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 Share Price $266.86 Est. Cost/Share $193.38 Unrealized @ Report Date +38.0%

MDY SPDR S&P MIDCAP 400 ETF TR 14.8%

Value $59.24M Shares 171,503 Share Price $345.41 Est. Cost/Share $276.18 Unrealized @ Report Date +25.1%

DIA SPDR DOW JONES INDL AVRG ETF 12.9%

Value $51.62M Shares 208,665 Share Price $247.38 Est. Cost/Share $194.11 Unrealized @ Report Date +27.4%

IWF ISHARES TR 10.7%

Value $42.76M Shares 317,514 Share Price $134.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +32.2%

IWM ISHARES TR 9.3%

Value $37.21M Shares 244,088 Share Price $152.46 Est. Cost/Share $126.51 Unrealized @ Report Date +20.5%

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $26.83M Shares 262,959 Share Price $102.03 Est. Cost/Share $84.01 Unrealized @ Report Date +21.5%

VUG VANGUARD INDEX FDS 4.3%

Value $17.27M Shares 122,806 Share Price $140.65 * Est. Cost/Share $18.39 Unrealized @ Report Date +27.5%

LQD ISHARES TR 3.6%

Value $14.43M Shares 118,733 Share Price $121.56 Est. Cost/Share $119.90 Unrealized @ Report Date +1.4%

OEF ISHARES TR 3.2%

Value $12.79M Shares 107,831 Share Price $118.64 Est. Cost/Share $90.93 Unrealized @ Report Date +30.5%

PFF ISHARES TR 2.9%

Value $11.48M Shares 301,591 Share Price $38.07 Est. Cost/Share $39.37 Unrealized @ Report Date -3.3%

SJNK SPDR SER TR 2.8%

Value $11.35M Shares 411,844 Share Price $27.56 Est. Cost/Share $27.19 Unrealized @ Report Date +1.4%

MTUM ISHARES TR 1.9%

Value $7.639M Shares 74,072 Share Price $103.13 Est. Cost/Share $86.56 Unrealized @ Report Date +19.1%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $6.766M Shares 85,318 Share Price $79.30 Est. Cost/Share $80.26 Unrealized @ Report Date -1.2%

IYR ISHARES TR 1.5%

Value $5.88M Shares 72,586 Share Price $81.01 Est. Cost/Share $74.68 Unrealized @ Report Date +8.5%

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.263M Shares 81,086 Share Price $27.91 Est. Cost/Share $21.65 Unrealized @ Report Date +28.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $969K Shares 15,156 Share Price $63.94 * Est. Cost/Share $23.86 Unrealized @ Report Date +34.0%

XOM EXXON MOBIL CORP 0.2%

Value $845K Shares 10,109 Share Price $83.59 * Est. Cost/Share $53.72 Unrealized @ Report Date +8.0%

VOT VANGUARD INDEX FDS 0.2%

Value $792K Shares 6,200 Share Price $127.74 Est. Cost/Share $104.91 Unrealized @ Report Date +21.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $679K Shares 1,657 Share Price $409.78 * Est. Cost/Share $81.82 Unrealized @ Report Date +55.6%

T AT&T INC 0.1%

Value $387K Shares 9,960 Share Price $38.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +38.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 1,415 Share Price $197.88 Est. Cost/Share $176.91 Unrealized @ Report Date +12.0%

IVV ISHARES TR 0.1%

Value $261K Shares 970 Share Price $269.07 Est. Cost/Share $208.60 Unrealized @ Report Date +28.9%

AAPL APPLE INC 0.1%

Value $251K Shares 1,485 Share Price $169.02 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	327,595	$87.42M	21.9%	$266.86	$193.38	+38.0%	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	171,503	$59.24M	14.8%	$345.41	$276.18	+25.1%	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	208,665	$51.62M	12.9%	$247.38	$194.11	+27.4%	UT SER 1	78467X109
IWF	ISHARES TR	317,514	$42.76M	10.7%	$134.68 *	$25.46	+32.2%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	244,088	$37.21M	9.3%	$152.46	$126.51	+20.5%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	262,959	$26.83M	6.7%	$102.03	$84.01	+21.5%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	122,806	$17.27M	4.3%	$140.65 *	$18.39	+27.5%	GROWTH ETF	922908736
LQD	ISHARES TR	118,733	$14.43M	3.6%	$121.56	$119.90	+1.4%	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	107,831	$12.79M	3.2%	$118.64	$90.93	+30.5%	S&P 100 ETF	464287101
PFF	ISHARES TR	301,591	$11.48M	2.9%	$38.07	$39.37	-3.3%	S&P US PFD STK	464288687
SJNK	SPDR SER TR	411,844	$11.35M	2.8%	$27.56	$27.19	+1.4%	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	74,072	$7.639M	1.9%	$103.13	$86.56	+19.1%	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	85,318	$6.766M	1.7%	$79.30	$80.26	-1.2%	SHRT TRM CORP BD	92206C409
IYR	ISHARES TR	72,586	$5.88M	1.5%	$81.01	$74.68	+8.5%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	81,086	$2.263M	0.6%	$27.91	$21.65	+28.9%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	15,156	$969K	0.2%	$63.94 *	$23.86	+34.0%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	10,109	$845K	0.2%	$83.59 *	$53.72	+8.0%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,200	$792K	0.2%	$127.74	$104.91	+21.7%	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	1,657	$679K	0.2%	$409.78 *	$81.82	+55.6%	COM	824348106
T	AT&T INC	9,960	$387K	0.1%	$38.86 *	$11.86	+38.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$280K	0.1%	$197.88	$176.91	+12.0%	CL B NEW	084670702
IVV	ISHARES TR	970	$261K	0.1%	$269.07	$208.60	+28.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,485	$251K	0.1%	$169.02 *	$36.15	+9.6%	COM	037833100