Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 22.6%

Value $102M Shares 351,921 Share Price $290.72 Est. Cost/Share $200.04 Unrealized @ Report Date +45.3%

IWF ISHARES TR 17.1%

Value $77.21M Shares 495,019 Share Price $155.98 * Est. Cost/Share $29.04 Unrealized @ Report Date +34.3%

DIA SPDR DOW JONES INDL AVRG ETF 15.1%

Value $68.14M Shares 257,720 Share Price $264.40 Est. Cost/Share $205.48 Unrealized @ Report Date +28.7%

IWM ISHARES TR 10.2%

Value $46.19M Shares 274,037 Share Price $168.55 Est. Cost/Share $136.31 Unrealized @ Report Date +23.7%

VUG VANGUARD INDEX FDS 8.4%

Value $38.25M Shares 237,531 Share Price $161.04 * Est. Cost/Share $21.38 Unrealized @ Report Date +25.6%

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value $37.66M Shares 102,491 Share Price $367.47 Est. Cost/Share $278.65 Unrealized @ Report Date +31.9%

VIG VANGUARD GROUP 8.1%

Value $36.78M Shares 332,294 Share Price $110.70 Est. Cost/Share $88.65 Unrealized @ Report Date +24.9%

OEF ISHARES TR 2.9%

Value $13.19M Shares 101,717 Share Price $129.62 Est. Cost/Share $90.93 Unrealized @ Report Date +42.5%

SJNK SPDR SER TR 2.4%

Value $10.91M Shares 395,464 Share Price $27.59 Est. Cost/Share $27.19 Unrealized @ Report Date +1.5%

MTUM ISHARES TR 1.9%

Value $8.704M Shares 73,144 Share Price $119.00 Est. Cost/Share $88.50 Unrealized @ Report Date +34.5%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $5.979M Shares 76,496 Share Price $78.16 Est. Cost/Share $80.26 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.2%

Value $1.115M Shares 4,941 Share Price $225.66 * Est. Cost/Share $41.56 Unrealized @ Report Date +28.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.028M Shares 13,640 Share Price $75.37 * Est. Cost/Share $23.86 Unrealized @ Report Date +57.8%

VOT VANGUARD INDEX FDS 0.2%

Value $898K Shares 6,299 Share Price $142.56 Est. Cost/Share $105.46 Unrealized @ Report Date +35.1%

XOM EXXON MOBIL CORP 0.2%

Value $797K Shares 9,376 Share Price $85.00 * Est. Cost/Share $53.72 Unrealized @ Report Date +13.2%

SHW Sherwin Williams Co 0.2%

Value $730K Shares 1,604 Share Price $455.11 * Est. Cost/Share $81.82 Unrealized @ Report Date +73.8%

LQD ISHARES TR 0.1%

Value $490K Shares 4,262 Share Price $114.97 Est. Cost/Share $119.90 Unrealized @ Report Date -4.1%

T AT&T INC 0.1%

Value $360K Shares 10,735 Share Price $33.54 * Est. Cost/Share $12.11 Unrealized @ Report Date +23.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 4,887 Share Price $69.57 * Est. Cost/Share $11.37 Unrealized @ Report Date +2.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $313K Shares 5,400 Share Price $57.96 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $303K Shares 1,414 Share Price $214.29 Est. Cost/Share $177.71 Unrealized @ Report Date +20.5%

— GENERAL ELECTRIC CO 0.1%

Value $294K Shares 26,024 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $284K Shares 970 Share Price $292.78 Est. Cost/Share $208.60 Unrealized @ Report Date +40.3%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 6,295 Share Price $39.71 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.8%

CSCO CISCO SYS INC 0.0%

Value $203K Shares 4,171 Share Price $48.67 * Est. Cost/Share $36.04 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	351,921	$102M	22.6%	$290.72	$200.04	+45.3%	TR UNIT	78462F103
IWF	ISHARES TR	495,019	$77.21M	17.1%	$155.98 *	$29.04	+34.3%	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	257,720	$68.14M	15.1%	$264.40	$205.48	+28.7%	UT SER 1	78467X109
IWM	ISHARES TR	274,037	$46.19M	10.2%	$168.55	$136.31	+23.7%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	237,531	$38.25M	8.4%	$161.04 *	$21.38	+25.6%	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	102,491	$37.66M	8.3%	$367.47	$278.65	+31.9%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD GROUP	332,294	$36.78M	8.1%	$110.70	$88.65	+24.9%	DIV APP ETF	921908844
OEF	ISHARES TR	101,717	$13.19M	2.9%	$129.62	$90.93	+42.5%	S&P 100 ETF	464287101
SJNK	SPDR SER TR	395,464	$10.91M	2.4%	$27.59	$27.19	+1.5%	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	73,144	$8.704M	1.9%	$119.00	$88.50	+34.5%	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	76,496	$5.979M	1.3%	$78.16	$80.26	-2.6%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	4,941	$1.115M	0.2%	$225.66 *	$41.56	+28.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	13,640	$1.028M	0.2%	$75.37 *	$23.86	+57.8%	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,299	$898K	0.2%	$142.56	$105.46	+35.1%	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,376	$797K	0.2%	$85.00 *	$53.72	+13.2%	COM	30231G102
SHW	Sherwin Williams Co	1,604	$730K	0.2%	$455.11 *	$81.82	+73.8%	COM	824348106
LQD	ISHARES TR	4,262	$490K	0.1%	$114.97	$119.90	-4.1%	IBOXX INV CP ETF	464287242
T	AT&T INC	10,735	$360K	0.1%	$33.54 *	$12.11	+23.9%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	4,887	$340K	0.1%	$69.57 *	$11.37	+2.0%	US LRG CAP ETF	808524201
XLB	SELECT SECTOR SPDR TR	5,400	$313K	0.1%	$57.96 *	$30.31	-4.4%	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$303K	0.1%	$214.29	$177.71	+20.5%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	26,024	$294K	0.1%	$11.30	$11.30	—	COM	369604103
IVV	ISHARES TR	970	$284K	0.1%	$292.78	$208.60	+40.3%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	6,295	$250K	0.1%	$39.71 *	$13.00	+1.8%	SCHWAB FDT US LG	808524771
CSCO	CISCO SYS INC	4,171	$203K	0.0%	$48.67 *	$36.04	+8.2%	COM	17275R102