$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 46.7% .
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% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $21,670,000 | -7.2% | 206,577 | -7.9% | 6.43% | -10.4% |
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% |
OEF | Sell | ISHARES TRs&p 100 etf | $10,601,000 | -35.2% | 106,758 | -37.4% | 3.14% | -37.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $7,215,000 | -55.3% | 93,778 | -52.0% | 2.14% | -56.8% |
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% |
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.