$684 Million is the total value of Berkshire Money Management, Inc.'s 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $123,740,000 | +19.8% | 720,463 | +7.1% | 18.10% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $116,312,000 | +11.6% | 244,889 | +0.8% | 17.01% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $106,363,000 | +12.4% | 292,752 | +4.7% | 15.56% | +3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $65,619,000 | +11.7% | 214,730 | +0.2% | 9.60% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,386,000 | +10.6% | 166,364 | +0.1% | 7.81% | +1.9% |
| SJNK | New | SPDR SER TRbloomberg sht te | $50,250,000 | – | 1,850,823 | +100.0% | 7.35% | – |
| TIP | Buy | ISHARES TRtips bd etf | $33,752,000 | +5.5% | 261,239 | +4.3% | 4.94% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,563,000 | +4.0% | 123,907 | +2.3% | 4.03% | -4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,879,000 | +13.7% | 148,194 | +2.7% | 3.05% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,391,000 | -19.8% | 177,097 | -18.6% | 2.10% | -26.1% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $12,081,000 | +864.9% | 361,660 | +802.2% | 1.77% | +787.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,989,000 | +4.3% | 65,942 | +0.7% | 1.75% | -3.9% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $9,835,000 | – | 298,475 | +100.0% | 1.44% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,333,000 | – | 33,464 | +100.0% | 1.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,235,000 | – | 105,421 | +100.0% | 1.06% | – |
| ITB | Buy | ISHARES TRus home cons etf | $4,943,000 | +25.4% | 59,615 | +0.1% | 0.72% | +15.5% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $4,897,000 | – | 157,911 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $3,853,000 | +25.6% | 21,701 | +0.1% | 0.56% | +15.8% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $2,104,000 | -1.5% | 64,940 | -5.4% | 0.31% | -9.1% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,354,000 | +3.6% | 43,917 | 0.0% | 0.20% | -4.3% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,040,000 | +3.8% | 32,263 | 0.0% | 0.15% | -4.4% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $893,000 | -93.4% | 27,805 | -93.7% | 0.13% | -93.9% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $863,000 | -91.9% | 23,143 | -92.1% | 0.13% | -92.5% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $764,000 | +4.9% | 22,897 | 0.0% | 0.11% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $677,000 | +9.7% | 11,057 | +5.4% | 0.10% | +1.0% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $515,000 | +1.0% | 15,433 | -5.1% | 0.08% | -7.4% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $507,000 | -95.0% | 17,146 | -94.9% | 0.07% | -95.4% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $499,000 | +3.7% | 16,399 | 0.0% | 0.07% | -3.9% | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -432,038 | -100.0% | -1.96% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -427,451 | -100.0% | -2.22% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,417,946 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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 | 2024-02-08 |
| 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.