Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 16.1%

Value $92.2M Shares 232,629 Share Price $396.33 Est. Cost/Share $254.33 Unrealized @ Report Date +55.8%

VIG VANGUARD SPECIALIZED FUNDS 15.8%

Value $90.32M Shares 614,068 Share Price $147.08 Est. Cost/Share $112.25 Unrealized @ Report Date +31.0%

DIA SPDR DOW JONES INDL AVERAGE 12.5%

Value $71.32M Shares 216,008 Share Price $330.18 Est. Cost/Share $256.17 Unrealized @ Report Date +28.9%

IWF ISHARES TR 11.6%

Value $66.17M Shares 272,251 Share Price $243.04 * Est. Cost/Share $38.89 Unrealized @ Report Date +56.2%

VUG VANGUARD INDEX FDS 7.3%

Value $41.92M Shares 163,075 Share Price $257.04 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.9%

SJNK SPDR SER TR 5.2%

Value $29.95M Shares 1,095,851 Share Price $27.33 Est. Cost/Share $26.53 Unrealized @ Report Date +3.0%

TIP ISHARES TR 5.0%

Value $28.57M Shares 227,650 Share Price $125.50 Est. Cost/Share $118.69 Unrealized @ Report Date +5.7%

IWM ISHARES TR 4.8%

Value $27.52M Shares 124,564 Share Price $220.94 Est. Cost/Share $150.95 Unrealized @ Report Date +46.4%

XLV SELECT SECTOR SPDR TR 2.8%

Value $16.11M Shares 137,985 Share Price $116.74 Est. Cost/Share $98.98 Unrealized @ Report Date +17.9%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $16.04M Shares 194,361 Share Price $82.50 Est. Cost/Share $81.51 Unrealized @ Report Date +1.2%

BFEB INNOVATOR ETFS TR 2.0%

Value $11.59M Shares 398,876 Share Price $29.05 Est. Cost/Share $28.14 Unrealized @ Report Date +3.2%

PFEB INNOVATOR ETFS TR 2.0%

Value $11.55M Shares 419,801 Share Price $27.52 Est. Cost/Share $26.87 Unrealized @ Report Date +2.4%

MTUM ISHARES TR 1.8%

Value $10.56M Shares 65,629 Share Price $160.86 Est. Cost/Share $143.74 Unrealized @ Report Date +11.9%

BJAN INNOVATOR ETFS TR 1.6%

Value $9.167M Shares 268,501 Share Price $34.14 Est. Cost/Share $28.78 Unrealized @ Report Date +18.6%

EJAN INNOVATOR ETFS TR 1.6%

Value $9.043M Shares 298,417 Share Price $30.30 Est. Cost/Share $28.73 Unrealized @ Report Date +5.5%

BSEP INNOVATOR ETFS TR 1.4%

Value $8.271M Shares 271,404 Share Price $30.47 Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%

PDEC INNOVATOR ETFS TR 1.2%

Value $6.71M Shares 225,483 Share Price $29.76 Est. Cost/Share $28.62 Unrealized @ Report Date +4.0%

BDEC INNOVATOR ETFS TR 1.2%

Value $6.678M Shares 209,679 Share Price $31.85 Est. Cost/Share $30.06 Unrealized @ Report Date +6.0%

POCT INNOVATOR ETFS TR 0.9%

Value $5.195M Shares 182,276 Share Price $28.50 Est. Cost/Share $24.43 Unrealized @ Report Date +16.7%

ITB ISHARES TR 0.6%

Value $3.194M Shares 47,068 Share Price $67.86 Est. Cost/Share $56.32 Unrealized @ Report Date +20.5%

AAPL APPLE INC 0.5%

Value $2.79M Shares 22,838 Share Price $122.16 * Est. Cost/Share $94.30 Unrealized @ Report Date +26.3%

KJAN INNOVATOR ETFS TR 0.4%

Value $2.17M Shares 71,275 Share Price $30.45 Est. Cost/Share $25.78 Unrealized @ Report Date +18.1%

PJUL INNOVATOR ETFS TR 0.2%

Value $1.15M Shares 39,217 Share Price $29.32 Est. Cost/Share $25.95 Unrealized @ Report Date +13.0%

PJUN INNOVATOR ETFS TR 0.2%

Value $989K Shares 32,263 Share Price $30.65 Est. Cost/Share $26.55 Unrealized @ Report Date +15.5%

BNOV INNOVATOR ETFS TR 0.1%

Value $794K Shares 25,661 Share Price $30.94 Est. Cost/Share $25.57 Unrealized @ Report Date +20.9%

BAPR INNOVATOR ETFS TR 0.1%

Value $688K Shares 22,897 Share Price $30.05 Est. Cost/Share $26.84 Unrealized @ Report Date +11.9%

XOM EXXON MOBIL CORP 0.1%

Value $583K Shares 10,437 Share Price $55.86 * Est. Cost/Share $51.94 Unrealized @ Report Date -10.7%

BAUG INNOVATOR ETFS TR 0.1%

Value $502K Shares 16,263 Share Price $30.87 Est. Cost/Share $25.05 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	232,629	$92.2M	16.1%	$396.33	$254.33	+55.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	614,068	$90.32M	15.8%	$147.08	$112.25	+31.0%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	216,008	$71.32M	12.5%	$330.18	$256.17	+28.9%	UT SER 1	78467X109
IWF	ISHARES TR	272,251	$66.17M	11.6%	$243.04 *	$38.89	+56.2%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	163,075	$41.92M	7.3%	$257.04 *	$35.74	+19.9%	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,095,851	$29.95M	5.2%	$27.33	$26.53	+3.0%	BLOOMBERG SRT TR	78468R408
TIP	ISHARES TR	227,650	$28.57M	5.0%	$125.50	$118.69	+5.7%	TIPS BD ETF	464287176
IWM	ISHARES TR	124,564	$27.52M	4.8%	$220.94	$150.95	+46.4%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	137,985	$16.11M	2.8%	$116.74	$98.98	+17.9%	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	194,361	$16.04M	2.8%	$82.50	$81.51	+1.2%	SHRT TRM CORP BD	92206C409
BFEB	INNOVATOR ETFS TR	398,876	$11.59M	2.0%	$29.05	$28.14	+3.2%	S&P 500 BUFFER	45782C433
PFEB	INNOVATOR ETFS TR	419,801	$11.55M	2.0%	$27.52	$26.87	+2.4%	S&P 500 POWER	45782C417
MTUM	ISHARES TR	65,629	$10.56M	1.8%	$160.86	$143.74	+11.9%	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	268,501	$9.167M	1.6%	$34.14	$28.78	+18.6%	S&P 500 BUFFER	45782C409
EJAN	INNOVATOR ETFS TR	298,417	$9.043M	1.6%	$30.30	$28.73	+5.5%	MSCI EMGR MKT	45782C516
BSEP	INNOVATOR ETFS TR	271,404	$8.271M	1.4%	$30.47	$29.70	+2.6%	S&P 500 BUFFER	45782C664
PDEC	INNOVATOR ETFS TR	225,483	$6.71M	1.2%	$29.76	$28.62	+4.0%	S&P 500 PWR BU	45782C540
BDEC	INNOVATOR ETFS TR	209,679	$6.678M	1.2%	$31.85	$30.06	+6.0%	S&P 500 BUFFER E	45782C557
POCT	INNOVATOR ETFS TR	182,276	$5.195M	0.9%	$28.50	$24.43	+16.7%	S&P 500 PWRETF	45782C797
ITB	ISHARES TR	47,068	$3.194M	0.6%	$67.86	$56.32	+20.5%	US HOME CONS ETF	464288752
AAPL	APPLE INC	22,838	$2.79M	0.5%	$122.16 *	$94.30	+26.3%	COM	037833100
KJAN	INNOVATOR ETFS TR	71,275	$2.17M	0.4%	$30.45	$25.78	+18.1%	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	39,217	$1.15M	0.2%	$29.32	$25.95	+13.0%	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$989K	0.2%	$30.65	$26.55	+15.5%	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	25,661	$794K	0.1%	$30.94	$25.57	+20.9%	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	22,897	$688K	0.1%	$30.05	$26.84	+11.9%	S&P 500 BUFFER	45782C888
XOM	EXXON MOBIL CORP	10,437	$583K	0.1%	$55.86 *	$51.94	-10.7%	COM	30231G102
BAUG	INNOVATOR ETFS TR	16,263	$502K	0.1%	$30.87	$25.05	+23.2%	S&P 500 BUFFER	45782C698