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 Share Price $282.48 Est. Cost/Share $200.04 Unrealized @ Report Date +41.2%

DIA SPDR DOW JONES INDL AVRG ETF 15.2%

Value $68.47M Shares 264,225 Share Price $259.13 Est. Cost/Share $208.21 Unrealized @ Report Date +24.5%

VIG VANGUARD GROUP 13.8%

Value $62.49M Shares 569,984 Share Price $109.64 Est. Cost/Share $95.38 Unrealized @ Report Date +15.0%

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%

Value $47.95M Shares 138,837 Share Price $345.40 Est. Cost/Share $293.84 Unrealized @ Report Date +17.5%

IWF ISHARES TR 10.1%

Value $45.42M Shares 300,069 Share Price $151.36 * Est. Cost/Share $29.04 Unrealized @ Report Date +30.3%

SPLV INVESCO EXCHNG TRADED FD TR 5.5%

Value $24.95M Shares 474,000 Share Price $52.64 Est. Cost/Share $48.87 Unrealized @ Report Date +7.7%

SJNK SPDR SER TR 5.0%

Value $22.75M Shares 834,844 Share Price $27.25 Est. Cost/Share $27.02 Unrealized @ Report Date +0.8%

IWM ISHARES TR 4.5%

Value $20.24M Shares 132,227 Share Price $153.09 Est. Cost/Share $138.28 Unrealized @ Report Date +10.7%

VUG VANGUARD INDEX FDS 3.0%

Value $13.4M Shares 85,679 Share Price $156.42 * Est. Cost/Share $21.75 Unrealized @ Report Date +19.8%

XLV SELECT SECTOR SPDR TR 2.4%

Value $11.05M Shares 120,431 Share Price $91.75 Est. Cost/Share $90.39 Unrealized @ Report Date +1.5%

OEF ISHARES TR 2.2%

Value $9.784M Shares 78,097 Share Price $125.28 Est. Cost/Share $90.93 Unrealized @ Report Date +37.8%

POCT INNOVATOR ETFS TR 2.0%

Value $9.17M Shares 375,097 Share Price $24.45 Est. Cost/Share $23.72 Unrealized @ Report Date +3.1%

USMV ISHARES TR 1.6%

Value $7.441M Shares 126,550 Share Price $58.80 Est. Cost/Share $54.97 Unrealized @ Report Date +7.0%

SDY SPDR SERIES TRUST 1.3%

Value $6.051M Shares 60,871 Share Price $99.41 Est. Cost/Share $94.30 Unrealized @ Report Date +5.4%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $5.338M Shares 41,099 Share Price $129.88 Est. Cost/Share $123.42 Unrealized @ Report Date +5.2%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.121M Shares 26,596 Share Price $79.75 Est. Cost/Share $79.93 Unrealized @ Report Date -0.2%

SHYG ISHARES TR 0.4%

Value $1.609M Shares 34,447 Share Price $46.71 Est. Cost/Share $45.86 Unrealized @ Report Date +1.9%

AAPL APPLE INC 0.2%

Value $990K Shares 5,212 Share Price $189.95 * Est. Cost/Share $41.90 Unrealized @ Report Date +8.2%

VTI VANGUARD INDEX FDS 0.2%

Value $956K Shares 6,606 Share Price $144.72 Est. Cost/Share $138.97 Unrealized @ Report Date +4.1%

VOT VANGUARD INDEX FDS 0.2%

Value $885K Shares 6,200 Share Price $142.74 Est. Cost/Share $105.46 Unrealized @ Report Date +35.4%

XOM EXXON MOBIL CORP 0.2%

Value $769K Shares 9,520 Share Price $80.78 * Est. Cost/Share $53.83 Unrealized @ Report Date +9.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $694K Shares 1,612 Share Price $430.52 * Est. Cost/Share $81.82 Unrealized @ Report Date +65.3%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $609K Shares 7,108 Share Price $85.68 Est. Cost/Share $83.47 Unrealized @ Report Date +2.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $449K Shares 6,638 Share Price $67.64 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $336K Shares 8,847 Share Price $37.98 * Est. Cost/Share $12.80 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $302K Shares 1,504 Share Price $200.80 Est. Cost/Share $179.15 Unrealized @ Report Date +12.1%

T AT&T INC 0.1%

Value $301K Shares 9,586 Share Price $31.40 * Est. Cost/Share $12.37 Unrealized @ Report Date +18.1%

IGSB ISHARES TR 0.1%

Value $301K Shares 5,700 Share Price $52.81 Est. Cost/Share $52.20 Unrealized @ Report Date +1.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 3,840 Share Price $55.47 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	306,910	$86.7M	19.2%	$282.48	$200.04	+41.2%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	264,225	$68.47M	15.2%	$259.13	$208.21	+24.5%	UT SER 1	78467X109
VIG	VANGUARD GROUP	569,984	$62.49M	13.8%	$109.64	$95.38	+15.0%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	138,837	$47.95M	10.6%	$345.40	$293.84	+17.5%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	300,069	$45.42M	10.1%	$151.36 *	$29.04	+30.3%	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCHNG TRADED FD TR	474,000	$24.95M	5.5%	$52.64	$48.87	+7.7%	S&P500 LOW VOL	46138E354
SJNK	SPDR SER TR	834,844	$22.75M	5.0%	$27.25	$27.02	+0.8%	BLOOMBERG SRT TR	78468R408
IWM	ISHARES TR	132,227	$20.24M	4.5%	$153.09	$138.28	+10.7%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	85,679	$13.4M	3.0%	$156.42 *	$21.75	+19.8%	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	120,431	$11.05M	2.4%	$91.75	$90.39	+1.5%	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	78,097	$9.784M	2.2%	$125.28	$90.93	+37.8%	S&P 100 ETF	464287101
POCT	INNOVATOR ETFS TR	375,097	$9.17M	2.0%	$24.45	$23.72	+3.1%	S&P 500 PWRETF	45782C797
USMV	ISHARES TR	126,550	$7.441M	1.6%	$58.80	$54.97	+7.0%	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	60,871	$6.051M	1.3%	$99.41	$94.30	+5.4%	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	41,099	$5.338M	1.2%	$129.88	$123.42	+5.2%	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	26,596	$2.121M	0.5%	$79.75	$79.93	-0.2%	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	34,447	$1.609M	0.4%	$46.71	$45.86	+1.9%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,212	$990K	0.2%	$189.95 *	$41.90	+8.2%	COM	037833100
VTI	VANGUARD INDEX FDS	6,606	$956K	0.2%	$144.72	$138.97	+4.1%	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	6,200	$885K	0.2%	$142.74	$105.46	+35.4%	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	9,520	$769K	0.2%	$80.78 *	$53.83	+9.6%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,612	$694K	0.2%	$430.52 *	$81.82	+65.3%	COM	824348106
VYM	VANGUARD WHITEHALL FDS INC	7,108	$609K	0.1%	$85.68	$83.47	+2.6%	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	6,638	$449K	0.1%	$67.64 *	$11.21	+0.6%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	8,847	$336K	0.1%	$37.98 *	$12.80	-1.2%	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$302K	0.1%	$200.80	$179.15	+12.1%	CL B NEW	084670702
T	AT&T INC	9,586	$301K	0.1%	$31.40 *	$12.37	+18.1%	COM	00206R102
IGSB	ISHARES TR	5,700	$301K	0.1%	$52.81	$52.20	+1.2%	SH TR CRPORT ETF	464288646
SCHM	SCHWAB STRATEGIC TR	3,840	$213K	0.0%	$55.47 *	$17.87	+3.3%	US MID-CAP ETF	808524508