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 Est. Cost $117.06 Unrealized —

SPY SPDR S&P 500 ETF TR 16.2%

Value $100M Shares 234,542 Est. Cost $24060.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 13.5%

Value $83.96M Shares 243,408 Est. Cost $277.33 Unrealized —

IWF ISHARES TR 9.5%

Value $59.18M Shares 217,981 Est. Cost $4655.73 Unrealized —

VUG VANGUARD INDEX FDS 7.6%

Value $46.99M Shares 163,849 Est. Cost $364.31 Unrealized —

SJNK SPDR SER TR 5.5%

Value $34.49M Shares 1,250,514 Est. Cost $27.10 Unrealized —

IWM ISHARES TR 5.0%

Value $30.95M Shares 134,945 Est. Cost $276.30 Unrealized —

TIP ISHARES TR 4.9%

Value $30.16M Shares 235,610 Est. Cost $119.06 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $17.84M Shares 141,670 Est. Cost $101.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $16.52M Shares 199,703 Est. Cost $81.82 Unrealized —

BJUN INNOVATOR ETFS TR 2.1%

Value $13.14M Shares 402,811 Est. Cost $32.61 Unrealized —

BFEB INNOVATOR ETFS TR 2.1%

Value $13.1M Shares 427,804 Est. Cost $29.15 Unrealized —

PFEB INNOVATOR ETFS TR 2.0%

Value $12.41M Shares 437,226 Est. Cost $27.55 Unrealized —

MTUM ISHARES TR 1.9%

Value $11.77M Shares 67,868 Est. Cost $148.76 Unrealized —

BJAN INNOVATOR ETFS TR 1.7%

Value $10.31M Shares 287,977 Est. Cost $27.30 Unrealized —

EJAN INNOVATOR ETFS TR 1.6%

Value $10.01M Shares 322,257 Est. Cost $30.15 Unrealized —

BDEC INNOVATOR ETFS TR 1.1%

Value $7.076M Shares 213,012 Est. Cost $31.16 Unrealized —

ITB ISHARES TR 1.0%

Value $6.233M Shares 90,050 Est. Cost $62.21 Unrealized —

POCT INNOVATOR ETFS TR 0.8%

Value $5.217M Shares 179,200 Est. Cost $24.32 Unrealized —

AAPL APPLE INC 0.5%

Value $3.07M Shares 22,417 Est. Cost $94.30 Unrealized +34.1%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.143M Shares 68,649 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.3M Shares 43,917 Est. Cost $24.55 Unrealized —

PJUN INNOVATOR ETFS TR 0.2%

Value $1.001M Shares 32,263 Est. Cost $24.92 Unrealized —

BNOV INNOVATOR ETFS TR 0.1%

Value $815K Shares 25,661 Est. Cost $22.85 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $725K Shares 22,897 Est. Cost $24.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $673K Shares 10,665 Est. Cost $51.90 Unrealized -3.6%

BAUG INNOVATOR ETFS TR 0.1%

Value $513K Shares 16,263 Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	655,925	$102M	16.3%	$117.06	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	234,542	$100M	16.2%	$24060.18	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	243,408	$83.96M	13.5%	$277.33	—	UT SER 1	78467X109
IWF	ISHARES TR	217,981	$59.18M	9.5%	$4655.73	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	163,849	$46.99M	7.6%	$364.31	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,250,514	$34.49M	5.5%	$27.10	—	BLOOMBERG SRT TR	78468R408
IWM	ISHARES TR	134,945	$30.95M	5.0%	$276.30	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	235,610	$30.16M	4.9%	$119.06	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	141,670	$17.84M	2.9%	$101.02	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	199,703	$16.52M	2.7%	$81.82	—	SHRT TRM CORP BD	92206C409
BJUN	INNOVATOR ETFS TR	402,811	$13.14M	2.1%	$32.61	—	S&P 500 BUFFER	45782C755
BFEB	INNOVATOR ETFS TR	427,804	$13.1M	2.1%	$29.15	—	S&P 500 BUFFER	45782C433
PFEB	INNOVATOR ETFS TR	437,226	$12.41M	2.0%	$27.55	—	S&P 500 POWER	45782C417
MTUM	ISHARES TR	67,868	$11.77M	1.9%	$148.76	—	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	287,977	$10.31M	1.7%	$27.30	—	S&P 500 BUFFER	45782C409
EJAN	INNOVATOR ETFS TR	322,257	$10.01M	1.6%	$30.15	—	MSCI EMGR MKT	45782C516
BDEC	INNOVATOR ETFS TR	213,012	$7.076M	1.1%	$31.16	—	S&P 500 BUFFER E	45782C557
ITB	ISHARES TR	90,050	$6.233M	1.0%	$62.21	—	US HOME CONS ETF	464288752
POCT	INNOVATOR ETFS TR	179,200	$5.217M	0.8%	$24.32	—	S&P 500 PWRETF	45782C797
AAPL	APPLE INC	22,417	$3.07M	0.5%	$94.30	+34.1%	COM	037833100
KJAN	INNOVATOR ETFS TR	68,649	$2.143M	0.3%	$25.84	—	RUSSELL 2000 P	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.3M	0.2%	$24.55	—	S&P 500 PWR	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1.001M	0.2%	$24.92	—	S&P 500 PWR BU	45782C748
BNOV	INNOVATOR ETFS TR	25,661	$815K	0.1%	$22.85	—	S&P 500 BUFFER	45782C581
BAPR	INNOVATOR ETFS TR	22,897	$725K	0.1%	$24.82	—	S&P 500 BUFFER	45782C888
XOM	EXXON MOBIL CORP	10,665	$673K	0.1%	$51.90	-3.6%	COM	30231G102
BAUG	INNOVATOR ETFS TR	16,263	$513K	0.1%	$26.15	—	S&P 500 BUFFER	45782C698