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 Est. Cost $121.54 Unrealized —

SPY SPDR S&P 500 ETF TR 17.0%

Value $116M Shares 244,889 Est. Cost $23248.27 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 15.6%

Value $106M Shares 292,752 Est. Cost $288.73 Unrealized —

IWF ISHARES TR 9.6%

Value $65.62M Shares 214,730 Est. Cost $4655.73 Unrealized —

VUG VANGUARD INDEX FDS 7.8%

Value $53.39M Shares 166,364 Est. Cost $363.23 Unrealized —

SJNK SPDR SER TR 7.4%

Value $50.25M Shares 1,850,823 Est. Cost $27.15 Unrealized —

TIP ISHARES TR 4.9%

Value $33.75M Shares 261,239 Est. Cost $119.97 Unrealized —

IWM ISHARES TR 4.0%

Value $27.56M Shares 123,907 Est. Cost $275.10 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $20.88M Shares 148,194 Est. Cost $102.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $14.39M Shares 177,097 Est. Cost $81.87 Unrealized —

BSEP INNOVATOR ETFS TR 1.8%

Value $12.08M Shares 361,660 Est. Cost $33.16 Unrealized —

MTUM ISHARES TR 1.8%

Value $11.99M Shares 65,942 Est. Cost $148.76 Unrealized —

BNOV INNOVATOR ETFS TR 1.4%

Value $9.835M Shares 298,475 Est. Cost $32.95 Unrealized —

OEF ISHARES TR 1.1%

Value $7.333M Shares 33,464 Est. Cost $219.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $7.235M Shares 105,421 Est. Cost $68.63 Unrealized —

ITB ISHARES TR 0.7%

Value $4.943M Shares 59,615 Est. Cost $62.21 Unrealized —

PNOV INNOVATOR ETFS TR 0.7%

Value $4.897M Shares 157,911 Est. Cost $31.01 Unrealized —

AAPL APPLE INC 0.6%

Value $3.853M Shares 21,701 Est. Cost $94.30 Unrealized +64.1%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.104M Shares 64,940 Est. Cost $25.84 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.354M Shares 43,917 Est. Cost $24.55 Unrealized —

PJUN INNOVATOR ETFS TR 0.2%

Value $1.04M Shares 32,263 Est. Cost $24.92 Unrealized —

BFEB INNOVATOR ETFS TR 0.1%

Value $893K Shares 27,805 Est. Cost $29.20 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $863K Shares 23,143 Est. Cost $27.49 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $764K Shares 22,897 Est. Cost $24.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $677K Shares 11,057 Est. Cost $52.00 Unrealized +3.7%

BAUG INNOVATOR ETFS TR 0.1%

Value $515K Shares 15,433 Est. Cost $26.15 Unrealized —

EJAN INNOVATOR ETFS TR 0.1%

Value $507K Shares 17,146 Est. Cost $30.14 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $499K Shares 16,399 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	720,463	$124M	18.1%	$121.54	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	244,889	$116M	17.0%	$23248.27	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	292,752	$106M	15.6%	$288.73	—	UT SER 1	78467X109
IWF	ISHARES TR	214,730	$65.62M	9.6%	$4655.73	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	166,364	$53.39M	7.8%	$363.23	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	1,850,823	$50.25M	7.4%	$27.15	—	BLOOMBERG SHT TE	78468R408
TIP	ISHARES TR	261,239	$33.75M	4.9%	$119.97	—	TIPS BD ETF	464287176
IWM	ISHARES TR	123,907	$27.56M	4.0%	$275.10	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	148,194	$20.88M	3.1%	$102.53	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	177,097	$14.39M	2.1%	$81.87	—	SHRT TRM CORP BD	92206C409
BSEP	INNOVATOR ETFS TR	361,660	$12.08M	1.8%	$33.16	—	US EQTY BUF SEP	45782C664
MTUM	ISHARES TR	65,942	$11.99M	1.8%	$148.76	—	MSCI USA MMENTM	46432F396
BNOV	INNOVATOR ETFS TR	298,475	$9.835M	1.4%	$32.95	—	US EQTY BUF NOV	45782C581
OEF	ISHARES TR	33,464	$7.333M	1.1%	$219.13	—	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	105,421	$7.235M	1.1%	$68.63	—	S&P500 LOW VOL	46138E354
ITB	ISHARES TR	59,615	$4.943M	0.7%	$62.21	—	US HOME CONS ETF	464288752
PNOV	INNOVATOR ETFS TR	157,911	$4.897M	0.7%	$31.01	—	US EQTY PWR BUF	45782C573
AAPL	APPLE INC	21,701	$3.853M	0.6%	$94.30	+64.1%	COM	037833100
KJAN	INNOVATOR ETFS TR	64,940	$2.104M	0.3%	$25.84	—	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.354M	0.2%	$24.55	—	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1.04M	0.2%	$24.92	—	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TR	27,805	$893K	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
BJAN	INNOVATOR ETFS TR	23,143	$863K	0.1%	$27.49	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TR	22,897	$764K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
XOM	EXXON MOBIL CORP	11,057	$677K	0.1%	$52.00	+3.7%	COM	30231G102
BAUG	INNOVATOR ETFS TR	15,433	$515K	0.1%	$26.15	—	US EQUT BUFR AUG	45782C698
EJAN	INNOVATOR ETFS TR	17,146	$507K	0.1%	$30.14	—	EMRGNG MKT JAN	45782C516
POCT	INNOVATOR ETFS TR	16,399	$499K	0.1%	$24.32	—	US EQTY PWR BUF	45782C797