Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (45)

DIA SPDR DOW JONES INDL AVERAGE 15.7%
Value $71.12M Shares 275,809 Share Price $257.87 Est. Cost/Share $245.79 Unrealized @ Report Date +4.9%
VIG VANGUARD SPECIALIZED FUNDS 11.5%
Value $52.09M Shares 444,524 Share Price $117.18 Est. Cost/Share $104.60 Unrealized @ Report Date +12.0%
IWF ISHARES TR 9.8%
Value $44.41M Shares 231,380 Share Price $191.95 * Est. Cost/Share $34.56 Unrealized @ Report Date +38.9%
SPY SPDR S&P 500 ETF TR 9.5%
Value $43.17M Shares 139,994 Share Price $308.36 Est. Cost/Share $202.61 Unrealized @ Report Date +52.2%
TIP ISHARES TR 8.2%
Value $37.27M Shares 303,043 Share Price $123.00 Est. Cost/Share $117.90 Unrealized @ Report Date +4.3%
BOCT INNOVATOR ETFS TR 6.6%
Value $29.94M Shares 1,156,282 Share Price $25.89 Est. Cost/Share $24.66 Unrealized @ Report Date +5.0%
BJUN INNOVATOR ETFS TR 5.0%
Value $22.61M Shares 804,124 Share Price $28.12 Est. Cost/Share $26.91 Unrealized @ Report Date +4.5%
POCT INNOVATOR ETFS TR 4.5%
Value $20.38M Shares 809,397 Share Price $25.18 Est. Cost/Share $24.43 Unrealized @ Report Date +3.1%
BNOV INNOVATOR ETFS TR 3.6%
Value $16.25M Shares 619,620 Share Price $26.23 Est. Cost/Share $25.57 Unrealized @ Report Date +2.5%
XLV SELECT SECTOR SPDR TR 3.2%
Value $14.55M Shares 145,441 Share Price $100.07 Est. Cost/Share $98.69 Unrealized @ Report Date +1.4%
PAPR INNOVATOR ETFS TR 2.9%
Value $13.33M Shares 513,911 Share Price $25.93 Est. Cost/Share $25.44 Unrealized @ Report Date +1.9%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $11.66M Shares 141,108 Share Price $82.66 Est. Cost/Share $80.82 Unrealized @ Report Date +2.3%
BAUG INNOVATOR ETFS TR 2.4%
Value $11.11M Shares 424,837 Share Price $26.15 Est. Cost/Share $25.05 Unrealized @ Report Date +4.4%
BAPR INNOVATOR ETFS TR 2.1%
Value $9.675M Shares 350,498 Share Price $27.60 Est. Cost/Share $26.84 Unrealized @ Report Date +2.8%
IWM ISHARES TR 2.1%
Value $9.648M Shares 67,385 Share Price $143.18 Est. Cost/Share $131.35 Unrealized @ Report Date +9.0%
BJAN INNOVATOR ETFS TR 1.7%
Value $7.841M Shares 276,451 Share Price $28.36 Est. Cost/Share $27.89 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 1.7%
Value $7.819M Shares 38,692 Share Price $202.08 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.5%
BJUL INNOVATOR ETFS TR 1.4%
Value $6.434M Shares 238,398 Share Price $26.99 Est. Cost/Share $25.72 Unrealized @ Report Date +5.0%
PJAN INNOVATOR ETFS TR 1.1%
Value $4.911M Shares 175,404 Share Price $28.00 Est. Cost/Share $27.34 Unrealized @ Report Date +2.4%
PJUN INNOVATOR ETFS TR 0.5%
Value $2.349M Shares 83,675 Share Price $28.07 Est. Cost/Share $26.55 Unrealized @ Report Date +5.7%
UJUL INNOVATOR ETFS TR 0.5%
Value $2.19M Shares 86,425 Share Price $25.34 Est. Cost/Share $24.69 Unrealized @ Report Date +2.6%
PJUL INNOVATOR ETFS TR 0.5%
Value $2.049M Shares 76,597 Share Price $26.75 Est. Cost/Share $25.95 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.4%
Value $1.822M Shares 4,995 Share Price $364.76 * Est. Cost/Share $44.68 Unrealized @ Report Date +98.0%
OEF ISHARES TR 0.3%
Value $1.248M Shares 8,759 Share Price $142.48 Est. Cost/Share $92.82 Unrealized @ Report Date +53.4%
VOT VANGUARD INDEX FDS 0.2%
Value $1.023M Shares 6,200 Share Price $165.00 Est. Cost/Share $105.46 Unrealized @ Report Date +56.5%
IGSB ISHARES TR 0.2%
Value $982K Shares 17,941 Share Price $54.73 Est. Cost/Share $52.66 Unrealized @ Report Date +3.9%
KJAN INNOVATOR ETFS TR 0.2%
Value $966K Shares 38,703 Share Price $24.96 Est. Cost/Share $25.12 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $809K Shares 13,803 Share Price $58.61 Est. Cost/Share $57.25 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.2%
Value $704K Shares 3,461 Share Price $203.41 * Est. Cost/Share $137.39 Unrealized @ Report Date +41.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $563K Shares 1,735 Share Price $324.50 Est. Cost/Share $296.18 Unrealized @ Report Date +9.6%
BSEP INNOVATOR ETFS TR 0.1%
Value $539K Shares 21,000 Share Price $25.67 Est. Cost/Share $24.51 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.1%
Value $523K Shares 11,699 Share Price $44.70 * Est. Cost/Share $51.94 Unrealized @ Report Date -32.6%
QUS SPDR SER TR 0.1%
Value $516K Shares 5,842 Share Price $88.33 Est. Cost/Share $85.29 Unrealized @ Report Date +3.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $507K Shares 6,842 Share Price $74.10 * Est. Cost/Share $11.39 Unrealized @ Report Date +8.4%
UOCT INNOVATOR ETFS TR 0.1%
Value $449K Shares 18,010 Share Price $24.93 Est. Cost/Share $24.31 Unrealized @ Report Date +2.5%
PRK PARK NATL CORP 0.1%
Value $355K Shares 5,038 Share Price $70.46 Est. Cost/Share $96.97 Unrealized @ Report Date -27.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 9,324 Share Price $36.79 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.0%
T AT&T INC 0.1%
Value $326K Shares 10,789 Share Price $30.22 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.9%
KOCT INNOVATOR ETFS TR 0.1%
Value $326K Shares 13,632 Share Price $23.91 Est. Cost/Share $24.83 Unrealized @ Report Date -3.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $319K Shares 4,052 Share Price $78.73 Est. Cost/Share $83.47 Unrealized @ Report Date -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $286K Shares 1,604 Share Price $178.30 Est. Cost/Share $181.24 Unrealized @ Report Date -1.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 5,442 Share Price $49.61 Est. Cost/Share $49.25 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.1%
Value $265K Shares 2,380 Share Price $111.34 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%
STIP ISHARES TR 0.1%
Value $244K Shares 2,379 Share Price $102.56 Est. Cost/Share $101.46 Unrealized @ Report Date +0.9%
SDY SPDR SER TR 0.0%
Value $202K Shares 2,220 Share Price $90.99 Est. Cost/Share $94.30 Unrealized @ Report Date -3.3%