Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 21.9%

Value $87.42M Shares 327,595 Est. Cost $44171.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 14.8%

Value $59.24M Shares 171,503 Est. Cost $98482.59 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 12.9%

Value $51.62M Shares 208,665 Est. Cost $203.74 Unrealized —

IWF ISHARES TR 10.7%

Value $42.76M Shares 317,514 Est. Cost $14809.22 Unrealized —

IWM ISHARES TR 9.3%

Value $37.21M Shares 244,088 Est. Cost $17521.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $26.83M Shares 262,959 Est. Cost $85.17 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $17.27M Shares 122,806 Est. Cost $44270.82 Unrealized —

LQD ISHARES TR 3.6%

Value $14.43M Shares 118,733 Est. Cost $121.92 Unrealized —

OEF ISHARES TR 3.2%

Value $12.79M Shares 107,831 Est. Cost $91.28 Unrealized —

PFF ISHARES TR 2.9%

Value $11.48M Shares 301,591 Est. Cost $15736.53 Unrealized —

SJNK SPDR SER TR 2.8%

Value $11.35M Shares 411,844 Est. Cost $3184.09 Unrealized —

MTUM ISHARES TR 1.9%

Value $7.639M Shares 74,072 Est. Cost $88.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $6.766M Shares 85,318 Est. Cost $80.56 Unrealized —

IYR ISHARES TR 1.5%

Value $5.88M Shares 72,586 Est. Cost $75080.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.263M Shares 81,086 Est. Cost $23.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $969K Shares 15,156 Est. Cost $48.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $845K Shares 10,109 Est. Cost $53.72 Unrealized +6.3%

VOT VANGUARD INDEX FDS 0.2%

Value $792K Shares 6,200 Est. Cost $105.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $679K Shares 1,657 Est. Cost $81.82 Unrealized +49.5%

T AT&T INC 0.1%

Value $387K Shares 9,960 Est. Cost $11.86 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 1,415 Est. Cost $176.91 Unrealized +7.3%

IVV ISHARES TR 0.1%

Value $261K Shares 970 Est. Cost $210.56 Unrealized —

AAPL APPLE INC 0.1%

Value $251K Shares 1,485 Est. Cost $36.15 Unrealized +8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	327,595	$87.42M	21.9%	$44171.42	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	171,503	$59.24M	14.8%	$98482.59	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	208,665	$51.62M	12.9%	$203.74	—	UT SER 1	78467X109
IWF	ISHARES TR	317,514	$42.76M	10.7%	$14809.22	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	244,088	$37.21M	9.3%	$17521.43	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	262,959	$26.83M	6.7%	$85.17	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	122,806	$17.27M	4.3%	$44270.82	—	GROWTH ETF	922908736
LQD	ISHARES TR	118,733	$14.43M	3.6%	$121.92	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	107,831	$12.79M	3.2%	$91.28	—	S&P 100 ETF	464287101
PFF	ISHARES TR	301,591	$11.48M	2.9%	$15736.53	—	S&P US PFD STK	464288687
SJNK	SPDR SER TR	411,844	$11.35M	2.8%	$3184.09	—	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	74,072	$7.639M	1.9%	$88.89	—	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	85,318	$6.766M	1.7%	$80.56	—	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	72,586	$5.88M	1.5%	$75080.00	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	81,086	$2.263M	0.6%	$23.41	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,156	$969K	0.2%	$48.37	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	10,109	$845K	0.2%	$53.72	+6.3%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$792K	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,657	$679K	0.2%	$81.82	+49.5%	COM	824348106
T	AT&T INC	9,960	$387K	0.1%	$11.86	+28.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$280K	0.1%	$176.91	+7.3%	CL B NEW	084670702
IVV	ISHARES TR	970	$261K	0.1%	$210.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,485	$251K	0.1%	$36.15	+8.1%	COM	037833100