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 Est. Cost $44836.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 14.9%

Value $52.88M Shares 166,483 Est. Cost $101408.95 Unrealized —

IWM ISHARES TR 12.5%

Value $44.2M Shares 313,633 Est. Cost $18056.90 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 10.6%

Value $37.66M Shares 176,586 Est. Cost $198.07 Unrealized —

IWF ISHARES TR 7.6%

Value $26.93M Shares 226,234 Est. Cost $20820.20 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.6%

Value $23.48M Shares 253,420 Est. Cost $84.65 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $15.3M Shares 120,465 Est. Cost $44932.11 Unrealized —

LQD ISHARES TR 4.2%

Value $14.82M Shares 122,971 Est. Cost $121.92 Unrealized —

PFF ISHARES TR 3.4%

Value $12.2M Shares 311,444 Est. Cost $15736.53 Unrealized —

OEF ISHARES TR 3.3%

Value $11.69M Shares 109,363 Est. Cost $91.28 Unrealized —

SJNK SPDR SER TR 3.3%

Value $11.54M Shares 412,532 Est. Cost $3234.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $7.159M Shares 89,442 Est. Cost $80.56 Unrealized —

IYR ISHARES TR 1.9%

Value $6.683M Shares 83,782 Est. Cost $75080.00 Unrealized —

MTUM ISHARES TR 1.8%

Value $6.525M Shares 73,405 Est. Cost $88.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.945M Shares 78,829 Est. Cost $23.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $856K Shares 15,651 Est. Cost $48.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $754K Shares 9,344 Est. Cost $53.45 Unrealized +3.8%

VOT VANGUARD INDEX FDS 0.2%

Value $730K Shares 6,200 Est. Cost $105.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $593K Shares 1,689 Est. Cost $81.82 Unrealized +26.5%

T AT&T INC 0.1%

Value $365K Shares 9,674 Est. Cost $11.76 Unrealized +35.4%

IVV ISHARES TR 0.1%

Value $236K Shares 970 Est. Cost $210.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	323,339	$78.18M	22.0%	$44836.64	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	166,483	$52.88M	14.9%	$101408.95	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	313,633	$44.2M	12.5%	$18056.90	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	176,586	$37.66M	10.6%	$198.07	—	UT SER 1	78467X109
IWF	ISHARES TR	226,234	$26.93M	7.6%	$20820.20	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED PORTFOL	253,420	$23.48M	6.6%	$84.65	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	120,465	$15.3M	4.3%	$44932.11	—	GROWTH ETF	922908736
LQD	ISHARES TR	122,971	$14.82M	4.2%	$121.92	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	311,444	$12.2M	3.4%	$15736.53	—	U.S. PFD STK ETF	464288687
OEF	ISHARES TR	109,363	$11.69M	3.3%	$91.28	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	412,532	$11.54M	3.3%	$3234.99	—	BLOOMBERG SRT TR	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	89,442	$7.159M	2.0%	$80.56	—	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	83,782	$6.683M	1.9%	$75080.00	—	U.S. REAL ES ETF	464287739
MTUM	ISHARES TR	73,405	$6.525M	1.8%	$88.89	—	USA MOMENTUM FCT	46432F396
XLF	SELECT SECTOR SPDR TR	78,829	$1.945M	0.5%	$23.24	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,651	$856K	0.2%	$48.37	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	9,344	$754K	0.2%	$53.45	+3.8%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$730K	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,689	$593K	0.2%	$81.82	+26.5%	COM	824348106
T	AT&T INC	9,674	$365K	0.1%	$11.76	+35.4%	COM	00206R102
IVV	ISHARES TR	970	$236K	0.1%	$210.56	—	CORE S&P500 ETF	464287200