Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 22.2%

Value $73.96M Shares 313,731 Share Price $235.74 Est. Cost/Share $191.13 Unrealized @ Report Date +23.3%

MDY SPDR S&P MIDCAP 400 ETF TR 15.2%

Value $50.75M Shares 162,440 Share Price $312.42 Est. Cost/Share $273.37 Unrealized @ Report Date +14.3%

IWM ISHARES TR 13.3%

Value $44.13M Shares 320,961 Share Price $137.48 Est. Cost/Share $125.78 Unrealized @ Report Date +9.3%

DIA SPDR DOW JONES INDL AVRG ETF 10.6%

Value $35.14M Shares 170,281 Share Price $206.34 Est. Cost/Share $188.54 Unrealized @ Report Date +9.4%

IWF ISHARES TR 6.9%

Value $22.98M Shares 201,909 Share Price $113.80 * Est. Cost/Share $22.63 Unrealized @ Report Date +25.7%

VIG VANGUARD SPECIALIZED PORTFOL 6.8%

Value $22.48M Shares 249,978 Share Price $89.94 Est. Cost/Share $83.45 Unrealized @ Report Date +7.8%

LQD ISHARES TR 4.4%

Value $14.7M Shares 124,708 Share Price $117.91 Est. Cost/Share $119.90 Unrealized @ Report Date -1.7%

VUG VANGUARD INDEX FDS 4.3%

Value $14.47M Shares 118,913 Share Price $121.66 * Est. Cost/Share $18.31 Unrealized @ Report Date +10.7%

PFF ISHARES TR 3.7%

Value $12.15M Shares 314,037 Share Price $38.70 Est. Cost/Share $39.37 Unrealized @ Report Date -1.7%

SJNK SPDR SER TR 3.5%

Value $11.56M Shares 413,592 Share Price $27.96 Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%

OEF ISHARES TR 3.3%

Value $11.02M Shares 105,256 Share Price $104.70 Est. Cost/Share $90.34 Unrealized @ Report Date +15.9%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $7.179M Shares 90,031 Share Price $79.74 Est. Cost/Share $80.26 Unrealized @ Report Date -0.7%

IYR ISHARES TR 2.1%

Value $7.028M Shares 89,544 Share Price $78.49 Est. Cost/Share $74.68 Unrealized @ Report Date +5.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.873M Shares 78,927 Share Price $23.73 Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value $859K Shares 16,122 Share Price $53.28 * Est. Cost/Share $23.86 Unrealized @ Report Date +11.7%

XOM EXXON MOBIL CORP 0.2%

Value $766K Shares 9,339 Share Price $82.02 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.4%

VOT VANGUARD INDEX FDS 0.2%

Value $700K Shares 6,200 Share Price $112.90 Est. Cost/Share $104.91 Unrealized @ Report Date +7.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $513K Shares 1,655 Share Price $309.97 * Est. Cost/Share $81.37 Unrealized @ Report Date +17.5%

T AT&T INC 0.1%

Value $442K Shares 10,650 Share Price $41.50 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.1%

IVV ISHARES TR 0.1%

Value $230K Shares 970 Share Price $237.11 Est. Cost/Share $208.60 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	313,731	$73.96M	22.2%	$235.74	$191.13	+23.3%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	162,440	$50.75M	15.2%	$312.42	$273.37	+14.3%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	320,961	$44.13M	13.3%	$137.48	$125.78	+9.3%	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	170,281	$35.14M	10.6%	$206.34	$188.54	+9.4%	UT SER 1	78467X109
IWF	ISHARES TR	201,909	$22.98M	6.9%	$113.80 *	$22.63	+25.7%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	249,978	$22.48M	6.8%	$89.94	$83.45	+7.8%	DIV APP ETF	921908844
LQD	ISHARES TR	124,708	$14.7M	4.4%	$117.91	$119.90	-1.7%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	118,913	$14.47M	4.3%	$121.66 *	$18.31	+10.7%	GROWTH ETF	922908736
PFF	ISHARES TR	314,037	$12.15M	3.7%	$38.70	$39.37	-1.7%	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	413,592	$11.56M	3.5%	$27.96	$27.18	+2.9%	BLOOMBERG SRT TR	78468R408
OEF	ISHARES TR	105,256	$11.02M	3.3%	$104.70	$90.34	+15.9%	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	90,031	$7.179M	2.2%	$79.74	$80.26	-0.7%	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	89,544	$7.028M	2.1%	$78.49	$74.68	+5.1%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	78,927	$1.873M	0.6%	$23.73	$21.45	+10.6%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	16,122	$859K	0.3%	$53.28 *	$23.86	+11.7%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	9,339	$766K	0.2%	$82.02 *	$53.45	+3.4%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$700K	0.2%	$112.90	$104.91	+7.7%	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,655	$513K	0.2%	$309.97 *	$81.37	+17.5%	COM	824348106
T	AT&T INC	10,650	$442K	0.1%	$41.50 *	$11.76	+42.1%	COM	00206R102
IVV	ISHARES TR	970	$230K	0.1%	$237.11	$208.60	+13.7%	CORE S&P500 ETF	464287200