Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 15.4%

Value $74.3M Shares 221,862 Est. Cost $25048.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.8%

Value $66.43M Shares 516,287 Est. Cost $109.09 Unrealized —

IWF ISHARES TR 13.7%

Value $65.93M Shares 303,962 Est. Cost $4655.73 Unrealized —

KJAN INNOVATOR ETFS TR 10.5%

Value $50.39M Shares 1,943,829 Est. Cost $25.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 9.7%

Value $46.5M Shares 167,577 Est. Cost $257.73 Unrealized —

TIP ISHARES TR 8.1%

Value $38.86M Shares 307,186 Est. Cost $118.16 Unrealized —

VUG VANGUARD INDEX FDS 6.9%

Value $33.36M Shares 146,567 Est. Cost $376.75 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value $14.64M Shares 138,792 Est. Cost $100.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $13.44M Shares 162,178 Est. Cost $81.37 Unrealized —

LQD ISHARES TR 2.4%

Value $11.4M Shares 84,596 Est. Cost $134.71 Unrealized —

BJAN INNOVATOR ETFS TR 2.3%

Value $10.9M Shares 361,307 Est. Cost $25.98 Unrealized —

IWM ISHARES TR 2.1%

Value $10.27M Shares 68,540 Est. Cost $347.70 Unrealized —

POCT INNOVATOR ETFS TR 2.1%

Value $10.09M Shares 382,053 Est. Cost $24.32 Unrealized —

MTUM ISHARES TR 2.0%

Value $9.823M Shares 66,639 Est. Cost $147.41 Unrealized —

PJAN INNOVATOR ETFS TR 1.6%

Value $7.742M Shares 264,061 Est. Cost $26.96 Unrealized —

KOCT INNOVATOR ETFS TR 1.2%

Value $5.556M Shares 231,893 Est. Cost $24.04 Unrealized —

AAPL APPLE INC 0.5%

Value $2.375M Shares 20,508 Est. Cost $91.04 Unrealized +16.4%

PJUL INNOVATOR ETFS TR 0.3%

Value $1.521M Shares 54,961 Est. Cost $23.94 Unrealized —

PJUN INNOVATOR ETFS TR 0.3%

Value $1.448M Shares 49,877 Est. Cost $24.92 Unrealized —

BNOV INNOVATOR ETFS TR 0.2%

Value $1.003M Shares 35,951 Est. Cost $22.85 Unrealized —

IGSB ISHARES TR 0.2%

Value $985K Shares 17,941 Est. Cost $53.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $885K Shares 13,803 Est. Cost $58.10 Unrealized —

BAPR INNOVATOR ETFS TR 0.2%

Value $831K Shares 29,094 Est. Cost $24.82 Unrealized —

BAUG INNOVATOR ETFS TR 0.2%

Value $751K Shares 27,000 Est. Cost $26.15 Unrealized —

BOCT INNOVATOR ETFS TR 0.1%

Value $551K Shares 19,765 Est. Cost $24.99 Unrealized —

BJUN INNOVATOR ETFS TR 0.1%

Value $448K Shares 15,199 Est. Cost $28.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $360K Shares 10,501 Est. Cost $51.94 Unrealized -37.8%

BJUL INNOVATOR ETFS TR 0.1%

Value $353K Shares 12,467 Est. Cost $25.78 Unrealized —

T AT&T INC 0.1%

Value $287K Shares 10,081 Est. Cost $12.88 Unrealized +20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	221,862	$74.3M	15.4%	$25048.36	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	516,287	$66.43M	13.8%	$109.09	—	DIV APP ETF	921908844
IWF	ISHARES TR	303,962	$65.93M	13.7%	$4655.73	—	RUS 1000 GRW ETF	464287614
KJAN	INNOVATOR ETFS TR	1,943,829	$50.39M	10.5%	$25.84	—	RUSSELL 2000 P	45782C474
DIA	SPDR DOW JONES INDL AVERAGE	167,577	$46.5M	9.7%	$257.73	—	UT SER 1	78467X109
TIP	ISHARES TR	307,186	$38.86M	8.1%	$118.16	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	146,567	$33.36M	6.9%	$376.75	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	138,792	$14.64M	3.0%	$100.07	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	162,178	$13.44M	2.8%	$81.37	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	84,596	$11.4M	2.4%	$134.71	—	IBOXX INV CP ETF	464287242
BJAN	INNOVATOR ETFS TR	361,307	$10.9M	2.3%	$25.98	—	S&P 500 BUFFER	45782C409
IWM	ISHARES TR	68,540	$10.27M	2.1%	$347.70	—	RUSSELL 2000 ETF	464287655
POCT	INNOVATOR ETFS TR	382,053	$10.09M	2.1%	$24.32	—	S&P 500 PWRETF	45782C797
MTUM	ISHARES TR	66,639	$9.823M	2.0%	$147.41	—	MSCI USA MMENTM	46432F396
PJAN	INNOVATOR ETFS TR	264,061	$7.742M	1.6%	$26.96	—	S&P 500 POWER	45782C508
KOCT	INNOVATOR ETFS TR	231,893	$5.556M	1.2%	$24.04	—	RUSSELL 2000 P	45782C599
AAPL	APPLE INC	20,508	$2.375M	0.5%	$91.04	+16.4%	COM	037833100
PJUL	INNOVATOR ETFS TR	54,961	$1.521M	0.3%	$23.94	—	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	49,877	$1.448M	0.3%	$24.92	—	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	35,951	$1.003M	0.2%	$22.85	—	S&P 500 BUFFER	45782C581
IGSB	ISHARES TR	17,941	$985K	0.2%	$53.25	—	ISHS 1-5YR INVS	464288646
XLP	SELECT SECTOR SPDR TR	13,803	$885K	0.2%	$58.10	—	SBI CONS STPLS	81369Y308
BAPR	INNOVATOR ETFS TR	29,094	$831K	0.2%	$24.82	—	S&P 500 BUFFER	45782C888
BAUG	INNOVATOR ETFS TR	27,000	$751K	0.2%	$26.15	—	S&P 500 BUFFER	45782C698
BOCT	INNOVATOR ETFS TR	19,765	$551K	0.1%	$24.99	—	S&P 500 BUFETF	45782C771
BJUN	INNOVATOR ETFS TR	15,199	$448K	0.1%	$28.12	—	S&P 500 BUFFER	45782C755
XOM	EXXON MOBIL CORP	10,501	$360K	0.1%	$51.94	-37.8%	COM	30231G102
BJUL	INNOVATOR ETFS TR	12,467	$353K	0.1%	$25.78	—	S&P 500 BUFFER	45782C789
T	AT&T INC	10,081	$287K	0.1%	$12.88	+20.8%	COM	00206R102