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 Est. Cost $41843.11 Unrealized —

IWF ISHARES TR 16.4%

Value $70.39M Shares 481,836 Est. Cost $9698.31 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 14.6%

Value $62.4M Shares 255,127 Est. Cost $210.91 Unrealized —

IWM ISHARES TR 10.2%

Value $43.66M Shares 259,472 Est. Cost $13384.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.4%

Value $36.06M Shares 99,689 Est. Cost $98482.59 Unrealized —

VUG VANGUARD INDEX FDS 8.3%

Value $35.53M Shares 232,994 Est. Cost $23405.66 Unrealized —

VIG VANGUARD GROUP 8.0%

Value $34.22M Shares 333,085 Est. Cost $88.92 Unrealized —

OEF ISHARES TR 2.9%

Value $12.33M Shares 101,523 Est. Cost $91.28 Unrealized —

SJNK SPDR SER TR 2.5%

Value $10.86M Shares 397,862 Est. Cost $3184.09 Unrealized —

MTUM ISHARES TR 1.8%

Value $7.566M Shares 68,154 Est. Cost $88.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $6.998M Shares 210,276 Est. Cost $33.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $6.259M Shares 80,173 Est. Cost $80.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.596M Shares 97,342 Est. Cost $24.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $969K Shares 13,640 Est. Cost $48.37 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $850K Shares 6,200 Est. Cost $105.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $771K Shares 9,370 Est. Cost $53.72 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $674K Shares 1,631 Est. Cost $81.82 Unrealized +47.8%

AAPL APPLE INC 0.2%

Value $674K Shares 3,586 Est. Cost $38.65 Unrealized +10.6%

LQD ISHARES TR 0.1%

Value $537K Shares 4,659 Est. Cost $121.92 Unrealized —

T AT&T INC 0.1%

Value $316K Shares 9,679 Est. Cost $11.86 Unrealized +22.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 5,400 Est. Cost $56.85 Unrealized —

IVV ISHARES TR 0.1%

Value $269K Shares 970 Est. Cost $210.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $258K Shares 1,374 Est. Cost $176.91 Unrealized +10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	342,070	$94.21M	22.0%	$41843.11	—	TR UNIT	78462F103
IWF	ISHARES TR	481,836	$70.39M	16.4%	$9698.31	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	255,127	$62.4M	14.6%	$210.91	—	UT SER 1	78467X109
IWM	ISHARES TR	259,472	$43.66M	10.2%	$13384.91	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	99,689	$36.06M	8.4%	$98482.59	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	232,994	$35.53M	8.3%	$23405.66	—	GROWTH ETF	922908736
VIG	VANGUARD GROUP	333,085	$34.22M	8.0%	$88.92	—	DIV APP ETF	921908844
OEF	ISHARES TR	101,523	$12.33M	2.9%	$91.28	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	397,862	$10.86M	2.5%	$3184.09	—	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	68,154	$7.566M	1.8%	$88.89	—	USA MOMENTUM FCT	46432F396
SCHF	SCHWAB STRATEGIC TR	210,276	$6.998M	1.6%	$33.71	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	80,173	$6.259M	1.5%	$80.56	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	97,342	$2.596M	0.6%	$24.42	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	13,640	$969K	0.2%	$48.37	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,200	$850K	0.2%	$105.65	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,370	$771K	0.2%	$53.72	+4.5%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,631	$674K	0.2%	$81.82	+47.8%	COM	824348106
AAPL	APPLE INC	3,586	$674K	0.2%	$38.65	+10.6%	COM	037833100
LQD	ISHARES TR	4,659	$537K	0.1%	$121.92	—	IBOXX INV CP ETF	464287242
T	AT&T INC	9,679	$316K	0.1%	$11.86	+22.5%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	5,400	$316K	0.1%	$56.85	—	SBI MATERIALS	81369Y100
IVV	ISHARES TR	970	$269K	0.1%	$210.56	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,374	$258K	0.1%	$176.91	+10.2%	CL B NEW	084670702