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 Share Price $475.31 Est. Cost/Share $325.05 Unrealized @ Report Date +46.2%
BJUL INNOVATOR ETFS TR 11.1%
Value $83.08M Shares 2,207,847 Share Price $37.63 Est. Cost/Share $35.35 Unrealized @ Report Date +6.4%
DIA SPDR DOW JONES INDL AVERAGE 10.1%
Value $75.67M Shares 200,791 Share Price $376.87 Est. Cost/Share $295.40 Unrealized @ Report Date +27.6%
QQQE DIREXION SHS ETF TR 8.6%
Value $64.54M Shares 762,559 Share Price $84.64 Est. Cost/Share $74.13 Unrealized @ Report Date +14.2%
VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value $53.2M Shares 312,190 Share Price $170.40 Est. Cost/Share $125.71 Unrealized @ Report Date +35.6%
IWF ISHARES TR 5.4%
Value $40.71M Shares 134,283 Share Price $303.17 * Est. Cost/Share $50.50 Unrealized @ Report Date +50.1%
QQQ INVESCO QQQ TR 5.2%
Value $39.02M Shares 95,277 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
BSV VANGUARD BD INDEX FDS 4.6%
Value $34.82M Shares 452,096 Share Price $77.02 Est. Cost/Share $75.91 Unrealized @ Report Date +1.5%
IVE ISHARES TR 4.5%
Value $34.02M Shares 195,638 Share Price $173.89 Est. Cost/Share $146.60 Unrealized @ Report Date +18.6%
VUG VANGUARD INDEX FDS 2.6%
Value $19.32M Shares 62,137 Share Price $310.88 * Est. Cost/Share $35.98 Unrealized @ Report Date +44.0%
BIL SPDR SER TR 2.3%
Value $17.19M Shares 188,043 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
BSEP INNOVATOR ETFS TR 2.3%
Value $17.18M Shares 468,357 Share Price $36.68 Est. Cost/Share $32.06 Unrealized @ Report Date +14.4%
KJAN INNOVATOR ETFS TR 2.2%
Value $16.41M Shares 478,419 Share Price $34.31 Est. Cost/Share $30.60 Unrealized @ Report Date +12.1%
MOAT VANECK ETF TRUST 1.6%
Value $12.04M Shares 141,829 Share Price $84.87 Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
SJNK SPDR SER TR 1.5%
Value $11.06M Shares 440,092 Share Price $25.14 Est. Cost/Share $24.83 Unrealized @ Report Date +1.3%
EFA ISHARES TR 1.4%
Value $10.28M Shares 136,466 Share Price $75.35 Est. Cost/Share $70.22 Unrealized @ Report Date +7.3%
NJUL INNOVATOR ETFS TR 1.3%
Value $10.02M Shares 181,752 Share Price $55.10 Est. Cost/Share $51.56 Unrealized @ Report Date +6.9%
BOCT INNOVATOR ETFS TR 0.7%
Value $5.158M Shares 134,070 Share Price $38.47 Est. Cost/Share $31.65 Unrealized @ Report Date +21.5%
IWM ISHARES TR 0.7%
Value $5.053M Shares 25,175 Share Price $200.71 Est. Cost/Share $162.83 Unrealized @ Report Date +23.3%
XLV SELECT SECTOR SPDR TR 0.7%
Value $4.921M Shares 36,082 Share Price $136.38 Est. Cost/Share $101.04 Unrealized @ Report Date +35.0%
VOO VANGUARD INDEX FDS 0.6%
Value $4.825M Shares 11,047 Share Price $436.80 Est. Cost/Share $365.39 Unrealized @ Report Date +19.5%
AAPL APPLE INC 0.5%
Value $4.025M Shares 20,908 Share Price $192.53 Est. Cost/Share $107.61 Unrealized @ Report Date +77.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.991M Shares 25,290 Share Price $157.80 Est. Cost/Share $144.64 Unrealized @ Report Date +9.1%
VV VANGUARD INDEX FDS 0.4%
Value $3.141M Shares 14,398 Share Price $218.15 Est. Cost/Share $186.45 Unrealized @ Report Date +17.0%
UJAN INNOVATOR ETFS TR 0.4%
Value $2.785M Shares 80,880 Share Price $34.43 Est. Cost/Share $30.78 Unrealized @ Report Date +11.9%
MGC VANGUARD WORLD FD 0.4%
Value $2.757M Shares 16,287 Share Price $169.28 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%
BNOV INNOVATOR ETFS TR 0.2%
Value $1.728M Shares 49,509 Share Price $34.91 Est. Cost/Share $30.28 Unrealized @ Report Date +15.3%
PJUL INNOVATOR ETFS TR 0.2%
Value $1.62M Shares 44,760 Share Price $36.19 Est. Cost/Share $27.72 Unrealized @ Report Date +30.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.195M Shares 11,952 Share Price $99.98 * Est. Cost/Share $55.14 Unrealized @ Report Date +69.1%
PJUN INNOVATOR ETFS TR 0.1%
Value $1.038M Shares 31,096 Share Price $33.38 Est. Cost/Share $26.55 Unrealized @ Report Date +25.7%
BFEB INNOVATOR ETFS TR 0.1%
Value $979K Shares 26,720 Share Price $36.63 Est. Cost/Share $28.34 Unrealized @ Report Date +29.3%
BJAN INNOVATOR ETFS TR 0.1%
Value $955K Shares 23,376 Share Price $40.86 Est. Cost/Share $34.34 Unrealized @ Report Date +19.0%
BAPR INNOVATOR ETFS TR 0.1%
Value $826K Shares 21,604 Share Price $38.21 Est. Cost/Share $26.84 Unrealized @ Report Date +42.4%
BAUG INNOVATOR ETFS TR 0.1%
Value $796K Shares 22,116 Share Price $35.98 Est. Cost/Share $31.67 Unrealized @ Report Date +13.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $657K Shares 10,604 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.1%
Value $612K Shares 21,255 Share Price $28.79 * Est. Cost/Share $40.81 Unrealized @ Report Date -38.0%
NJAN INNOVATOR ETFS TR 0.1%
Value $503K Shares 12,055 Share Price $41.69 Est. Cost/Share $35.49 Unrealized @ Report Date +17.5%
PNOV INNOVATOR ETFS TR 0.1%
Value $486K Shares 14,114 Share Price $34.44 Est. Cost/Share $29.93 Unrealized @ Report Date +15.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $409K Shares 21,186 Share Price $19.30 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
T AT&T INC 0.0%
Value $217K Shares 12,920 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%