Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (47)

VIG VANGUARD SPECIALIZED FUNDS 17.8%
Value $107M Shares 748,302 Est. Cost $127.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 16.2%
Value $97.35M Shares 316,249 Est. Cost $298.31 Unrealized
SPY SPDR S&P 500 ETF TR 15.1%
Value $91.16M Shares 241,651 Est. Cost $22786.33 Unrealized
SJNK SPDR SER TR 6.2%
Value $37.61M Shares 1,559,299 Est. Cost $27.08 Unrealized
IWF ISHARES TR 6.2%
Value $37.09M Shares 169,596 Est. Cost $4655.73 Unrealized
TIP ISHARES TR 4.2%
Value $25.24M Shares 221,574 Est. Cost $120.06 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.8%
Value $22.91M Shares 369,532 Est. Cost $67.45 Unrealized
IWM ISHARES TR 3.1%
Value $18.57M Shares 109,659 Est. Cost $275.10 Unrealized
XLV SELECT SECTOR SPDR TR 3.1%
Value $18.53M Shares 144,490 Est. Cost $102.53 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value $17.39M Shares 78,045 Est. Cost $363.23 Unrealized
BSEP INNOVATOR ETFS TR 1.8%
Value $11.06M Shares 377,874 Est. Cost $33.02 Unrealized
VLUE ISHARES TR 1.6%
Value $9.721M Shares 107,391 Est. Cost $90.52 Unrealized
MTUM ISHARES TR 1.6%
Value $9.533M Shares 69,907 Est. Cost $156.30 Unrealized
UJAN INNOVATOR ETFS TR 1.6%
Value $9.342M Shares 320,807 Est. Cost $30.94 Unrealized
BNOV INNOVATOR ETFS TR 1.3%
Value $7.902M Shares 275,672 Est. Cost $32.95 Unrealized
IVE ISHARES TR 1.2%
Value $6.995M Shares 50,890 Est. Cost $137.45 Unrealized
NOBL PROSHARES TR 1.1%
Value $6.809M Shares 79,764 Est. Cost $85.36 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value $6.809M Shares 39,504 Est. Cost $172.36 Unrealized
OEF ISHARES TR 1.1%
Value $6.395M Shares 37,078 Est. Cost $216.53 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value $5.418M Shares 86,797 Est. Cost $62.42 Unrealized
SDY SPDR SER TR 0.8%
Value $4.929M Shares 41,528 Est. Cost $118.69 Unrealized
USMV ISHARES TR 0.7%
Value $4.155M Shares 59,174 Est. Cost $70.22 Unrealized
PFF ISHARES TR 0.6%
Value $3.686M Shares 112,095 Est. Cost $32.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.538M Shares 26,360 Est. Cost $134.22 Unrealized
PNOV INNOVATOR ETFS TR 0.6%
Value $3.523M Shares 124,431 Est. Cost $31.00 Unrealized
BJAN INNOVATOR ETFS TR 0.6%
Value $3.475M Shares 108,092 Est. Cost $34.82 Unrealized
AAPL APPLE INC 0.6%
Value $3.461M Shares 25,313 Est. Cost $104.14 Unrealized +42.7%
IVW ISHARES TR 0.4%
Value $2.64M Shares 43,737 Est. Cost $60.36 Unrealized
PFEB INNOVATOR ETFS TR 0.4%
Value $2.209M Shares 81,866 Est. Cost $26.98 Unrealized
BAUG INNOVATOR ETFS TR 0.3%
Value $2.057M Shares 69,596 Est. Cost $28.88 Unrealized
KJAN INNOVATOR ETFS TR 0.3%
Value $1.835M Shares 64,940 Est. Cost $25.84 Unrealized
BMAY INNOVATOR ETFS TR 0.3%
Value $1.676M Shares 59,050 Est. Cost $28.38 Unrealized
PAPR INNOVATOR ETFS TR 0.2%
Value $1.335M Shares 49,433 Est. Cost $27.01 Unrealized
PJUL INNOVATOR ETFS TR 0.2%
Value $1.229M Shares 41,827 Est. Cost $24.55 Unrealized
BJUN INNOVATOR ETFS TR 0.2%
Value $1.205M Shares 40,424 Est. Cost $29.81 Unrealized
PDEC INNOVATOR ETFS TR 0.2%
Value $979K Shares 34,047 Est. Cost $28.75 Unrealized
PJAN INNOVATOR ETFS TR 0.2%
Value $961K Shares 32,008 Est. Cost $30.02 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $949K Shares 11,077 Est. Cost $52.00 Unrealized +53.0%
PJUN INNOVATOR ETFS TR 0.2%
Value $938K Shares 32,263 Est. Cost $24.92 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value $793K Shares 27,680 Est. Cost $29.20 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value $685K Shares 22,897 Est. Cost $24.82 Unrealized
XBJA INNOVATOR ETFS TR 0.1%
Value $544K Shares 25,563 Est. Cost $21.28 Unrealized
PFE PFIZER INC 0.1%
Value $538K Shares 10,260 Est. Cost $42.47 Unrealized -1.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $472K Shares 10,579 Est. Cost $53.86 Unrealized
XBAP INNOVATOR ETFS TR 0.1%
Value $399K Shares 16,253 Est. Cost $24.55 Unrealized
XBOC INNOVATOR ETFS TR 0.1%
Value $336K Shares 14,938 Est. Cost $22.49 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value $316K Shares 10,366 Est. Cost $30.48 Unrealized