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 Share Price $141.17 Est. Cost/Share $112.25 Unrealized @ Report Date +25.8%

SPY SPDR S&P 500 ETF TR 15.9%

Value $86.41M Shares 231,118 Share Price $373.88 Est. Cost/Share $254.33 Unrealized @ Report Date +47.0%

IWF ISHARES TR 12.8%

Value $69.53M Shares 288,356 Share Price $241.14 * Est. Cost/Share $38.89 Unrealized @ Report Date +55.0%

DIA SPDR DOW JONES INDL AVERAGE 12.3%

Value $66.48M Shares 217,419 Share Price $305.79 Est. Cost/Share $256.17 Unrealized @ Report Date +19.4%

VUG VANGUARD INDEX FDS 7.5%

Value $40.73M Shares 160,773 Share Price $253.34 * Est. Cost/Share $35.64 Unrealized @ Report Date +18.5%

TIP ISHARES TR 4.9%

Value $26.74M Shares 209,467 Share Price $127.65 Est. Cost/Share $118.00 Unrealized @ Report Date +8.2%

IWM ISHARES TR 4.5%

Value $24.22M Shares 123,513 Share Price $196.06 Est. Cost/Share $150.95 Unrealized @ Report Date +29.9%

SJNK SPDR SER TR 4.3%

Value $23.43M Shares 869,503 Share Price $26.95 Est. Cost/Share $26.39 Unrealized @ Report Date +2.1%

LQD ISHARES TR 3.5%

Value $18.77M Shares 135,914 Share Price $138.13 Est. Cost/Share $136.28 Unrealized @ Report Date +1.4%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $17.45M Shares 209,559 Share Price $83.25 Est. Cost/Share $81.51 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 2.8%

Value $15.38M Shares 135,622 Share Price $113.44 Est. Cost/Share $98.69 Unrealized @ Report Date +14.9%

MTUM ISHARES TR 1.9%

Value $10.18M Shares 63,119 Share Price $161.28 Est. Cost/Share $142.88 Unrealized @ Report Date +12.9%

BJAN INNOVATOR ETFS TR 1.5%

Value $8.036M Shares 245,364 Share Price $32.75 Est. Cost/Share $28.35 Unrealized @ Report Date +15.5%

POCT INNOVATOR ETFS TR 1.5%

Value $7.936M Shares 285,269 Share Price $27.82 Est. Cost/Share $24.43 Unrealized @ Report Date +13.9%

EJAN INNOVATOR ETFS TR 1.4%

Value $7.75M Shares 257,979 Share Price $30.04 Est. Cost/Share $28.48 Unrealized @ Report Date +5.5%

KOCT INNOVATOR ETFS TR 1.4%

Value $7.679M Shares 296,156 Share Price $25.93 Est. Cost/Share $24.69 Unrealized @ Report Date +5.0%

PDEC INNOVATOR ETFS TR 0.8%

Value $4.217M Shares 145,408 Share Price $29.00 Est. Cost/Share $28.27 Unrealized @ Report Date +2.6%

BDEC INNOVATOR ETFS TR 0.6%

Value $3.477M Shares 113,939 Share Price $30.52 Est. Cost/Share $29.25 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.5%

Value $2.74M Shares 20,651 Share Price $132.68 * Est. Cost/Share $91.04 Unrealized @ Report Date +41.9%

ITB ISHARES TR 0.5%

Value $2.638M Shares 47,273 Share Price $55.80 Est. Cost/Share $56.32 Unrealized @ Report Date -0.9%

KJAN INNOVATOR ETFS TR 0.4%

Value $2.2M Shares 75,872 Share Price $29.00 Est. Cost/Share $25.78 Unrealized @ Report Date +12.5%

PJUL INNOVATOR ETFS TR 0.3%

Value $1.581M Shares 54,961 Share Price $28.77 Est. Cost/Share $25.95 Unrealized @ Report Date +10.8%

PJUN INNOVATOR ETFS TR 0.3%

Value $1.5M Shares 49,877 Share Price $30.07 Est. Cost/Share $26.55 Unrealized @ Report Date +13.3%

BNOV INNOVATOR ETFS TR 0.2%

Value $1.044M Shares 35,031 Share Price $29.80 Est. Cost/Share $25.57 Unrealized @ Report Date +16.5%

BAPR INNOVATOR ETFS TR 0.1%

Value $787K Shares 26,539 Share Price $29.65 Est. Cost/Share $26.84 Unrealized @ Report Date +10.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $702K Shares 10,403 Share Price $67.48 Est. Cost/Share $57.25 Unrealized @ Report Date +17.8%

IGSB ISHARES TR 0.1%

Value $690K Shares 12,501 Share Price $55.20 Est. Cost/Share $52.66 Unrealized @ Report Date +4.8%

BOCT INNOVATOR ETFS TR 0.1%

Value $594K Shares 19,765 Share Price $30.05 Est. Cost/Share $24.66 Unrealized @ Report Date +21.9%

BAUG INNOVATOR ETFS TR 0.1%

Value $485K Shares 16,263 Share Price $29.82 Est. Cost/Share $25.05 Unrealized @ Report Date +19.0%

BJUN INNOVATOR ETFS TR 0.1%

Value $459K Shares 14,711 Share Price $31.20 Est. Cost/Share $26.91 Unrealized @ Report Date +15.8%

XOM EXXON MOBIL CORP 0.1%

Value $430K Shares 10,423 Share Price $41.25 * Est. Cost/Share $51.94 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	620,696	$87.62M	16.2%	$141.17	$112.25	+25.8%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	231,118	$86.41M	15.9%	$373.88	$254.33	+47.0%	TR UNIT	78462F103
IWF	ISHARES TR	288,356	$69.53M	12.8%	$241.14 *	$38.89	+55.0%	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	217,419	$66.48M	12.3%	$305.79	$256.17	+19.4%	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	160,773	$40.73M	7.5%	$253.34 *	$35.64	+18.5%	GROWTH ETF	922908736
TIP	ISHARES TR	209,467	$26.74M	4.9%	$127.65	$118.00	+8.2%	TIPS BD ETF	464287176
IWM	ISHARES TR	123,513	$24.22M	4.5%	$196.06	$150.95	+29.9%	RUSSELL 2000 ETF	464287655
SJNK	SPDR SER TR	869,503	$23.43M	4.3%	$26.95	$26.39	+2.1%	BLOOMBERG SRT TR	78468R408
LQD	ISHARES TR	135,914	$18.77M	3.5%	$138.13	$136.28	+1.4%	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	209,559	$17.45M	3.2%	$83.25	$81.51	+2.1%	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	135,622	$15.38M	2.8%	$113.44	$98.69	+14.9%	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	63,119	$10.18M	1.9%	$161.28	$142.88	+12.9%	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	245,364	$8.036M	1.5%	$32.75	$28.35	+15.5%	S&P 500 BUFFER	45782C409
POCT	INNOVATOR ETFS TR	285,269	$7.936M	1.5%	$27.82	$24.43	+13.9%	S&P 500 PWRETF	45782C797
EJAN	INNOVATOR ETFS TR	257,979	$7.75M	1.4%	$30.04	$28.48	+5.5%	MSCI EMGR MKT	45782C516
KOCT	INNOVATOR ETFS TR	296,156	$7.679M	1.4%	$25.93	$24.69	+5.0%	RUSSELL 2000 P	45782C599
PDEC	INNOVATOR ETFS TR	145,408	$4.217M	0.8%	$29.00	$28.27	+2.6%	S&P 500 PWR BU	45782C540
BDEC	INNOVATOR ETFS TR	113,939	$3.477M	0.6%	$30.52	$29.25	+4.3%	S&P 500 BUFFER E	45782C557
AAPL	APPLE INC	20,651	$2.74M	0.5%	$132.68 *	$91.04	+41.9%	COM	037833100
ITB	ISHARES TR	47,273	$2.638M	0.5%	$55.80	$56.32	-0.9%	US HOME CONS ETF	464288752
KJAN	INNOVATOR ETFS TR	75,872	$2.2M	0.4%	$29.00	$25.78	+12.5%	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	54,961	$1.581M	0.3%	$28.77	$25.95	+10.8%	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	49,877	$1.5M	0.3%	$30.07	$26.55	+13.3%	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	35,031	$1.044M	0.2%	$29.80	$25.57	+16.5%	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	26,539	$787K	0.1%	$29.65	$26.84	+10.5%	S&P 500 BUFFER	45782C888
XLP	SELECT SECTOR SPDR TR	10,403	$702K	0.1%	$67.48	$57.25	+17.8%	SBI CONS STPLS	81369Y308
IGSB	ISHARES TR	12,501	$690K	0.1%	$55.20	$52.66	+4.8%	ISHS 1-5YR INVS	464288646
BOCT	INNOVATOR ETFS TR	19,765	$594K	0.1%	$30.05	$24.66	+21.9%	S&P 500 BUFETF	45782C771
BAUG	INNOVATOR ETFS TR	16,263	$485K	0.1%	$29.82	$25.05	+19.0%	S&P 500 BUFFER	45782C698
BJUN	INNOVATOR ETFS TR	14,711	$459K	0.1%	$31.20	$26.91	+15.8%	S&P 500 BUFFER	45782C755
XOM	EXXON MOBIL CORP	10,423	$430K	0.1%	$41.25 *	$51.94	-35.1%	COM	30231G102