Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 22.7%

Value $91.03M Shares 345,939 Share Price $263.15 Est. Cost/Share $197.60 Unrealized @ Report Date +33.2%

IWF ISHARES TR 16.6%

Value $66.31M Shares 487,222 Share Price $136.09 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.1%

DIA SPDR DOW JONES INDL AVRG ETF 15.5%

Value $62.21M Shares 257,688 Share Price $241.40 Est. Cost/Share $204.97 Unrealized @ Report Date +17.8%

VIG VANGUARD GROUP 8.7%

Value $34.79M Shares 344,257 Share Price $101.05 Est. Cost/Share $88.65 Unrealized @ Report Date +14.0%

MDY SPDR S&P MIDCAP 400 ETF TR 8.6%

Value $34.52M Shares 101,000 Share Price $341.73 Est. Cost/Share $276.18 Unrealized @ Report Date +23.7%

IWM ISHARES TR 7.5%

Value $30M Shares 197,621 Share Price $151.83 Est. Cost/Share $126.51 Unrealized @ Report Date +20.0%

VUG VANGUARD INDEX FDS 4.8%

Value $19.38M Shares 136,622 Share Price $141.88 * Est. Cost/Share $19.00 Unrealized @ Report Date +24.5%

OEF ISHARES TR 3.0%

Value $11.95M Shares 103,064 Share Price $115.99 Est. Cost/Share $90.93 Unrealized @ Report Date +27.6%

SJNK SPDR SER TR 2.7%

Value $11.01M Shares 402,344 Share Price $27.37 Est. Cost/Share $27.19 Unrealized @ Report Date +0.7%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $7.881M Shares 233,785 Share Price $33.71 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.1%

MTUM ISHARES TR 1.8%

Value $7.396M Shares 69,824 Share Price $105.92 Est. Cost/Share $86.56 Unrealized @ Report Date +22.4%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $6.713M Shares 85,597 Share Price $78.43 Est. Cost/Share $80.26 Unrealized @ Report Date -2.3%

EEMV ISHARES INC 1.1%

Value $4.373M Shares 70,145 Share Price $62.34 Est. Cost/Share $62.46 Unrealized @ Report Date -0.2%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.992M Shares 84,964 Share Price $46.98 Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%

XLF SELECT SECTOR SPDR TR 0.7%

Value $2.953M Shares 107,125 Share Price $27.57 Est. Cost/Share $23.39 Unrealized @ Report Date +17.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $898K Shares 13,726 Share Price $65.42 * Est. Cost/Share $23.86 Unrealized @ Report Date +37.1%

VOT VANGUARD INDEX FDS 0.2%

Value $804K Shares 6,200 Share Price $129.68 Est. Cost/Share $104.91 Unrealized @ Report Date +23.5%

XOM EXXON MOBIL CORP 0.2%

Value $699K Shares 9,363 Share Price $74.66 * Est. Cost/Share $53.72 Unrealized @ Report Date -2.7%

LQD ISHARES TR 0.2%

Value $676K Shares 5,759 Share Price $117.38 Est. Cost/Share $119.90 Unrealized @ Report Date -2.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $638K Shares 1,627 Share Price $392.13 * Est. Cost/Share $81.82 Unrealized @ Report Date +49.1%

AAPL APPLE INC 0.2%

Value $601K Shares 3,585 Share Price $167.64 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.1%

T AT&T INC 0.1%

Value $345K Shares 9,678 Share Price $35.65 * Est. Cost/Share $11.86 Unrealized @ Report Date +29.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $307K Shares 5,400 Share Price $56.85 * Est. Cost/Share $30.31 Unrealized @ Report Date -6.1%

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value $297K Shares 17,500 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $272K Shares 1,365 Share Price $199.27 Est. Cost/Share $176.91 Unrealized @ Report Date +12.8%

IVV ISHARES TR 0.1%

Value $257K Shares 970 Share Price $264.95 Est. Cost/Share $208.60 Unrealized @ Report Date +27.2%

PFF ISHARES TR 0.1%

Value $249K Shares 6,631 Share Price $37.55 Est. Cost/Share $39.37 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,939	$91.03M	22.7%	$263.15	$197.60	+33.2%	TR UNIT	78462F103
IWF	ISHARES TR	487,222	$66.31M	16.6%	$136.09 *	$28.80	+18.1%	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	257,688	$62.21M	15.5%	$241.40	$204.97	+17.8%	UT SER 1	78467X109
VIG	VANGUARD GROUP	344,257	$34.79M	8.7%	$101.05	$88.65	+14.0%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	101,000	$34.52M	8.6%	$341.73	$276.18	+23.7%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	197,621	$30M	7.5%	$151.83	$126.51	+20.0%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	136,622	$19.38M	4.8%	$141.88 *	$19.00	+24.5%	GROWTH ETF	922908736
OEF	ISHARES TR	103,064	$11.95M	3.0%	$115.99	$90.93	+27.6%	S&P 100 ETF	464287101
SJNK	SPDR SER TR	402,344	$11.01M	2.7%	$27.37	$27.19	+0.7%	BLOOMBERG SRT TR	78468R408
SCHF	SCHWAB STRATEGIC TR	233,785	$7.881M	2.0%	$33.71 *	$17.22	-2.1%	INTL EQTY ETF	808524805
MTUM	ISHARES TR	69,824	$7.396M	1.8%	$105.92	$86.56	+22.4%	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	85,597	$6.713M	1.7%	$78.43	$80.26	-2.3%	SHRT TRM CORP BD	92206C409
EEMV	ISHARES INC	70,145	$4.373M	1.1%	$62.34	$62.46	-0.2%	MIN VOL EMRG MKT	464286533
VWO	VANGUARD INTL EQUITY INDEX F	84,964	$3.992M	1.0%	$46.98	$47.95	-2.0%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	107,125	$2.953M	0.7%	$27.57	$23.39	+17.9%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	13,726	$898K	0.2%	$65.42 *	$23.86	+37.1%	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,200	$804K	0.2%	$129.68	$104.91	+23.5%	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,363	$699K	0.2%	$74.66 *	$53.72	-2.7%	COM	30231G102
LQD	ISHARES TR	5,759	$676K	0.2%	$117.38	$119.90	-2.1%	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	1,627	$638K	0.2%	$392.13 *	$81.82	+49.1%	COM	824348106
AAPL	APPLE INC	3,585	$601K	0.2%	$167.64 *	$38.65	+2.1%	COM	037833100
T	AT&T INC	9,678	$345K	0.1%	$35.65 *	$11.86	+29.2%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	5,400	$307K	0.1%	$56.85 *	$30.31	-6.1%	SBI MATERIALS	81369Y100
—	POWERSHARES DB CMDTY IDX TRA	17,500	$297K	0.1%	$16.97	$16.97	—	UNIT BEN INT	73935S105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365	$272K	0.1%	$199.27	$176.91	+12.8%	CL B NEW	084670702
IVV	ISHARES TR	970	$257K	0.1%	$264.95	$208.60	+27.2%	CORE S&P500 ETF	464287200
PFF	ISHARES TR	6,631	$249K	0.1%	$37.55	$39.37	-4.6%	S&P US PFD STK	464288687