Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 19.5%

Value $94.39M Shares 318,043 Share Price $296.77 Est. Cost/Share $202.61 Unrealized @ Report Date +46.5%

VIG VANGUARD GROUP 14.3%

Value $68.97M Shares 576,796 Share Price $119.58 Est. Cost/Share $95.38 Unrealized @ Report Date +25.4%

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%

Value $51.07M Shares 144,883 Share Price $352.47 Est. Cost/Share $296.18 Unrealized @ Report Date +19.0%

IWF ISHARES TR 9.8%

Value $47.41M Shares 297,000 Share Price $159.63 * Est. Cost/Share $29.04 Unrealized @ Report Date +37.4%

BOCT INNOVATOR ETFS TR 6.4%

Value $30.85M Shares 1,240,335 Share Price $24.87 Est. Cost/Share $24.62 Unrealized @ Report Date +1.0%

SPLV INVESCO EXCHNG TRADED FD TR 5.8%

Value $28.22M Shares 487,317 Share Price $57.90 Est. Cost/Share $49.03 Unrealized @ Report Date +18.1%

POCT INNOVATOR ETFS TR 5.8%

Value $27.98M Shares 1,124,104 Share Price $24.89 Est. Cost/Share $24.41 Unrealized @ Report Date +2.0%

SJNK SPDR SERIES TRUST 5.2%

Value $25.24M Shares 934,315 Share Price $27.01 Est. Cost/Share $27.03 Unrealized @ Report Date -0.1%

DIA SPDR DOW JONES INDL AVRG ETF 4.4%

Value $21.38M Shares 79,412 Share Price $269.18 Est. Cost/Share $208.21 Unrealized @ Report Date +29.3%

IWM ISHARES TR 4.1%

Value $20.05M Shares 132,465 Share Price $151.34 Est. Cost/Share $138.28 Unrealized @ Report Date +9.4%

VUG VANGUARD INDEX FDS 2.9%

Value $14M Shares 84,176 Share Price $166.28 * Est. Cost/Share $21.75 Unrealized @ Report Date +27.4%

BJUL INNOVATOR ETFS TR 2.5%

Value $11.95M Shares 457,071 Share Price $26.15 Est. Cost/Share $25.72 Unrealized @ Report Date +1.7%

OEF ISHARES TR 2.2%

Value $10.82M Shares 82,285 Share Price $131.49 Est. Cost/Share $92.82 Unrealized @ Report Date +41.7%

USMV ISHARES TR 1.6%

Value $7.599M Shares 118,548 Share Price $64.10 Est. Cost/Share $54.97 Unrealized @ Report Date +16.6%

SDY SPDR SERIES TRUST 1.2%

Value $5.961M Shares 58,096 Share Price $102.61 Est. Cost/Share $94.30 Unrealized @ Report Date +8.8%

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value $5.206M Shares 38,274 Share Price $136.02 Est. Cost/Share $123.42 Unrealized @ Report Date +10.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.126M Shares 26,228 Share Price $81.06 Est. Cost/Share $79.94 Unrealized @ Report Date +1.4%

SHYG ISHARES TR 0.3%

Value $1.538M Shares 33,087 Share Price $46.48 Est. Cost/Share $45.86 Unrealized @ Report Date +1.4%

AAPL APPLE INC 0.3%

Value $1.238M Shares 5,525 Share Price $224.07 * Est. Cost/Share $42.28 Unrealized @ Report Date +27.4%

IGSB ISHARES TR 0.2%

Value $963K Shares 17,941 Share Price $53.68 Est. Cost/Share $52.66 Unrealized @ Report Date +1.9%

VOT VANGUARD INDEX FDS 0.2%

Value $918K Shares 6,200 Share Price $148.06 Est. Cost/Share $105.46 Unrealized @ Report Date +40.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value $848K Shares 13,803 Share Price $61.44 Est. Cost/Share $57.25 Unrealized @ Report Date +7.3%

VTI VANGUARD INDEX FDS 0.2%

Value $774K Shares 5,126 Share Price $150.99 Est. Cost/Share $138.97 Unrealized @ Report Date +8.7%

XOM EXXON MOBIL CORP 0.1%

Value $697K Shares 9,871 Share Price $70.61 * Est. Cost/Share $53.83 Unrealized @ Report Date -1.9%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $492K Shares 5,543 Share Price $88.76 Est. Cost/Share $83.47 Unrealized @ Report Date +6.3%

PRK PARK NATL CORP 0.1%

Value $478K Shares 5,038 Share Price $94.88 Est. Cost/Share $96.97 Unrealized @ Report Date -2.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $428K Shares 6,037 Share Price $70.90 * Est. Cost/Share $11.22 Unrealized @ Report Date +5.4%

T AT&T INC 0.1%

Value $406K Shares 10,735 Share Price $37.82 * Est. Cost/Share $12.81 Unrealized @ Report Date +43.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $313K Shares 1,504 Share Price $208.11 Est. Cost/Share $179.15 Unrealized @ Report Date +16.1%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 7,847 Share Price $39.51 * Est. Cost/Share $12.80 Unrealized @ Report Date +3.0%

PJUL INNOVATOR ETFS TR 0.1%

Value $278K Shares 10,652 Share Price $26.10 Est. Cost/Share $25.92 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.1%

Value $245K Shares 1,761 Share Price $139.13 * Est. Cost/Share $120.11 Unrealized @ Report Date +9.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $222K Shares 403 Share Price $550.87 * Est. Cost/Share $81.82 Unrealized @ Report Date +112.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 3,612 Share Price $56.48 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.3%

TIP ISHARES TR 0.0%

Value $202K Shares 1,735 Share Price $116.43 Est. Cost/Share $113.72 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,043	$94.39M	19.5%	$296.77	$202.61	+46.5%	TR UNIT	78462F103
VIG	VANGUARD GROUP	576,796	$68.97M	14.3%	$119.58	$95.38	+25.4%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	144,883	$51.07M	10.6%	$352.47	$296.18	+19.0%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	297,000	$47.41M	9.8%	$159.63 *	$29.04	+37.4%	RUS 1000 GRW ETF	464287614
BOCT	INNOVATOR ETFS TR	1,240,335	$30.85M	6.4%	$24.87	$24.62	+1.0%	S&P 500 BUFETF	45782C771
SPLV	INVESCO EXCHNG TRADED FD TR	487,317	$28.22M	5.8%	$57.90	$49.03	+18.1%	S&P500 LOW VOL	46138E354
POCT	INNOVATOR ETFS TR	1,124,104	$27.98M	5.8%	$24.89	$24.41	+2.0%	S&P 500 PWRETF	45782C797
SJNK	SPDR SERIES TRUST	934,315	$25.24M	5.2%	$27.01	$27.03	-0.1%	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	79,412	$21.38M	4.4%	$269.18	$208.21	+29.3%	UT SER 1	78467X109
IWM	ISHARES TR	132,465	$20.05M	4.1%	$151.34	$138.28	+9.4%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	84,176	$14M	2.9%	$166.28 *	$21.75	+27.4%	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	457,071	$11.95M	2.5%	$26.15	$25.72	+1.7%	S&P 500 BUFFER	45782C789
OEF	ISHARES TR	82,285	$10.82M	2.2%	$131.49	$92.82	+41.7%	S&P 100 ETF	464287101
USMV	ISHARES TR	118,548	$7.599M	1.6%	$64.10	$54.97	+16.6%	MSCI MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	58,096	$5.961M	1.2%	$102.61	$94.30	+8.8%	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	38,274	$5.206M	1.1%	$136.02	$123.42	+10.2%	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	26,228	$2.126M	0.4%	$81.06	$79.94	+1.4%	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	33,087	$1.538M	0.3%	$46.48	$45.86	+1.4%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,525	$1.238M	0.3%	$224.07 *	$42.28	+27.4%	COM	037833100
IGSB	ISHARES TR	17,941	$963K	0.2%	$53.68	$52.66	+1.9%	SH TR CRPORT ETF	464288646
VOT	VANGUARD INDEX FDS	6,200	$918K	0.2%	$148.06	$105.46	+40.4%	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	13,803	$848K	0.2%	$61.44	$57.25	+7.3%	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	5,126	$774K	0.2%	$150.99	$138.97	+8.7%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,871	$697K	0.1%	$70.61 *	$53.83	-1.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	5,543	$492K	0.1%	$88.76	$83.47	+6.3%	HIGH DIV YLD	921946406
PRK	PARK NATL CORP	5,038	$478K	0.1%	$94.88	$96.97	-2.2%	COM	700658107
SCHX	SCHWAB STRATEGIC TR	6,037	$428K	0.1%	$70.90 *	$11.22	+5.4%	US LRG CAP ETF	808524201
T	AT&T INC	10,735	$406K	0.1%	$37.82 *	$12.81	+43.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$313K	0.1%	$208.11	$179.15	+16.1%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	7,847	$310K	0.1%	$39.51 *	$12.80	+3.0%	SCHWAB FDT US LG	808524771
PJUL	INNOVATOR ETFS TR	10,652	$278K	0.1%	$26.10	$25.92	+0.6%	S&P 500 PWR	45782C813
MSFT	MICROSOFT CORP	1,761	$245K	0.1%	$139.13 *	$120.11	+9.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	403	$222K	0.0%	$550.87 *	$81.82	+112.0%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	3,612	$204K	0.0%	$56.48 *	$17.89	+5.3%	US MID-CAP ETF	808524508
TIP	ISHARES TR	1,735	$202K	0.0%	$116.43	$113.72	+2.3%	TIPS BD ETF	464287176