Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 21.2%

Value $71.47M Shares 319,742 Share Price $223.53 Est. Cost/Share $191.13 Unrealized @ Report Date +16.9%

MDY SPDR S&P MIDCAP 400 ETF TR 14.4%

Value $48.4M Shares 160,410 Share Price $301.73 Est. Cost/Share $272.90 Unrealized @ Report Date +10.6%

IWM ISHARES TR 12.6%

Value $42.4M Shares 314,401 Share Price $134.85 Est. Cost/Share $125.55 Unrealized @ Report Date +7.4%

DIA SPDR DOW JONES INDL AVRG ETF 10.1%

Value $33.95M Shares 171,897 Share Price $197.51 Est. Cost/Share $188.54 Unrealized @ Report Date +4.8%

IWF ISHARES TR 6.4%

Value $21.67M Shares 206,577 Share Price $104.90 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.9%

VIG VANGUARD SPECIALIZED PORTFOL 6.3%

Value $21.33M Shares 250,386 Share Price $85.18 Est. Cost/Share $83.45 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 4.7%

Value $15.96M Shares 231,555 Share Price $68.94 Est. Cost/Share $65.85 Unrealized @ Report Date +4.7%

LQD ISHARES TR 4.4%

Value $14.98M Shares 127,849 Share Price $117.18 Est. Cost/Share $119.90 Unrealized @ Report Date -2.3%

VUG VANGUARD INDEX FDS 4.0%

Value $13.38M Shares 119,983 Share Price $111.48 * Est. Cost/Share $18.31 Unrealized @ Report Date +1.5%

PFF ISHARES TR 3.4%

Value $11.57M Shares 311,026 Share Price $37.21 Est. Cost/Share $39.37 Unrealized @ Report Date -5.5%

SJNK SPDR SER TR 3.4%

Value $11.55M Shares 417,242 Share Price $27.68 Est. Cost/Share $27.18 Unrealized @ Report Date +1.8%

OEF ISHARES TR 3.1%

Value $10.6M Shares 106,758 Share Price $99.30 Est. Cost/Share $90.34 Unrealized @ Report Date +9.9%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $7.385M Shares 93,050 Share Price $79.37 Est. Cost/Share $80.26 Unrealized @ Report Date -1.1%

IYR ISHARES TR 2.1%

Value $7.215M Shares 93,778 Share Price $76.94 Est. Cost/Share $74.68 Unrealized @ Report Date +3.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.85M Shares 79,590 Share Price $23.24 Est. Cost/Share $21.45 Unrealized @ Report Date +8.4%

XOM EXXON MOBIL CORP 0.2%

Value $819K Shares 9,079 Share Price $90.21 * Est. Cost/Share $53.38 Unrealized @ Report Date +13.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $800K Shares 16,540 Share Price $48.37 * Est. Cost/Share $23.86 Unrealized @ Report Date +1.3%

VOT VANGUARD INDEX FDS 0.2%

Value $655K Shares 6,200 Share Price $105.65 Est. Cost/Share $104.91 Unrealized @ Report Date +0.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $444K Shares 1,651 Share Price $268.93 * Est. Cost/Share $81.37 Unrealized @ Report Date +1.5%

T AT&T INC 0.1%

Value $411K Shares 9,672 Share Price $42.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +49.6%

IVV ISHARES TR 0.1%

Value $237K Shares 1,054 Share Price $224.86 Est. Cost/Share $208.60 Unrealized @ Report Date +7.9%

— CLIFFS NAT RES INC 0.0%

Value $103K Shares 12,240 Share Price $8.42 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	319,742	$71.47M	21.2%	$223.53	$191.13	+16.9%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	160,410	$48.4M	14.4%	$301.73	$272.90	+10.6%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	314,401	$42.4M	12.6%	$134.85	$125.55	+7.4%	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	171,897	$33.95M	10.1%	$197.51	$188.54	+4.8%	UT SER 1	78467X109
IWF	ISHARES TR	206,577	$21.67M	6.4%	$104.90 *	$22.63	+15.9%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	250,386	$21.33M	6.3%	$85.18	$83.45	+2.1%	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	231,555	$15.96M	4.7%	$68.94	$65.85	+4.7%	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	127,849	$14.98M	4.4%	$117.18	$119.90	-2.3%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	119,983	$13.38M	4.0%	$111.48 *	$18.31	+1.5%	GROWTH ETF	922908736
PFF	ISHARES TR	311,026	$11.57M	3.4%	$37.21	$39.37	-5.5%	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	417,242	$11.55M	3.4%	$27.68	$27.18	+1.8%	BLOOMBERG SRT TR	78468R408
OEF	ISHARES TR	106,758	$10.6M	3.1%	$99.30	$90.34	+9.9%	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	93,050	$7.385M	2.2%	$79.37	$80.26	-1.1%	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	93,778	$7.215M	2.1%	$76.94	$74.68	+3.0%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	79,590	$1.85M	0.5%	$23.24	$21.45	+8.4%	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	9,079	$819K	0.2%	$90.21 *	$53.38	+13.0%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	16,540	$800K	0.2%	$48.37 *	$23.86	+1.3%	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,200	$655K	0.2%	$105.65	$104.91	+0.7%	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,651	$444K	0.1%	$268.93 *	$81.37	+1.5%	COM	824348106
T	AT&T INC	9,672	$411K	0.1%	$42.49 *	$11.25	+49.6%	COM	00206R102
IVV	ISHARES TR	1,054	$237K	0.1%	$224.86	$208.60	+7.9%	CORE S&P500 ETF	464287200
—	CLIFFS NAT RES INC	12,240	$103K	0.0%	$8.42	$3.02	—	COM	18683K101