$328 Million is the total value of Berkshire Money Management, Inc.'s 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,186,000 | -99.9% | 443,683 | -1.3% | 27.76% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $73,988,000 | -99.9% | 741,512 | -2.2% | 22.53% | -1.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,448,000 | -99.9% | 343,400 | +1.0% | 8.36% | +9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,838,000 | -99.9% | 242,720 | -0.1% | 7.87% | -0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $22,169,000 | -99.9% | 568,005 | +3.3% | 6.75% | +3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,329,000 | -99.9% | 69,765 | -5.2% | 5.58% | -2.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,648,000 | -99.9% | 200,980 | -1.4% | 4.76% | +2.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,124,000 | -99.9% | 132,696 | -3.4% | 3.69% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,595,000 | -99.9% | 156,313 | -4.7% | 3.23% | -10.4% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $7,666,000 | – | 190,076 | +100.0% | 2.33% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $7,500,000 | -99.9% | 218,970 | -4.5% | 2.28% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,690,000 | -99.9% | 60,474 | -6.2% | 2.04% | -7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,164,000 | -99.9% | 26,629 | +4.6% | 0.96% | +8.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,990,000 | -99.9% | 77,075 | +47.8% | 0.61% | +48.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $984,000 | -99.9% | 12,107 | -0.2% | 0.30% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $758,000 | -99.9% | 9,063 | +0.1% | 0.23% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $522,000 | -99.9% | 1,832 | +27.0% | 0.16% | +39.5% |
| T | Buy | AT&T INC | $372,000 | -99.9% | 9,496 | +1.1% | 0.11% | +15.3% |
| AAPL | New | APPLE INC | $301,000 | – | 2,764 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $261,000 | -99.9% | 5,619 | 0.0% | 0.08% | +6.8% | |
| IVE | ISHARES TRs&p 500 val etf | $215,000 | -99.9% | 2,386 | 0.0% | 0.06% | +1.6% | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $210,000 | – | 19,671 | +100.0% | 0.06% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | -99.9% | 1,173 | 0.0% | 0.06% | +1.6% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $198,000 | – | 14,502 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $37,000 | – | 12,240 | +100.0% | 0.01% | – |
| VICL | VICAL INC | $15,000 | -99.9% | 37,651 | 0.0% | 0.01% | 0.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -215 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -358,099 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-08 |
| 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 |
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.