$337 Million is the total value of Berkshire Money Management, Inc.'s 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,472,000 | -24.2% | 319,742 | -26.7% | 21.20% | -26.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,401,000 | +8.2% | 160,410 | +1.2% | 14.36% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,397,000 | +450.2% | 314,401 | +406.8% | 12.57% | +431.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $33,951,000 | – | 171,897 | +100.0% | 10.07% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,670,000 | -7.2% | 206,577 | -7.9% | 6.43% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,328,000 | +2156.9% | 250,386 | +2123.9% | 6.32% | +2081.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,963,000 | +52.3% | 231,555 | +59.3% | 4.73% | +47.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,981,000 | -1.7% | 127,849 | +3.3% | 4.44% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,376,000 | -6.8% | 119,983 | -6.1% | 3.97% | -10.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $11,573,000 | -54.0% | 311,026 | -51.1% | 3.43% | -55.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $11,549,000 | +158.1% | 417,242 | +158.2% | 3.42% | +149.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $10,601,000 | -35.2% | 106,758 | -37.4% | 3.14% | -37.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,385,000 | +14.6% | 93,050 | +16.3% | 2.19% | +10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,215,000 | -55.3% | 93,778 | -52.0% | 2.14% | -56.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,850,000 | – | 79,590 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $819,000 | +3.4% | 9,079 | +0.1% | 0.24% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $800,000 | – | 16,540 | +100.0% | 0.24% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $655,000 | – | 6,200 | +100.0% | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $444,000 | – | 1,651 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $411,000 | +2.5% | 9,672 | -2.0% | 0.12% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $237,000 | -69.7% | 1,054 | -70.7% | 0.07% | -70.8% |
| CLF | CLIFFS NAT RES INC | $103,000 | +43.1% | 12,240 | 0.0% | 0.03% | +40.9% | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -19,671 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,502 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,619 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -92,207 | -100.0% | -1.17% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -121,089 | -100.0% | -1.36% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -144,936 | -100.0% | -2.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -338,289 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.