$185 Million is the total value of BERRY GROUP, LLC's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,508,000 | – | 74,150 | +100.0% | 7.30% | – |
| AAPL | New | APPLE INC | $10,382,000 | – | 35,357 | +100.0% | 5.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,765,000 | – | 42,585 | +100.0% | 4.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,757,000 | – | 80,583 | +100.0% | 3.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,482,000 | – | 120,591 | +100.0% | 3.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,958,000 | – | 135,217 | +100.0% | 3.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,556,000 | – | 33,956 | +100.0% | 3.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,432,000 | – | 122,141 | +100.0% | 2.94% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,314,000 | – | 30,207 | +100.0% | 2.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,854,000 | – | 40,497 | +100.0% | 2.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,802,000 | – | 28,990 | +100.0% | 2.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,298,000 | – | 29,466 | +100.0% | 2.32% | – |
| VOO | New | VANGUARD INDEX FDS | $4,144,000 | – | 14,010 | +100.0% | 2.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,135,000 | – | 30,295 | +100.0% | 2.24% | – |
| XOM | New | EXXON MOBIL CORP | $4,010,000 | – | 57,461 | +100.0% | 2.17% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,887,000 | – | 62,410 | +100.0% | 2.10% | – |
| AMZN | New | AMAZON COM INC | $3,487,000 | – | 1,887 | +100.0% | 1.88% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,067,000 | – | 17,211 | +100.0% | 1.66% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,915,000 | – | 31,416 | +100.0% | 1.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,829,000 | – | 8,789 | +100.0% | 1.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,709,000 | – | 8,381 | +100.0% | 1.46% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,673,000 | – | 79,490 | +100.0% | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,386,000 | – | 17,116 | +100.0% | 1.29% | – |
| T | New | AT&T INC | $2,253,000 | – | 57,650 | +100.0% | 1.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,226,000 | – | 32,054 | +100.0% | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,107,000 | – | 34,312 | +100.0% | 1.14% | – |
| PFE | New | PFIZER INC | $1,981,000 | – | 50,553 | +100.0% | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO | $1,974,000 | – | 15,806 | +100.0% | 1.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,926,000 | – | 42,923 | +100.0% | 1.04% | – |
| MRK | New | MERCK & CO INC | $1,833,000 | – | 20,157 | +100.0% | 0.99% | – |
| NEE | New | NEXTERA ENERGY INC | $1,773,000 | – | 7,320 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $1,636,000 | – | 10,376 | +100.0% | 0.88% | – |
| QCOM | New | QUALCOMM INC | $1,568,000 | – | 17,771 | +100.0% | 0.85% | – |
| IDXX | New | IDEXX LABS INC | $1,459,000 | – | 5,589 | +100.0% | 0.79% | – |
| VFC | New | V F CORP | $1,367,000 | – | 13,720 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,000 | – | 5,957 | +100.0% | 0.73% | – |
| PEP | New | PEPSICO INC | $1,286,000 | – | 9,408 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $1,256,000 | – | 6,358 | +100.0% | 0.68% | – |
| CI | New | CIGNA CORP NEW | $1,127,000 | – | 5,513 | +100.0% | 0.61% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,109,000 | – | 9,870 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,106,000 | – | 826 | +100.0% | 0.60% | – |
| INTC | New | INTEL CORP | $1,093,000 | – | 18,268 | +100.0% | 0.59% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $984,000 | – | 4,219 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $962,000 | – | 4,688 | +100.0% | 0.52% | – |
| KO | New | COCA COLA CO | $916,000 | – | 16,544 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $914,000 | – | 7,581 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $871,000 | – | 9,840 | +100.0% | 0.47% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $838,000 | – | 3,421 | +100.0% | 0.45% | – |
| BAX | New | BAXTER INTL INC | $772,000 | – | 9,230 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $772,000 | – | 3,204 | +100.0% | 0.42% | – |
| UNP | New | UNION PACIFIC CORP | $759,000 | – | 4,200 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $750,000 | – | 5,597 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $748,000 | – | 4,514 | +100.0% | 0.40% | – |
| LLY | New | LILLY ELI & CO | $745,000 | – | 5,670 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $667,000 | – | 4,104 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $645,000 | – | 10,045 | +100.0% | 0.35% | – |
| D | New | DOMINION ENERGY INC | $639,000 | – | 7,720 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $637,000 | – | 2,915 | +100.0% | 0.34% | – |
| PKI | New | PERKINELMER INC | $621,000 | – | 6,400 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $610,000 | – | 3,459 | +100.0% | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $611,000 | – | 8,225 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $601,000 | – | 4,154 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $592,000 | – | 3,571 | +100.0% | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $575,000 | – | 5,640 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $571,000 | – | 427 | +100.0% | 0.31% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $550,000 | – | 14,224 | +100.0% | 0.30% | – |
| V | New | VISA INC | $544,000 | – | 2,895 | +100.0% | 0.29% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $534,000 | – | 2,812 | +100.0% | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $531,000 | – | 10,556 | +100.0% | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $530,000 | – | 3,542 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $509,000 | – | 9,466 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $500,000 | – | 7,268 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $494,000 | – | 5,688 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORP | $456,000 | – | 2,171 | +100.0% | 0.25% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $452,000 | – | 66,776 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $435,000 | – | 5,117 | +100.0% | 0.24% | – |
| GGG | New | GRACO INC | $427,000 | – | 8,214 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $420,000 | – | 1,826 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $404,000 | – | 4,307 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $390,000 | – | 1,841 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $387,000 | – | 7,220 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $383,000 | – | 915 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $377,000 | – | 2,129 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $370,000 | – | 7,714 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | – | 2,920 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $365,000 | – | 938 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $356,000 | – | 11,559 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $351,000 | – | 1,922 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $344,000 | – | 4,311 | +100.0% | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $339,000 | – | 12,022 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $338,000 | – | 3,967 | +100.0% | 0.18% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $312,000 | – | 2,848 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $310,000 | – | 3,620 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $306,000 | – | 27,437 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $302,000 | – | 955 | +100.0% | 0.16% | – |
| PLAN | New | ANAPLAN INC | $293,000 | – | 5,600 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $285,000 | – | 882 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HLDGS INC | $279,000 | – | 136 | +100.0% | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $271,000 | – | 3,230 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $265,000 | – | 1,856 | +100.0% | 0.14% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $262,000 | – | 1,702 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $261,000 | – | 7,417 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $261,000 | – | 1,454 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $261,000 | – | 1,359 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $255,000 | – | 855 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $248,000 | – | 2,182 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $244,000 | – | 1,277 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,657 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $241,000 | – | 3,712 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | – | 3,755 | +100.0% | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $237,000 | – | 3,107 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $233,000 | – | 1,060 | +100.0% | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | – | 3,924 | +100.0% | 0.13% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $225,000 | – | 11,864 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 1,049 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $215,000 | – | 1,457 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $215,000 | – | 5,820 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $215,000 | – | 3,345 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 4,518 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $213,000 | – | 5,934 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $210,000 | – | 1,245 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,303 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $201,000 | – | 1,319 | +100.0% | 0.11% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q4 2020 | 10.0% |
| APPLE INC | 5 | Q4 2020 | 6.6% |
| ISHARES TR | 5 | Q4 2020 | 4.7% |
| VANGUARD INDEX FDS | 5 | Q4 2020 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q4 2020 | 3.8% |
| ISHARES TR | 5 | Q4 2020 | 3.7% |
| ISHARES TR | 5 | Q4 2020 | 3.7% |
| VANGUARD INDEX FDS | 5 | Q4 2020 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 5 | Q4 2020 | 3.2% |
| VANGUARD INDEX FDS | 5 | Q4 2020 | 2.7% |
View BERRY GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-14 |
View BERRY GROUP, LLC'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.