Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (28)

VIG VANGUARD SPECIALIZED FUNDS 18.1%

Value $124M Shares 720,463 Share Price $171.75 Est. Cost/Share $119.23 Unrealized @ Report Date +44.0%

SPY SPDR S&P 500 ETF TR 17.0%

Value $116M Shares 244,889 Share Price $474.96 Est. Cost/Share $260.74 Unrealized @ Report Date +82.2%

DIA SPDR DOW JONES INDL AVERAGE 15.6%

Value $106M Shares 292,752 Share Price $363.32 Est. Cost/Share $280.11 Unrealized @ Report Date +29.7%

IWF ISHARES TR 9.6%

Value $65.62M Shares 214,730 Share Price $305.59 * Est. Cost/Share $38.89 Unrealized @ Report Date +96.5%

VUG VANGUARD INDEX FDS 7.8%

Value $53.39M Shares 166,364 Share Price $320.90 * Est. Cost/Share $35.94 Unrealized @ Report Date +48.8%

SJNK SPDR SER TR 7.4%

Value $50.25M Shares 1,850,823 Share Price $27.15 Est. Cost/Share $27.19 Unrealized @ Report Date -0.1%

TIP ISHARES TR 4.9%

Value $33.75M Shares 261,239 Share Price $129.20 Est. Cost/Share $119.95 Unrealized @ Report Date +7.7%

IWM ISHARES TR 4.0%

Value $27.56M Shares 123,907 Share Price $222.45 Est. Cost/Share $158.18 Unrealized @ Report Date +40.6%

XLV SELECT SECTOR SPDR TR 3.1%

Value $20.88M Shares 148,194 Share Price $140.89 Est. Cost/Share $101.04 Unrealized @ Report Date +39.4%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $14.39M Shares 177,097 Share Price $81.26 Est. Cost/Share $81.63 Unrealized @ Report Date -0.5%

BSEP INNOVATOR ETFS TR 1.8%

Value $12.08M Shares 361,660 Share Price $33.40 Est. Cost/Share $32.56 Unrealized @ Report Date +2.6%

MTUM ISHARES TR 1.8%

Value $11.99M Shares 65,942 Share Price $181.81 Est. Cost/Share $144.59 Unrealized @ Report Date +25.8%

BNOV INNOVATOR ETFS TR 1.4%

Value $9.835M Shares 298,475 Share Price $32.95 Est. Cost/Share $32.38 Unrealized @ Report Date +1.8%

OEF ISHARES TR 1.1%

Value $7.333M Shares 33,464 Share Price $219.13 Est. Cost/Share $211.96 Unrealized @ Report Date +3.4%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $7.235M Shares 105,421 Share Price $68.63 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%

ITB ISHARES TR 0.7%

Value $4.943M Shares 59,615 Share Price $82.92 Est. Cost/Share $63.27 Unrealized @ Report Date +31.1%

PNOV INNOVATOR ETFS TR 0.7%

Value $4.897M Shares 157,911 Share Price $31.01 Est. Cost/Share $30.63 Unrealized @ Report Date +1.3%

AAPL APPLE INC 0.6%

Value $3.853M Shares 21,701 Share Price $177.55 * Est. Cost/Share $94.30 Unrealized @ Report Date +84.4%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.104M Shares 64,940 Share Price $32.40 Est. Cost/Share $25.78 Unrealized @ Report Date +25.7%

PJUL INNOVATOR ETFS TR 0.2%

Value $1.354M Shares 43,917 Share Price $30.83 Est. Cost/Share $26.33 Unrealized @ Report Date +17.1%

PJUN INNOVATOR ETFS TR 0.2%

Value $1.04M Shares 32,263 Share Price $32.24 Est. Cost/Share $26.55 Unrealized @ Report Date +21.4%

BFEB INNOVATOR ETFS TR 0.1%

Value $893K Shares 27,805 Share Price $32.12 Est. Cost/Share $28.34 Unrealized @ Report Date +13.3%

BJAN INNOVATOR ETFS TR 0.1%

Value $863K Shares 23,143 Share Price $37.29 Est. Cost/Share $29.36 Unrealized @ Report Date +27.0%

BAPR INNOVATOR ETFS TR 0.1%

Value $764K Shares 22,897 Share Price $33.37 Est. Cost/Share $26.84 Unrealized @ Report Date +24.4%

XOM EXXON MOBIL CORP 0.1%

Value $677K Shares 11,057 Share Price $61.23 * Est. Cost/Share $52.00 Unrealized @ Report Date +2.1%

BAUG INNOVATOR ETFS TR 0.1%

Value $515K Shares 15,433 Share Price $33.37 Est. Cost/Share $25.05 Unrealized @ Report Date +33.3%

EJAN INNOVATOR ETFS TR 0.1%

Value $507K Shares 17,146 Share Price $29.57 Est. Cost/Share $28.94 Unrealized @ Report Date +2.2%

POCT INNOVATOR ETFS TR 0.1%

Value $499K Shares 16,399 Share Price $30.43 Est. Cost/Share $24.43 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	720,463	$124M	18.1%	$171.75	$119.23	+44.0%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	244,889	$116M	17.0%	$474.96	$260.74	+82.2%	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	292,752	$106M	15.6%	$363.32	$280.11	+29.7%	UT SER 1	78467X109
IWF	ISHARES TR	214,730	$65.62M	9.6%	$305.59 *	$38.89	+96.5%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	166,364	$53.39M	7.8%	$320.90 *	$35.94	+48.8%	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,850,823	$50.25M	7.4%	$27.15	$27.19	-0.1%	BLOOMBERG SHT TE	78468R408
TIP	ISHARES TR	261,239	$33.75M	4.9%	$129.20	$119.95	+7.7%	TIPS BD ETF	464287176
IWM	ISHARES TR	123,907	$27.56M	4.0%	$222.45	$158.18	+40.6%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	148,194	$20.88M	3.1%	$140.89	$101.04	+39.4%	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	177,097	$14.39M	2.1%	$81.26	$81.63	-0.5%	SHRT TRM CORP BD	92206C409
BSEP	INNOVATOR ETFS TR	361,660	$12.08M	1.8%	$33.40	$32.56	+2.6%	US EQTY BUF SEP	45782C664
MTUM	ISHARES TR	65,942	$11.99M	1.8%	$181.81	$144.59	+25.8%	MSCI USA MMENTM	46432F396
BNOV	INNOVATOR ETFS TR	298,475	$9.835M	1.4%	$32.95	$32.38	+1.8%	US EQTY BUF NOV	45782C581
OEF	ISHARES TR	33,464	$7.333M	1.1%	$219.13	$211.96	+3.4%	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	105,421	$7.235M	1.1%	$68.63	$64.38	+6.6%	S&P500 LOW VOL	46138E354
ITB	ISHARES TR	59,615	$4.943M	0.7%	$82.92	$63.27	+31.1%	US HOME CONS ETF	464288752
PNOV	INNOVATOR ETFS TR	157,911	$4.897M	0.7%	$31.01	$30.63	+1.3%	US EQTY PWR BUF	45782C573
AAPL	APPLE INC	21,701	$3.853M	0.6%	$177.55 *	$94.30	+84.4%	COM	037833100
KJAN	INNOVATOR ETFS TR	64,940	$2.104M	0.3%	$32.40	$25.78	+25.7%	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.354M	0.2%	$30.83	$26.33	+17.1%	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1.04M	0.2%	$32.24	$26.55	+21.4%	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TR	27,805	$893K	0.1%	$32.12	$28.34	+13.3%	US EQTY BUFR FEB	45782C433
BJAN	INNOVATOR ETFS TR	23,143	$863K	0.1%	$37.29	$29.36	+27.0%	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TR	22,897	$764K	0.1%	$33.37	$26.84	+24.4%	US EQT BUFR APR	45782C888
XOM	EXXON MOBIL CORP	11,057	$677K	0.1%	$61.23 *	$52.00	+2.1%	COM	30231G102
BAUG	INNOVATOR ETFS TR	15,433	$515K	0.1%	$33.37	$25.05	+33.3%	US EQUT BUFR AUG	45782C698
EJAN	INNOVATOR ETFS TR	17,146	$507K	0.1%	$29.57	$28.94	+2.2%	EMRGNG MKT JAN	45782C516
POCT	INNOVATOR ETFS TR	16,399	$499K	0.1%	$30.43	$24.43	+24.7%	US EQTY PWR BUF	45782C797