$696 Million is the total value of Berkshire Money Management, Inc.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $135,375,000 | +9.4% | 834,822 | +15.9% | 19.44% | +7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $121,582,000 | +14.3% | 350,552 | +19.7% | 17.46% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,889,000 | -2.9% | 249,954 | +2.1% | 16.21% | -4.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $52,591,000 | +4.7% | 2,004,218 | +8.3% | 7.55% | +2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $51,279,000 | -21.9% | 184,701 | -14.0% | 7.36% | -23.3% |
| TIP | Buy | ISHARES TRtips bd etf | $33,171,000 | -1.7% | 266,283 | +1.9% | 4.76% | -3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,229,000 | +317.8% | 450,575 | +327.4% | 4.34% | +310.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $25,239,000 | -8.4% | 122,953 | -0.8% | 3.62% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,190,000 | -52.8% | 87,586 | -47.4% | 3.62% | -53.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,860,000 | -4.9% | 144,977 | -2.2% | 2.85% | -6.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,090,000 | +50.9% | 107,506 | +63.0% | 2.60% | +48.1% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $15,988,000 | +32.3% | 489,919 | +35.5% | 2.30% | +29.9% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $10,272,000 | – | 331,995 | +100.0% | 1.48% | – |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $9,331,000 | -5.1% | 290,453 | -2.7% | 1.34% | -6.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,395,000 | +0.8% | 35,466 | +6.0% | 1.06% | -1.0% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $5,545,000 | +542.5% | 153,516 | +563.3% | 0.80% | +531.7% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,981,000 | +1.7% | 163,185 | +3.3% | 0.72% | -0.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,817,000 | – | 99,619 | +100.0% | 0.55% | – |
| AAPL | Sell | APPLE INC | $3,619,000 | -6.1% | 20,727 | -4.5% | 0.52% | -7.8% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $2,029,000 | -3.6% | 64,940 | 0.0% | 0.29% | -5.5% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,347,000 | -0.5% | 43,917 | 0.0% | 0.19% | -2.5% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,038,000 | -0.2% | 32,263 | 0.0% | 0.15% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $917,000 | +35.5% | 11,105 | +0.4% | 0.13% | +33.3% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $900,000 | +0.8% | 27,790 | -0.1% | 0.13% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $800,000 | -94.4% | 10,246 | -94.2% | 0.12% | -94.5% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $777,000 | +1.7% | 22,897 | 0.0% | 0.11% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $566,000 | – | 10,509 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $534,000 | – | 10,322 | +100.0% | 0.08% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $496,000 | -0.6% | 16,399 | 0.0% | 0.07% | -2.7% | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $453,000 | -12.0% | 13,834 | -10.4% | 0.06% | -13.3% |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -17,146 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -59,615 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.