Berkshire Money Management, Inc. Diversified Active

Location: Dalton, MA

CIK: 0001535172 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 25.6%

Value $224M Shares 389,837 Est. Cost $13311.40 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value $74.78M Shares 153,223 Est. Cost $428.16 Unrealized —

KJAN INNOVATOR ETFS TRUST 7.8%

Value $68.57M Shares 1,849,782 Est. Cost $34.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value $61.99M Shares 345,976 Est. Cost $176.26 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 7.1%

Value $61.65M Shares 145,693 Est. Cost $299.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value $61.18M Shares 308,872 Est. Cost $127.90 Unrealized —

IWF ISHARES TR 5.5%

Value $47.81M Shares 127,351 Est. Cost $3034.56 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value $42.71M Shares 542,761 Est. Cost $76.36 Unrealized —

IVE ISHARES TR 4.6%

Value $40.34M Shares 204,597 Est. Cost $139.34 Unrealized —

SJNK SPDR SER TR 4.4%

Value $38.87M Shares 1,509,490 Est. Cost $25.09 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value $30.6M Shares 79,701 Est. Cost $364.89 Unrealized —

MOAT VANECK ETF TRUST 2.8%

Value $24.03M Shares 247,853 Est. Cost $87.24 Unrealized —

BIL SPDR SER TR 2.5%

Value $22.2M Shares 241,798 Est. Cost $91.82 Unrealized —

EFA ISHARES TR 1.5%

Value $13.2M Shares 157,849 Est. Cost $72.78 Unrealized —

MGC VANGUARD WORLD FD 1.2%

Value $10.13M Shares 49,028 Est. Cost $187.60 Unrealized —

QQQE DIREXION SHS ETF TR 1.1%

Value $9.174M Shares 101,710 Est. Cost $76.31 Unrealized —

IWM ISHARES TR 0.7%

Value $6.515M Shares 29,496 Est. Cost $250.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $4.841M Shares 31,429 Est. Cost $103.04 Unrealized —

AAPL APPLE INC 0.5%

Value $4.773M Shares 20,487 Est. Cost $123.25 Unrealized +80.1%

BJUL INNOVATOR ETFS TRUST 0.4%

Value $3.774M Shares 86,407 Est. Cost $34.61 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value $3.036M Shares 79,793 Est. Cost $30.94 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value $2.625M Shares 61,827 Est. Cost $29.97 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.3%

Value $2.223M Shares 88,793 Est. Cost $25.04 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.787M Shares 44,137 Est. Cost $26.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.713M Shares 14,106 Est. Cost $100.01 Unrealized +18.1%

BSEP INNOVATOR ETFS TRUST 0.2%

Value $1.607M Shares 38,154 Est. Cost $32.12 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.492M Shares 12,727 Est. Cost $58.02 Unrealized +89.7%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $1.121M Shares 26,717 Est. Cost $29.20 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $1.12M Shares 30,371 Est. Cost $24.92 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $1.083M Shares 23,267 Est. Cost $33.72 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $927K Shares 21,374 Est. Cost $24.82 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $741K Shares 19,425 Est. Cost $30.51 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $566K Shares 28,942 Est. Cost $18.85 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $560K Shares 12,055 Est. Cost $34.61 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $537K Shares 12,559 Est. Cost $32.45 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $489K Shares 13,236 Est. Cost $30.21 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $414K Shares 20,159 Est. Cost $20.56 Unrealized —

T AT&T INC 0.0%

Value $350K Shares 15,896 Est. Cost $15.17 Unrealized +23.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $256K Shares 13,004 Est. Cost $19.22 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $256K Shares 12,403 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	389,837	$224M	25.6%	$13311.40	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	153,223	$74.78M	8.6%	$428.16	—	UNIT SER 1	46090E103
KJAN	INNOVATOR ETFS TRUST	1,849,782	$68.57M	7.8%	$34.14	—	US SML CP PWR B	45782C474
RSP	INVESCO EXCHANGE TRADED FD T	345,976	$61.99M	7.1%	$176.26	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	145,693	$61.65M	7.1%	$299.49	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	308,872	$61.18M	7.0%	$127.90	—	DIV APP ETF	921908844
IWF	ISHARES TR	127,351	$47.81M	5.5%	$3034.56	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	542,761	$42.71M	4.9%	$76.36	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	204,597	$40.34M	4.6%	$139.34	—	S&P 500 VAL ETF	464287408
SJNK	SPDR SER TR	1,509,490	$38.87M	4.4%	$25.09	—	BLOOMBERG SHT TE	78468R408
VUG	VANGUARD INDEX FDS	79,701	$30.6M	3.5%	$364.89	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	247,853	$24.03M	2.8%	$87.24	—	MRNGSTR WDE MOAT	92189F643
BIL	SPDR SER TR	241,798	$22.2M	2.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
EFA	ISHARES TR	157,849	$13.2M	1.5%	$72.78	—	MSCI EAFE ETF	464287465
MGC	VANGUARD WORLD FD	49,028	$10.13M	1.2%	$187.60	—	MEGA CAP INDEX	921910873
QQQE	DIREXION SHS ETF TR	101,710	$9.174M	1.1%	$76.31	—	NAS100 EQL WGT	25459Y207
IWM	ISHARES TR	29,496	$6.515M	0.7%	$250.93	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	31,429	$4.841M	0.6%	$103.04	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	20,487	$4.773M	0.5%	$123.25	+80.1%	COM	037833100
BJUL	INNOVATOR ETFS TRUST	86,407	$3.774M	0.4%	$34.61	—	US EQTY BUFR JUL	45782C789
UJAN	INNOVATOR ETFS TRUST	79,793	$3.036M	0.3%	$30.94	—	US EQT ULTRA BF	45782C300
BOCT	INNOVATOR ETFS TRUST	61,827	$2.625M	0.3%	$29.97	—	US EQTY BUF OCT	45782C771
KAUG	INNOVATOR ETFS TRUST	88,793	$2.223M	0.3%	$25.04	—	US SMALL CAP PWR	45783Y137
PJUL	INNOVATOR ETFS TRUST	44,137	$1.787M	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	14,106	$1.713M	0.2%	$100.01	+18.1%	COM	67066G104
BSEP	INNOVATOR ETFS TRUST	38,154	$1.607M	0.2%	$32.12	—	US EQTY BUF SEP	45782C664
XOM	EXXON MOBIL CORP	12,727	$1.492M	0.2%	$58.02	+89.7%	COM	30231G102
BFEB	INNOVATOR ETFS TRUST	26,717	$1.121M	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
PJUN	INNOVATOR ETFS TRUST	30,371	$1.12M	0.1%	$24.92	—	US EQTY PWR BUF	45782C748
BJAN	INNOVATOR ETFS TRUST	23,267	$1.083M	0.1%	$33.72	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	21,374	$927K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
BNOV	INNOVATOR ETFS TRUST	19,425	$741K	0.1%	$30.51	—	US EQTY BUF NOV	45782C581
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,942	$566K	0.1%	$18.85	—	BULSHS 2026 CB	46138J791
NJAN	INNOVATOR ETFS TRUST	12,055	$560K	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
BAUG	INNOVATOR ETFS TRUST	12,559	$537K	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
PNOV	INNOVATOR ETFS TRUST	13,236	$489K	0.1%	$30.21	—	US EQTY PWR BUF	45782C573
BSCS	INVESCO EXCH TRD SLF IDX FD	20,159	$414K	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
T	AT&T INC	15,896	$350K	0.0%	$15.17	+23.8%	COM	00206R102
BSCR	INVESCO EXCH TRD SLF IDX FD	13,004	$256K	0.0%	$19.22	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	12,403	$256K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825