Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 19.6%

Value $92.63M Shares 316,141 Share Price $293.00 Est. Cost/Share $202.61 Unrealized @ Report Date +44.6%

VIG VANGUARD GROUP 14.0%

Value $66.26M Shares 575,389 Share Price $115.16 Est. Cost/Share $95.38 Unrealized @ Report Date +20.7%

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%

Value $50.05M Shares 141,150 Share Price $354.59 Est. Cost/Share $294.75 Unrealized @ Report Date +20.3%

IWF ISHARES TR 10.0%

Value $47.37M Shares 301,087 Share Price $157.34 * Est. Cost/Share $29.04 Unrealized @ Report Date +35.4%

BOCT INNOVATOR ETFS TR 6.3%

Value $29.61M Shares 1,187,943 Share Price $24.93 Est. Cost/Share $24.60 Unrealized @ Report Date +1.3%

POCT INNOVATOR ETFS TR 5.8%

Value $27.5M Shares 1,098,673 Share Price $25.03 Est. Cost/Share $24.40 Unrealized @ Report Date +2.6%

SPLV INVESCO EXCHNG TRADED FD TR 5.6%

Value $26.49M Shares 481,529 Share Price $55.02 Est. Cost/Share $48.95 Unrealized @ Report Date +12.4%

SJNK SPDR SERIES TRUST 5.0%

Value $23.43M Shares 860,327 Share Price $27.23 Est. Cost/Share $27.03 Unrealized @ Report Date +0.8%

DIA SPDR DOW JONES INDL AVRG ETF 4.7%

Value $22.13M Shares 83,246 Share Price $265.85 Est. Cost/Share $208.21 Unrealized @ Report Date +27.7%

IWM ISHARES TR 4.3%

Value $20.49M Shares 131,787 Share Price $155.50 Est. Cost/Share $138.28 Unrealized @ Report Date +12.5%

VUG VANGUARD INDEX FDS 2.9%

Value $13.85M Shares 84,761 Share Price $163.39 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.2%

BJUL INNOVATOR ETFS TR 2.4%

Value $11.2M Shares 434,683 Share Price $25.76 Est. Cost/Share $25.70 Unrealized @ Report Date +0.2%

OEF ISHARES TR 2.3%

Value $10.67M Shares 82,307 Share Price $129.59 Est. Cost/Share $92.82 Unrealized @ Report Date +39.6%

USMV ISHARES TR 1.5%

Value $7.322M Shares 118,615 Share Price $61.73 Est. Cost/Share $54.97 Unrealized @ Report Date +12.3%

SDY SPDR SERIES TRUST 1.3%

Value $5.959M Shares 59,070 Share Price $100.88 Est. Cost/Share $94.30 Unrealized @ Report Date +7.0%

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value $5.286M Shares 39,239 Share Price $134.71 Est. Cost/Share $123.42 Unrealized @ Report Date +9.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.093M Shares 25,936 Share Price $80.70 Est. Cost/Share $79.93 Unrealized @ Report Date +0.9%

SHYG ISHARES TR 0.3%

Value $1.566M Shares 33,537 Share Price $46.69 Est. Cost/Share $45.86 Unrealized @ Report Date +1.8%

AAPL APPLE INC 0.2%

Value $1.061M Shares 5,363 Share Price $197.84 * Est. Cost/Share $42.04 Unrealized @ Report Date +12.8%

IGSB ISHARES TR 0.2%

Value $959K Shares 17,941 Share Price $53.45 Est. Cost/Share $52.66 Unrealized @ Report Date +1.5%

VOT VANGUARD INDEX FDS 0.2%

Value $926K Shares 6,200 Share Price $149.35 Est. Cost/Share $105.46 Unrealized @ Report Date +41.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value $802K Shares 13,803 Share Price $58.10 Est. Cost/Share $57.25 Unrealized @ Report Date +1.4%

VTI VANGUARD INDEX FDS 0.2%

Value $769K Shares 5,126 Share Price $150.02 Est. Cost/Share $138.97 Unrealized @ Report Date +8.0%

XOM EXXON MOBIL CORP 0.2%

Value $730K Shares 9,528 Share Price $76.62 * Est. Cost/Share $53.83 Unrealized @ Report Date +5.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $722K Shares 1,576 Share Price $458.12 * Est. Cost/Share $81.82 Unrealized @ Report Date +76.3%

PRK PARK NATL CORP 0.1%

Value $501K Shares 5,038 Share Price $99.44 Est. Cost/Share $96.97 Unrealized @ Report Date +2.5%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $484K Shares 5,543 Share Price $87.32 Est. Cost/Share $83.47 Unrealized @ Report Date +4.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $482K Shares 6,873 Share Price $70.13 * Est. Cost/Share $11.22 Unrealized @ Report Date +4.3%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $360K Shares 9,200 Share Price $39.13 * Est. Cost/Share $12.80 Unrealized @ Report Date +1.8%

T AT&T INC 0.1%

Value $331K Shares 9,891 Share Price $33.46 * Est. Cost/Share $12.45 Unrealized @ Report Date +28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $321K Shares 1,504 Share Price $213.43 Est. Cost/Share $179.15 Unrealized @ Report Date +19.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 3,950 Share Price $57.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 0.0%

Value $223K Shares 1,661 Share Price $134.26 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%

TIP ISHARES TR 0.0%

Value $200K Shares 1,735 Share Price $115.27 Est. Cost/Share $113.72 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	316,141	$92.63M	19.6%	$293.00	$202.61	+44.6%	TR UNIT	78462F103
VIG	VANGUARD GROUP	575,389	$66.26M	14.0%	$115.16	$95.38	+20.7%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	141,150	$50.05M	10.6%	$354.59	$294.75	+20.3%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	301,087	$47.37M	10.0%	$157.34 *	$29.04	+35.4%	RUS 1000 GRW ETF	464287614
BOCT	INNOVATOR ETFS TR	1,187,943	$29.61M	6.3%	$24.93	$24.60	+1.3%	S&P 500 BUFETF	45782C771
POCT	INNOVATOR ETFS TR	1,098,673	$27.5M	5.8%	$25.03	$24.40	+2.6%	S&P 500 PWRETF	45782C797
SPLV	INVESCO EXCHNG TRADED FD TR	481,529	$26.49M	5.6%	$55.02	$48.95	+12.4%	S&P500 LOW VOL	46138E354
SJNK	SPDR SERIES TRUST	860,327	$23.43M	5.0%	$27.23	$27.03	+0.8%	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	83,246	$22.13M	4.7%	$265.85	$208.21	+27.7%	UT SER 1	78467X109
IWM	ISHARES TR	131,787	$20.49M	4.3%	$155.50	$138.28	+12.5%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	84,761	$13.85M	2.9%	$163.39 *	$21.75	+25.2%	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	434,683	$11.2M	2.4%	$25.76	$25.70	+0.2%	S&P 500 BUFFER	45782C789
OEF	ISHARES TR	82,307	$10.67M	2.3%	$129.59	$92.82	+39.6%	S&P 100 ETF	464287101
USMV	ISHARES TR	118,615	$7.322M	1.5%	$61.73	$54.97	+12.3%	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	59,070	$5.959M	1.3%	$100.88	$94.30	+7.0%	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	39,239	$5.286M	1.1%	$134.71	$123.42	+9.1%	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	25,936	$2.093M	0.4%	$80.70	$79.93	+0.9%	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	33,537	$1.566M	0.3%	$46.69	$45.86	+1.8%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,363	$1.061M	0.2%	$197.84 *	$42.04	+12.8%	COM	037833100
IGSB	ISHARES TR	17,941	$959K	0.2%	$53.45	$52.66	+1.5%	SH TR CRPORT ETF	464288646
VOT	VANGUARD INDEX FDS	6,200	$926K	0.2%	$149.35	$105.46	+41.6%	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	13,803	$802K	0.2%	$58.10	$57.25	+1.4%	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	5,126	$769K	0.2%	$150.02	$138.97	+8.0%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,528	$730K	0.2%	$76.62 *	$53.83	+5.2%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,576	$722K	0.2%	$458.12 *	$81.82	+76.3%	COM	824348106
PRK	PARK NATL CORP	5,038	$501K	0.1%	$99.44	$96.97	+2.5%	COM	700658107
VYM	VANGUARD WHITEHALL FDS INC	5,543	$484K	0.1%	$87.32	$83.47	+4.7%	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	6,873	$482K	0.1%	$70.13 *	$11.22	+4.3%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	9,200	$360K	0.1%	$39.13 *	$12.80	+1.8%	SCHWAB FDT US LG	808524771
T	AT&T INC	9,891	$331K	0.1%	$33.46 *	$12.45	+28.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$321K	0.1%	$213.43	$179.15	+19.0%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	3,950	$226K	0.0%	$57.22 *	$17.89	+6.4%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,661	$223K	0.0%	$134.26 *	$119.52	+5.7%	COM	594918104
TIP	ISHARES TR	1,735	$200K	0.0%	$115.27	$113.72	+1.6%	TIPS BD ETF	464287176