Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $400,554 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $91,034 Shares 345,939 Est. Cost $41843.11 Unrealized —

IWF ISHARES TR 16.6%

Value ($000) $66,306 Shares 487,222 Est. Cost $9698.31 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 15.5%

Value ($000) $62,206 Shares 257,688 Est. Cost $210.91 Unrealized —

VIG VANGUARD GROUP 8.7%

Value ($000) $34,787 Shares 344,257 Est. Cost $88.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.6%

Value ($000) $34,515 Shares 101,000 Est. Cost $98482.59 Unrealized —

IWM ISHARES TR 7.5%

Value ($000) $30,005 Shares 197,621 Est. Cost $17521.43 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $19,384 Shares 136,622 Est. Cost $39808.25 Unrealized —

OEF ISHARES TR 3.0%

Value ($000) $11,954 Shares 103,064 Est. Cost $91.28 Unrealized —

SJNK SPDR SER TR 2.7%

Value ($000) $11,012 Shares 402,344 Est. Cost $3184.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $7,881 Shares 233,785 Est. Cost $33.71 Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $7,396 Shares 69,824 Est. Cost $88.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $6,713 Shares 85,597 Est. Cost $80.56 Unrealized —

EEMV ISHARES INC 1.1%

Value ($000) $4,373 Shares 70,145 Est. Cost $62.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,992 Shares 84,964 Est. Cost $46.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,953 Shares 107,125 Est. Cost $24.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $898 Shares 13,726 Est. Cost $48.37 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $804 Shares 6,200 Est. Cost $105.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $699 Shares 9,363 Est. Cost $53.72 Unrealized +3.8%

LQD ISHARES TR 0.2%

Value ($000) $676 Shares 5,759 Est. Cost $121.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $638 Shares 1,627 Est. Cost $81.82 Unrealized +55.3%

AAPL APPLE INC 0.2%

Value ($000) $601 Shares 3,585 Est. Cost $38.65 Unrealized +4.6%

T AT&T INC 0.1%

Value ($000) $345 Shares 9,678 Est. Cost $11.86 Unrealized +33.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $307 Shares 5,400 Est. Cost $56.85 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.1%

Value ($000) $297 Shares 17,500 Est. Cost $16.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $272 Shares 1,365 Est. Cost $176.91 Unrealized +16.1%

IVV ISHARES TR 0.1%

Value ($000) $257 Shares 970 Est. Cost $210.56 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $249 Shares 6,631 Est. Cost $15736.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,939	$91,034	22.7%	$41843.11	—	TR UNIT	78462F103
IWF	ISHARES TR	487,222	$66,306	16.6%	$9698.31	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	257,688	$62,206	15.5%	$210.91	—	UT SER 1	78467X109
VIG	VANGUARD GROUP	344,257	$34,787	8.7%	$88.92	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	101,000	$34,515	8.6%	$98482.59	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	197,621	$30,005	7.5%	$17521.43	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	136,622	$19,384	4.8%	$39808.25	—	GROWTH ETF	922908736
OEF	ISHARES TR	103,064	$11,954	3.0%	$91.28	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	402,344	$11,012	2.7%	$3184.09	—	BLOOMBERG SRT TR	78468R408
SCHF	SCHWAB STRATEGIC TR	233,785	$7,881	2.0%	$33.71	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	69,824	$7,396	1.8%	$88.89	—	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	85,597	$6,713	1.7%	$80.56	—	SHRT TRM CORP BD	92206C409
EEMV	ISHARES INC	70,145	$4,373	1.1%	$62.34	—	MIN VOL EMRG MKT	464286533
VWO	VANGUARD INTL EQUITY INDEX F	84,964	$3,992	1.0%	$46.98	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	107,125	$2,953	0.7%	$24.42	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	13,726	$898	0.2%	$48.37	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,200	$804	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,363	$699	0.2%	$53.72	+3.8%	COM	30231G102
LQD	ISHARES TR	5,759	$676	0.2%	$121.92	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	1,627	$638	0.2%	$81.82	+55.3%	COM	824348106
AAPL	APPLE INC	3,585	$601	0.2%	$38.65	+4.6%	COM	037833100
T	AT&T INC	9,678	$345	0.1%	$11.86	+33.4%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	5,400	$307	0.1%	$56.85	—	SBI MATERIALS	81369Y100
—	POWERSHARES DB CMDTY IDX TRA	17,500	$297	0.1%	$16.97	—	UNIT BEN INT	73935S105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,365	$272	0.1%	$176.91	+16.1%	CL B NEW	084670702
IVV	ISHARES TR	970	$257	0.1%	$210.56	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	6,631	$249	0.1%	$15736.53	—	S&P US PFD STK	464288687