$660 Million is the total value of Berkshire Money Management, Inc.'s 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,815,233 | +7.9% | 224,273 | +0.8% | 13.92% | +3.3% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $41,158,625 | +10.6% | 1,302,282 | +4.2% | 6.24% | +5.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $39,640,653 | +7.5% | 1,595,839 | +4.9% | 6.01% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,557,155 | +20.3% | 234,299 | +15.0% | 5.39% | +15.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $25,645,644 | – | 335,281 | +100.0% | 3.89% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $23,175,510 | +5825.8% | 709,382 | +5506.9% | 3.51% | +5566.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,140,531 | +24.7% | 124,106 | +21.9% | 3.36% | +19.3% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $19,194,511 | +1080.2% | 624,618 | +1048.7% | 2.91% | +1027.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,594,994 | +18.4% | 66,529 | +1.1% | 2.52% | +13.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,372,389 | – | 145,637 | +100.0% | 2.03% | – |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $12,974,878 | +11.0% | 429,194 | +6.5% | 1.97% | +6.2% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $10,495,809 | – | 144,670 | +100.0% | 1.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,039,556 | – | 126,392 | +100.0% | 1.37% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,996,912 | -4.7% | 50,323 | +0.1% | 1.06% | -8.8% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,095,823 | +7.0% | 160,246 | +1.6% | 0.77% | +2.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,829,572 | +11.0% | 129,816 | +6.6% | 0.58% | +6.2% |
| AAPL | Buy | APPLE INC | $3,601,638 | +30.7% | 21,841 | +3.0% | 0.55% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,346,622 | +0.9% | 12,280 | +1.5% | 0.20% | -3.3% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $513,832 | +14.6% | 13,554 | +4.2% | 0.08% | +9.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $310,239 | +19.6% | 16,192 | +18.2% | 0.05% | +14.6% |
| T | New | AT&T INC | $268,480 | – | 13,947 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 31.0% |
| ISHARES TR | 46 | Q2 2024 | 28.2% |
| VANGUARD SPECIALIZED PORTFOL | 46 | Q2 2024 | 25.2% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 0.6% |
| SPDR DOW JONES INDL AVRG ETF | 39 | Q2 2024 | 20.6% |
| VANGUARD INDEX FDS | 36 | Q2 2024 | 8.4% |
| AT&T INC | 36 | Q2 2024 | 0.2% |
| ISHARES TR | 35 | Q2 2024 | 13.3% |
| SELECT SECTOR SPDR TR | 33 | Q2 2024 | 4.7% |
| SPDR SER TR | 31 | Q2 2024 | 7.6% |
View Berkshire Money Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-16 |
| 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 |
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.