Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 28.9%

Value $94.3M Shares 435,980 Est. Cost $46202.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 13.7%

Value $44.74M Shares 158,492 Est. Cost $106506.13 Unrealized —

SDY SPDR SERIES TRUST 8.8%

Value $28.54M Shares 338,289 Est. Cost $6025.33 Unrealized —

PFF ISHARES TR 7.7%

Value $25.14M Shares 636,389 Est. Cost $15736.53 Unrealized —

IWF ISHARES TR 7.2%

Value $23.36M Shares 224,202 Est. Cost $23314.17 Unrealized —

OEF ISHARES TR 5.0%

Value $16.36M Shares 170,510 Est. Cost $90.67 Unrealized —

IYR ISHARES TR 5.0%

Value $16.15M Shares 195,545 Est. Cost $75080.00 Unrealized —

LQD ISHARES TR 4.7%

Value $15.24M Shares 123,748 Est. Cost $122.07 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $14.35M Shares 127,834 Est. Cost $45516.88 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value $10.48M Shares 145,377 Est. Cost $1447.07 Unrealized —

IWM ISHARES TR 2.4%

Value $7.706M Shares 62,038 Est. Cost $92856.45 Unrealized —

USMV ISHARES TR 2.0%

Value $6.584M Shares 144,936 Est. Cost $46.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $6.444M Shares 80,003 Est. Cost $80.76 Unrealized —

SJNK SPDR SER TR 1.4%

Value $4.474M Shares 161,573 Est. Cost $8310.16 Unrealized —

— SPDR SERIES TRUST 1.4%

Value $4.446M Shares 121,089 Est. Cost $38.61 Unrealized —

— POWERSHARES ETF TR II 1.2%

Value $3.826M Shares 92,207 Est. Cost $41.14 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $945K Shares 11,259 Est. Cost $70.87 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $792K Shares 9,074 Est. Cost $53.38 Unrealized +9.7%

IVV ISHARES TR 0.2%

Value $783K Shares 3,600 Est. Cost $210.56 Unrealized —

T AT&T INC 0.1%

Value $401K Shares 9,871 Est. Cost $11.25 Unrealized +44.8%

KO COCA COLA CO 0.1%

Value $238K Shares 5,619 Est. Cost $27.01 Unrealized +20.5%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $212K Shares 14,502 Est. Cost $13.65 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $211K Shares 19,671 Est. Cost $10.68 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $72,000 Shares 12,240 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	435,980	$94.3M	28.9%	$46202.36	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	158,492	$44.74M	13.7%	$106506.13	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	338,289	$28.54M	8.8%	$6025.33	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	636,389	$25.14M	7.7%	$15736.53	—	U.S. PFD STK ETF	464288687
IWF	ISHARES TR	224,202	$23.36M	7.2%	$23314.17	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	170,510	$16.36M	5.0%	$90.67	—	S&P 100 ETF	464287101
IYR	ISHARES TR	195,545	$16.15M	5.0%	$75080.00	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	123,748	$15.24M	4.7%	$122.07	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	127,834	$14.35M	4.4%	$45516.88	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	145,377	$10.48M	3.2%	$1447.07	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	62,038	$7.706M	2.4%	$92856.45	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	144,936	$6.584M	2.0%	$46.21	—	MIN VOL USA ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	80,003	$6.444M	2.0%	$80.76	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	161,573	$4.474M	1.4%	$8310.16	—	SHT TRM HGH YLD	78468R408
—	SPDR SERIES TRUST	121,089	$4.446M	1.4%	$38.61	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TR II	92,207	$3.826M	1.2%	$41.14	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED PORTFOL	11,259	$945K	0.3%	$70.87	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,074	$792K	0.2%	$53.38	+9.7%	COM	30231G102
IVV	ISHARES TR	3,600	$783K	0.2%	$210.56	—	CORE S&P500 ETF	464287200
T	AT&T INC	9,871	$401K	0.1%	$11.25	+44.8%	COM	00206R102
KO	COCA COLA CO	5,619	$238K	0.1%	$27.01	+20.5%	COM	191216100
—	PIMCO CORPORATE & INCOME OPP	14,502	$212K	0.1%	$13.65	—	COM	72201B101
—	EATON VANCE TX MGD DIV EQ IN	19,671	$211K	0.1%	$10.68	—	COM	27828N102
—	CLIFFS NAT RES INC	12,240	$72,000	0.0%	$3.02	—	COM	18683K101