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 Share Price $429.14 Est. Cost/Share $260.74 Unrealized @ Report Date +64.6%

VIG VANGUARD SPECIALIZED FUNDS 16.4%

Value $103M Shares 672,658 Share Price $153.60 Est. Cost/Share $115.99 Unrealized @ Report Date +32.4%

DIA SPDR DOW JONES INDL AVERAGE 15.0%

Value $94.59M Shares 279,622 Share Price $338.29 Est. Cost/Share $276.58 Unrealized @ Report Date +22.3%

IWF ISHARES TR 9.3%

Value $58.74M Shares 214,340 Share Price $274.04 * Est. Cost/Share $38.89 Unrealized @ Report Date +76.2%

VUG VANGUARD INDEX FDS 7.7%

Value $48.25M Shares 166,279 Share Price $290.17 * Est. Cost/Share $35.94 Unrealized @ Report Date +34.6%

SPSB SPDR SER TR 6.2%

Value $38.84M Shares 1,417,946 Share Price $27.39 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.1%

TIP ISHARES TR 5.1%

Value $31.98M Shares 250,484 Share Price $127.69 Est. Cost/Share $119.56 Unrealized @ Report Date +6.8%

IWM ISHARES TR 4.2%

Value $26.5M Shares 121,157 Share Price $218.75 Est. Cost/Share $156.64 Unrealized @ Report Date +39.7%

XLV SELECT SECTOR SPDR TR 2.9%

Value $18.37M Shares 144,285 Share Price $127.30 Est. Cost/Share $100.18 Unrealized @ Report Date +27.1%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $17.93M Shares 217,632 Share Price $82.41 Est. Cost/Share $81.63 Unrealized @ Report Date +1.0%

BJUN INNOVATOR ETFS TR 2.2%

Value $14.01M Shares 427,451 Share Price $32.77 Est. Cost/Share $32.21 Unrealized @ Report Date +1.7%

BFEB INNOVATOR ETFS TR 2.1%

Value $13.54M Shares 439,569 Share Price $30.79 Est. Cost/Share $28.34 Unrealized @ Report Date +8.7%

PFEB INNOVATOR ETFS TR 2.0%

Value $12.34M Shares 432,038 Share Price $28.57 Est. Cost/Share $26.92 Unrealized @ Report Date +6.1%

MTUM ISHARES TR 1.8%

Value $11.5M Shares 65,465 Share Price $175.61 Est. Cost/Share $144.59 Unrealized @ Report Date +21.5%

BJAN INNOVATOR ETFS TR 1.7%

Value $10.62M Shares 294,408 Share Price $36.06 Est. Cost/Share $29.36 Unrealized @ Report Date +22.8%

EJAN INNOVATOR ETFS TR 1.6%

Value $10.09M Shares 337,247 Share Price $29.92 Est. Cost/Share $28.94 Unrealized @ Report Date +3.4%

ITB ISHARES TR 0.6%

Value $3.942M Shares 59,565 Share Price $66.18 Est. Cost/Share $63.27 Unrealized @ Report Date +4.6%

AAPL APPLE INC 0.5%

Value $3.067M Shares 21,674 Share Price $141.51 * Est. Cost/Share $94.30 Unrealized @ Report Date +46.8%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.137M Shares 68,649 Share Price $31.13 Est. Cost/Share $25.78 Unrealized @ Report Date +20.8%

PJUL INNOVATOR ETFS TR 0.2%

Value $1.307M Shares 43,917 Share Price $29.76 Est. Cost/Share $26.33 Unrealized @ Report Date +13.0%

BSEP INNOVATOR ETFS TR 0.2%

Value $1.252M Shares 40,086 Share Price $31.23 Est. Cost/Share $31.98 Unrealized @ Report Date -2.3%

PJUN INNOVATOR ETFS TR 0.2%

Value $1.002M Shares 32,263 Share Price $31.06 Est. Cost/Share $26.55 Unrealized @ Report Date +17.0%

BAPR INNOVATOR ETFS TR 0.1%

Value $728K Shares 22,897 Share Price $31.79 Est. Cost/Share $26.84 Unrealized @ Report Date +18.5%

XOM EXXON MOBIL CORP 0.1%

Value $617K Shares 10,491 Share Price $58.81 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.0%

BAUG INNOVATOR ETFS TR 0.1%

Value $510K Shares 16,263 Share Price $31.36 Est. Cost/Share $25.05 Unrealized @ Report Date +25.1%

POCT INNOVATOR ETFS TR 0.1%

Value $481K Shares 16,399 Share Price $29.33 Est. Cost/Share $24.43 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	242,887	$104M	16.5%	$429.14	$260.74	+64.6%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	672,658	$103M	16.4%	$153.60	$115.99	+32.4%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	279,622	$94.59M	15.0%	$338.29	$276.58	+22.3%	UT SER 1	78467X109
IWF	ISHARES TR	214,340	$58.74M	9.3%	$274.04 *	$38.89	+76.2%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	166,279	$48.25M	7.7%	$290.17 *	$35.94	+34.6%	GROWTH ETF	922908736
SPSB	SPDR SER TR	1,417,946	$38.84M	6.2%	$27.39 *	$31.27	-0.1%	PORTFOLIO SHORT	78464A474
TIP	ISHARES TR	250,484	$31.98M	5.1%	$127.69	$119.56	+6.8%	TIPS BD ETF	464287176
IWM	ISHARES TR	121,157	$26.5M	4.2%	$218.75	$156.64	+39.7%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	144,285	$18.37M	2.9%	$127.30	$100.18	+27.1%	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	217,632	$17.93M	2.8%	$82.41	$81.63	+1.0%	SHRT TRM CORP BD	92206C409
BJUN	INNOVATOR ETFS TR	427,451	$14.01M	2.2%	$32.77	$32.21	+1.7%	US EQTY BUFR JUN	45782C755
BFEB	INNOVATOR ETFS TR	439,569	$13.54M	2.1%	$30.79	$28.34	+8.7%	US EQTY BUFR FEB	45782C433
PFEB	INNOVATOR ETFS TR	432,038	$12.34M	2.0%	$28.57	$26.92	+6.1%	US EQTY PWR BUF	45782C417
MTUM	ISHARES TR	65,465	$11.5M	1.8%	$175.61	$144.59	+21.5%	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	294,408	$10.62M	1.7%	$36.06	$29.36	+22.8%	US EQTY BUFR JAN	45782C409
EJAN	INNOVATOR ETFS TR	337,247	$10.09M	1.6%	$29.92	$28.94	+3.4%	EMRGNG MKT JAN	45782C516
ITB	ISHARES TR	59,565	$3.942M	0.6%	$66.18	$63.27	+4.6%	US HOME CONS ETF	464288752
AAPL	APPLE INC	21,674	$3.067M	0.5%	$141.51 *	$94.30	+46.8%	COM	037833100
KJAN	INNOVATOR ETFS TR	68,649	$2.137M	0.3%	$31.13	$25.78	+20.8%	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.307M	0.2%	$29.76	$26.33	+13.0%	US EQTY PWR BUF	45782C813
BSEP	INNOVATOR ETFS TR	40,086	$1.252M	0.2%	$31.23	$31.98	-2.3%	US EQTY BUF SEP	45782C664
PJUN	INNOVATOR ETFS TR	32,263	$1.002M	0.2%	$31.06	$26.55	+17.0%	US EQTY PWR BUF	45782C748
BAPR	INNOVATOR ETFS TR	22,897	$728K	0.1%	$31.79	$26.84	+18.5%	US EQT BUFR APR	45782C888
XOM	EXXON MOBIL CORP	10,491	$617K	0.1%	$58.81 *	$51.90	-3.0%	COM	30231G102
BAUG	INNOVATOR ETFS TR	16,263	$510K	0.1%	$31.36	$25.05	+25.1%	US EQUT BUFR AUG	45782C698
POCT	INNOVATOR ETFS TR	16,399	$481K	0.1%	$29.33	$24.43	+20.1%	US EQTY PWR BUF	45782C797