Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 22.0%

Value $78.18M Shares 323,339 Share Price $241.80 Est. Cost/Share $192.58 Unrealized @ Report Date +25.6%

MDY SPDR S&P MIDCAP 400 ETF TR 14.9%

Value $52.88M Shares 166,483 Share Price $317.62 Est. Cost/Share $274.37 Unrealized @ Report Date +15.8%

IWM ISHARES TR 12.5%

Value $44.2M Shares 313,633 Share Price $140.92 Est. Cost/Share $125.78 Unrealized @ Report Date +12.0%

DIA SPDR DOW JONES INDL AVRG ETF 10.6%

Value $37.66M Shares 176,586 Share Price $213.24 Est. Cost/Share $189.30 Unrealized @ Report Date +12.6%

IWF ISHARES TR 7.6%

Value $26.93M Shares 226,234 Share Price $119.02 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.4%

VIG VANGUARD SPECIALIZED PORTFOL 6.6%

Value $23.48M Shares 253,420 Share Price $92.67 Est. Cost/Share $83.56 Unrealized @ Report Date +10.9%

VUG VANGUARD INDEX FDS 4.3%

Value $15.3M Shares 120,465 Share Price $127.04 * Est. Cost/Share $18.34 Unrealized @ Report Date +15.4%

LQD ISHARES TR 4.2%

Value $14.82M Shares 122,971 Share Price $120.51 Est. Cost/Share $119.90 Unrealized @ Report Date +0.5%

PFF ISHARES TR 3.4%

Value $12.2M Shares 311,444 Share Price $39.17 Est. Cost/Share $39.37 Unrealized @ Report Date -0.5%

OEF ISHARES TR 3.3%

Value $11.69M Shares 109,363 Share Price $106.90 Est. Cost/Share $90.93 Unrealized @ Report Date +17.6%

SJNK SPDR SER TR 3.3%

Value $11.54M Shares 412,532 Share Price $27.97 Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $7.159M Shares 89,442 Share Price $80.04 Est. Cost/Share $80.26 Unrealized @ Report Date -0.3%

IYR ISHARES TR 1.9%

Value $6.683M Shares 83,782 Share Price $79.77 Est. Cost/Share $74.68 Unrealized @ Report Date +6.8%

MTUM ISHARES TR 1.8%

Value $6.525M Shares 73,405 Share Price $88.89 Est. Cost/Share $86.56 Unrealized @ Report Date +2.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.945M Shares 78,829 Share Price $24.67 Est. Cost/Share $21.45 Unrealized @ Report Date +15.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $856K Shares 15,651 Share Price $54.69 * Est. Cost/Share $23.86 Unrealized @ Report Date +14.7%

XOM EXXON MOBIL CORP 0.2%

Value $754K Shares 9,344 Share Price $80.69 * Est. Cost/Share $53.45 Unrealized @ Report Date +2.8%

VOT VANGUARD INDEX FDS 0.2%

Value $730K Shares 6,200 Share Price $117.74 Est. Cost/Share $104.91 Unrealized @ Report Date +12.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $593K Shares 1,689 Share Price $351.10 * Est. Cost/Share $81.82 Unrealized @ Report Date +32.5%

T AT&T INC 0.1%

Value $365K Shares 9,674 Share Price $37.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.0%

IVV ISHARES TR 0.1%

Value $236K Shares 970 Share Price $243.30 Est. Cost/Share $208.60 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	323,339	$78.18M	22.0%	$241.80	$192.58	+25.6%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	166,483	$52.88M	14.9%	$317.62	$274.37	+15.8%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	313,633	$44.2M	12.5%	$140.92	$125.78	+12.0%	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	176,586	$37.66M	10.6%	$213.24	$189.30	+12.6%	UT SER 1	78467X109
IWF	ISHARES TR	226,234	$26.93M	7.6%	$119.02 *	$23.36	+27.4%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	253,420	$23.48M	6.6%	$92.67	$83.56	+10.9%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	120,465	$15.3M	4.3%	$127.04 *	$18.34	+15.4%	GROWTH ETF	922908736
LQD	ISHARES TR	122,971	$14.82M	4.2%	$120.51	$119.90	+0.5%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	311,444	$12.2M	3.4%	$39.17	$39.37	-0.5%	U.S. PFD STK ETF	464288687
OEF	ISHARES TR	109,363	$11.69M	3.3%	$106.90	$90.93	+17.6%	S&P 100 ETF	464287101
SJNK	SPDR SER TR	412,532	$11.54M	3.3%	$27.97	$27.18	+2.9%	BLOOMBERG SRT TR	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	89,442	$7.159M	2.0%	$80.04	$80.26	-0.3%	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	83,782	$6.683M	1.9%	$79.77	$74.68	+6.8%	U.S. REAL ES ETF	464287739
MTUM	ISHARES TR	73,405	$6.525M	1.8%	$88.89	$86.56	+2.7%	USA MOMENTUM FCT	46432F396
XLF	SELECT SECTOR SPDR TR	78,829	$1.945M	0.5%	$24.67	$21.45	+15.0%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,651	$856K	0.2%	$54.69 *	$23.86	+14.7%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	9,344	$754K	0.2%	$80.69 *	$53.45	+2.8%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$730K	0.2%	$117.74	$104.91	+12.2%	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,689	$593K	0.2%	$351.10 *	$81.82	+32.5%	COM	824348106
T	AT&T INC	9,674	$365K	0.1%	$37.73 *	$11.76	+31.0%	COM	00206R102
IVV	ISHARES TR	970	$236K	0.1%	$243.30	$208.60	+16.7%	CORE S&P500 ETF	464287200