Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 19.7%

Value $101M Shares 314,268 Share Price $321.86 Est. Cost/Share $202.61 Unrealized @ Report Date +58.9%

VIG VANGUARD GROUP 15.6%

Value $80.33M Shares 644,384 Share Price $124.66 Est. Cost/Share $98.06 Unrealized @ Report Date +27.1%

IWF ISHARES TR 10.1%

Value $51.74M Shares 294,121 Share Price $175.92 * Est. Cost/Share $29.04 Unrealized @ Report Date +51.4%

MDY SPDR S&P MIDCAP 400 ETF TR 8.8%

Value $45.19M Shares 120,378 Share Price $375.38 Est. Cost/Share $296.18 Unrealized @ Report Date +26.7%

BOCT INNOVATOR ETFS TR 6.7%

Value $34.17M Shares 1,303,452 Share Price $26.22 Est. Cost/Share $24.66 Unrealized @ Report Date +6.3%

SPLV INVESCO EXCHNG TRADED FD TR 5.7%

Value $29.2M Shares 500,546 Share Price $58.34 Est. Cost/Share $49.25 Unrealized @ Report Date +18.4%

POCT INNOVATOR ETFS TR 5.6%

Value $29.01M Shares 1,151,297 Share Price $25.20 Est. Cost/Share $24.43 Unrealized @ Report Date +3.2%

SJNK SPDR SERIES TRUST 5.0%

Value $25.84M Shares 959,166 Share Price $26.94 Est. Cost/Share $27.02 Unrealized @ Report Date -0.3%

DIA SPDR DOW JONES INDL AVRG ETF 4.6%

Value $23.56M Shares 82,624 Share Price $285.10 Est. Cost/Share $210.83 Unrealized @ Report Date +35.2%

IWM ISHARES TR 4.2%

Value $21.59M Shares 130,351 Share Price $165.67 Est. Cost/Share $138.28 Unrealized @ Report Date +19.8%

VUG VANGUARD INDEX FDS 2.9%

Value $14.97M Shares 82,193 Share Price $182.17 * Est. Cost/Share $21.75 Unrealized @ Report Date +39.6%

BJUL INNOVATOR ETFS TR 2.4%

Value $12.34M Shares 446,496 Share Price $27.63 Est. Cost/Share $25.72 Unrealized @ Report Date +7.4%

OEF ISHARES TR 2.3%

Value $11.8M Shares 81,922 Share Price $144.09 Est. Cost/Share $92.82 Unrealized @ Report Date +55.2%

USMV ISHARES TR 1.4%

Value $7.423M Shares 113,161 Share Price $65.60 Est. Cost/Share $54.97 Unrealized @ Report Date +19.3%

SDY SPDR SERIES TRUST 1.1%

Value $5.716M Shares 53,142 Share Price $107.56 Est. Cost/Share $94.30 Unrealized @ Report Date +14.1%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $4.591M Shares 56,662 Share Price $81.02 Est. Cost/Share $80.51 Unrealized @ Report Date +0.6%

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $2.674M Shares 18,130 Share Price $147.49 Est. Cost/Share $123.42 Unrealized @ Report Date +19.5%

AAPL APPLE INC 0.4%

Value $1.848M Shares 6,292 Share Price $293.71 * Est. Cost/Share $44.68 Unrealized @ Report Date +58.6%

SHYG ISHARES TR 0.3%

Value $1.454M Shares 31,316 Share Price $46.43 Est. Cost/Share $45.86 Unrealized @ Report Date +1.2%

VOT VANGUARD INDEX FDS 0.2%

Value $984K Shares 6,200 Share Price $158.71 Est. Cost/Share $105.46 Unrealized @ Report Date +50.6%

IGSB ISHARES TR 0.2%

Value $962K Shares 17,941 Share Price $53.62 Est. Cost/Share $52.66 Unrealized @ Report Date +1.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value $869K Shares 13,803 Share Price $62.96 Est. Cost/Share $57.25 Unrealized @ Report Date +10.0%

VTI VANGUARD INDEX FDS 0.2%

Value $839K Shares 5,126 Share Price $163.68 Est. Cost/Share $138.97 Unrealized @ Report Date +17.7%

XOM EXXON MOBIL CORP 0.1%

Value $689K Shares 9,877 Share Price $69.76 * Est. Cost/Share $53.83 Unrealized @ Report Date -1.9%

KOCT INNOVATOR ETFS TR 0.1%

Value $565K Shares 22,362 Share Price $25.27 Est. Cost/Share $24.83 Unrealized @ Report Date +1.8%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $519K Shares 5,543 Share Price $93.63 Est. Cost/Share $83.47 Unrealized @ Report Date +12.3%

PRK PARK NATL CORP 0.1%

Value $516K Shares 5,038 Share Price $102.42 Est. Cost/Share $96.97 Unrealized @ Report Date +5.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $488K Shares 6,347 Share Price $76.89 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.6%

T AT&T INC 0.1%

Value $416K Shares 10,652 Share Price $39.05 * Est. Cost/Share $12.81 Unrealized @ Report Date +50.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 8,085 Share Price $42.67 * Est. Cost/Share $12.83 Unrealized @ Report Date +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $341K Shares 1,504 Share Price $226.73 Est. Cost/Share $179.15 Unrealized @ Report Date +26.4%

MSFT MICROSOFT CORP 0.1%

Value $293K Shares 1,861 Share Price $157.44 * Est. Cost/Share $121.14 Unrealized @ Report Date +23.6%

PJUL INNOVATOR ETFS TR 0.1%

Value $291K Shares 10,874 Share Price $26.76 Est. Cost/Share $25.93 Unrealized @ Report Date +3.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $235K Shares 403 Share Price $583.13 * Est. Cost/Share $81.82 Unrealized @ Report Date +125.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 3,768 Share Price $60.24 * Est. Cost/Share $17.95 Unrealized @ Report Date +11.7%

DIS DISNEY WALT CO 0.0%

Value $208K Shares 1,436 Share Price $144.85 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%

IVV ISHARES TR 0.0%

Value $206K Shares 636 Share Price $323.90 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	314,268	$101M	19.7%	$321.86	$202.61	+58.9%	TR UNIT	78462F103
VIG	VANGUARD GROUP	644,384	$80.33M	15.6%	$124.66	$98.06	+27.1%	DIV APP ETF	921908844
IWF	ISHARES TR	294,121	$51.74M	10.1%	$175.92 *	$29.04	+51.4%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	120,378	$45.19M	8.8%	$375.38	$296.18	+26.7%	UTSER1 S&PDCRP	78467Y107
BOCT	INNOVATOR ETFS TR	1,303,452	$34.17M	6.7%	$26.22	$24.66	+6.3%	S&P 500 BUFETF	45782C771
SPLV	INVESCO EXCHNG TRADED FD TR	500,546	$29.2M	5.7%	$58.34	$49.25	+18.4%	S&P500 LOW VOL	46138E354
POCT	INNOVATOR ETFS TR	1,151,297	$29.01M	5.6%	$25.20	$24.43	+3.2%	S&P 500 PWRETF	45782C797
SJNK	SPDR SERIES TRUST	959,166	$25.84M	5.0%	$26.94	$27.02	-0.3%	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	82,624	$23.56M	4.6%	$285.10	$210.83	+35.2%	UT SER 1	78467X109
IWM	ISHARES TR	130,351	$21.59M	4.2%	$165.67	$138.28	+19.8%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	82,193	$14.97M	2.9%	$182.17 *	$21.75	+39.6%	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	446,496	$12.34M	2.4%	$27.63	$25.72	+7.4%	S&P 500 BUFFER	45782C789
OEF	ISHARES TR	81,922	$11.8M	2.3%	$144.09	$92.82	+55.2%	S&P 100 ETF	464287101
USMV	ISHARES TR	113,161	$7.423M	1.4%	$65.60	$54.97	+19.3%	MSCI MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	53,142	$5.716M	1.1%	$107.56	$94.30	+14.1%	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	56,662	$4.591M	0.9%	$81.02	$80.51	+0.6%	SHRT TRM CORP BD	92206C409
VONE	VANGUARD SCOTTSDALE FDS	18,130	$2.674M	0.5%	$147.49	$123.42	+19.5%	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	6,292	$1.848M	0.4%	$293.71 *	$44.68	+58.6%	COM	037833100
SHYG	ISHARES TR	31,316	$1.454M	0.3%	$46.43	$45.86	+1.2%	0-5YR HI YL CP	46434V407
VOT	VANGUARD INDEX FDS	6,200	$984K	0.2%	$158.71	$105.46	+50.6%	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	17,941	$962K	0.2%	$53.62	$52.66	+1.8%	SH TR CRPORT ETF	464288646
XLP	SELECT SECTOR SPDR TR	13,803	$869K	0.2%	$62.96	$57.25	+10.0%	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	5,126	$839K	0.2%	$163.68	$138.97	+17.7%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,877	$689K	0.1%	$69.76 *	$53.83	-1.9%	COM	30231G102
KOCT	INNOVATOR ETFS TR	22,362	$565K	0.1%	$25.27	$24.83	+1.8%	RUSSELL 2000 P	45782C599
VYM	VANGUARD WHITEHALL FDS INC	5,543	$519K	0.1%	$93.63	$83.47	+12.3%	HIGH DIV YLD	921946406
PRK	PARK NATL CORP	5,038	$516K	0.1%	$102.42	$96.97	+5.6%	COM	700658107
SCHX	SCHWAB STRATEGIC TR	6,347	$488K	0.1%	$76.89 *	$11.27	+13.6%	US LRG CAP ETF	808524201
T	AT&T INC	10,652	$416K	0.1%	$39.05 *	$12.81	+50.8%	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	8,085	$345K	0.1%	$42.67 *	$12.83	+10.9%	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$341K	0.1%	$226.73	$179.15	+26.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,861	$293K	0.1%	$157.44 *	$121.14	+23.6%	COM	594918104
PJUL	INNOVATOR ETFS TR	10,874	$291K	0.1%	$26.76	$25.93	+3.2%	S&P 500 PWR	45782C813
SHW	SHERWIN WILLIAMS CO	403	$235K	0.0%	$583.13 *	$81.82	+125.4%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	3,768	$227K	0.0%	$60.24 *	$17.95	+11.7%	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	1,436	$208K	0.0%	$144.85 *	$135.71	+4.1%	COM DISNEY	254687106
IVV	ISHARES TR	636	$206K	0.0%	$323.90	$309.49	+4.4%	CORE S&P500 ETF	464287200