Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $337,181 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $71,472 Shares 319,742 Est. Cost $46202.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 14.4%

Value ($000) $48,401 Shares 160,410 Est. Cost $105236.26 Unrealized —

IWM ISHARES TR 12.6%

Value ($000) $42,397 Shares 314,401 Est. Cost $18430.79 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 10.1%

Value ($000) $33,951 Shares 171,897 Est. Cost $197.51 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $21,670 Shares 206,577 Est. Cost $23314.17 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.3%

Value ($000) $21,328 Shares 250,386 Est. Cost $84.54 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $15,963 Shares 231,555 Est. Cost $934.17 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $14,981 Shares 127,849 Est. Cost $121.92 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $13,376 Shares 119,983 Est. Cost $45516.88 Unrealized —

PFF ISHARES TR 3.4%

Value ($000) $11,573 Shares 311,026 Est. Cost $15736.53 Unrealized —

SJNK SPDR SER TR 3.4%

Value ($000) $11,549 Shares 417,242 Est. Cost $3234.99 Unrealized —

OEF ISHARES TR 3.1%

Value ($000) $10,601 Shares 106,758 Est. Cost $90.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $7,385 Shares 93,050 Est. Cost $80.56 Unrealized —

IYR ISHARES TR 2.1%

Value ($000) $7,215 Shares 93,778 Est. Cost $75080.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,850 Shares 79,590 Est. Cost $23.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $819 Shares 9,079 Est. Cost $53.38 Unrealized +9.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $800 Shares 16,540 Est. Cost $48.37 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $655 Shares 6,200 Est. Cost $105.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $444 Shares 1,651 Est. Cost $81.37 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $411 Shares 9,672 Est. Cost $11.25 Unrealized +37.4%

IVV ISHARES TR 0.1%

Value ($000) $237 Shares 1,054 Est. Cost $210.56 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $103 Shares 12,240 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	319,742	$71,472	21.2%	$46202.36	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	160,410	$48,401	14.4%	$105236.26	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	314,401	$42,397	12.6%	$18430.79	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	171,897	$33,951	10.1%	$197.51	—	UT SER 1	78467X109
IWF	ISHARES TR	206,577	$21,670	6.4%	$23314.17	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	250,386	$21,328	6.3%	$84.54	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	231,555	$15,963	4.7%	$934.17	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	127,849	$14,981	4.4%	$121.92	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	119,983	$13,376	4.0%	$45516.88	—	GROWTH ETF	922908736
PFF	ISHARES TR	311,026	$11,573	3.4%	$15736.53	—	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	417,242	$11,549	3.4%	$3234.99	—	BLOOMBERG SRT TR	78468R408
OEF	ISHARES TR	106,758	$10,601	3.1%	$90.67	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	93,050	$7,385	2.2%	$80.56	—	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	93,778	$7,215	2.1%	$75080.00	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	79,590	$1,850	0.5%	$23.24	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	9,079	$819	0.2%	$53.38	+9.0%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	16,540	$800	0.2%	$48.37	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,200	$655	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,651	$444	0.1%	$81.37	0.0%	COM	824348106
T	AT&T INC	9,672	$411	0.1%	$11.25	+37.4%	COM	00206R102
IVV	ISHARES TR	1,054	$237	0.1%	$210.56	—	CORE S&P500 ETF	464287200
—	CLIFFS NAT RES INC	12,240	$103	0.0%	$3.02	—	COM	18683K101