$452 Million is the total value of Berkshire Money Management, Inc.'s 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,696,000 | +2.1% | 306,910 | -9.6% | 19.19% | -9.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $68,469,000 | +18.1% | 264,225 | +6.3% | 15.16% | +5.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $62,493,000 | +37.3% | 569,984 | +22.6% | 13.83% | +22.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,954,000 | +54.9% | 138,837 | +35.7% | 10.62% | +37.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,418,000 | +2.9% | 300,069 | -11.0% | 10.05% | -8.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $24,951,000 | +47.3% | 474,000 | +30.6% | 5.52% | +31.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $22,749,000 | +21.4% | 834,844 | +16.0% | 5.04% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,243,000 | +33.1% | 132,227 | +16.5% | 4.48% | +18.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,402,000 | +31.5% | 85,679 | +12.9% | 2.97% | +16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,050,000 | +60.1% | 120,431 | +51.0% | 2.45% | +42.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,784,000 | +12.8% | 78,097 | +0.4% | 2.17% | +0.3% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $9,170,000 | -30.6% | 375,097 | -35.2% | 2.03% | -38.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,441,000 | -67.6% | 126,550 | -71.1% | 1.65% | -71.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,051,000 | -40.8% | 60,871 | -46.7% | 1.34% | -47.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,338,000 | -17.1% | 41,099 | -26.9% | 1.18% | -26.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,121,000 | +33.4% | 26,596 | +30.3% | 0.47% | +18.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,609,000 | +5.2% | 34,447 | +0.3% | 0.36% | -6.6% |
| AAPL | Sell | APPLE INC | $990,000 | +17.3% | 5,212 | -2.6% | 0.22% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $956,000 | +202.5% | 6,606 | +166.8% | 0.21% | +168.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $885,000 | +19.3% | 6,200 | 0.0% | 0.20% | +5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $769,000 | +15.3% | 9,520 | -2.7% | 0.17% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $694,000 | +9.8% | 1,612 | +0.3% | 0.15% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $609,000 | +132.4% | 7,108 | +112.0% | 0.14% | +107.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | +21.0% | 6,638 | +6.7% | 0.10% | +7.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $336,000 | +19.6% | 8,847 | +6.8% | 0.07% | +5.7% |
| T | Sell | AT&T INC | $301,000 | -14.7% | 9,586 | -22.6% | 0.07% | -23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +4.5% | 1,504 | +6.4% | 0.07% | -6.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $301,000 | – | 5,700 | +100.0% | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | – | 3,840 | +100.0% | 0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -894 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,091 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,690 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.