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 Est. Cost $40679.97 Unrealized —

IWF ISHARES TR 17.1%

Value $77.21M Shares 495,019 Est. Cost $9444.19 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 15.1%

Value $68.14M Shares 257,720 Est. Cost $211.45 Unrealized —

IWM ISHARES TR 10.2%

Value $46.19M Shares 274,037 Est. Cost $12682.46 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value $38.25M Shares 237,531 Est. Cost $22961.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value $37.66M Shares 102,491 Est. Cost $95800.21 Unrealized —

VIG VANGUARD GROUP 8.1%

Value $36.78M Shares 332,294 Est. Cost $88.92 Unrealized —

OEF ISHARES TR 2.9%

Value $13.19M Shares 101,717 Est. Cost $91.28 Unrealized —

SJNK SPDR SER TR 2.4%

Value $10.91M Shares 395,464 Est. Cost $3184.09 Unrealized —

MTUM ISHARES TR 1.9%

Value $8.704M Shares 73,144 Est. Cost $90.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $5.979M Shares 76,496 Est. Cost $80.56 Unrealized —

AAPL APPLE INC 0.2%

Value $1.115M Shares 4,941 Est. Cost $41.56 Unrealized +18.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.028M Shares 13,640 Est. Cost $48.37 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $898K Shares 6,299 Est. Cost $106.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $797K Shares 9,376 Est. Cost $53.72 Unrealized +8.3%

SHW Sherwin Williams Co 0.2%

Value $730K Shares 1,604 Est. Cost $81.82 Unrealized +69.5%

LQD ISHARES TR 0.1%

Value $490K Shares 4,262 Est. Cost $121.92 Unrealized —

T AT&T INC 0.1%

Value $360K Shares 10,735 Est. Cost $12.11 Unrealized +19.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 4,887 Est. Cost $69.57 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $313K Shares 5,400 Est. Cost $56.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $303K Shares 1,414 Est. Cost $177.71 Unrealized +15.5%

— GENERAL ELECTRIC CO 0.1%

Value $294K Shares 26,024 Est. Cost $11.30 Unrealized —

IVV ISHARES TR 0.1%

Value $284K Shares 970 Est. Cost $210.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 6,295 Est. Cost $39.71 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $203K Shares 4,171 Est. Cost $36.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	351,921	$102M	22.6%	$40679.97	—	TR UNIT	78462F103
IWF	ISHARES TR	495,019	$77.21M	17.1%	$9444.19	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	257,720	$68.14M	15.1%	$211.45	—	UT SER 1	78467X109
IWM	ISHARES TR	274,037	$46.19M	10.2%	$12682.46	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	237,531	$38.25M	8.4%	$22961.68	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	102,491	$37.66M	8.3%	$95800.21	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD GROUP	332,294	$36.78M	8.1%	$88.92	—	DIV APP ETF	921908844
OEF	ISHARES TR	101,717	$13.19M	2.9%	$91.28	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	395,464	$10.91M	2.4%	$3184.09	—	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	73,144	$8.704M	1.9%	$90.94	—	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	76,496	$5.979M	1.3%	$80.56	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	4,941	$1.115M	0.2%	$41.56	+18.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	13,640	$1.028M	0.2%	$48.37	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,299	$898K	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,376	$797K	0.2%	$53.72	+8.3%	COM	30231G102
SHW	Sherwin Williams Co	1,604	$730K	0.2%	$81.82	+69.5%	COM	824348106
LQD	ISHARES TR	4,262	$490K	0.1%	$121.92	—	IBOXX INV CP ETF	464287242
T	AT&T INC	10,735	$360K	0.1%	$12.11	+19.5%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	4,887	$340K	0.1%	$69.57	—	US LRG CAP ETF	808524201
XLB	SELECT SECTOR SPDR TR	5,400	$313K	0.1%	$56.85	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$303K	0.1%	$177.71	+15.5%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	26,024	$294K	0.1%	$11.30	—	COM	369604103
IVV	ISHARES TR	970	$284K	0.1%	$210.56	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	6,295	$250K	0.1%	$39.71	—	SCHWAB FDT US LG	808524771
CSCO	CISCO SYS INC	4,171	$203K	0.0%	$36.04	0.0%	COM	17275R102