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 Est. Cost $39500.71 Unrealized —

VIG VANGUARD GROUP 15.6%

Value $80.33M Shares 644,384 Est. Cost $97.97 Unrealized —

IWF ISHARES TR 10.1%

Value $51.74M Shares 294,121 Est. Cost $9444.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.8%

Value $45.19M Shares 120,378 Est. Cost $67745.79 Unrealized —

BOCT INNOVATOR ETFS TR 6.7%

Value $34.17M Shares 1,303,452 Est. Cost $24.99 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.7%

Value $29.2M Shares 500,546 Est. Cost $48.54 Unrealized —

POCT INNOVATOR ETFS TR 5.6%

Value $29.01M Shares 1,151,297 Est. Cost $24.32 Unrealized —

SJNK SPDR SERIES TRUST 5.0%

Value $25.84M Shares 959,166 Est. Cost $1328.37 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.6%

Value $23.56M Shares 82,624 Est. Cost $217.02 Unrealized —

IWM ISHARES TR 4.2%

Value $21.59M Shares 130,351 Est. Cost $10912.22 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value $14.97M Shares 82,193 Est. Cost $20349.74 Unrealized —

BJUL INNOVATOR ETFS TR 2.4%

Value $12.34M Shares 446,496 Est. Cost $25.78 Unrealized —

OEF ISHARES TR 2.3%

Value $11.8M Shares 81,922 Est. Cost $93.24 Unrealized —

USMV ISHARES TR 1.4%

Value $7.423M Shares 113,161 Est. Cost $52.40 Unrealized —

SDY SPDR SERIES TRUST 1.1%

Value $5.716M Shares 53,142 Est. Cost $89.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $4.591M Shares 56,662 Est. Cost $80.73 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $2.674M Shares 18,130 Est. Cost $114.50 Unrealized —

AAPL APPLE INC 0.4%

Value $1.848M Shares 6,292 Est. Cost $44.68 Unrealized +38.8%

SHYG ISHARES TR 0.3%

Value $1.454M Shares 31,316 Est. Cost $44.54 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $984K Shares 6,200 Est. Cost $106.23 Unrealized —

IGSB ISHARES TR 0.2%

Value $962K Shares 17,941 Est. Cost $53.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $869K Shares 13,803 Est. Cost $58.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $839K Shares 5,126 Est. Cost $138.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $689K Shares 9,877 Est. Cost $53.83 Unrealized -3.3%

KOCT INNOVATOR ETFS TR 0.1%

Value $565K Shares 22,362 Est. Cost $25.27 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $519K Shares 5,543 Est. Cost $82.12 Unrealized —

PRK PARK NATL CORP 0.1%

Value $516K Shares 5,038 Est. Cost $96.97 Unrealized +3.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $488K Shares 6,347 Est. Cost $68.01 Unrealized —

T AT&T INC 0.1%

Value $416K Shares 10,652 Est. Cost $12.81 Unrealized +47.3%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 8,085 Est. Cost $38.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $341K Shares 1,504 Est. Cost $179.15 Unrealized +21.2%

MSFT MICROSOFT CORP 0.1%

Value $293K Shares 1,861 Est. Cost $121.14 Unrealized +14.9%

PJUL INNOVATOR ETFS TR 0.1%

Value $291K Shares 10,874 Est. Cost $26.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $235K Shares 403 Est. Cost $81.82 Unrealized +120.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 3,768 Est. Cost $55.71 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $208K Shares 1,436 Est. Cost $135.71 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $206K Shares 636 Est. Cost $323.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	314,268	$101M	19.7%	$39500.71	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	644,384	$80.33M	15.6%	$97.97	—	DIV APP ETF	921908844
IWF	ISHARES TR	294,121	$51.74M	10.1%	$9444.19	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	120,378	$45.19M	8.8%	$67745.79	—	UTSER1 S&PDCRP	78467Y107
BOCT	INNOVATOR ETFS TR	1,303,452	$34.17M	6.7%	$24.99	—	S&P 500 BUFETF	45782C771
SPLV	INVESCO EXCHNG TRADED FD TR	500,546	$29.2M	5.7%	$48.54	—	S&P500 LOW VOL	46138E354
POCT	INNOVATOR ETFS TR	1,151,297	$29.01M	5.6%	$24.32	—	S&P 500 PWRETF	45782C797
SJNK	SPDR SERIES TRUST	959,166	$25.84M	5.0%	$1328.37	—	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	82,624	$23.56M	4.6%	$217.02	—	UT SER 1	78467X109
IWM	ISHARES TR	130,351	$21.59M	4.2%	$10912.22	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	82,193	$14.97M	2.9%	$20349.74	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TR	446,496	$12.34M	2.4%	$25.78	—	S&P 500 BUFFER	45782C789
OEF	ISHARES TR	81,922	$11.8M	2.3%	$93.24	—	S&P 100 ETF	464287101
USMV	ISHARES TR	113,161	$7.423M	1.4%	$52.40	—	MSCI MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	53,142	$5.716M	1.1%	$89.52	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	56,662	$4.591M	0.9%	$80.73	—	SHRT TRM CORP BD	92206C409
VONE	VANGUARD SCOTTSDALE FDS	18,130	$2.674M	0.5%	$114.50	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	6,292	$1.848M	0.4%	$44.68	+38.8%	COM	037833100
SHYG	ISHARES TR	31,316	$1.454M	0.3%	$44.54	—	0-5YR HI YL CP	46434V407
VOT	VANGUARD INDEX FDS	6,200	$984K	0.2%	$106.23	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	17,941	$962K	0.2%	$53.25	—	SH TR CRPORT ETF	464288646
XLP	SELECT SECTOR SPDR TR	13,803	$869K	0.2%	$58.10	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	5,126	$839K	0.2%	$138.31	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	9,877	$689K	0.1%	$53.83	-3.3%	COM	30231G102
KOCT	INNOVATOR ETFS TR	22,362	$565K	0.1%	$25.27	—	RUSSELL 2000 P	45782C599
VYM	VANGUARD WHITEHALL FDS INC	5,543	$519K	0.1%	$82.12	—	HIGH DIV YLD	921946406
PRK	PARK NATL CORP	5,038	$516K	0.1%	$96.97	+3.0%	COM	700658107
SCHX	SCHWAB STRATEGIC TR	6,347	$488K	0.1%	$68.01	—	US LRG CAP ETF	808524201
T	AT&T INC	10,652	$416K	0.1%	$12.81	+47.3%	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	8,085	$345K	0.1%	$38.46	—	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,504	$341K	0.1%	$179.15	+21.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,861	$293K	0.1%	$121.14	+14.9%	COM	594918104
PJUL	INNOVATOR ETFS TR	10,874	$291K	0.1%	$26.11	—	S&P 500 PWR	45782C813
SHW	SHERWIN WILLIAMS CO	403	$235K	0.0%	$81.82	+120.8%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	3,768	$227K	0.0%	$55.71	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	1,436	$208K	0.0%	$135.71	0.0%	COM DISNEY	254687106
IVV	ISHARES TR	636	$206K	0.0%	$323.90	—	CORE S&P500 ETF	464287200