$572 Million is the total value of Berkshire Money Management, Inc.'s 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,198,000 | +6.7% | 232,629 | +0.7% | 16.13% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $90,317,000 | +3.1% | 614,068 | -1.1% | 15.80% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $71,321,000 | +7.3% | 216,008 | -0.6% | 12.48% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $66,168,000 | -4.8% | 272,251 | -5.6% | 11.57% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,917,000 | +2.9% | 163,075 | +1.4% | 7.33% | -2.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $29,950,000 | +27.8% | 1,095,851 | +26.0% | 5.24% | +21.2% |
| TIP | Buy | ISHARES TRtips bd etf | $28,570,000 | +6.9% | 227,650 | +8.7% | 5.00% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,521,000 | +13.6% | 124,564 | +0.9% | 4.81% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,108,000 | +4.7% | 137,985 | +1.7% | 2.82% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,035,000 | -8.1% | 194,361 | -7.3% | 2.80% | -12.9% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $11,586,000 | – | 398,876 | +100.0% | 2.03% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $11,553,000 | – | 419,801 | +100.0% | 2.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,557,000 | +3.7% | 65,629 | +4.0% | 1.85% | -1.7% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $9,167,000 | +14.1% | 268,501 | +9.4% | 1.60% | +8.1% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $9,043,000 | +16.7% | 298,417 | +15.7% | 1.58% | +10.6% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $8,271,000 | – | 271,404 | +100.0% | 1.45% | – |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $6,710,000 | +59.1% | 225,483 | +55.1% | 1.17% | +50.9% |
| BDEC | Buy | INNOVATOR ETFS TRs&p 500 buffer e | $6,678,000 | +92.1% | 209,679 | +84.0% | 1.17% | +81.9% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $5,195,000 | -34.5% | 182,276 | -36.1% | 0.91% | -37.9% |
| ITB | Sell | ISHARES TRus home cons etf | $3,194,000 | +21.1% | 47,068 | -0.4% | 0.56% | +14.8% |
| AAPL | Buy | APPLE INC | $2,790,000 | +1.8% | 22,838 | +10.6% | 0.49% | -3.6% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $2,170,000 | -1.4% | 71,275 | -6.1% | 0.38% | -6.4% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,150,000 | -27.3% | 39,217 | -28.6% | 0.20% | -31.2% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $989,000 | -34.1% | 32,263 | -35.3% | 0.17% | -37.5% |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $794,000 | -23.9% | 25,661 | -26.7% | 0.14% | -28.0% |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $688,000 | -12.6% | 22,897 | -13.7% | 0.12% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $583,000 | +35.6% | 10,437 | +0.1% | 0.10% | +29.1% |
| BAUG | INNOVATOR ETFS TRs&p 500 buffer | $502,000 | +3.5% | 16,263 | 0.0% | 0.09% | -1.1% | |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -14,711 | -100.0% | -0.08% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -19,765 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,501 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,403 | -100.0% | -0.13% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -296,156 | -100.0% | -1.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -135,914 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.