Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 16.5%

Value $104M Shares 242,887 Est. Cost $23248.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 16.4%

Value $103M Shares 672,658 Est. Cost $117.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 15.0%

Value $94.59M Shares 279,622 Est. Cost $285.22 Unrealized —

IWF ISHARES TR 9.3%

Value $58.74M Shares 214,340 Est. Cost $4655.73 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value $48.25M Shares 166,279 Est. Cost $363.23 Unrealized —

SPSB SPDR SER TR 6.2%

Value $38.84M Shares 1,417,946 Est. Cost $27.39 Unrealized —

TIP ISHARES TR 5.1%

Value $31.98M Shares 250,484 Est. Cost $119.57 Unrealized —

IWM ISHARES TR 4.2%

Value $26.5M Shares 121,157 Est. Cost $276.30 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value $18.37M Shares 144,285 Est. Cost $101.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $17.93M Shares 217,632 Est. Cost $81.87 Unrealized —

BJUN INNOVATOR ETFS TR 2.2%

Value $14.01M Shares 427,451 Est. Cost $32.62 Unrealized —

BFEB INNOVATOR ETFS TR 2.1%

Value $13.54M Shares 439,569 Est. Cost $29.20 Unrealized —

PFEB INNOVATOR ETFS TR 2.0%

Value $12.34M Shares 432,038 Est. Cost $27.55 Unrealized —

MTUM ISHARES TR 1.8%

Value $11.5M Shares 65,465 Est. Cost $148.76 Unrealized —

BJAN INNOVATOR ETFS TR 1.7%

Value $10.62M Shares 294,408 Est. Cost $27.49 Unrealized —

EJAN INNOVATOR ETFS TR 1.6%

Value $10.09M Shares 337,247 Est. Cost $30.14 Unrealized —

ITB ISHARES TR 0.6%

Value $3.942M Shares 59,565 Est. Cost $62.21 Unrealized —

AAPL APPLE INC 0.5%

Value $3.067M Shares 21,674 Est. Cost $94.30 Unrealized +52.6%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.137M Shares 68,649 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.307M Shares 43,917 Est. Cost $24.55 Unrealized —

BSEP INNOVATOR ETFS TR 0.2%

Value $1.252M Shares 40,086 Est. Cost $31.23 Unrealized —

PJUN INNOVATOR ETFS TR 0.2%

Value $1.002M Shares 32,263 Est. Cost $24.92 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $728K Shares 22,897 Est. Cost $24.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $617K Shares 10,491 Est. Cost $51.90 Unrealized -6.7%

BAUG INNOVATOR ETFS TR 0.1%

Value $510K Shares 16,263 Est. Cost $26.15 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $481K Shares 16,399 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	242,887	$104M	16.5%	$23248.27	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	672,658	$103M	16.4%	$117.97	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	279,622	$94.59M	15.0%	$285.22	—	UT SER 1	78467X109
IWF	ISHARES TR	214,340	$58.74M	9.3%	$4655.73	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	166,279	$48.25M	7.7%	$363.23	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	1,417,946	$38.84M	6.2%	$27.39	—	PORTFOLIO SHORT	78464A474
TIP	ISHARES TR	250,484	$31.98M	5.1%	$119.57	—	TIPS BD ETF	464287176
IWM	ISHARES TR	121,157	$26.5M	4.2%	$276.30	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	144,285	$18.37M	2.9%	$101.50	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	217,632	$17.93M	2.8%	$81.87	—	SHRT TRM CORP BD	92206C409
BJUN	INNOVATOR ETFS TR	427,451	$14.01M	2.2%	$32.62	—	US EQTY BUFR JUN	45782C755
BFEB	INNOVATOR ETFS TR	439,569	$13.54M	2.1%	$29.20	—	US EQTY BUFR FEB	45782C433
PFEB	INNOVATOR ETFS TR	432,038	$12.34M	2.0%	$27.55	—	US EQTY PWR BUF	45782C417
MTUM	ISHARES TR	65,465	$11.5M	1.8%	$148.76	—	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	294,408	$10.62M	1.7%	$27.49	—	US EQTY BUFR JAN	45782C409
EJAN	INNOVATOR ETFS TR	337,247	$10.09M	1.6%	$30.14	—	EMRGNG MKT JAN	45782C516
ITB	ISHARES TR	59,565	$3.942M	0.6%	$62.21	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	21,674	$3.067M	0.5%	$94.30	+52.6%	COM	037833100
KJAN	INNOVATOR ETFS TR	68,649	$2.137M	0.3%	$25.84	—	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.307M	0.2%	$24.55	—	US EQTY PWR BUF	45782C813
BSEP	INNOVATOR ETFS TR	40,086	$1.252M	0.2%	$31.23	—	US EQTY BUF SEP	45782C664
PJUN	INNOVATOR ETFS TR	32,263	$1.002M	0.2%	$24.92	—	US EQTY PWR BUF	45782C748
BAPR	INNOVATOR ETFS TR	22,897	$728K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
XOM	EXXON MOBIL CORP	10,491	$617K	0.1%	$51.90	-6.7%	COM	30231G102
BAUG	INNOVATOR ETFS TR	16,263	$510K	0.1%	$26.15	—	US EQUT BUFR AUG	45782C698
POCT	INNOVATOR ETFS TR	16,399	$481K	0.1%	$24.32	—	US EQTY PWR BUF	45782C797