$828 Million is the total value of Berkshire Money Management, Inc.'s 85 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $195,210,178 | +18.9% | 373,201 | +8.1% | 23.56% | +7.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $78,216,254 | +3.4% | 196,642 | -2.1% | 9.44% | -6.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $69,652,424 | +7.9% | 780,857 | +2.4% | 8.41% | -2.1% |
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $59,583,348 | +263.0% | 1,684,573 | +252.1% | 7.19% | +229.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $57,822,543 | +48.2% | 130,228 | +36.7% | 6.98% | +34.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $56,068,466 | +5.4% | 307,039 | -1.6% | 6.77% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,277,131 | +8.8% | 131,367 | -2.2% | 5.34% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $39,190,101 | +12.5% | 511,153 | +13.1% | 4.73% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,299,778 | +9.6% | 199,667 | +2.1% | 4.50% | -0.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $35,762,064 | +223.2% | 1,418,004 | +222.2% | 4.32% | +193.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $21,420,521 | +24.6% | 233,339 | +24.1% | 2.59% | +13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,157,974 | +9.5% | 61,470 | -1.1% | 2.55% | -0.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,423,662 | +69.7% | 227,182 | +60.2% | 2.46% | +53.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,474,115 | +11.6% | 143,678 | +5.3% | 1.38% | +1.2% |
| BJUL | Sell | INNOVATOR ETFS TRUSTus eqty bufr jul | $10,198,248 | -87.7% | 252,870 | -88.5% | 1.23% | -88.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,729,425 | +13.4% | 27,244 | +8.2% | 0.69% | +3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,589,468 | -6.7% | 31,067 | -13.9% | 0.55% | -15.4% |
| AAPL | Buy | APPLE INC | $4,568,697 | +13.5% | 26,643 | +27.4% | 0.55% | +2.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,457,224 | +61.7% | 23,852 | +46.4% | 0.54% | +46.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,962,242 | -0.7% | 23,394 | -7.5% | 0.48% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,530,526 | -26.8% | 7,345 | -33.5% | 0.43% | -33.6% |
| MSFT | New | MICROSOFT CORP | $3,463,754 | – | 8,233 | +100.0% | 0.42% | – |
| UJAN | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $2,888,490 | +3.7% | 80,010 | -1.1% | 0.35% | -5.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,659,898 | -15.3% | 11,094 | -22.9% | 0.32% | -23.2% |
| BOCT | Sell | INNOVATOR ETFS TRUSTus eqty buf oct | $2,510,233 | -51.3% | 62,027 | -53.7% | 0.30% | -55.8% |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,699,985 | +4.9% | 44,760 | 0.0% | 0.20% | -5.1% | |
| BSEP | Sell | INNOVATOR ETFS TRUSTus eqty buf sep | $1,512,522 | -91.2% | 38,504 | -91.8% | 0.18% | -92.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,488,994 | +24.6% | 12,810 | +7.2% | 0.18% | +13.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,461,914 | – | 6,200 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $1,316,647 | – | 7,299 | +100.0% | 0.16% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,184,105 | – | 4,786 | +100.0% | 0.14% | – |
| PJUN | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,073,434 | +3.4% | 31,096 | 0.0% | 0.13% | -5.8% | |
| BFEB | INNOVATOR ETFS TRUSTus eqty bufr feb | $1,049,562 | +7.2% | 26,720 | 0.0% | 0.13% | -2.3% | |
| BJAN | INNOVATOR ETFS TRUSTus eqty bufr jan | $1,017,792 | +6.6% | 23,376 | 0.0% | 0.12% | -3.1% | |
| NJUL | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $934,377 | -90.7% | 16,208 | -91.1% | 0.11% | -91.5% |
| NVDA | New | NVIDIA CORPORATION | $865,864 | – | 958 | +100.0% | 0.10% | – |
| BAPR | INNOVATOR ETFS TRUSTus eqt bufr apr | $865,025 | +4.8% | 21,604 | 0.0% | 0.10% | -5.5% | |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $798,002 | +0.3% | 20,530 | -7.2% | 0.10% | -9.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $781,861 | – | 1,405 | +100.0% | 0.09% | – |
| BNOV | Sell | INNOVATOR ETFS TRUSTus eqty buf nov | $709,232 | -59.0% | 19,439 | -60.7% | 0.09% | -62.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $642,447 | – | 8,310 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $619,006 | – | 1,472 | +100.0% | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $623,571 | – | 6,149 | +100.0% | 0.08% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $555,976 | +36.0% | 28,942 | +36.6% | 0.07% | +24.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $538,370 | -18.0% | 7,989 | -24.7% | 0.06% | -25.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $528,778 | – | 2,930 | +100.0% | 0.06% | – |
| NJAN | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $525,357 | +4.5% | 12,055 | 0.0% | 0.06% | -6.0% | |
| FB | New | META PLATFORMS INCcl a | $486,168 | – | 1,001 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $477,242 | – | 7,690 | +100.0% | 0.06% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $470,483 | – | 2,046 | +100.0% | 0.06% | – |
| PNOV | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $470,540 | -3.2% | 13,236 | -6.2% | 0.06% | -12.3% |
| PRK | New | PARK NATL CORP | $438,524 | – | 3,228 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $433,140 | – | 6,000 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $422,802 | – | 577 | +100.0% | 0.05% | – |
| RTX | New | RTX CORPORATION | $388,462 | – | 3,983 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $359,063 | – | 2,379 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $355,530 | – | 2,100 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $348,382 | – | 1,860 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $337,287 | – | 2,570 | +100.0% | 0.04% | – |
| PJAN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $320,859 | – | 8,204 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,127 | – | 2,985 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $306,797 | – | 552 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $302,453 | – | 1,510 | +100.0% | 0.04% | – |
| V | New | VISA INC | $308,105 | – | 1,104 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $298,735 | – | 568 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $299,157 | – | 1,059 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $284,685 | – | 2,510 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $278,797 | – | 1,307 | +100.0% | 0.03% | – |
| POCT | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $276,152 | – | 7,366 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $275,866 | – | 3,267 | +100.0% | 0.03% | – |
| BMAY | New | INNOVATOR ETFS TRUSTus eqty bufr may | $261,126 | – | 7,335 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $264,213 | – | 1,503 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $253,394 | – | 12,403 | +100.0% | 0.03% | – |
| BJUN | New | INNOVATOR ETFS TRUSTus eqty bufr jun | $250,750 | – | 6,669 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $240,289 | – | 1,373 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $236,241 | – | 4,064 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $242,476 | +11.8% | 13,777 | +6.6% | 0.03% | 0.0% |
| BA | New | BOEING CO | $229,273 | – | 1,188 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $226,206 | – | 2,106 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $224,821 | – | 586 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218,494 | – | 1,435 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $210,031 | – | 3,433 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $205,250 | – | 1,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,730 | – | 2,211 | +100.0% | 0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,255 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
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.