$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 23.1% .
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $2,790,000 | +1.8% | 22,838 | +10.6% | 0.49% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $583,000 | +35.6% | 10,437 | +0.1% | 0.10% | +29.1% |
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 | 2024-05-08 |
| 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.