Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 22.0%

Value $84.41M Shares 328,237 Share Price $257.15 * Est. Cost/Share $193.38 Unrealized @ Report Date +29.9%

MDY SPDR S&P MIDCAP 400 ETF TR 14.5%

Value $55.56M Shares 166,537 Share Price $333.62 * Est. Cost/Share $274.37 Unrealized @ Report Date +18.9%

DIA SPDR DOW JONES INDL AVRG ETF 12.5%

Value $48.02M Shares 205,532 Share Price $233.63 * Est. Cost/Share $193.46 Unrealized @ Report Date +15.7%

IWF ISHARES TR 10.8%

Value $41.44M Shares 318,874 Share Price $129.96 * Est. Cost/Share $25.46 Unrealized @ Report Date +22.8%

IWM ISHARES TR 9.2%

Value $35.34M Shares 236,788 Share Price $149.26 Est. Cost/Share $125.78 Unrealized @ Report Date +17.8%

VIG VANGUARD SPECIALIZED PORTFOL 6.4%

Value $24.69M Shares 255,117 Share Price $96.78 * Est. Cost/Share $83.56 Unrealized @ Report Date +13.4%

VUG VANGUARD INDEX FDS 4.4%

Value $16.7M Shares 122,270 Share Price $136.59 * Est. Cost/Share $18.39 Unrealized @ Report Date +20.3%

LQD ISHARES TR 3.8%

Value $14.52M Shares 119,833 Share Price $121.14 Est. Cost/Share $119.90 Unrealized @ Report Date +1.1%

OEF ISHARES TR 3.2%

Value $12.3M Shares 107,931 Share Price $113.98 * Est. Cost/Share $90.93 Unrealized @ Report Date +22.4%

PFF ISHARES TR 3.1%

Value $11.84M Shares 307,624 Share Price $38.49 Est. Cost/Share $39.37 Unrealized @ Report Date -1.4%

SJNK SPDR SER TR 3.0%

Value $11.32M Shares 405,308 Share Price $27.92 Est. Cost/Share $27.18 Unrealized @ Report Date +2.9%

MTUM ISHARES TR 1.9%

Value $7.42M Shares 73,833 Share Price $100.50 * Est. Cost/Share $86.56 Unrealized @ Report Date +10.5%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $6.867M Shares 85,792 Share Price $80.04 Est. Cost/Share $80.26 Unrealized @ Report Date -0.2%

IYR ISHARES TR 1.6%

Value $6.144M Shares 76,875 Share Price $79.92 Est. Cost/Share $74.68 Unrealized @ Report Date +7.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.079M Shares 78,152 Share Price $26.60 * Est. Cost/Share $21.45 Unrealized @ Report Date +20.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $975K Shares 15,482 Share Price $62.98 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.8%

XOM EXXON MOBIL CORP 0.2%

Value $781K Shares 9,371 Share Price $83.34 * Est. Cost/Share $53.45 Unrealized @ Report Date +5.4%

VOT VANGUARD INDEX FDS 0.2%

Value $772K Shares 6,200 Share Price $124.52 * Est. Cost/Share $104.91 Unrealized @ Report Date +16.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $653K Shares 1,653 Share Price $395.04 * Est. Cost/Share $81.82 Unrealized @ Report Date +35.6%

T AT&T INC 0.1%

Value $326K Shares 9,675 Share Price $33.70 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $261K Shares 1,395 Share Price $187.10 * Est. Cost/Share $176.72 Unrealized @ Report Date +3.7%

AAPL APPLE INC 0.1%

Value $251K Shares 1,485 Share Price $169.02 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.5%

IVV ISHARES TR 0.1%

Value $251K Shares 970 Share Price $258.76 * Est. Cost/Share $208.60 Unrealized @ Report Date +21.2%

— PROSHARES TR II 0.1%

Value $217K Shares 2,021 Share Price $107.37 Est. Cost/Share $107.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	328,237	$84.41M	22.0%	$257.15 *	$193.38	+29.9%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	166,537	$55.56M	14.5%	$333.62 *	$274.37	+18.9%	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	205,532	$48.02M	12.5%	$233.63 *	$193.46	+15.7%	UT SER 1	78467X109
IWF	ISHARES TR	318,874	$41.44M	10.8%	$129.96 *	$25.46	+22.8%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	236,788	$35.34M	9.2%	$149.26	$125.78	+17.8%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED PORTFOL	255,117	$24.69M	6.4%	$96.78 *	$83.56	+13.4%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	122,270	$16.7M	4.4%	$136.59 *	$18.39	+20.3%	GROWTH ETF	922908736
LQD	ISHARES TR	119,833	$14.52M	3.8%	$121.14	$119.90	+1.1%	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	107,931	$12.3M	3.2%	$113.98 *	$90.93	+22.4%	S&P 100 ETF	464287101
PFF	ISHARES TR	307,624	$11.84M	3.1%	$38.49	$39.37	-1.4%	S&P US PFD STK	464288687
SJNK	SPDR SER TR	405,308	$11.32M	3.0%	$27.92	$27.18	+2.9%	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	73,833	$7.42M	1.9%	$100.50 *	$86.56	+10.5%	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	85,792	$6.867M	1.8%	$80.04	$80.26	-0.2%	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	76,875	$6.144M	1.6%	$79.92	$74.68	+7.0%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	78,152	$2.079M	0.5%	$26.60 *	$21.45	+20.5%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,482	$975K	0.3%	$62.98 *	$23.86	+23.8%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	9,371	$781K	0.2%	$83.34 *	$53.45	+5.4%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$772K	0.2%	$124.52 *	$104.91	+16.1%	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,653	$653K	0.2%	$395.04 *	$81.82	+35.6%	COM	824348106
T	AT&T INC	9,675	$326K	0.1%	$33.70 *	$11.76	+38.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395	$261K	0.1%	$187.10 *	$176.72	+3.7%	CL B NEW	084670702
AAPL	APPLE INC	1,485	$251K	0.1%	$169.02 *	$36.15	-0.5%	COM	037833100
IVV	ISHARES TR	970	$251K	0.1%	$258.76 *	$208.60	+21.2%	CORE S&P500 ETF	464287200
—	PROSHARES TR II	2,021	$217K	0.1%	$107.37	$107.37	—	SHT VIX ST TRM	74347W627