$481 Million is the total value of Berkshire Money Management, Inc.'s 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,299,000 | +72.1% | 221,862 | +58.5% | 15.43% | +62.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,426,000 | +27.5% | 516,287 | +16.1% | 13.80% | +20.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $65,926,000 | +48.4% | 303,962 | +31.4% | 13.69% | +40.1% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $50,391,000 | +5116.5% | 1,943,829 | +4922.4% | 10.47% | +4814.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,503,000 | -34.6% | 167,577 | -39.2% | 9.66% | -38.3% |
| TIP | Buy | ISHARES TRtips bd etf | $38,859,000 | +4.3% | 307,186 | +1.4% | 8.07% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,360,000 | +326.7% | 146,567 | +278.8% | 6.93% | +302.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,640,000 | +0.6% | 138,792 | -4.6% | 3.04% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,436,000 | +15.2% | 162,178 | +14.9% | 2.79% | +8.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,396,000 | – | 84,596 | +100.0% | 2.37% | – |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $10,897,000 | +39.0% | 361,307 | +30.7% | 2.26% | +31.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,267,000 | +6.4% | 68,540 | +1.7% | 2.13% | +0.5% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $10,090,000 | -50.5% | 382,053 | -52.8% | 2.10% | -53.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $9,823,000 | – | 66,639 | +100.0% | 2.04% | – |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $7,742,000 | +57.6% | 264,061 | +50.5% | 1.61% | +48.8% |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $5,556,000 | +1604.3% | 231,893 | +1601.1% | 1.15% | +1502.8% |
| AAPL | Buy | APPLE INC | $2,375,000 | +30.4% | 20,508 | +310.6% | 0.49% | +22.9% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,521,000 | -25.8% | 54,961 | -28.2% | 0.32% | -29.9% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,448,000 | -38.4% | 49,877 | -40.4% | 0.30% | -41.8% |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,003,000 | -93.8% | 35,951 | -94.2% | 0.21% | -94.2% |
| IGSB | ISHARES TR | $985,000 | +0.3% | 17,941 | 0.0% | 0.20% | -5.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $885,000 | +9.4% | 13,803 | 0.0% | 0.18% | +3.4% | |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $831,000 | -91.4% | 29,094 | -91.7% | 0.17% | -91.9% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $751,000 | -93.2% | 27,000 | -93.6% | 0.16% | -93.6% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $551,000 | -98.2% | 19,765 | -98.3% | 0.11% | -98.3% |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $448,000 | -98.0% | 15,199 | -98.1% | 0.09% | -98.1% |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -31.2% | 10,501 | -10.2% | 0.08% | -34.8% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $353,000 | -94.5% | 12,467 | -94.8% | 0.07% | -94.8% |
| T | Sell | AT&T INC | $287,000 | -12.0% | 10,081 | -6.6% | 0.06% | -16.7% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,220 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,379 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,380 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,442 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,604 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,052 | -100.0% | -0.07% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,324 | -100.0% | -0.08% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -5,038 | -100.0% | -0.08% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -18,010 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,842 | -100.0% | -0.11% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,842 | -100.0% | -0.11% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -21,000 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,735 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,461 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,200 | -100.0% | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,759 | -100.0% | -0.28% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -86,425 | -100.0% | -0.48% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -513,911 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.