Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (27)

VIG VANGUARD SPECIALIZED FUNDS 16.3%

Value $102M Shares 655,925 Share Price $154.79 Est. Cost/Share $114.89 Unrealized @ Report Date +34.7%

SPY SPDR S&P 500 ETF TR 16.2%

Value $100M Shares 234,542 Share Price $428.06 Est. Cost/Share $254.33 Unrealized @ Report Date +68.3%

DIA SPDR DOW JONES INDL AVERAGE 13.5%

Value $83.96M Shares 243,408 Share Price $344.95 Est. Cost/Share $265.76 Unrealized @ Report Date +29.8%

IWF ISHARES TR 9.5%

Value $59.18M Shares 217,981 Share Price $271.48 * Est. Cost/Share $38.89 Unrealized @ Report Date +74.5%

VUG VANGUARD INDEX FDS 7.6%

Value $46.99M Shares 163,849 Share Price $286.81 * Est. Cost/Share $35.74 Unrealized @ Report Date +33.8%

SJNK SPDR SER TR 5.5%

Value $34.49M Shares 1,250,514 Share Price $27.58 Est. Cost/Share $26.64 Unrealized @ Report Date +3.5%

IWM ISHARES TR 5.0%

Value $30.95M Shares 134,945 Share Price $229.37 Est. Cost/Share $156.64 Unrealized @ Report Date +46.4%

TIP ISHARES TR 4.9%

Value $30.16M Shares 235,610 Share Price $128.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.6%

XLV SELECT SECTOR SPDR TR 2.9%

Value $17.84M Shares 141,670 Share Price $125.95 Est. Cost/Share $99.59 Unrealized @ Report Date +26.5%

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $16.52M Shares 199,703 Share Price $82.71 Est. Cost/Share $81.54 Unrealized @ Report Date +1.4%

BJUN INNOVATOR ETFS TR 2.1%

Value $13.14M Shares 402,811 Share Price $32.61 Est. Cost/Share $32.16 Unrealized @ Report Date +1.4%

BFEB INNOVATOR ETFS TR 2.1%

Value $13.1M Shares 427,804 Share Price $30.63 Est. Cost/Share $28.27 Unrealized @ Report Date +8.4%

PFEB INNOVATOR ETFS TR 2.0%

Value $12.41M Shares 437,226 Share Price $28.38 Est. Cost/Share $26.92 Unrealized @ Report Date +5.4%

MTUM ISHARES TR 1.9%

Value $11.77M Shares 67,868 Share Price $173.42 Est. Cost/Share $144.59 Unrealized @ Report Date +19.9%

BJAN INNOVATOR ETFS TR 1.7%

Value $10.31M Shares 287,977 Share Price $35.82 Est. Cost/Share $29.21 Unrealized @ Report Date +22.6%

EJAN INNOVATOR ETFS TR 1.6%

Value $10.01M Shares 322,257 Share Price $31.05 Est. Cost/Share $28.88 Unrealized @ Report Date +7.5%

BDEC INNOVATOR ETFS TR 1.1%

Value $7.076M Shares 213,012 Share Price $33.22 Est. Cost/Share $30.10 Unrealized @ Report Date +10.4%

ITB ISHARES TR 1.0%

Value $6.233M Shares 90,050 Share Price $69.22 Est. Cost/Share $63.27 Unrealized @ Report Date +9.4%

POCT INNOVATOR ETFS TR 0.8%

Value $5.217M Shares 179,200 Share Price $29.11 Est. Cost/Share $24.43 Unrealized @ Report Date +19.2%

AAPL APPLE INC 0.5%

Value $3.07M Shares 22,417 Share Price $136.95 * Est. Cost/Share $94.30 Unrealized @ Report Date +41.8%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.143M Shares 68,649 Share Price $31.22 Est. Cost/Share $25.78 Unrealized @ Report Date +21.1%

PJUL INNOVATOR ETFS TR 0.2%

Value $1.3M Shares 43,917 Share Price $29.60 Est. Cost/Share $26.33 Unrealized @ Report Date +12.4%

PJUN INNOVATOR ETFS TR 0.2%

Value $1.001M Shares 32,263 Share Price $31.03 Est. Cost/Share $26.55 Unrealized @ Report Date +16.9%

BNOV INNOVATOR ETFS TR 0.1%

Value $815K Shares 25,661 Share Price $31.76 Est. Cost/Share $25.57 Unrealized @ Report Date +24.2%

BAPR INNOVATOR ETFS TR 0.1%

Value $725K Shares 22,897 Share Price $31.66 Est. Cost/Share $26.84 Unrealized @ Report Date +18.0%

XOM EXXON MOBIL CORP 0.1%

Value $673K Shares 10,665 Share Price $63.10 * Est. Cost/Share $51.90 Unrealized @ Report Date +2.5%

BAUG INNOVATOR ETFS TR 0.1%

Value $513K Shares 16,263 Share Price $31.54 Est. Cost/Share $25.05 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	655,925	$102M	16.3%	$154.79	$114.89	+34.7%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	234,542	$100M	16.2%	$428.06	$254.33	+68.3%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	243,408	$83.96M	13.5%	$344.95	$265.76	+29.8%	UT SER 1	78467X109
IWF	ISHARES TR	217,981	$59.18M	9.5%	$271.48 *	$38.89	+74.5%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	163,849	$46.99M	7.6%	$286.81 *	$35.74	+33.8%	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,250,514	$34.49M	5.5%	$27.58	$26.64	+3.5%	BLOOMBERG SRT TR	78468R408
IWM	ISHARES TR	134,945	$30.95M	5.0%	$229.37	$156.64	+46.4%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	235,610	$30.16M	4.9%	$128.01	$118.97	+7.6%	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	141,670	$17.84M	2.9%	$125.95	$99.59	+26.5%	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	199,703	$16.52M	2.7%	$82.71	$81.54	+1.4%	SHRT TRM CORP BD	92206C409
BJUN	INNOVATOR ETFS TR	402,811	$13.14M	2.1%	$32.61	$32.16	+1.4%	S&P 500 BUFFER	45782C755
BFEB	INNOVATOR ETFS TR	427,804	$13.1M	2.1%	$30.63	$28.27	+8.4%	S&P 500 BUFFER	45782C433
PFEB	INNOVATOR ETFS TR	437,226	$12.41M	2.0%	$28.38	$26.92	+5.4%	S&P 500 POWER	45782C417
MTUM	ISHARES TR	67,868	$11.77M	1.9%	$173.42	$144.59	+19.9%	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	287,977	$10.31M	1.7%	$35.82	$29.21	+22.6%	S&P 500 BUFFER	45782C409
EJAN	INNOVATOR ETFS TR	322,257	$10.01M	1.6%	$31.05	$28.88	+7.5%	MSCI EMGR MKT	45782C516
BDEC	INNOVATOR ETFS TR	213,012	$7.076M	1.1%	$33.22	$30.10	+10.4%	S&P 500 BUFFER E	45782C557
ITB	ISHARES TR	90,050	$6.233M	1.0%	$69.22	$63.27	+9.4%	US HOME CONS ETF	464288752
POCT	INNOVATOR ETFS TR	179,200	$5.217M	0.8%	$29.11	$24.43	+19.2%	S&P 500 PWRETF	45782C797
AAPL	APPLE INC	22,417	$3.07M	0.5%	$136.95 *	$94.30	+41.8%	COM	037833100
KJAN	INNOVATOR ETFS TR	68,649	$2.143M	0.3%	$31.22	$25.78	+21.1%	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.3M	0.2%	$29.60	$26.33	+12.4%	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1.001M	0.2%	$31.03	$26.55	+16.9%	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	25,661	$815K	0.1%	$31.76	$25.57	+24.2%	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	22,897	$725K	0.1%	$31.66	$26.84	+18.0%	S&P 500 BUFFER	45782C888
XOM	EXXON MOBIL CORP	10,665	$673K	0.1%	$63.10 *	$51.90	+2.5%	COM	30231G102
BAUG	INNOVATOR ETFS TR	16,263	$513K	0.1%	$31.54	$25.05	+25.9%	S&P 500 BUFFER	45782C698