Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (45)

DIA SPDR DOW JONES INDL AVERAGE 14.7%
Value $96.75M Shares 290,881 Share Price $332.62 Est. Cost/Share $293.15 Unrealized @ Report Date +13.5%
SPY SPDR S&P 500 ETF TR 13.9%
Value $91.82M Shares 224,273 Share Price $409.39 Est. Cost/Share $264.48 Unrealized @ Report Date +54.8%
VIG VANGUARD SPECIALIZED FUNDS 10.2%
Value $67.5M Shares 438,255 Share Price $154.01 Est. Cost/Share $125.00 Unrealized @ Report Date +23.2%
BNOV INNOVATOR ETFS TR 6.2%
Value $41.16M Shares 1,302,282 Share Price $31.61 Est. Cost/Share $30.28 Unrealized @ Report Date +4.4%
SJNK SPDR SER TR 6.0%
Value $39.64M Shares 1,595,839 Share Price $24.84 Est. Cost/Share $26.90 Unrealized @ Report Date -7.6%
IVE ISHARES TR 5.4%
Value $35.56M Shares 234,299 Share Price $151.76 Est. Cost/Share $144.31 Unrealized @ Report Date +5.2%
BSV VANGUARD BD INDEX FDS 3.9%
Value $25.65M Shares 335,281 Share Price $76.49 Est. Cost/Share $75.78 Unrealized @ Report Date +0.9%
BJUL INNOVATOR ETFS TR 3.5%
Value $23.18M Shares 709,382 Share Price $32.67 Est. Cost/Share $31.93 Unrealized @ Report Date +2.3%
IWM ISHARES TR 3.4%
Value $22.14M Shares 124,106 Share Price $178.40 Est. Cost/Share $162.83 Unrealized @ Report Date +9.6%
IWF ISHARES TR 3.3%
Value $21.75M Shares 89,019 Share Price $244.33 * Est. Cost/Share $38.89 Unrealized @ Report Date +57.1%
KJAN INNOVATOR ETFS TR 2.9%
Value $19.19M Shares 624,618 Share Price $30.73 Est. Cost/Share $30.60 Unrealized @ Report Date +0.4%
XLV SELECT SECTOR SPDR TR 2.6%
Value $16.93M Shares 130,749 Share Price $129.46 Est. Cost/Share $101.04 Unrealized @ Report Date +28.1%
VUG VANGUARD INDEX FDS 2.5%
Value $16.59M Shares 66,529 Share Price $249.44 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.6%
BSEP INNOVATOR ETFS TR 2.4%
Value $15.69M Shares 488,674 Share Price $32.12 Est. Cost/Share $32.02 Unrealized @ Report Date +0.3%
BIL SPDR SER TR 2.0%
Value $13.37M Shares 145,637 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BMAY INNOVATOR ETFS TR 2.0%
Value $12.97M Shares 429,194 Share Price $30.23 Est. Cost/Share $29.54 Unrealized @ Report Date +2.3%
QQQE DIREXION SHS ETF TR 1.6%
Value $10.5M Shares 144,670 Share Price $72.55 Est. Cost/Share $69.04 Unrealized @ Report Date +5.1%
EFA ISHARES TR 1.4%
Value $9.04M Shares 126,392 Share Price $71.52 Est. Cost/Share $69.95 Unrealized @ Report Date +2.3%
BOCT INNOVATOR ETFS TR 1.2%
Value $7.784M Shares 230,228 Share Price $33.81 Est. Cost/Share $31.65 Unrealized @ Report Date +6.8%
VLUE ISHARES TR 1.1%
Value $7.514M Shares 81,152 Share Price $92.59 Est. Cost/Share $98.60 Unrealized @ Report Date -6.1%
MTUM ISHARES TR 1.1%
Value $6.997M Shares 50,323 Share Price $139.04 Est. Cost/Share $152.32 Unrealized @ Report Date -8.7%
BAUG INNOVATOR ETFS TR 1.0%
Value $6.817M Shares 216,000 Share Price $31.56 Est. Cost/Share $30.28 Unrealized @ Report Date +4.2%
BJAN INNOVATOR ETFS TR 0.8%
Value $5.386M Shares 153,190 Share Price $35.16 Est. Cost/Share $34.34 Unrealized @ Report Date +2.4%
PNOV INNOVATOR ETFS TR 0.8%
Value $5.096M Shares 160,246 Share Price $31.80 Est. Cost/Share $29.93 Unrealized @ Report Date +6.3%
VV VANGUARD INDEX FDS 0.8%
Value $4.973M Shares 26,621 Share Price $186.81 Est. Cost/Share $186.45 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.203M Shares 29,063 Share Price $144.62 Est. Cost/Share $144.64 Unrealized @ Report Date -0.0%
VOO VANGUARD INDEX FDS 0.6%
Value $4.099M Shares 10,899 Share Price $376.07 Est. Cost/Share $363.41 Unrealized @ Report Date +3.5%
PAUG INNOVATOR ETFS TR 0.6%
Value $3.83M Shares 129,816 Share Price $29.50 Est. Cost/Share $28.78 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.5%
Value $3.602M Shares 21,841 Share Price $164.90 Est. Cost/Share $105.34 Unrealized @ Report Date +54.4%
UJAN INNOVATOR ETFS TR 0.4%
Value $2.54M Shares 81,705 Share Price $31.09 Est. Cost/Share $30.78 Unrealized @ Report Date +1.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.296M Shares 12,110 Share Price $189.56 Est. Cost/Share $188.80 Unrealized @ Report Date +0.4%
PJUL INNOVATOR ETFS TR 0.3%
Value $2.133M Shares 67,413 Share Price $31.64 Est. Cost/Share $27.72 Unrealized @ Report Date +14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.967M Shares 31,527 Share Price $62.40 Est. Cost/Share $64.73 Unrealized @ Report Date -3.6%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.904M Shares 29,037 Share Price $65.58 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.6%
SDY SPDR SER TR 0.2%
Value $1.55M Shares 12,527 Share Price $123.71 Est. Cost/Share $124.46 Unrealized @ Report Date -0.6%
BJUN INNOVATOR ETFS TR 0.2%
Value $1.406M Shares 43,953 Share Price $32.00 Est. Cost/Share $31.83 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.347M Shares 12,280 Share Price $109.66 * Est. Cost/Share $55.14 Unrealized @ Report Date +80.8%
PJUN INNOVATOR ETFS TR 0.1%
Value $957K Shares 31,096 Share Price $30.78 Est. Cost/Share $26.55 Unrealized @ Report Date +15.9%
PFE PFIZER INC 0.1%
Value $862K Shares 21,139 Share Price $40.80 * Est. Cost/Share $41.31 Unrealized @ Report Date -16.2%
BFEB INNOVATOR ETFS TR 0.1%
Value $855K Shares 26,720 Share Price $31.99 Est. Cost/Share $28.34 Unrealized @ Report Date +12.9%
BAPR INNOVATOR ETFS TR 0.1%
Value $725K Shares 21,604 Share Price $33.56 Est. Cost/Share $26.84 Unrealized @ Report Date +25.0%
NJAN INNOVATOR ETFS TR 0.1%
Value $514K Shares 13,554 Share Price $37.91 Est. Cost/Share $35.49 Unrealized @ Report Date +6.8%
POCT INNOVATOR ETFS TR 0.1%
Value $338K Shares 10,675 Share Price $31.63 Est. Cost/Share $28.96 Unrealized @ Report Date +9.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $310K Shares 16,192 Share Price $19.16 Est. Cost/Share $19.25 Unrealized @ Report Date -0.4%
T AT&T INC 0.0%
Value $268K Shares 13,947 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%