Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 21.8%

Value $164M Shares 345,332 Est. Cost $14957.63 Unrealized —

BJUL INNOVATOR ETFS TR 11.1%

Value $83.08M Shares 2,207,847 Est. Cost $34.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 10.1%

Value $75.67M Shares 200,791 Est. Cost $299.49 Unrealized —

QQQE DIREXION SHS ETF TR 8.6%

Value $64.54M Shares 762,559 Est. Cost $75.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.1%

Value $53.2M Shares 312,190 Est. Cost $127.90 Unrealized —

IWF ISHARES TR 5.4%

Value $40.71M Shares 134,283 Est. Cost $3034.56 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $39.02M Shares 95,277 Est. Cost $409.52 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value $34.82M Shares 452,096 Est. Cost $76.21 Unrealized —

IVE ISHARES TR 4.5%

Value $34.02M Shares 195,638 Est. Cost $137.66 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $19.32M Shares 62,137 Est. Cost $361.94 Unrealized —

BIL SPDR SER TR 2.3%

Value $17.19M Shares 188,043 Est. Cost $91.82 Unrealized —

BSEP INNOVATOR ETFS TR 2.3%

Value $17.18M Shares 468,357 Est. Cost $32.12 Unrealized —

KJAN INNOVATOR ETFS TR 2.2%

Value $16.41M Shares 478,419 Est. Cost $30.33 Unrealized —

MOAT VANECK ETF TRUST 1.6%

Value $12.04M Shares 141,829 Est. Cost $84.87 Unrealized —

SJNK SPDR SER TR 1.5%

Value $11.06M Shares 440,092 Est. Cost $24.73 Unrealized —

EFA ISHARES TR 1.4%

Value $10.28M Shares 136,466 Est. Cost $71.41 Unrealized —

NJUL INNOVATOR ETFS TR 1.3%

Value $10.02M Shares 181,752 Est. Cost $51.17 Unrealized —

BOCT INNOVATOR ETFS TR 0.7%

Value $5.158M Shares 134,070 Est. Cost $29.97 Unrealized —

IWM ISHARES TR 0.7%

Value $5.053M Shares 25,175 Est. Cost $257.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $4.921M Shares 36,082 Est. Cost $102.53 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $4.825M Shares 11,047 Est. Cost $336.39 Unrealized —

AAPL APPLE INC 0.5%

Value $4.025M Shares 20,908 Est. Cost $107.61 Unrealized +69.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.991M Shares 25,290 Est. Cost $132.02 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $3.141M Shares 14,398 Est. Cost $172.55 Unrealized —

UJAN INNOVATOR ETFS TR 0.4%

Value $2.785M Shares 80,880 Est. Cost $30.94 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $2.757M Shares 16,287 Est. Cost $169.28 Unrealized —

BNOV INNOVATOR ETFS TR 0.2%

Value $1.728M Shares 49,509 Est. Cost $30.51 Unrealized —

PJUL INNOVATOR ETFS TR 0.2%

Value $1.62M Shares 44,760 Est. Cost $26.70 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.195M Shares 11,952 Est. Cost $55.14 Unrealized +77.0%

PJUN INNOVATOR ETFS TR 0.1%

Value $1.038M Shares 31,096 Est. Cost $24.92 Unrealized —

BFEB INNOVATOR ETFS TR 0.1%

Value $979K Shares 26,720 Est. Cost $29.20 Unrealized —

BJAN INNOVATOR ETFS TR 0.1%

Value $955K Shares 23,376 Est. Cost $33.72 Unrealized —

BAPR INNOVATOR ETFS TR 0.1%

Value $826K Shares 21,604 Est. Cost $24.82 Unrealized —

BAUG INNOVATOR ETFS TR 0.1%

Value $796K Shares 22,116 Est. Cost $32.45 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $657K Shares 10,604 Est. Cost $61.94 Unrealized —

PFE PFIZER INC 0.1%

Value $612K Shares 21,255 Est. Cost $40.81 Unrealized -35.3%

NJAN INNOVATOR ETFS TR 0.1%

Value $503K Shares 12,055 Est. Cost $34.61 Unrealized —

PNOV INNOVATOR ETFS TR 0.1%

Value $486K Shares 14,114 Est. Cost $30.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $409K Shares 21,186 Est. Cost $18.72 Unrealized —

T AT&T INC 0.0%

Value $217K Shares 12,920 Est. Cost $14.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,332	$164M	21.8%	$14957.63	—	TR UNIT	78462F103
BJUL	INNOVATOR ETFS TR	2,207,847	$83.08M	11.1%	$34.61	—	US EQTY BUFR JUL	45782C789
DIA	SPDR DOW JONES INDL AVERAGE	200,791	$75.67M	10.1%	$299.49	—	UT SER 1	78467X109
QQQE	DIREXION SHS ETF TR	762,559	$64.54M	8.6%	$75.68	—	NAS100 EQL WGT	25459Y207
VIG	VANGUARD SPECIALIZED FUNDS	312,190	$53.2M	7.1%	$127.90	—	DIV APP ETF	921908844
IWF	ISHARES TR	134,283	$40.71M	5.4%	$3034.56	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	95,277	$39.02M	5.2%	$409.52	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	452,096	$34.82M	4.6%	$76.21	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	195,638	$34.02M	4.5%	$137.66	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	62,137	$19.32M	2.6%	$361.94	—	GROWTH ETF	922908736
BIL	SPDR SER TR	188,043	$17.19M	2.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BSEP	INNOVATOR ETFS TR	468,357	$17.18M	2.3%	$32.12	—	US EQTY BUF SEP	45782C664
KJAN	INNOVATOR ETFS TR	478,419	$16.41M	2.2%	$30.33	—	US SML CP PWR B	45782C474
MOAT	VANECK ETF TRUST	141,829	$12.04M	1.6%	$84.87	—	MRNGSTR WDE MOAT	92189F643
SJNK	SPDR SER TR	440,092	$11.06M	1.5%	$24.73	—	BLOOMBERG SHT TE	78468R408
EFA	ISHARES TR	136,466	$10.28M	1.4%	$71.41	—	MSCI EAFE ETF	464287465
NJUL	INNOVATOR ETFS TR	181,752	$10.02M	1.3%	$51.17	—	GRWT100 PWR BUF	45782C276
BOCT	INNOVATOR ETFS TR	134,070	$5.158M	0.7%	$29.97	—	US EQTY BUF OCT	45782C771
IWM	ISHARES TR	25,175	$5.053M	0.7%	$257.76	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	36,082	$4.921M	0.7%	$102.53	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	11,047	$4.825M	0.6%	$336.39	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	20,908	$4.025M	0.5%	$107.61	+69.9%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	25,290	$3.991M	0.5%	$132.02	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	14,398	$3.141M	0.4%	$172.55	—	LARGE CAP ETF	922908637
UJAN	INNOVATOR ETFS TR	80,880	$2.785M	0.4%	$30.94	—	US EQT ULTRA BF	45782C300
MGC	VANGUARD WORLD FD	16,287	$2.757M	0.4%	$169.28	—	MEGA CAP INDEX	921910873
BNOV	INNOVATOR ETFS TR	49,509	$1.728M	0.2%	$30.51	—	US EQTY BUF NOV	45782C581
PJUL	INNOVATOR ETFS TR	44,760	$1.62M	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
XOM	EXXON MOBIL CORP	11,952	$1.195M	0.2%	$55.14	+77.0%	COM	30231G102
PJUN	INNOVATOR ETFS TR	31,096	$1.038M	0.1%	$24.92	—	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TR	26,720	$979K	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
BJAN	INNOVATOR ETFS TR	23,376	$955K	0.1%	$33.72	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TR	21,604	$826K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
BAUG	INNOVATOR ETFS TR	22,116	$796K	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
FNDX	SCHWAB STRATEGIC TR	10,604	$657K	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	21,255	$612K	0.1%	$40.81	-35.3%	COM	717081103
NJAN	INNOVATOR ETFS TR	12,055	$503K	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
PNOV	INNOVATOR ETFS TR	14,114	$486K	0.1%	$30.21	—	US EQTY PWR BUF	45782C573
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,186	$409K	0.1%	$18.72	—	BULSHS 2026 CB	46138J791
T	AT&T INC	12,920	$217K	0.0%	$14.21	0.0%	COM	00206R102