Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (30)

VIG VANGUARD SPECIALIZED FUNDS 19.4%

Value $135M Shares 834,822 Share Price $162.16 Est. Cost/Share $125.00 Unrealized @ Report Date +29.7%

DIA SPDR DOW JONES INDL AVERAGE 17.5%

Value $122M Shares 350,552 Share Price $346.83 Est. Cost/Share $291.12 Unrealized @ Report Date +19.1%

SPY SPDR S&P 500 ETF TR 16.2%

Value $113M Shares 249,954 Share Price $451.64 Est. Cost/Share $264.48 Unrealized @ Report Date +70.8%

SJNK SPDR SER TR 7.6%

Value $52.59M Shares 2,004,218 Share Price $26.24 Est. Cost/Share $27.14 Unrealized @ Report Date -3.3%

IWF ISHARES TR 7.4%

Value $51.28M Shares 184,701 Share Price $277.63 * Est. Cost/Share $38.89 Unrealized @ Report Date +78.5%

TIP ISHARES TR 4.8%

Value $33.17M Shares 266,283 Share Price $124.57 Est. Cost/Share $120.06 Unrealized @ Report Date +3.8%

SPLV INVESCO EXCH TRADED FD TR II 4.3%

Value $30.23M Shares 450,575 Share Price $67.09 Est. Cost/Share $64.91 Unrealized @ Report Date +3.4%

IWM ISHARES TR 3.6%

Value $25.24M Shares 122,953 Share Price $205.27 Est. Cost/Share $158.18 Unrealized @ Report Date +29.8%

VUG VANGUARD INDEX FDS 3.6%

Value $25.19M Shares 87,586 Share Price $287.60 * Est. Cost/Share $35.94 Unrealized @ Report Date +33.4%

XLV SELECT SECTOR SPDR TR 2.9%

Value $19.86M Shares 144,977 Share Price $136.99 Est. Cost/Share $101.04 Unrealized @ Report Date +35.6%

MTUM ISHARES TR 2.6%

Value $18.09M Shares 107,506 Share Price $168.27 Est. Cost/Share $152.32 Unrealized @ Report Date +10.5%

BSEP INNOVATOR ETFS TR 2.3%

Value $15.99M Shares 489,919 Share Price $32.63 Est. Cost/Share $32.44 Unrealized @ Report Date +0.6%

UJAN INNOVATOR ETFS TR 1.5%

Value $10.27M Shares 331,995 Share Price $30.94 Est. Cost/Share $30.78 Unrealized @ Report Date +0.5%

BNOV INNOVATOR ETFS TR 1.3%

Value $9.331M Shares 290,453 Share Price $32.13 Est. Cost/Share $32.38 Unrealized @ Report Date -0.8%

OEF ISHARES TR 1.1%

Value $7.395M Shares 35,466 Share Price $208.51 Est. Cost/Share $211.60 Unrealized @ Report Date -1.5%

BJAN INNOVATOR ETFS TR 0.8%

Value $5.545M Shares 153,516 Share Price $36.12 Est. Cost/Share $34.73 Unrealized @ Report Date +4.0%

PNOV INNOVATOR ETFS TR 0.7%

Value $4.981M Shares 163,185 Share Price $30.52 Est. Cost/Share $30.61 Unrealized @ Report Date -0.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.817M Shares 99,619 Share Price $38.32 Est. Cost/Share $39.09 Unrealized @ Report Date -2.0%

AAPL APPLE INC 0.5%

Value $3.619M Shares 20,727 Share Price $174.60 Est. Cost/Share $94.30 Unrealized @ Report Date +81.6%

KJAN INNOVATOR ETFS TR 0.3%

Value $2.029M Shares 64,940 Share Price $31.24 Est. Cost/Share $25.78 Unrealized @ Report Date +21.2%

PJUL INNOVATOR ETFS TR 0.2%

Value $1.347M Shares 43,917 Share Price $30.67 Est. Cost/Share $26.33 Unrealized @ Report Date +16.5%

PJUN INNOVATOR ETFS TR 0.1%

Value $1.038M Shares 32,263 Share Price $32.17 Est. Cost/Share $26.55 Unrealized @ Report Date +21.2%

XOM EXXON MOBIL CORP 0.1%

Value $917K Shares 11,105 Share Price $82.58 * Est. Cost/Share $52.00 Unrealized @ Report Date +39.3%

BFEB INNOVATOR ETFS TR 0.1%

Value $900K Shares 27,790 Share Price $32.39 Est. Cost/Share $28.34 Unrealized @ Report Date +14.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $800K Shares 10,246 Share Price $78.08 Est. Cost/Share $81.63 Unrealized @ Report Date -4.3%

BAPR INNOVATOR ETFS TR 0.1%

Value $777K Shares 22,897 Share Price $33.93 Est. Cost/Share $26.84 Unrealized @ Report Date +26.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $566K Shares 10,509 Share Price $53.86 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.4%

PFE PFIZER INC 0.1%

Value $534K Shares 10,322 Share Price $51.73 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.0%

POCT INNOVATOR ETFS TR 0.1%

Value $496K Shares 16,399 Share Price $30.25 Est. Cost/Share $24.43 Unrealized @ Report Date +23.7%

BAUG INNOVATOR ETFS TR 0.1%

Value $453K Shares 13,834 Share Price $32.75 Est. Cost/Share $25.05 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	834,822	$135M	19.4%	$162.16	$125.00	+29.7%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	350,552	$122M	17.5%	$346.83	$291.12	+19.1%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	249,954	$113M	16.2%	$451.64	$264.48	+70.8%	TR UNIT	78462F103
SJNK	SPDR SER TR	2,004,218	$52.59M	7.6%	$26.24	$27.14	-3.3%	BLOOMBERG SHT TE	78468R408
IWF	ISHARES TR	184,701	$51.28M	7.4%	$277.63 *	$38.89	+78.5%	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	266,283	$33.17M	4.8%	$124.57	$120.06	+3.8%	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	450,575	$30.23M	4.3%	$67.09	$64.91	+3.4%	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	122,953	$25.24M	3.6%	$205.27	$158.18	+29.8%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	87,586	$25.19M	3.6%	$287.60 *	$35.94	+33.4%	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	144,977	$19.86M	2.9%	$136.99	$101.04	+35.6%	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	107,506	$18.09M	2.6%	$168.27	$152.32	+10.5%	MSCI USA MMENTM	46432F396
BSEP	INNOVATOR ETFS TR	489,919	$15.99M	2.3%	$32.63	$32.44	+0.6%	US EQTY BUF SEP	45782C664
UJAN	INNOVATOR ETFS TR	331,995	$10.27M	1.5%	$30.94	$30.78	+0.5%	US EQT ULTRA BF	45782C300
BNOV	INNOVATOR ETFS TR	290,453	$9.331M	1.3%	$32.13	$32.38	-0.8%	US EQTY BUF NOV	45782C581
OEF	ISHARES TR	35,466	$7.395M	1.1%	$208.51	$211.60	-1.5%	S&P 100 ETF	464287101
BJAN	INNOVATOR ETFS TR	153,516	$5.545M	0.8%	$36.12	$34.73	+4.0%	US EQTY BUFR JAN	45782C409
PNOV	INNOVATOR ETFS TR	163,185	$4.981M	0.7%	$30.52	$30.61	-0.3%	US EQTY PWR BUF	45782C573
XLF	SELECT SECTOR SPDR TR	99,619	$3.817M	0.5%	$38.32	$39.09	-2.0%	FINANCIAL	81369Y605
AAPL	APPLE INC	20,727	$3.619M	0.5%	$174.60	$94.30	+81.6%	COM	037833100
KJAN	INNOVATOR ETFS TR	64,940	$2.029M	0.3%	$31.24	$25.78	+21.2%	US SML CP PWR B	45782C474
PJUL	INNOVATOR ETFS TR	43,917	$1.347M	0.2%	$30.67	$26.33	+16.5%	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TR	32,263	$1.038M	0.1%	$32.17	$26.55	+21.2%	US EQTY PWR BUF	45782C748
XOM	EXXON MOBIL CORP	11,105	$917K	0.1%	$82.58 *	$52.00	+39.3%	COM	30231G102
BFEB	INNOVATOR ETFS TR	27,790	$900K	0.1%	$32.39	$28.34	+14.2%	US EQTY BUFR FEB	45782C433
VCSH	VANGUARD SCOTTSDALE FDS	10,246	$800K	0.1%	$78.08	$81.63	-4.3%	SHRT TRM CORP BD	92206C409
BAPR	INNOVATOR ETFS TR	22,897	$777K	0.1%	$33.93	$26.84	+26.4%	US EQT BUFR APR	45782C888
SCHX	SCHWAB STRATEGIC TR	10,509	$566K	0.1%	$53.86 *	$17.70	+1.4%	US LRG CAP ETF	808524201
PFE	PFIZER INC	10,322	$534K	0.1%	$51.73 *	$42.47	-0.0%	COM	717081103
POCT	INNOVATOR ETFS TR	16,399	$496K	0.1%	$30.25	$24.43	+23.7%	US EQTY PWR BUF	45782C797
BAUG	INNOVATOR ETFS TR	13,834	$453K	0.1%	$32.75	$25.05	+30.7%	US EQUT BUFR AUG	45782C698