Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 21.1%

Value $84.88M Shares 339,617 Est. Cost $40679.97 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 14.4%

Value $57.97M Shares 248,576 Est. Cost $211.45 Unrealized —

VIG VANGUARD GROUP 11.3%

Value $45.53M Shares 464,791 Est. Cost $91.49 Unrealized —

IWF ISHARES TR 11.0%

Value $44.12M Shares 337,050 Est. Cost $9444.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value $30.96M Shares 102,301 Est. Cost $95800.21 Unrealized —

USMV ISHARES TR 5.7%

Value $22.95M Shares 437,946 Est. Cost $52.40 Unrealized —

SJNK SPDR SER TR 4.7%

Value $18.74M Shares 719,912 Est. Cost $1760.82 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 4.2%

Value $16.93M Shares 363,023 Est. Cost $46.65 Unrealized —

IWM ISHARES TR 3.8%

Value $15.2M Shares 113,545 Est. Cost $12682.46 Unrealized —

POCT INNOVATOR ETFS TR 3.3%

Value $13.21M Shares 578,541 Est. Cost $22.84 Unrealized —

SDY SPDR SERIES TRUST 2.5%

Value $10.22M Shares 114,180 Est. Cost $89.52 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $10.19M Shares 75,866 Est. Cost $22961.68 Unrealized —

OEF ISHARES TR 2.2%

Value $8.675M Shares 77,781 Est. Cost $91.28 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $6.902M Shares 79,779 Est. Cost $86.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $6.441M Shares 56,254 Est. Cost $114.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.59M Shares 20,404 Est. Cost $80.56 Unrealized —

SHYG ISHARES TR 0.4%

Value $1.53M Shares 34,350 Est. Cost $44.54 Unrealized —

AAPL APPLE INC 0.2%

Value $844K Shares 5,351 Est. Cost $41.90 Unrealized +9.8%

VOT VANGUARD INDEX FDS 0.2%

Value $742K Shares 6,200 Est. Cost $106.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $667K Shares 9,783 Est. Cost $53.83 Unrealized +4.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $632K Shares 1,607 Est. Cost $81.82 Unrealized +54.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $371K Shares 6,219 Est. Cost $67.45 Unrealized —

T AT&T INC 0.1%

Value $353K Shares 12,386 Est. Cost $12.37 Unrealized +13.4%

VTI VANGUARD INDEX FDS 0.1%

Value $316K Shares 2,476 Est. Cost $127.63 Unrealized —

LQD ISHARES TR 0.1%

Value $303K Shares 2,690 Est. Cost $121.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $289K Shares 1,414 Est. Cost $177.71 Unrealized +17.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 8,282 Est. Cost $38.33 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $262K Shares 3,353 Est. Cost $78.14 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,091 Est. Cost $230.06 Unrealized —

IVV ISHARES TR 0.1%

Value $225K Shares 894 Est. Cost $210.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	339,617	$84.88M	21.1%	$40679.97	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	248,576	$57.97M	14.4%	$211.45	—	UT SER 1	78467X109
VIG	VANGUARD GROUP	464,791	$45.53M	11.3%	$91.49	—	DIV APP ETF	921908844
IWF	ISHARES TR	337,050	$44.12M	11.0%	$9444.19	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	102,301	$30.96M	7.7%	$95800.21	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	437,946	$22.95M	5.7%	$52.40	—	MIN VOL USA ETF	46429B697
SJNK	SPDR SER TR	719,912	$18.74M	4.7%	$1760.82	—	BLOOMBERG SRT TR	78468R408
SPLV	INVESCO EXCHNG TRADED FD TR	363,023	$16.93M	4.2%	$46.65	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	113,545	$15.2M	3.8%	$12682.46	—	RUSSELL 2000 ETF	464287655
POCT	INNOVATOR ETFS TR	578,541	$13.21M	3.3%	$22.84	—	S&P 500 PWRETF	45782C797
SDY	SPDR SERIES TRUST	114,180	$10.22M	2.5%	$89.52	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	75,866	$10.19M	2.5%	$22961.68	—	GROWTH ETF	922908736
OEF	ISHARES TR	77,781	$8.675M	2.2%	$91.28	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	79,779	$6.902M	1.7%	$86.51	—	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	56,254	$6.441M	1.6%	$114.50	—	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	20,404	$1.59M	0.4%	$80.56	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	34,350	$1.53M	0.4%	$44.54	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,351	$844K	0.2%	$41.90	+9.8%	COM	037833100
VOT	VANGUARD INDEX FDS	6,200	$742K	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,783	$667K	0.2%	$53.83	+4.8%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,607	$632K	0.2%	$81.82	+54.7%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	6,219	$371K	0.1%	$67.45	—	US LRG CAP ETF	808524201
T	AT&T INC	12,386	$353K	0.1%	$12.37	+13.4%	COM	00206R102
VTI	VANGUARD INDEX FDS	2,476	$316K	0.1%	$127.63	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,690	$303K	0.1%	$121.92	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$289K	0.1%	$177.71	+17.5%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	8,282	$281K	0.1%	$38.33	—	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS INC	3,353	$262K	0.1%	$78.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,091	$251K	0.1%	$230.06	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	894	$225K	0.1%	$210.56	—	CORE S&P500 ETF	464287200