Berkshire Money Management, Inc. Diversified Active

CIK: 0001535172 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $452,736 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $102,310 Shares 351,921 Est. Cost $40679.97 Unrealized —

IWF ISHARES TR 17.1%

Value ($000) $77,213 Shares 495,019 Est. Cost $9444.19 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 15.1%

Value ($000) $68,141 Shares 257,720 Est. Cost $211.45 Unrealized —

IWM ISHARES TR 10.2%

Value ($000) $46,189 Shares 274,037 Est. Cost $12682.46 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $38,252 Shares 237,531 Est. Cost $22961.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value ($000) $37,662 Shares 102,491 Est. Cost $95800.21 Unrealized —

VIG VANGUARD GROUP 8.1%

Value ($000) $36,785 Shares 332,294 Est. Cost $88.92 Unrealized —

OEF ISHARES TR 2.9%

Value ($000) $13,185 Shares 101,717 Est. Cost $91.28 Unrealized —

SJNK SPDR SER TR 2.4%

Value ($000) $10,911 Shares 395,464 Est. Cost $3184.09 Unrealized —

MTUM ISHARES TR 1.9%

Value ($000) $8,704 Shares 73,144 Est. Cost $90.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $5,979 Shares 76,496 Est. Cost $80.56 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,115 Shares 4,941 Est. Cost $41.56 Unrealized +18.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,028 Shares 13,640 Est. Cost $48.37 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $898 Shares 6,299 Est. Cost $106.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $797 Shares 9,376 Est. Cost $53.72 Unrealized +8.3%

SHW Sherwin Williams Co 0.2%

Value ($000) $730 Shares 1,604 Est. Cost $81.82 Unrealized +69.5%

LQD ISHARES TR 0.1%

Value ($000) $490 Shares 4,262 Est. Cost $121.92 Unrealized —

T AT&T INC 0.1%

Value ($000) $360 Shares 10,735 Est. Cost $12.11 Unrealized +19.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 Shares 4,887 Est. Cost $69.57 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $313 Shares 5,400 Est. Cost $56.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $303 Shares 1,414 Est. Cost $177.71 Unrealized +15.5%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $294 Shares 26,024 Est. Cost $11.30 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $284 Shares 970 Est. Cost $210.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $250 Shares 6,295 Est. Cost $39.71 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $203 Shares 4,171 Est. Cost $36.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	351,921	$102,310	22.6%	$40679.97	—	TR UNIT	78462F103
IWF	ISHARES TR	495,019	$77,213	17.1%	$9444.19	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	257,720	$68,141	15.1%	$211.45	—	UT SER 1	78467X109
IWM	ISHARES TR	274,037	$46,189	10.2%	$12682.46	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	237,531	$38,252	8.4%	$22961.68	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	102,491	$37,662	8.3%	$95800.21	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD GROUP	332,294	$36,785	8.1%	$88.92	—	DIV APP ETF	921908844
OEF	ISHARES TR	101,717	$13,185	2.9%	$91.28	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	395,464	$10,911	2.4%	$3184.09	—	BLOOMBERG SRT TR	78468R408
MTUM	ISHARES TR	73,144	$8,704	1.9%	$90.94	—	USA MOMENTUM FCT	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	76,496	$5,979	1.3%	$80.56	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	4,941	$1,115	0.2%	$41.56	+18.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	13,640	$1,028	0.2%	$48.37	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	6,299	$898	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,376	$797	0.2%	$53.72	+8.3%	COM	30231G102
SHW	Sherwin Williams Co	1,604	$730	0.2%	$81.82	+69.5%	COM	824348106
LQD	ISHARES TR	4,262	$490	0.1%	$121.92	—	IBOXX INV CP ETF	464287242
T	AT&T INC	10,735	$360	0.1%	$12.11	+19.5%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	4,887	$340	0.1%	$69.57	—	US LRG CAP ETF	808524201
XLB	SELECT SECTOR SPDR TR	5,400	$313	0.1%	$56.85	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$303	0.1%	$177.71	+15.5%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	26,024	$294	0.1%	$11.30	—	COM	369604103
IVV	ISHARES TR	970	$284	0.1%	$210.56	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	6,295	$250	0.1%	$39.71	—	SCHWAB FDT US LG	808524771
CSCO	CISCO SYS INC	4,171	$203	0.0%	$36.04	0.0%	COM	17275R102