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 Est. Cost $39500.71 Unrealized —

VIG VANGUARD GROUP 14.0%

Value $66.26M Shares 575,389 Est. Cost $94.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%

Value $50.05M Shares 141,150 Est. Cost $69528.14 Unrealized —

IWF ISHARES TR 10.0%

Value $47.37M Shares 301,087 Est. Cost $9444.19 Unrealized —

BOCT INNOVATOR ETFS TR 6.3%

Value $29.61M Shares 1,187,943 Est. Cost $24.93 Unrealized —

POCT INNOVATOR ETFS TR 5.8%

Value $27.5M Shares 1,098,673 Est. Cost $24.28 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.6%

Value $26.49M Shares 481,529 Est. Cost $48.16 Unrealized —

SJNK SPDR SERIES TRUST 5.0%

Value $23.43M Shares 860,327 Est. Cost $1477.88 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.7%

Value $22.13M Shares 83,246 Est. Cost $214.27 Unrealized —

IWM ISHARES TR 4.3%

Value $20.49M Shares 131,787 Est. Cost $10912.22 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $13.85M Shares 84,761 Est. Cost $20349.74 Unrealized —

BJUL INNOVATOR ETFS TR 2.4%

Value $11.2M Shares 434,683 Est. Cost $25.76 Unrealized —

OEF ISHARES TR 2.3%

Value $10.67M Shares 82,307 Est. Cost $93.24 Unrealized —

USMV ISHARES TR 1.5%

Value $7.322M Shares 118,615 Est. Cost $52.40 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value $5.959M Shares 59,070 Est. Cost $89.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value $5.286M Shares 39,239 Est. Cost $114.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.093M Shares 25,936 Est. Cost $80.37 Unrealized —

SHYG ISHARES TR 0.3%

Value $1.566M Shares 33,537 Est. Cost $44.54 Unrealized —

AAPL APPLE INC 0.2%

Value $1.061M Shares 5,363 Est. Cost $42.04 Unrealized +10.9%

IGSB ISHARES TR 0.2%

Value $959K Shares 17,941 Est. Cost $53.25 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $926K Shares 6,200 Est. Cost $106.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $802K Shares 13,803 Est. Cost $58.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $769K Shares 5,126 Est. Cost $138.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $730K Shares 9,528 Est. Cost $53.83 Unrealized +5.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $722K Shares 1,576 Est. Cost $81.82 Unrealized +72.2%

PRK PARK NATL CORP 0.1%

Value $501K Shares 5,038 Est. Cost $96.97 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $484K Shares 5,543 Est. Cost $82.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $482K Shares 6,873 Est. Cost $67.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $360K Shares 9,200 Est. Cost $38.34 Unrealized —

T AT&T INC 0.1%

Value $331K Shares 9,891 Est. Cost $12.45 Unrealized +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $321K Shares 1,504 Est. Cost $179.15 Unrealized +15.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 3,950 Est. Cost $55.52 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $223K Shares 1,661 Est. Cost $119.52 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $200K Shares 1,735 Est. Cost $115.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	316,141	$92.63M	19.6%	$39500.71	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	575,389	$66.26M	14.0%	$94.84	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	141,150	$50.05M	10.6%	$69528.14	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	301,087	$47.37M	10.0%	$9444.19	—	RUS 1000 GRW ETF	464287614
BOCT	INNOVATOR ETFS TR	1,187,943	$29.61M	6.3%	$24.93	—	S&P 500 BUFETF	45782C771
POCT	INNOVATOR ETFS TR	1,098,673	$27.5M	5.8%	$24.28	—	S&P 500 PWRETF	45782C797
SPLV	INVESCO EXCHNG TRADED FD TR	481,529	$26.49M	5.6%	$48.16	—	S&P500 LOW VOL	46138E354
SJNK	SPDR SERIES TRUST	860,327	$23.43M	5.0%	$1477.88	—	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	83,246	$22.13M	4.7%	$214.27	—	UT SER 1	78467X109
IWM	ISHARES TR	131,787	$20.49M	4.3%	$10912.22	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	84,761	$13.85M	2.9%	$20349.74	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	434,683	$11.2M	2.4%	$25.76	—	S&P 500 BUFFER	45782C789
OEF	ISHARES TR	82,307	$10.67M	2.3%	$93.24	—	S&P 100 ETF	464287101
USMV	ISHARES TR	118,615	$7.322M	1.5%	$52.40	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	59,070	$5.959M	1.3%	$89.52	—	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	39,239	$5.286M	1.1%	$114.50	—	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	25,936	$2.093M	0.4%	$80.37	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	33,537	$1.566M	0.3%	$44.54	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,363	$1.061M	0.2%	$42.04	+10.9%	COM	037833100
IGSB	ISHARES TR	17,941	$959K	0.2%	$53.25	—	SH TR CRPORT ETF	464288646
VOT	VANGUARD INDEX FDS	6,200	$926K	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	13,803	$802K	0.2%	$58.10	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	5,126	$769K	0.2%	$138.31	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,528	$730K	0.2%	$53.83	+5.7%	COM	30231G102
SHW	SHERWIN WILLIAMS CO	1,576	$722K	0.2%	$81.82	+72.2%	COM	824348106
PRK	PARK NATL CORP	5,038	$501K	0.1%	$96.97	0.0%	COM	700658107
VYM	VANGUARD WHITEHALL FDS INC	5,543	$484K	0.1%	$82.12	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	6,873	$482K	0.1%	$67.55	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	9,200	$360K	0.1%	$38.34	—	SCHWAB FDT US LG	808524771
T	AT&T INC	9,891	$331K	0.1%	$12.45	+21.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$321K	0.1%	$179.15	+15.5%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	3,950	$226K	0.0%	$55.52	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,661	$223K	0.0%	$119.52	0.0%	COM	594918104
TIP	ISHARES TR	1,735	$200K	0.0%	$115.27	—	TIPS BD ETF	464287176