$631 Million is the total value of Berkshire Money Management, Inc.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $111,905,435 | +13.8% | 337,746 | -1.3% | 17.73% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,067,722 | +4.5% | 222,440 | -2.4% | 13.48% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $71,759,276 | +8.0% | 472,567 | -3.9% | 11.37% | -0.5% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $56,876,920 | +9.9% | 1,790,835 | +3.4% | 9.01% | +1.2% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $37,228,522 | +375.0% | 1,250,303 | +342.7% | 5.90% | +337.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $36,869,980 | +6.8% | 1,521,039 | +4.8% | 5.84% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,955,143 | +0.0% | 149,156 | -1.8% | 5.06% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $29,568,689 | +28.2% | 203,824 | +13.6% | 4.68% | +18.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,763,354 | +8.5% | 130,757 | -3.2% | 2.81% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,757,815 | +4.4% | 101,846 | -1.2% | 2.81% | -3.8% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $14,894,305 | +9.2% | 491,075 | +3.0% | 2.36% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,017,736 | -5.1% | 65,777 | -4.8% | 2.22% | -12.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $13,513,999 | +11.5% | 449,418 | +6.1% | 2.14% | +2.7% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $11,692,645 | +22.4% | 403,064 | +15.7% | 1.85% | +12.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,082,648 | -1.6% | 99,656 | -11.7% | 1.44% | -9.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,339,618 | +8.1% | 50,295 | -2.9% | 1.16% | -0.4% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $6,479,583 | +9.0% | 216,325 | +2.9% | 1.03% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,215,025 | +18.6% | 29,937 | +11.3% | 0.83% | +9.3% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $5,105,143 | +9.3% | 154,514 | +2.6% | 0.81% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,840,417 | +26.3% | 13,777 | +18.1% | 0.77% | +16.4% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $4,763,861 | – | 157,796 | +100.0% | 0.76% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,512,373 | -8.2% | 31,946 | -17.2% | 0.72% | -15.4% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $3,450,960 | +3.9% | 121,727 | -1.1% | 0.55% | -4.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,357,327 | -38.5% | 26,835 | -45.2% | 0.53% | -43.3% |
| AAPL | Sell | APPLE INC | $2,755,398 | -11.0% | 21,207 | -5.3% | 0.44% | -18.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,427,456 | +0.1% | 81,705 | -1.6% | 0.38% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,392,811 | +1.6% | 13,037 | -5.4% | 0.38% | -6.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,042,927 | +70.7% | 67,669 | +61.8% | 0.32% | +57.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,041,861 | +9.7% | 30,928 | -2.8% | 0.32% | +0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,042,109 | -91.5% | 31,958 | -92.3% | 0.32% | -92.1% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,626,446 | -11.1% | 54,378 | -16.3% | 0.26% | -18.1% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,403,488 | +4.3% | 45,927 | -1.4% | 0.22% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,334,158 | +26.5% | 12,096 | +0.1% | 0.21% | +16.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,150,578 | +6.4% | 19,668 | +5.2% | 0.18% | -2.2% |
| PFE | Buy | PFIZER INC | $1,083,162 | +139.6% | 21,139 | +104.6% | 0.17% | +120.5% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $959,127 | +4.8% | 32,263 | 0.0% | 0.15% | -3.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $915,137 | +3.3% | 12,171 | +2.0% | 0.14% | -4.6% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $828,676 | +7.2% | 27,680 | 0.0% | 0.13% | -1.5% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $710,469 | +6.7% | 22,897 | 0.0% | 0.11% | -1.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $628,475 | -43.3% | 11,760 | -49.4% | 0.10% | -47.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $454,060 | +0.7% | 10,057 | -5.5% | 0.07% | -7.7% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $448,546 | – | 13,013 | +100.0% | 0.07% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $391,092 | – | 12,652 | +100.0% | 0.06% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $387,765 | – | 11,063 | +100.0% | 0.06% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $259,329 | +1.7% | 13,703 | 0.0% | 0.04% | -6.8% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,090 | -100.0% | -0.36% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -39,908 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.