Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

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

Holdings (40)

SPY SPDR S&P 500 ETF TR 18.8%

Value $124M Shares 290,061 Est. Cost $17717.23 Unrealized —

BJUL INNOVATOR ETFS TR 10.9%

Value $72.29M Shares 2,097,323 Est. Cost $34.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 10.1%

Value $66.51M Shares 198,564 Est. Cost $298.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.2%

Value $54.46M Shares 350,478 Est. Cost $127.90 Unrealized —

QQQE DIREXION SHS ETF TR 8.2%

Value $53.9M Shares 720,898 Est. Cost $75.17 Unrealized —

IVE ISHARES TR 6.3%

Value $41.57M Shares 270,207 Est. Cost $137.66 Unrealized —

BSV VANGUARD BD INDEX FDS 5.4%

Value $35.94M Shares 478,120 Est. Cost $76.21 Unrealized —

IWF ISHARES TR 4.1%

Value $26.92M Shares 101,195 Est. Cost $3927.65 Unrealized —

KJAN INNOVATOR ETFS TR 3.0%

Value $19.52M Shares 635,491 Est. Cost $30.33 Unrealized —

IWM ISHARES TR 3.0%

Value $19.51M Shares 110,391 Est. Cost $257.76 Unrealized —

BIL SPDR SER TR 2.7%

Value $17.58M Shares 191,456 Est. Cost $91.82 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $17.16M Shares 63,005 Est. Cost $361.94 Unrealized —

BSEP INNOVATOR ETFS TR 2.4%

Value $15.54M Shares 461,809 Est. Cost $32.06 Unrealized —

BMAY INNOVATOR ETFS TR 2.1%

Value $13.54M Shares 435,799 Est. Cost $27.97 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $11.7M Shares 90,890 Est. Cost $102.53 Unrealized —

SJNK SPDR SER TR 1.5%

Value $10.11M Shares 413,210 Est. Cost $24.70 Unrealized —

EFA ISHARES TR 1.5%

Value $9.951M Shares 144,385 Est. Cost $71.41 Unrealized —

NJUL INNOVATOR ETFS TR 1.3%

Value $8.448M Shares 166,307 Est. Cost $50.80 Unrealized —

BOCT INNOVATOR ETFS TR 1.2%

Value $8.136M Shares 229,177 Est. Cost $29.97 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.151M Shares 10,570 Est. Cost $331.86 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $3.752M Shares 19,173 Est. Cost $172.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.668M Shares 25,885 Est. Cost $132.02 Unrealized —

AAPL APPLE INC 0.5%

Value $3.475M Shares 20,296 Est. Cost $105.34 Unrealized +72.1%

UJAN INNOVATOR ETFS TR 0.4%

Value $2.634M Shares 80,880 Est. Cost $30.94 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.094M Shares 11,077 Est. Cost $170.88 Unrealized —

BNOV INNOVATOR ETFS TR 0.2%

Value $1.634M Shares 49,923 Est. Cost $30.51 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.508M Shares 44,760 Est. Cost $26.70 Unrealized —

BJUN INNOVATOR ETFS TR 0.2%

Value $1.411M Shares 42,986 Est. Cost $29.68 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.404M Shares 11,941 Est. Cost $55.14 Unrealized +83.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $982K Shares 16,696 Est. Cost $66.42 Unrealized —

PJUN INNOVATOR ETFS TR 0.1%

Value $974K Shares 31,096 Est. Cost $24.92 Unrealized —

BFEB INNOVATOR ETFS TR 0.1%

Value $890K Shares 26,720 Est. Cost $29.20 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $862K Shares 23,470 Est. Cost $33.72 Unrealized —

BAUG INNOVATOR ETFS TR 0.1%

Value $805K Shares 24,379 Est. Cost $32.45 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $755K Shares 21,604 Est. Cost $24.82 Unrealized —

PFE PFIZER INC 0.1%

Value $738K Shares 22,263 Est. Cost $40.81 Unrealized -25.1%

NJAN INNOVATOR ETFS TR 0.1%

Value $489K Shares 12,055 Est. Cost $34.61 Unrealized —

PNOV INNOVATOR ETFS TR 0.1%

Value $470K Shares 14,220 Est. Cost $30.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $398K Shares 21,186 Est. Cost $18.72 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $363K Shares 10,675 Est. Cost $28.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,061	$124M	18.8%	$17717.23	—	TR UNIT	78462F103
BJUL	INNOVATOR ETFS TR	2,097,323	$72.29M	10.9%	$34.45	—	US EQTY BUFR JUL	45782C789
DIA	SPDR DOW JONES INDL AVERAGE	198,564	$66.51M	10.1%	$298.62	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	350,478	$54.46M	8.2%	$127.90	—	DIV APP ETF	921908844
QQQE	DIREXION SHS ETF TR	720,898	$53.9M	8.2%	$75.17	—	NAS100 EQL WGT	25459Y207
IVE	ISHARES TR	270,207	$41.57M	6.3%	$137.66	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	478,120	$35.94M	5.4%	$76.21	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	101,195	$26.92M	4.1%	$3927.65	—	RUS 1000 GRW ETF	464287614
KJAN	INNOVATOR ETFS TR	635,491	$19.52M	3.0%	$30.33	—	US SML CP PWR B	45782C474
IWM	ISHARES TR	110,391	$19.51M	3.0%	$257.76	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	191,456	$17.58M	2.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	63,005	$17.16M	2.6%	$361.94	—	GROWTH ETF	922908736
BSEP	INNOVATOR ETFS TR	461,809	$15.54M	2.4%	$32.06	—	US EQTY BUF SEP	45782C664
BMAY	INNOVATOR ETFS TR	435,799	$13.54M	2.1%	$27.97	—	US EQTY BUFR MAY	45782C326
XLV	SELECT SECTOR SPDR TR	90,890	$11.7M	1.8%	$102.53	—	SBI HEALTHCARE	81369Y209
SJNK	SPDR SER TR	413,210	$10.11M	1.5%	$24.70	—	BLOOMBERG SHT TE	78468R408
EFA	ISHARES TR	144,385	$9.951M	1.5%	$71.41	—	MSCI EAFE ETF	464287465
NJUL	INNOVATOR ETFS TR	166,307	$8.448M	1.3%	$50.80	—	GRWT100 PWR BUF	45782C276
BOCT	INNOVATOR ETFS TR	229,177	$8.136M	1.2%	$29.97	—	US EQTY BUF OCT	45782C771
VOO	VANGUARD INDEX FDS	10,570	$4.151M	0.6%	$331.86	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	19,173	$3.752M	0.6%	$172.55	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	25,885	$3.668M	0.6%	$132.02	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	20,296	$3.475M	0.5%	$105.34	+72.1%	COM	037833100
UJAN	INNOVATOR ETFS TR	80,880	$2.634M	0.4%	$30.94	—	US EQT ULTRA BF	45782C300
VB	VANGUARD INDEX FDS	11,077	$2.094M	0.3%	$170.88	—	SMALL CP ETF	922908751
BNOV	INNOVATOR ETFS TR	49,923	$1.634M	0.2%	$30.51	—	US EQTY BUF NOV	45782C581
PJUL	INNOVATOR ETFS TR	44,760	$1.508M	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
BJUN	INNOVATOR ETFS TR	42,986	$1.411M	0.2%	$29.68	—	US EQTY BUFR JUN	45782C755
XOM	EXXON MOBIL CORP	11,941	$1.404M	0.2%	$55.14	+83.2%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	16,696	$982K	0.1%	$66.42	—	S&P500 LOW VOL	46138E354
PJUN	INNOVATOR ETFS TR	31,096	$974K	0.1%	$24.92	—	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TR	26,720	$890K	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
BJAN	INNOVATOR ETFS TR	23,470	$862K	0.1%	$33.72	—	US EQTY BUFR JAN	45782C409
BAUG	INNOVATOR ETFS TR	24,379	$805K	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
BAPR	INNOVATOR ETFS TR	21,604	$755K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
PFE	PFIZER INC	22,263	$738K	0.1%	$40.81	-25.1%	COM	717081103
NJAN	INNOVATOR ETFS TR	12,055	$489K	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
PNOV	INNOVATOR ETFS TR	14,220	$470K	0.1%	$30.21	—	US EQTY PWR BUF	45782C573
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,186	$398K	0.1%	$18.72	—	BULSHS 2026 CB	46138J791
POCT	INNOVATOR ETFS TR	10,675	$363K	0.1%	$28.71	—	US EQTY PWR BUF	45782C797