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 Est. Cost $44171.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 14.5%

Value $55.56M Shares 166,537 Est. Cost $101408.95 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 12.5%

Value $48.02M Shares 205,532 Est. Cost $203.08 Unrealized —

IWF ISHARES TR 10.8%

Value $41.44M Shares 318,874 Est. Cost $14809.22 Unrealized —

IWM ISHARES TR 9.2%

Value $35.34M Shares 236,788 Est. Cost $18056.90 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.4%

Value $24.69M Shares 255,117 Est. Cost $84.65 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $16.7M Shares 122,270 Est. Cost $44270.82 Unrealized —

LQD ISHARES TR 3.8%

Value $14.52M Shares 119,833 Est. Cost $121.92 Unrealized —

OEF ISHARES TR 3.2%

Value $12.3M Shares 107,931 Est. Cost $91.28 Unrealized —

PFF ISHARES TR 3.1%

Value $11.84M Shares 307,624 Est. Cost $15736.53 Unrealized —

SJNK SPDR SER TR 3.0%

Value $11.32M Shares 405,308 Est. Cost $3234.99 Unrealized —

MTUM ISHARES TR 1.9%

Value $7.42M Shares 73,833 Est. Cost $88.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $6.867M Shares 85,792 Est. Cost $80.56 Unrealized —

IYR ISHARES TR 1.6%

Value $6.144M Shares 76,875 Est. Cost $75080.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.079M Shares 78,152 Est. Cost $23.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $975K Shares 15,482 Est. Cost $48.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $781K Shares 9,371 Est. Cost $53.45 Unrealized +1.7%

VOT VANGUARD INDEX FDS 0.2%

Value $772K Shares 6,200 Est. Cost $105.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $653K Shares 1,653 Est. Cost $81.82 Unrealized +30.2%

T AT&T INC 0.1%

Value $326K Shares 9,675 Est. Cost $11.76 Unrealized +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $261K Shares 1,395 Est. Cost $176.72 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $251K Shares 970 Est. Cost $210.56 Unrealized —

AAPL APPLE INC 0.1%

Value $251K Shares 1,485 Est. Cost $36.15 Unrealized 0.0%

— PROSHARES TR II 0.1%

Value $217K Shares 2,021 Est. Cost $107.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	328,237	$84.41M	22.0%	$44171.42	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	166,537	$55.56M	14.5%	$101408.95	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	205,532	$48.02M	12.5%	$203.08	—	UT SER 1	78467X109
IWF	ISHARES TR	318,874	$41.44M	10.8%	$14809.22	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	236,788	$35.34M	9.2%	$18056.90	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED PORTFOL	255,117	$24.69M	6.4%	$84.65	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	122,270	$16.7M	4.4%	$44270.82	—	GROWTH ETF	922908736
LQD	ISHARES TR	119,833	$14.52M	3.8%	$121.92	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	107,931	$12.3M	3.2%	$91.28	—	S&P 100 ETF	464287101
PFF	ISHARES TR	307,624	$11.84M	3.1%	$15736.53	—	S&P US PFD STK	464288687
SJNK	SPDR SER TR	405,308	$11.32M	3.0%	$3234.99	—	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	73,833	$7.42M	1.9%	$88.89	—	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	85,792	$6.867M	1.8%	$80.56	—	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	76,875	$6.144M	1.6%	$75080.00	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	78,152	$2.079M	0.5%	$23.24	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,482	$975K	0.3%	$48.37	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	9,371	$781K	0.2%	$53.45	+1.7%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$772K	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,653	$653K	0.2%	$81.82	+30.2%	COM	824348106
T	AT&T INC	9,675	$326K	0.1%	$11.76	+32.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395	$261K	0.1%	$176.72	0.0%	CL B NEW	084670702
IVV	ISHARES TR	970	$251K	0.1%	$210.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,485	$251K	0.1%	$36.15	0.0%	COM	037833100
—	PROSHARES TR II	2,021	$217K	0.1%	$107.37	—	SHT VIX ST TRM	74347W627