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 Share Price $216.30 Est. Cost/Share $191.13 Unrealized @ Report Date +13.2%

MDY SPDR S&P MIDCAP 400 ETF TR 13.7%

Value $44.74M Shares 158,492 Share Price $282.27 Est. Cost/Share $272.70 Unrealized @ Report Date +3.5%

SDY SPDR SERIES TRUST 8.8%

Value $28.54M Shares 338,289 Share Price $84.36 Est. Cost/Share $73.15 Unrealized @ Report Date +15.3%

PFF ISHARES TR 7.7%

Value $25.14M Shares 636,389 Share Price $39.50 Est. Cost/Share $39.37 Unrealized @ Report Date +0.3%

IWF ISHARES TR 7.2%

Value $23.36M Shares 224,202 Share Price $104.17 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.1%

OEF ISHARES TR 5.0%

Value $16.36M Shares 170,510 Share Price $95.93 Est. Cost/Share $90.34 Unrealized @ Report Date +6.2%

IYR ISHARES TR 5.0%

Value $16.15M Shares 195,545 Share Price $82.58 * Est. Cost/Share $74.68 Unrealized @ Report Date +8.0%

LQD ISHARES TR 4.7%

Value $15.24M Shares 123,748 Share Price $123.18 Est. Cost/Share $119.94 Unrealized @ Report Date +2.7%

VUG VANGUARD INDEX FDS 4.4%

Value $14.35M Shares 127,834 Share Price $112.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.2%

XLV SELECT SECTOR SPDR TR 3.2%

Value $10.48M Shares 145,377 Share Price $72.11 Est. Cost/Share $63.73 Unrealized @ Report Date +13.1%

IWM ISHARES TR 2.4%

Value $7.706M Shares 62,038 Share Price $124.21 Est. Cost/Share $116.44 Unrealized @ Report Date +6.7%

USMV ISHARES TR 2.0%

Value $6.584M Shares 144,936 Share Price $45.43 Est. Cost/Share $44.41 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $6.444M Shares 80,003 Share Price $80.55 Est. Cost/Share $80.34 Unrealized @ Report Date +0.3%

SJNK SPDR SER TR 1.4%

Value $4.474M Shares 161,573 Share Price $27.69 Est. Cost/Share $26.63 Unrealized @ Report Date +4.0%

— SPDR SERIES TRUST 1.4%

Value $4.446M Shares 121,089 Share Price $36.72 Est. Cost/Share $38.61 Unrealized @ Report Date —

— POWERSHARES ETF TR II 1.2%

Value $3.826M Shares 92,207 Share Price $41.49 Est. Cost/Share $41.14 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $945K Shares 11,259 Share Price $83.93 Est. Cost/Share $69.92 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 0.2%

Value $792K Shares 9,074 Share Price $87.28 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%

IVV ISHARES TR 0.2%

Value $783K Shares 3,600 Share Price $217.50 Est. Cost/Share $208.60 Unrealized @ Report Date +4.3%

T AT&T INC 0.1%

Value $401K Shares 9,871 Share Price $40.62 * Est. Cost/Share $11.25 Unrealized @ Report Date +40.6%

KO COCA COLA CO 0.1%

Value $238K Shares 5,619 Share Price $42.36 * Est. Cost/Share $27.01 Unrealized @ Report Date +17.1%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $212K Shares 14,502 Share Price $14.62 Est. Cost/Share $13.65 Unrealized @ Report Date —

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $211K Shares 19,671 Share Price $10.73 Est. Cost/Share $10.68 Unrealized @ Report Date —

— CLIFFS NAT RES INC 0.0%

Value $72,000 Shares 12,240 Share Price $5.88 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	435,980	$94.3M	28.9%	$216.30	$191.13	+13.2%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	158,492	$44.74M	13.7%	$282.27	$272.70	+3.5%	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	338,289	$28.54M	8.8%	$84.36	$73.15	+15.3%	S&P DIVID ETF	78464A763
PFF	ISHARES TR	636,389	$25.14M	7.7%	$39.50	$39.37	+0.3%	U.S. PFD STK ETF	464288687
IWF	ISHARES TR	224,202	$23.36M	7.2%	$104.17 *	$22.63	+15.1%	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	170,510	$16.36M	5.0%	$95.93	$90.34	+6.2%	S&P 100 ETF	464287101
IYR	ISHARES TR	195,545	$16.15M	5.0%	$82.58 *	$74.68	+8.0%	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	123,748	$15.24M	4.7%	$123.18	$119.94	+2.7%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	127,834	$14.35M	4.4%	$112.29 *	$18.31	+2.2%	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	145,377	$10.48M	3.2%	$72.11	$63.73	+13.1%	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	62,038	$7.706M	2.4%	$124.21	$116.44	+6.7%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	144,936	$6.584M	2.0%	$45.43	$44.41	+2.3%	MIN VOL USA ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	80,003	$6.444M	2.0%	$80.55	$80.34	+0.3%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	161,573	$4.474M	1.4%	$27.69	$26.63	+4.0%	SHT TRM HGH YLD	78468R408
—	SPDR SERIES TRUST	121,089	$4.446M	1.4%	$36.72	$38.61	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TR II	92,207	$3.826M	1.2%	$41.49	$41.14	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED PORTFOL	11,259	$945K	0.3%	$83.93	$69.92	+20.0%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,074	$792K	0.2%	$87.28 *	$53.38	+8.3%	COM	30231G102
IVV	ISHARES TR	3,600	$783K	0.2%	$217.50	$208.60	+4.3%	CORE S&P500 ETF	464287200
T	AT&T INC	9,871	$401K	0.1%	$40.62 *	$11.25	+40.6%	COM	00206R102
KO	COCA COLA CO	5,619	$238K	0.1%	$42.36 *	$27.01	+17.1%	COM	191216100
—	PIMCO CORPORATE & INCOME OPP	14,502	$212K	0.1%	$14.62	$13.65	—	COM	72201B101
—	EATON VANCE TX MGD DIV EQ IN	19,671	$211K	0.1%	$10.73	$10.68	—	COM	27828N102
—	CLIFFS NAT RES INC	12,240	$72,000	0.0%	$5.88	$3.02	—	COM	18683K101