Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

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

Holdings (29)

SPY SPDR S&P 500 ETF TR 19.2%

Value $86.7M Shares 306,910 Est. Cost $40679.97 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 15.2%

Value $68.47M Shares 264,225 Est. Cost $214.27 Unrealized —

VIG VANGUARD GROUP 13.8%

Value $62.49M Shares 569,984 Est. Cost $94.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%

Value $47.95M Shares 138,837 Est. Cost $70680.56 Unrealized —

IWF ISHARES TR 10.1%

Value $45.42M Shares 300,069 Est. Cost $9444.19 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.5%

Value $24.95M Shares 474,000 Est. Cost $48.05 Unrealized —

SJNK SPDR SER TR 5.0%

Value $22.75M Shares 834,844 Est. Cost $1522.16 Unrealized —

IWM ISHARES TR 4.5%

Value $20.24M Shares 132,227 Est. Cost $10912.22 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $13.4M Shares 85,679 Est. Cost $20349.74 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $11.05M Shares 120,431 Est. Cost $88.28 Unrealized —

OEF ISHARES TR 2.2%

Value $9.784M Shares 78,097 Est. Cost $91.28 Unrealized —

POCT INNOVATOR ETFS TR 2.0%

Value $9.17M Shares 375,097 Est. Cost $22.84 Unrealized —

USMV ISHARES TR 1.6%

Value $7.441M Shares 126,550 Est. Cost $52.40 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value $6.051M Shares 60,871 Est. Cost $89.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $5.338M Shares 41,099 Est. Cost $114.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.121M Shares 26,596 Est. Cost $80.37 Unrealized —

SHYG ISHARES TR 0.4%

Value $1.609M Shares 34,447 Est. Cost $44.54 Unrealized —

AAPL APPLE INC 0.2%

Value $990K Shares 5,212 Est. Cost $41.90 Unrealized -3.5%

VTI VANGUARD INDEX FDS 0.2%

Value $956K Shares 6,606 Est. Cost $138.31 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $885K Shares 6,200 Est. Cost $106.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $769K Shares 9,520 Est. Cost $53.83 Unrealized +3.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $694K Shares 1,612 Est. Cost $81.82 Unrealized +59.9%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $609K Shares 7,108 Est. Cost $82.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $449K Shares 6,638 Est. Cost $67.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $336K Shares 8,847 Est. Cost $38.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $302K Shares 1,504 Est. Cost $179.15 Unrealized +12.7%

T AT&T INC 0.1%

Value $301K Shares 9,586 Est. Cost $12.37 Unrealized +14.5%

IGSB ISHARES TR 0.1%

Value $301K Shares 5,700 Est. Cost $52.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 3,840 Est. Cost $55.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	306,910	$86.7M	19.2%	$40679.97	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	264,225	$68.47M	15.2%	$214.27	—	UT SER 1	78467X109
VIG	VANGUARD GROUP	569,984	$62.49M	13.8%	$94.84	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	138,837	$47.95M	10.6%	$70680.56	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	300,069	$45.42M	10.1%	$9444.19	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCHNG TRADED FD TR	474,000	$24.95M	5.5%	$48.05	—	S&P500 LOW VOL	46138E354
SJNK	SPDR SER TR	834,844	$22.75M	5.0%	$1522.16	—	BLOOMBERG SRT TR	78468R408
IWM	ISHARES TR	132,227	$20.24M	4.5%	$10912.22	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	85,679	$13.4M	3.0%	$20349.74	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	120,431	$11.05M	2.4%	$88.28	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	78,097	$9.784M	2.2%	$91.28	—	S&P 100 ETF	464287101
POCT	INNOVATOR ETFS TR	375,097	$9.17M	2.0%	$22.84	—	S&P 500 PWRETF	45782C797
USMV	ISHARES TR	126,550	$7.441M	1.6%	$52.40	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	60,871	$6.051M	1.3%	$89.52	—	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	41,099	$5.338M	1.2%	$114.50	—	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	26,596	$2.121M	0.5%	$80.37	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	34,447	$1.609M	0.4%	$44.54	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,212	$990K	0.2%	$41.90	-3.5%	COM	037833100
VTI	VANGUARD INDEX FDS	6,606	$956K	0.2%	$138.31	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	6,200	$885K	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,520	$769K	0.2%	$53.83	+3.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,612	$694K	0.2%	$81.82	+59.9%	COM	824348106
VYM	VANGUARD WHITEHALL FDS INC	7,108	$609K	0.1%	$82.12	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	6,638	$449K	0.1%	$67.46	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	8,847	$336K	0.1%	$38.30	—	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$302K	0.1%	$179.15	+12.7%	CL B NEW	084670702
T	AT&T INC	9,586	$301K	0.1%	$12.37	+14.5%	COM	00206R102
IGSB	ISHARES TR	5,700	$301K	0.1%	$52.81	—	SH TR CRPORT ETF	464288646
SCHM	SCHWAB STRATEGIC TR	3,840	$213K	0.0%	$55.47	—	US MID-CAP ETF	808524508