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 Share Price $249.92 Est. Cost/Share $200.04 Unrealized @ Report Date +24.9%

DIA SPDR DOW JONES INDL AVRG ETF 14.4%

Value $57.97M Shares 248,576 Share Price $233.20 Est. Cost/Share $205.48 Unrealized @ Report Date +13.5%

VIG VANGUARD GROUP 11.3%

Value $45.53M Shares 464,791 Share Price $97.95 Est. Cost/Share $93.11 Unrealized @ Report Date +5.2%

IWF ISHARES TR 11.0%

Value $44.12M Shares 337,050 Share Price $130.91 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.7%

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value $30.96M Shares 102,301 Share Price $302.67 Est. Cost/Share $278.65 Unrealized @ Report Date +8.6%

USMV ISHARES TR 5.7%

Value $22.95M Shares 437,946 Share Price $52.40 Est. Cost/Share $54.97 Unrealized @ Report Date -4.7%

SJNK SPDR SER TR 4.7%

Value $18.74M Shares 719,912 Share Price $26.03 Est. Cost/Share $27.04 Unrealized @ Report Date -3.7%

SPLV INVESCO EXCHNG TRADED FD TR 4.2%

Value $16.93M Shares 363,023 Share Price $46.65 Est. Cost/Share $48.49 Unrealized @ Report Date -3.8%

IWM ISHARES TR 3.8%

Value $15.2M Shares 113,545 Share Price $133.90 Est. Cost/Share $136.31 Unrealized @ Report Date -1.8%

POCT INNOVATOR ETFS TR 3.3%

Value $13.21M Shares 578,541 Share Price $22.84 Est. Cost/Share $23.72 Unrealized @ Report Date -3.7%

SDY SPDR SERIES TRUST 2.5%

Value $10.22M Shares 114,180 Share Price $89.52 Est. Cost/Share $94.30 Unrealized @ Report Date -5.1%

VUG VANGUARD INDEX FDS 2.5%

Value $10.19M Shares 75,866 Share Price $134.33 * Est. Cost/Share $21.38 Unrealized @ Report Date +4.7%

OEF ISHARES TR 2.2%

Value $8.675M Shares 77,781 Share Price $111.53 Est. Cost/Share $90.93 Unrealized @ Report Date +22.6%

XLV SELECT SECTOR SPDR TR 1.7%

Value $6.902M Shares 79,779 Share Price $86.51 Est. Cost/Share $90.51 Unrealized @ Report Date -4.4%

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $6.441M Shares 56,254 Share Price $114.50 Est. Cost/Share $123.42 Unrealized @ Report Date -7.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.59M Shares 20,404 Share Price $77.93 Est. Cost/Share $80.26 Unrealized @ Report Date -2.9%

SHYG ISHARES TR 0.4%

Value $1.53M Shares 34,350 Share Price $44.54 Est. Cost/Share $45.86 Unrealized @ Report Date -2.9%

AAPL APPLE INC 0.2%

Value $844K Shares 5,351 Share Price $157.73 * Est. Cost/Share $41.90 Unrealized @ Report Date -10.5%

VOT VANGUARD INDEX FDS 0.2%

Value $742K Shares 6,200 Share Price $119.68 Est. Cost/Share $105.46 Unrealized @ Report Date +13.5%

XOM EXXON MOBIL CORP 0.2%

Value $667K Shares 9,783 Share Price $68.18 * Est. Cost/Share $53.83 Unrealized @ Report Date -8.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $632K Shares 1,607 Share Price $393.28 * Est. Cost/Share $81.82 Unrealized @ Report Date +50.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $371K Shares 6,219 Share Price $59.66 * Est. Cost/Share $11.23 Unrealized @ Report Date -11.4%

T AT&T INC 0.1%

Value $353K Shares 12,386 Share Price $28.50 * Est. Cost/Share $12.37 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.1%

Value $316K Shares 2,476 Share Price $127.63 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

LQD ISHARES TR 0.1%

Value $303K Shares 2,690 Share Price $112.64 Est. Cost/Share $119.90 Unrealized @ Report Date -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $289K Shares 1,414 Share Price $204.38 Est. Cost/Share $177.71 Unrealized @ Report Date +14.9%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 8,282 Share Price $33.93 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.8%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $262K Shares 3,353 Share Price $78.14 Est. Cost/Share $83.41 Unrealized @ Report Date -6.5%

VOO VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,091 Share Price $230.06 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

IVV ISHARES TR 0.1%

Value $225K Shares 894 Share Price $251.68 Est. Cost/Share $208.60 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	339,617	$84.88M	21.1%	$249.92	$200.04	+24.9%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	248,576	$57.97M	14.4%	$233.20	$205.48	+13.5%	UT SER 1	78467X109
VIG	VANGUARD GROUP	464,791	$45.53M	11.3%	$97.95	$93.11	+5.2%	DIV APP ETF	921908844
IWF	ISHARES TR	337,050	$44.12M	11.0%	$130.91 *	$29.04	+12.7%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	102,301	$30.96M	7.7%	$302.67	$278.65	+8.6%	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	437,946	$22.95M	5.7%	$52.40	$54.97	-4.7%	MIN VOL USA ETF	46429B697
SJNK	SPDR SER TR	719,912	$18.74M	4.7%	$26.03	$27.04	-3.7%	BLOOMBERG SRT TR	78468R408
SPLV	INVESCO EXCHNG TRADED FD TR	363,023	$16.93M	4.2%	$46.65	$48.49	-3.8%	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	113,545	$15.2M	3.8%	$133.90	$136.31	-1.8%	RUSSELL 2000 ETF	464287655
POCT	INNOVATOR ETFS TR	578,541	$13.21M	3.3%	$22.84	$23.72	-3.7%	S&P 500 PWRETF	45782C797
SDY	SPDR SERIES TRUST	114,180	$10.22M	2.5%	$89.52	$94.30	-5.1%	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	75,866	$10.19M	2.5%	$134.33 *	$21.38	+4.7%	GROWTH ETF	922908736
OEF	ISHARES TR	77,781	$8.675M	2.2%	$111.53	$90.93	+22.6%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	79,779	$6.902M	1.7%	$86.51	$90.51	-4.4%	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	56,254	$6.441M	1.6%	$114.50	$123.42	-7.2%	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	20,404	$1.59M	0.4%	$77.93	$80.26	-2.9%	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	34,350	$1.53M	0.4%	$44.54	$45.86	-2.9%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,351	$844K	0.2%	$157.73 *	$41.90	-10.5%	COM	037833100
VOT	VANGUARD INDEX FDS	6,200	$742K	0.2%	$119.68	$105.46	+13.5%	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,783	$667K	0.2%	$68.18 *	$53.83	-8.5%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,607	$632K	0.2%	$393.28 *	$81.82	+50.6%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	6,219	$371K	0.1%	$59.66 *	$11.23	-11.4%	US LRG CAP ETF	808524201
T	AT&T INC	12,386	$353K	0.1%	$28.50 *	$12.37	+5.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	2,476	$316K	0.1%	$127.63	$138.06	-7.6%	TOTAL STK MKT	922908769
LQD	ISHARES TR	2,690	$303K	0.1%	$112.64	$119.90	-5.9%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,414	$289K	0.1%	$204.38	$177.71	+14.9%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	8,282	$281K	0.1%	$33.93 *	$12.84	-11.8%	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS INC	3,353	$262K	0.1%	$78.14	$83.41	-6.5%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,091	$251K	0.1%	$230.06	$247.71	-7.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	894	$225K	0.1%	$251.68	$208.60	+20.6%	CORE S&P500 ETF	464287200