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 Est. Cost $24060.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.8%

Value $90.32M Shares 614,068 Est. Cost $114.49 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 12.5%

Value $71.32M Shares 216,008 Est. Cost $268.75 Unrealized —

IWF ISHARES TR 11.6%

Value $66.17M Shares 272,251 Est. Cost $4655.73 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value $41.92M Shares 163,075 Est. Cost $364.31 Unrealized —

SJNK SPDR SER TR 5.2%

Value $29.95M Shares 1,095,851 Est. Cost $27.03 Unrealized —

TIP ISHARES TR 5.0%

Value $28.57M Shares 227,650 Est. Cost $118.75 Unrealized —

IWM ISHARES TR 4.8%

Value $27.52M Shares 124,564 Est. Cost $280.21 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value $16.11M Shares 137,985 Est. Cost $100.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $16.04M Shares 194,361 Est. Cost $81.80 Unrealized —

BFEB INNOVATOR ETFS TR 2.0%

Value $11.59M Shares 398,876 Est. Cost $29.05 Unrealized —

PFEB INNOVATOR ETFS TR 2.0%

Value $11.55M Shares 419,801 Est. Cost $27.52 Unrealized —

MTUM ISHARES TR 1.8%

Value $10.56M Shares 65,629 Est. Cost $147.92 Unrealized —

BJAN INNOVATOR ETFS TR 1.6%

Value $9.167M Shares 268,501 Est. Cost $26.68 Unrealized —

EJAN INNOVATOR ETFS TR 1.6%

Value $9.043M Shares 298,417 Est. Cost $30.08 Unrealized —

BSEP INNOVATOR ETFS TR 1.4%

Value $8.271M Shares 271,404 Est. Cost $30.47 Unrealized —

PDEC INNOVATOR ETFS TR 1.2%

Value $6.71M Shares 225,483 Est. Cost $29.27 Unrealized —

BDEC INNOVATOR ETFS TR 1.2%

Value $6.678M Shares 209,679 Est. Cost $31.12 Unrealized —

POCT INNOVATOR ETFS TR 0.9%

Value $5.195M Shares 182,276 Est. Cost $24.32 Unrealized —

ITB ISHARES TR 0.6%

Value $3.194M Shares 47,068 Est. Cost $55.80 Unrealized —

AAPL APPLE INC 0.5%

Value $2.79M Shares 22,838 Est. Cost $94.30 Unrealized +32.6%

KJAN INNOVATOR ETFS TR 0.4%

Value $2.17M Shares 71,275 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.15M Shares 39,217 Est. Cost $23.94 Unrealized —

PJUN INNOVATOR ETFS TR 0.2%

Value $989K Shares 32,263 Est. Cost $24.92 Unrealized —

BNOV INNOVATOR ETFS TR 0.1%

Value $794K Shares 25,661 Est. Cost $22.85 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $688K Shares 22,897 Est. Cost $24.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $583K Shares 10,437 Est. Cost $51.94 Unrealized -16.6%

BAUG INNOVATOR ETFS TR 0.1%

Value $502K Shares 16,263 Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	232,629	$92.2M	16.1%	$24060.18	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	614,068	$90.32M	15.8%	$114.49	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	216,008	$71.32M	12.5%	$268.75	—	UT SER 1	78467X109
IWF	ISHARES TR	272,251	$66.17M	11.6%	$4655.73	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	163,075	$41.92M	7.3%	$364.31	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,095,851	$29.95M	5.2%	$27.03	—	BLOOMBERG SRT TR	78468R408
TIP	ISHARES TR	227,650	$28.57M	5.0%	$118.75	—	TIPS BD ETF	464287176
IWM	ISHARES TR	124,564	$27.52M	4.8%	$280.21	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	137,985	$16.11M	2.8%	$100.35	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	194,361	$16.04M	2.8%	$81.80	—	SHRT TRM CORP BD	92206C409
BFEB	INNOVATOR ETFS TR	398,876	$11.59M	2.0%	$29.05	—	S&P 500 BUFFER	45782C433
PFEB	INNOVATOR ETFS TR	419,801	$11.55M	2.0%	$27.52	—	S&P 500 POWER	45782C417
MTUM	ISHARES TR	65,629	$10.56M	1.8%	$147.92	—	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	268,501	$9.167M	1.6%	$26.68	—	S&P 500 BUFFER	45782C409
EJAN	INNOVATOR ETFS TR	298,417	$9.043M	1.6%	$30.08	—	MSCI EMGR MKT	45782C516
BSEP	INNOVATOR ETFS TR	271,404	$8.271M	1.4%	$30.47	—	S&P 500 BUFFER	45782C664
PDEC	INNOVATOR ETFS TR	225,483	$6.71M	1.2%	$29.27	—	S&P 500 PWR BU	45782C540
BDEC	INNOVATOR ETFS TR	209,679	$6.678M	1.2%	$31.12	—	S&P 500 BUFFER E	45782C557
POCT	INNOVATOR ETFS TR	182,276	$5.195M	0.9%	$24.32	—	S&P 500 PWRETF	45782C797
ITB	ISHARES TR	47,068	$3.194M	0.6%	$55.80	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	22,838	$2.79M	0.5%	$94.30	+32.6%	COM	037833100
KJAN	INNOVATOR ETFS TR	71,275	$2.17M	0.4%	$25.84	—	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	39,217	$1.15M	0.2%	$23.94	—	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$989K	0.2%	$24.92	—	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	25,661	$794K	0.1%	$22.85	—	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	22,897	$688K	0.1%	$24.82	—	S&P 500 BUFFER	45782C888
XOM	EXXON MOBIL CORP	10,437	$583K	0.1%	$51.94	-16.6%	COM	30231G102
BAUG	INNOVATOR ETFS TR	16,263	$502K	0.1%	$26.15	—	S&P 500 BUFFER	45782C698