$660 Million is the total value of Berkshire Money Management, Inc.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,995,153 | +6.7% | 290,061 | +10.7% | 18.78% | +11.9% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $72,294,724 | +7891.6% | 2,097,323 | +8078.3% | 10.95% | +8258.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $66,509,020 | +0.5% | 198,564 | +3.2% | 10.07% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,457,301 | -25.2% | 350,478 | -21.8% | 8.25% | -21.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $53,901,525 | +67.2% | 720,898 | +72.1% | 8.16% | +75.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $41,568,705 | +10.0% | 270,207 | +15.2% | 6.30% | +15.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $35,940,280 | -1.9% | 478,120 | -1.4% | 5.44% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,916,757 | +15.9% | 101,195 | +19.9% | 4.08% | +21.5% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $19,522,983 | -3.8% | 635,491 | +0.2% | 2.96% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,510,503 | -7.1% | 110,391 | -1.6% | 2.96% | -2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,579,490 | -7.6% | 191,456 | -7.6% | 2.66% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,156,892 | -6.4% | 63,005 | -2.8% | 2.60% | -1.9% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $15,544,491 | -7.3% | 461,809 | -5.1% | 2.35% | -2.8% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $13,542,715 | -0.8% | 435,799 | +1.4% | 2.05% | +4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,701,213 | -31.4% | 90,890 | -29.3% | 1.77% | -28.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $10,107,120 | +884.8% | 413,210 | +894.5% | 1.53% | +934.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,951,019 | +1.6% | 144,385 | +6.9% | 1.51% | +6.5% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $8,448,396 | – | 166,307 | +100.0% | 1.28% | – |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $8,135,784 | -2.8% | 229,177 | -0.3% | 1.23% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,150,849 | -3.9% | 10,570 | -0.3% | 0.63% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,751,964 | -2.5% | 19,173 | +1.0% | 0.57% | +2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,667,646 | -7.0% | 25,885 | -1.7% | 0.56% | -2.5% |
| AAPL | Sell | APPLE INC | $3,474,894 | -15.8% | 20,296 | -4.6% | 0.53% | -11.7% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $2,634,140 | -0.5% | 80,880 | 0.0% | 0.40% | +4.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,094,328 | -8.5% | 11,077 | -3.7% | 0.32% | -4.2% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $1,633,810 | -93.0% | 49,923 | -92.7% | 0.25% | -92.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,508,412 | -34.5% | 44,760 | -33.5% | 0.23% | -31.5% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,410,801 | -3.8% | 42,986 | -1.7% | 0.21% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,404,008 | +9.2% | 11,941 | -0.4% | 0.21% | +14.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $981,558 | -15.8% | 16,696 | -10.0% | 0.15% | -11.3% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $973,616 | -1.1% | 31,096 | 0.0% | 0.15% | +3.5% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $890,177 | -2.5% | 26,720 | 0.0% | 0.14% | +2.3% | |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $862,314 | -85.1% | 23,470 | -84.7% | 0.13% | -84.3% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $804,751 | -97.6% | 24,379 | -97.5% | 0.12% | -97.4% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $755,490 | -2.3% | 21,604 | 0.0% | 0.11% | +1.8% | |
| PFE | Buy | PFIZER INC | $738,448 | -6.4% | 22,263 | +3.5% | 0.11% | -1.8% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $489,164 | -9.7% | 12,055 | -11.0% | 0.07% | -5.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $470,113 | -91.3% | 14,220 | -91.1% | 0.07% | -90.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $397,985 | +29.7% | 21,186 | +30.8% | 0.06% | +36.4% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $362,523 | +1.5% | 10,675 | 0.0% | 0.06% | +5.8% | |
| Exit | Fidelity Contrafundlarge cap growth | $0 | – | -14,343 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC | $0 | – | -13,858 | -100.0% | -0.03% | – |
| Exit | Lord Abbett Series Short Duration Inc Vcbonds, short term | $0 | – | -35,274 | -100.0% | -0.05% | – | |
| Exit | Dws Core Equity Vip Alarge cap blend | $0 | – | -17,295 | -100.0% | -0.12% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -37,144 | -100.0% | -0.50% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -51,237 | -100.0% | -1.07% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -284,434 | -100.0% | -1.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -368,165 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 31.0% |
| ISHARES TR | 43 | Q3 2023 | 28.2% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q3 2023 | 25.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 0.6% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 20.6% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 8.4% |
| AT&T INC | 33 | Q2 2023 | 0.2% |
| ISHARES TR | 32 | Q3 2023 | 13.3% |
| SELECT SECTOR SPDR TR | 30 | Q3 2023 | 4.7% |
| SPDR SER TR | 28 | Q3 2023 | 7.6% |
View Berkshire Money Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-13 |
View Berkshire Money Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.