Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (31)

VIG VANGUARD SPECIALIZED FUNDS 16.2%

Value $87.62M Shares 620,696 Est. Cost $114.49 Unrealized —

SPY SPDR S&P 500 ETF TR 15.9%

Value $86.41M Shares 231,118 Est. Cost $24060.18 Unrealized —

IWF ISHARES TR 12.8%

Value $69.53M Shares 288,356 Est. Cost $4655.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.3%

Value $66.48M Shares 217,419 Est. Cost $268.75 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value $40.73M Shares 160,773 Est. Cost $365.85 Unrealized —

TIP ISHARES TR 4.9%

Value $26.74M Shares 209,467 Est. Cost $118.16 Unrealized —

IWM ISHARES TR 4.5%

Value $24.22M Shares 123,513 Est. Cost $280.21 Unrealized —

SJNK SPDR SER TR 4.3%

Value $23.43M Shares 869,503 Est. Cost $26.95 Unrealized —

LQD ISHARES TR 3.5%

Value $18.77M Shares 135,914 Est. Cost $136.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $17.45M Shares 209,559 Est. Cost $81.80 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value $15.38M Shares 135,622 Est. Cost $100.07 Unrealized —

MTUM ISHARES TR 1.9%

Value $10.18M Shares 63,119 Est. Cost $147.41 Unrealized —

BJAN INNOVATOR ETFS TR 1.5%

Value $8.036M Shares 245,364 Est. Cost $25.98 Unrealized —

POCT INNOVATOR ETFS TR 1.5%

Value $7.936M Shares 285,269 Est. Cost $24.32 Unrealized —

EJAN INNOVATOR ETFS TR 1.4%

Value $7.75M Shares 257,979 Est. Cost $30.04 Unrealized —

KOCT INNOVATOR ETFS TR 1.4%

Value $7.679M Shares 296,156 Est. Cost $24.45 Unrealized —

PDEC INNOVATOR ETFS TR 0.8%

Value $4.217M Shares 145,408 Est. Cost $29.00 Unrealized —

BDEC INNOVATOR ETFS TR 0.6%

Value $3.477M Shares 113,939 Est. Cost $30.52 Unrealized —

AAPL APPLE INC 0.5%

Value $2.74M Shares 20,651 Est. Cost $91.04 Unrealized +28.5%

ITB ISHARES TR 0.5%

Value $2.638M Shares 47,273 Est. Cost $55.80 Unrealized —

KJAN INNOVATOR ETFS TR 0.4%

Value $2.2M Shares 75,872 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.3%

Value $1.581M Shares 54,961 Est. Cost $23.94 Unrealized —

PJUN INNOVATOR ETFS TR 0.3%

Value $1.5M Shares 49,877 Est. Cost $24.92 Unrealized —

BNOV INNOVATOR ETFS TR 0.2%

Value $1.044M Shares 35,031 Est. Cost $22.85 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $787K Shares 26,539 Est. Cost $24.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $702K Shares 10,403 Est. Cost $58.10 Unrealized —

IGSB ISHARES TR 0.1%

Value $690K Shares 12,501 Est. Cost $53.25 Unrealized —

BOCT INNOVATOR ETFS TR 0.1%

Value $594K Shares 19,765 Est. Cost $24.99 Unrealized —

BAUG INNOVATOR ETFS TR 0.1%

Value $485K Shares 16,263 Est. Cost $26.15 Unrealized —

BJUN INNOVATOR ETFS TR 0.1%

Value $459K Shares 14,711 Est. Cost $28.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $430K Shares 10,423 Est. Cost $51.94 Unrealized -41.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	620,696	$87.62M	16.2%	$114.49	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	231,118	$86.41M	15.9%	$24060.18	—	TR UNIT	78462F103
IWF	ISHARES TR	288,356	$69.53M	12.8%	$4655.73	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	217,419	$66.48M	12.3%	$268.75	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	160,773	$40.73M	7.5%	$365.85	—	GROWTH ETF	922908736
TIP	ISHARES TR	209,467	$26.74M	4.9%	$118.16	—	TIPS BD ETF	464287176
IWM	ISHARES TR	123,513	$24.22M	4.5%	$280.21	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SER TR	869,503	$23.43M	4.3%	$26.95	—	BLOOMBERG SRT TR	78468R408
LQD	ISHARES TR	135,914	$18.77M	3.5%	$136.00	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	209,559	$17.45M	3.2%	$81.80	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	135,622	$15.38M	2.8%	$100.07	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	63,119	$10.18M	1.9%	$147.41	—	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	245,364	$8.036M	1.5%	$25.98	—	S&P 500 BUFFER	45782C409
POCT	INNOVATOR ETFS TR	285,269	$7.936M	1.5%	$24.32	—	S&P 500 PWRETF	45782C797
EJAN	INNOVATOR ETFS TR	257,979	$7.75M	1.4%	$30.04	—	MSCI EMGR MKT	45782C516
KOCT	INNOVATOR ETFS TR	296,156	$7.679M	1.4%	$24.45	—	RUSSELL 2000 P	45782C599
PDEC	INNOVATOR ETFS TR	145,408	$4.217M	0.8%	$29.00	—	S&P 500 PWR BU	45782C540
BDEC	INNOVATOR ETFS TR	113,939	$3.477M	0.6%	$30.52	—	S&P 500 BUFFER E	45782C557
AAPL	APPLE INC	20,651	$2.74M	0.5%	$91.04	+28.5%	COM	037833100
ITB	ISHARES TR	47,273	$2.638M	0.5%	$55.80	—	US HOME CONS ETF	464288752
KJAN	INNOVATOR ETFS TR	75,872	$2.2M	0.4%	$25.84	—	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	54,961	$1.581M	0.3%	$23.94	—	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	49,877	$1.5M	0.3%	$24.92	—	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	35,031	$1.044M	0.2%	$22.85	—	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	26,539	$787K	0.1%	$24.82	—	S&P 500 BUFFER	45782C888
XLP	SELECT SECTOR SPDR TR	10,403	$702K	0.1%	$58.10	—	SBI CONS STPLS	81369Y308
IGSB	ISHARES TR	12,501	$690K	0.1%	$53.25	—	ISHS 1-5YR INVS	464288646
BOCT	INNOVATOR ETFS TR	19,765	$594K	0.1%	$24.99	—	S&P 500 BUFETF	45782C771
BAUG	INNOVATOR ETFS TR	16,263	$485K	0.1%	$26.15	—	S&P 500 BUFFER	45782C698
BJUN	INNOVATOR ETFS TR	14,711	$459K	0.1%	$28.12	—	S&P 500 BUFFER	45782C755
XOM	EXXON MOBIL CORP	10,423	$430K	0.1%	$51.94	-41.6%	COM	30231G102