Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 22.0%

Value $94.21M Shares 342,070 Share Price $275.42 Est. Cost/Share $197.60 Unrealized @ Report Date +37.3%

IWF ISHARES TR 16.4%

Value $70.39M Shares 481,836 Share Price $146.09 * Est. Cost/Share $28.80 Unrealized @ Report Date +24.8%

DIA SPDR DOW JONES INDL AVRG ETF 14.6%

Value $62.4M Shares 255,127 Share Price $244.60 Est. Cost/Share $204.97 Unrealized @ Report Date +18.4%

IWM ISHARES TR 10.2%

Value $43.66M Shares 259,472 Share Price $168.25 * Est. Cost/Share $134.48 Unrealized @ Report Date +21.8%

MDY SPDR S&P MIDCAP 400 ETF TR 8.4%

Value $36.06M Shares 99,689 Share Price $361.77 Est. Cost/Share $276.18 Unrealized @ Report Date +28.5%

VUG VANGUARD INDEX FDS 8.3%

Value $35.53M Shares 232,994 Share Price $152.50 * Est. Cost/Share $21.28 Unrealized @ Report Date +17.3%

VIG VANGUARD GROUP 8.0%

Value $34.22M Shares 333,085 Share Price $102.74 Est. Cost/Share $88.65 Unrealized @ Report Date +14.6%

OEF ISHARES TR 2.9%

Value $12.33M Shares 101,523 Share Price $121.48 Est. Cost/Share $90.93 Unrealized @ Report Date +31.5%

SJNK SPDR SER TR 2.5%

Value $10.86M Shares 397,862 Share Price $27.29 Est. Cost/Share $27.19 Unrealized @ Report Date +0.4%

MTUM ISHARES TR 1.8%

Value $7.566M Shares 68,154 Share Price $111.01 Est. Cost/Share $86.56 Unrealized @ Report Date +26.7%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $6.998M Shares 210,276 Share Price $33.28 * Est. Cost/Share $17.22 Unrealized @ Report Date -4.0%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $6.259M Shares 80,173 Share Price $78.07 Est. Cost/Share $80.26 Unrealized @ Report Date -2.7%

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.596M Shares 97,342 Share Price $26.67 Est. Cost/Share $23.39 Unrealized @ Report Date +13.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $969K Shares 13,640 Share Price $71.04 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.6%

VOT VANGUARD INDEX FDS 0.2%

Value $850K Shares 6,200 Share Price $137.10 Est. Cost/Share $104.91 Unrealized @ Report Date +28.1%

XOM EXXON MOBIL CORP 0.2%

Value $771K Shares 9,370 Share Price $82.28 * Est. Cost/Share $53.72 Unrealized @ Report Date +9.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $674K Shares 1,631 Share Price $413.24 * Est. Cost/Share $81.82 Unrealized @ Report Date +55.3%

AAPL APPLE INC 0.2%

Value $674K Shares 3,586 Share Price $187.95 * Est. Cost/Share $38.65 Unrealized @ Report Date +13.1%

LQD ISHARES TR 0.1%

Value $537K Shares 4,659 Share Price $115.26 Est. Cost/Share $119.90 Unrealized @ Report Date -4.4%

T AT&T INC 0.1%

Value $316K Shares 9,679 Share Price $32.65 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 5,400 Share Price $58.52 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.2%

IVV ISHARES TR 0.1%

Value $269K Shares 970 Share Price $277.32 Est. Cost/Share $208.60 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 1,374 Share Price $187.77 Est. Cost/Share $176.91 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	342,070	$94.21M	22.0%	$275.42	$197.60	+37.3%	TR UNIT	78462F103
IWF	ISHARES TR	481,836	$70.39M	16.4%	$146.09 *	$28.80	+24.8%	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	255,127	$62.4M	14.6%	$244.60	$204.97	+18.4%	UT SER 1	78467X109
IWM	ISHARES TR	259,472	$43.66M	10.2%	$168.25 *	$134.48	+21.8%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	99,689	$36.06M	8.4%	$361.77	$276.18	+28.5%	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	232,994	$35.53M	8.3%	$152.50 *	$21.28	+17.3%	GROWTH ETF	922908736
VIG	VANGUARD GROUP	333,085	$34.22M	8.0%	$102.74	$88.65	+14.6%	DIV APP ETF	921908844
OEF	ISHARES TR	101,523	$12.33M	2.9%	$121.48	$90.93	+31.5%	S&P 100 ETF	464287101
SJNK	SPDR SER TR	397,862	$10.86M	2.5%	$27.29	$27.19	+0.4%	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	68,154	$7.566M	1.8%	$111.01	$86.56	+26.7%	USA MOMENTUM FCT	46432F396
SCHF	SCHWAB STRATEGIC TR	210,276	$6.998M	1.6%	$33.28 *	$17.22	-4.0%	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	80,173	$6.259M	1.5%	$78.07	$80.26	-2.7%	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	97,342	$2.596M	0.6%	$26.67	$23.39	+13.7%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	13,640	$969K	0.2%	$71.04 *	$23.86	+45.6%	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,200	$850K	0.2%	$137.10	$104.91	+28.1%	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,370	$771K	0.2%	$82.28 *	$53.72	+9.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,631	$674K	0.2%	$413.24 *	$81.82	+55.3%	COM	824348106
AAPL	APPLE INC	3,586	$674K	0.2%	$187.95 *	$38.65	+13.1%	COM	037833100
LQD	ISHARES TR	4,659	$537K	0.1%	$115.26	$119.90	-4.4%	IBOXX INV CP ETF	464287242
T	AT&T INC	9,679	$316K	0.1%	$32.65 *	$11.86	+18.6%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	5,400	$316K	0.1%	$58.52 *	$30.31	-4.2%	SBI MATERIALS	81369Y100
IVV	ISHARES TR	970	$269K	0.1%	$277.32	$208.60	+30.9%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,374	$258K	0.1%	$187.77	$176.91	+5.5%	CL B NEW	084670702