD SPECIALIZED PORTFOL	10,864	$904K	0.3%	$70.39	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,068	$850K	0.3%	$53.38	+8.4%	COM	30231G102
IVV	ISHARES TR	3,600	$758K	0.3%	$210.56	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	1,838	$540K	0.2%	$78.97	+12.9%	COM	824348106
T	AT&T INC	10,565	$456K	0.2%	$11.25	+34.3%	COM	00206R102
AAPL	APPLE INC	3,263	$312K	0.1%	$22.56	+0.3%	COM	037833100
KO	COCA COLA CO	5,619	$255K	0.1%	$27.01	+23.3%	COM	191216100
—	EATON VANCE TX MGD DIV EQ IN	19,671	$205K	0.1%	$10.68	—	COM	27828N102
—	PIMCO CORPORATE & INCOME OPP	14,502	$204K	0.1%	$13.65	—	COM	72201B101
—	CLIFFS NAT RES INC	12,240	$69,000	0.0%	$3.02	—	COM	18683K101