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 Est. Cost $39500.71 Unrealized —

VIG VANGUARD GROUP 14.3%

Value $68.97M Shares 576,796 Est. Cost $94.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.6%

Value $51.07M Shares 144,883 Est. Cost $67745.79 Unrealized —

IWF ISHARES TR 9.8%

Value $47.41M Shares 297,000 Est. Cost $9444.19 Unrealized —

BOCT INNOVATOR ETFS TR 6.4%

Value $30.85M Shares 1,240,335 Est. Cost $24.93 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.8%

Value $28.22M Shares 487,317 Est. Cost $48.28 Unrealized —

POCT INNOVATOR ETFS TR 5.8%

Value $27.98M Shares 1,124,104 Est. Cost $24.30 Unrealized —

SJNK SPDR SERIES TRUST 5.2%

Value $25.24M Shares 934,315 Est. Cost $1362.99 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.4%

Value $21.38M Shares 79,412 Est. Cost $214.27 Unrealized —

IWM ISHARES TR 4.1%

Value $20.05M Shares 132,465 Est. Cost $10912.22 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $14M Shares 84,176 Est. Cost $20349.74 Unrealized —

BJUL INNOVATOR ETFS TR 2.5%

Value $11.95M Shares 457,071 Est. Cost $25.78 Unrealized —

OEF ISHARES TR 2.2%

Value $10.82M Shares 82,285 Est. Cost $93.24 Unrealized —

USMV ISHARES TR 1.6%

Value $7.599M Shares 118,548 Est. Cost $52.40 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value $5.961M Shares 58,096 Est. Cost $89.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value $5.206M Shares 38,274 Est. Cost $114.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.126M Shares 26,228 Est. Cost $80.38 Unrealized —

SHYG ISHARES TR 0.3%

Value $1.538M Shares 33,087 Est. Cost $44.54 Unrealized —

AAPL APPLE INC 0.3%

Value $1.238M Shares 5,525 Est. Cost $42.28 Unrealized +18.8%

IGSB ISHARES TR 0.2%

Value $963K Shares 17,941 Est. Cost $53.25 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $918K Shares 6,200 Est. Cost $106.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $848K Shares 13,803 Est. Cost $58.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $774K Shares 5,126 Est. Cost $138.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $697K Shares 9,871 Est. Cost $53.83 Unrealized -0.1%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $492K Shares 5,543 Est. Cost $82.12 Unrealized —

PRK PARK NATL CORP 0.1%

Value $478K Shares 5,038 Est. Cost $96.97 Unrealized -2.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $428K Shares 6,037 Est. Cost $67.55 Unrealized —

T AT&T INC 0.1%

Value $406K Shares 10,735 Est. Cost $12.81 Unrealized +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $313K Shares 1,504 Est. Cost $179.15 Unrealized +15.0%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 7,847 Est. Cost $38.34 Unrealized —

PJUL INNOVATOR ETFS TR 0.1%

Value $278K Shares 10,652 Est. Cost $26.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $245K Shares 1,761 Est. Cost $120.11 Unrealized +8.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $222K Shares 403 Est. Cost $81.82 Unrealized +96.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 3,612 Est. Cost $55.52 Unrealized —

TIP ISHARES TR 0.0%

Value $202K Shares 1,735 Est. Cost $115.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,043	$94.39M	19.5%	$39500.71	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	576,796	$68.97M	14.3%	$94.84	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	144,883	$51.07M	10.6%	$67745.79	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	297,000	$47.41M	9.8%	$9444.19	—	RUS 1000 GRW ETF	464287614
BOCT	INNOVATOR ETFS TR	1,240,335	$30.85M	6.4%	$24.93	—	S&P 500 BUFETF	45782C771
SPLV	INVESCO EXCHNG TRADED FD TR	487,317	$28.22M	5.8%	$48.28	—	S&P500 LOW VOL	46138E354
POCT	INNOVATOR ETFS TR	1,124,104	$27.98M	5.8%	$24.30	—	S&P 500 PWRETF	45782C797
SJNK	SPDR SERIES TRUST	934,315	$25.24M	5.2%	$1362.99	—	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	79,412	$21.38M	4.4%	$214.27	—	UT SER 1	78467X109
IWM	ISHARES TR	132,465	$20.05M	4.1%	$10912.22	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	84,176	$14M	2.9%	$20349.74	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	457,071	$11.95M	2.5%	$25.78	—	S&P 500 BUFFER	45782C789
OEF	ISHARES TR	82,285	$10.82M	2.2%	$93.24	—	S&P 100 ETF	464287101
USMV	ISHARES TR	118,548	$7.599M	1.6%	$52.40	—	MSCI MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	58,096	$5.961M	1.2%	$89.52	—	S&P DIVID ETF	78464A763
VONE	VANGUARD SCOTTSDALE FDS	38,274	$5.206M	1.1%	$114.50	—	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	26,228	$2.126M	0.4%	$80.38	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	33,087	$1.538M	0.3%	$44.54	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	5,525	$1.238M	0.3%	$42.28	+18.8%	COM	037833100
IGSB	ISHARES TR	17,941	$963K	0.2%	$53.25	—	SH TR CRPORT ETF	464288646
VOT	VANGUARD INDEX FDS	6,200	$918K	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	13,803	$848K	0.2%	$58.10	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	5,126	$774K	0.2%	$138.31	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,871	$697K	0.1%	$53.83	-0.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	5,543	$492K	0.1%	$82.12	—	HIGH DIV YLD	921946406
PRK	PARK NATL CORP	5,038	$478K	0.1%	$96.97	-2.8%	COM	700658107
SCHX	SCHWAB STRATEGIC TR	6,037	$428K	0.1%	$67.55	—	US LRG CAP ETF	808524201
T	AT&T INC	10,735	$406K	0.1%	$12.81	+32.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$313K	0.1%	$179.15	+15.0%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	7,847	$310K	0.1%	$38.34	—	SCHWAB FDT US LG	808524771
PJUL	INNOVATOR ETFS TR	10,652	$278K	0.1%	$26.10	—	S&P 500 PWR	45782C813
MSFT	MICROSOFT CORP	1,761	$245K	0.1%	$120.11	+8.2%	COM	594918104
SHW	SHERWIN WILLIAMS CO	403	$222K	0.0%	$81.82	+96.5%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	3,612	$204K	0.0%	$55.52	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	1,735	$202K	0.0%	$115.27	—	TIPS BD ETF	464287176