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 Est. Cost $46202.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 15.2%

Value $50.75M Shares 162,440 Est. Cost $103925.04 Unrealized —

IWM ISHARES TR 13.3%

Value $44.13M Shares 320,961 Est. Cost $18056.90 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 10.6%

Value $35.14M Shares 170,281 Est. Cost $197.51 Unrealized —

IWF ISHARES TR 6.9%

Value $22.98M Shares 201,909 Est. Cost $23314.17 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.8%

Value $22.48M Shares 249,978 Est. Cost $84.54 Unrealized —

LQD ISHARES TR 4.4%

Value $14.7M Shares 124,708 Est. Cost $121.92 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $14.47M Shares 118,913 Est. Cost $45516.88 Unrealized —

PFF ISHARES TR 3.7%

Value $12.15M Shares 314,037 Est. Cost $15736.53 Unrealized —

SJNK SPDR SER TR 3.5%

Value $11.56M Shares 413,592 Est. Cost $3234.99 Unrealized —

OEF ISHARES TR 3.3%

Value $11.02M Shares 105,256 Est. Cost $90.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $7.179M Shares 90,031 Est. Cost $80.56 Unrealized —

IYR ISHARES TR 2.1%

Value $7.028M Shares 89,544 Est. Cost $75080.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.873M Shares 78,927 Est. Cost $23.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $859K Shares 16,122 Est. Cost $48.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $766K Shares 9,339 Est. Cost $53.45 Unrealized +5.0%

VOT VANGUARD INDEX FDS 0.2%

Value $700K Shares 6,200 Est. Cost $105.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $513K Shares 1,655 Est. Cost $81.37 Unrealized +14.3%

T AT&T INC 0.1%

Value $442K Shares 10,650 Est. Cost $11.76 Unrealized +42.3%

IVV ISHARES TR 0.1%

Value $230K Shares 970 Est. Cost $210.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	313,731	$73.96M	22.2%	$46202.36	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	162,440	$50.75M	15.2%	$103925.04	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	320,961	$44.13M	13.3%	$18056.90	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	170,281	$35.14M	10.6%	$197.51	—	UT SER 1	78467X109
IWF	ISHARES TR	201,909	$22.98M	6.9%	$23314.17	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	249,978	$22.48M	6.8%	$84.54	—	DIV APP ETF	921908844
LQD	ISHARES TR	124,708	$14.7M	4.4%	$121.92	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	118,913	$14.47M	4.3%	$45516.88	—	GROWTH ETF	922908736
PFF	ISHARES TR	314,037	$12.15M	3.7%	$15736.53	—	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	413,592	$11.56M	3.5%	$3234.99	—	BLOOMBERG SRT TR	78468R408
OEF	ISHARES TR	105,256	$11.02M	3.3%	$90.67	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	90,031	$7.179M	2.2%	$80.56	—	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	89,544	$7.028M	2.1%	$75080.00	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	78,927	$1.873M	0.6%	$23.24	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	16,122	$859K	0.3%	$48.37	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	9,339	$766K	0.2%	$53.45	+5.0%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$700K	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,655	$513K	0.2%	$81.37	+14.3%	COM	824348106
T	AT&T INC	10,650	$442K	0.1%	$11.76	+42.3%	COM	00206R102
IVV	ISHARES TR	970	$230K	0.1%	$210.56	—	CORE S&P500 ETF	464287200