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 Share Price $334.89 Est. Cost/Share $250.14 Unrealized @ Report Date +33.9%

VIG VANGUARD SPECIALIZED FUNDS 13.8%

Value $66.43M Shares 516,287 Share Price $128.66 Est. Cost/Share $107.55 Unrealized @ Report Date +19.6%

IWF ISHARES TR 13.7%

Value $65.93M Shares 303,962 Share Price $216.89 * Est. Cost/Share $38.89 Unrealized @ Report Date +39.4%

KJAN INNOVATOR ETFS TR 10.5%

Value $50.39M Shares 1,943,829 Share Price $25.92 Est. Cost/Share $25.78 Unrealized @ Report Date +0.6%

DIA SPDR DOW JONES INDL AVERAGE 9.7%

Value $46.5M Shares 167,577 Share Price $277.50 Est. Cost/Share $245.79 Unrealized @ Report Date +12.9%

TIP ISHARES TR 8.1%

Value $38.86M Shares 307,186 Share Price $126.50 Est. Cost/Share $118.00 Unrealized @ Report Date +7.2%

VUG VANGUARD INDEX FDS 6.9%

Value $33.36M Shares 146,567 Share Price $227.61 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.7%

XLV SELECT SECTOR SPDR TR 3.0%

Value $14.64M Shares 138,792 Share Price $105.48 Est. Cost/Share $98.69 Unrealized @ Report Date +6.9%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $13.44M Shares 162,178 Share Price $82.85 Est. Cost/Share $81.09 Unrealized @ Report Date +2.2%

LQD ISHARES TR 2.4%

Value $11.4M Shares 84,596 Share Price $134.71 Est. Cost/Share $136.34 Unrealized @ Report Date -1.2%

BJAN INNOVATOR ETFS TR 2.3%

Value $10.9M Shares 361,307 Share Price $30.16 Est. Cost/Share $28.35 Unrealized @ Report Date +6.4%

IWM ISHARES TR 2.1%

Value $10.27M Shares 68,540 Share Price $149.80 Est. Cost/Share $131.67 Unrealized @ Report Date +13.8%

POCT INNOVATOR ETFS TR 2.1%

Value $10.09M Shares 382,053 Share Price $26.41 Est. Cost/Share $24.43 Unrealized @ Report Date +8.1%

MTUM ISHARES TR 2.0%

Value $9.823M Shares 66,639 Share Price $147.41 Est. Cost/Share $142.88 Unrealized @ Report Date +3.2%

PJAN INNOVATOR ETFS TR 1.6%

Value $7.742M Shares 264,061 Share Price $29.32 Est. Cost/Share $27.88 Unrealized @ Report Date +5.2%

KOCT INNOVATOR ETFS TR 1.2%

Value $5.556M Shares 231,893 Share Price $23.96 Est. Cost/Share $24.55 Unrealized @ Report Date -2.4%

AAPL APPLE INC 0.5%

Value $2.375M Shares 20,508 Share Price $115.81 * Est. Cost/Share $91.04 Unrealized @ Report Date +23.6%

PJUL INNOVATOR ETFS TR 0.3%

Value $1.521M Shares 54,961 Share Price $27.67 Est. Cost/Share $25.95 Unrealized @ Report Date +6.6%

PJUN INNOVATOR ETFS TR 0.3%

Value $1.448M Shares 49,877 Share Price $29.03 Est. Cost/Share $26.55 Unrealized @ Report Date +9.4%

BNOV INNOVATOR ETFS TR 0.2%

Value $1.003M Shares 35,951 Share Price $27.90 Est. Cost/Share $25.57 Unrealized @ Report Date +9.1%

IGSB ISHARES TR 0.2%

Value $985K Shares 17,941 Share Price $54.90 Est. Cost/Share $52.66 Unrealized @ Report Date +4.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value $885K Shares 13,803 Share Price $64.12 Est. Cost/Share $57.25 Unrealized @ Report Date +12.0%

BAPR INNOVATOR ETFS TR 0.2%

Value $831K Shares 29,094 Share Price $28.56 Est. Cost/Share $26.84 Unrealized @ Report Date +6.4%

BAUG INNOVATOR ETFS TR 0.2%

Value $751K Shares 27,000 Share Price $27.81 Est. Cost/Share $25.05 Unrealized @ Report Date +11.0%

BOCT INNOVATOR ETFS TR 0.1%

Value $551K Shares 19,765 Share Price $27.88 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%

BJUN INNOVATOR ETFS TR 0.1%

Value $448K Shares 15,199 Share Price $29.48 Est. Cost/Share $26.91 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 0.1%

Value $360K Shares 10,501 Share Price $34.28 * Est. Cost/Share $51.94 Unrealized @ Report Date -47.3%

BJUL INNOVATOR ETFS TR 0.1%

Value $353K Shares 12,467 Share Price $28.31 Est. Cost/Share $25.72 Unrealized @ Report Date +10.2%

T AT&T INC 0.1%

Value $287K Shares 10,081 Share Price $28.47 * Est. Cost/Share $12.88 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	221,862	$74.3M	15.4%	$334.89	$250.14	+33.9%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	516,287	$66.43M	13.8%	$128.66	$107.55	+19.6%	DIV APP ETF	921908844
IWF	ISHARES TR	303,962	$65.93M	13.7%	$216.89 *	$38.89	+39.4%	RUS 1000 GRW ETF	464287614
KJAN	INNOVATOR ETFS TR	1,943,829	$50.39M	10.5%	$25.92	$25.78	+0.6%	RUSSELL 2000 P	45782C474
DIA	SPDR DOW JONES INDL AVERAGE	167,577	$46.5M	9.7%	$277.50	$245.79	+12.9%	UT SER 1	78467X109
TIP	ISHARES TR	307,186	$38.86M	8.1%	$126.50	$118.00	+7.2%	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	146,567	$33.36M	6.9%	$227.61 *	$35.22	+7.7%	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	138,792	$14.64M	3.0%	$105.48	$98.69	+6.9%	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	162,178	$13.44M	2.8%	$82.85	$81.09	+2.2%	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	84,596	$11.4M	2.4%	$134.71	$136.34	-1.2%	IBOXX INV CP ETF	464287242
BJAN	INNOVATOR ETFS TR	361,307	$10.9M	2.3%	$30.16	$28.35	+6.4%	S&P 500 BUFFER	45782C409
IWM	ISHARES TR	68,540	$10.27M	2.1%	$149.80	$131.67	+13.8%	RUSSELL 2000 ETF	464287655
POCT	INNOVATOR ETFS TR	382,053	$10.09M	2.1%	$26.41	$24.43	+8.1%	S&P 500 PWRETF	45782C797
MTUM	ISHARES TR	66,639	$9.823M	2.0%	$147.41	$142.88	+3.2%	MSCI USA MMENTM	46432F396
PJAN	INNOVATOR ETFS TR	264,061	$7.742M	1.6%	$29.32	$27.88	+5.2%	S&P 500 POWER	45782C508
KOCT	INNOVATOR ETFS TR	231,893	$5.556M	1.2%	$23.96	$24.55	-2.4%	RUSSELL 2000 P	45782C599
AAPL	APPLE INC	20,508	$2.375M	0.5%	$115.81 *	$91.04	+23.6%	COM	037833100
PJUL	INNOVATOR ETFS TR	54,961	$1.521M	0.3%	$27.67	$25.95	+6.6%	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	49,877	$1.448M	0.3%	$29.03	$26.55	+9.4%	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	35,951	$1.003M	0.2%	$27.90	$25.57	+9.1%	S&P 500 BUFFER	45782C581
IGSB	ISHARES TR	17,941	$985K	0.2%	$54.90	$52.66	+4.3%	ISHS 1-5YR INVS	464288646
XLP	SELECT SECTOR SPDR TR	13,803	$885K	0.2%	$64.12	$57.25	+12.0%	SBI CONS STPLS	81369Y308
BAPR	INNOVATOR ETFS TR	29,094	$831K	0.2%	$28.56	$26.84	+6.4%	S&P 500 BUFFER	45782C888
BAUG	INNOVATOR ETFS TR	27,000	$751K	0.2%	$27.81	$25.05	+11.0%	S&P 500 BUFFER	45782C698
BOCT	INNOVATOR ETFS TR	19,765	$551K	0.1%	$27.88	$24.66	+13.1%	S&P 500 BUFETF	45782C771
BJUN	INNOVATOR ETFS TR	15,199	$448K	0.1%	$29.48	$26.91	+9.6%	S&P 500 BUFFER	45782C755
XOM	EXXON MOBIL CORP	10,501	$360K	0.1%	$34.28 *	$51.94	-47.3%	COM	30231G102
BJUL	INNOVATOR ETFS TR	12,467	$353K	0.1%	$28.31	$25.72	+10.2%	S&P 500 BUFFER	45782C789
T	AT&T INC	10,081	$287K	0.1%	$28.47 *	$12.88	+16.6%	COM	00206R102