$133 Million is the total value of BERRY GROUP, LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,923,000 | -11.7% | 76,092 | +2.6% | 8.99% | +23.1% |
| AAPL | Sell | APPLE INC | $6,498,000 | -37.4% | 25,553 | -27.7% | 4.90% | -12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,921,000 | -32.4% | 41,158 | -3.4% | 4.46% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,004,000 | -22.8% | 121,979 | +1.2% | 3.77% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,422,000 | -16.8% | 29,354 | -2.8% | 3.33% | +16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,385,000 | -35.1% | 78,150 | -3.0% | 3.31% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,367,000 | -21.4% | 33,876 | -0.2% | 3.29% | +9.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,277,000 | -28.2% | 128,290 | -5.1% | 3.22% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,952,000 | -27.2% | 117,808 | -3.5% | 2.98% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,559,000 | -26.7% | 39,963 | -1.3% | 2.68% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,527,000 | -26.6% | 30,549 | +5.4% | 2.66% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $3,447,000 | -1.1% | 1,768 | -6.3% | 2.60% | +38.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,391,000 | -18.0% | 34,186 | +12.8% | 2.56% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,180,000 | +33.3% | 35,323 | +106.4% | 2.40% | +86.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,049,000 | -26.4% | 12,874 | -8.1% | 2.30% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,969,000 | +9.6% | 11,490 | +37.1% | 2.24% | +52.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,859,000 | -26.4% | 63,774 | +2.2% | 2.16% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,835,000 | +0.2% | 10,998 | +25.1% | 2.14% | +39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,605,000 | -39.4% | 19,863 | -32.6% | 1.96% | -15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,443,000 | -20.3% | 18,558 | +7.8% | 1.84% | +11.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,134,000 | -26.8% | 30,554 | -2.7% | 1.61% | +2.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,054,000 | -23.2% | 79,490 | 0.0% | 1.55% | +7.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,964,000 | -11.8% | 36,733 | +14.6% | 1.48% | +23.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,734,000 | -10.0% | 50,818 | +18.4% | 1.31% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,526,000 | -61.9% | 40,202 | -30.0% | 1.15% | -46.9% |
| MSFT | Sell | MICROSOFT CORP | $1,403,000 | -14.2% | 8,897 | -14.3% | 1.06% | +19.7% |
| IDXX | Sell | IDEXX LABS INC | $1,330,000 | -8.8% | 5,489 | -1.8% | 1.00% | +27.3% |
| MRK | Sell | MERCK & CO. INC | $1,320,000 | -28.0% | 17,160 | -14.9% | 1.00% | +0.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,205,000 | – | 7,797 | +100.0% | 0.91% | – |
| PFE | Sell | PFIZER INC | $1,177,000 | -40.6% | 36,059 | -28.7% | 0.89% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | -16.2% | 6,183 | +3.8% | 0.85% | +16.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,129,000 | +1.8% | 9,786 | -0.9% | 0.85% | +42.1% |
| QCOM | Sell | QUALCOMM INC | $1,071,000 | -31.7% | 15,837 | -10.9% | 0.81% | -4.7% |
| T | Sell | AT&T INC | $1,054,000 | -53.2% | 36,160 | -37.3% | 0.80% | -34.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $978,000 | -53.6% | 18,194 | -47.0% | 0.74% | -35.3% |
| CI | Sell | CIGNA CORP NEW | $964,000 | -14.5% | 5,440 | -1.3% | 0.73% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $935,000 | -15.5% | 805 | -2.5% | 0.70% | +17.9% |
| MCD | Sell | MCDONALDS CORP | $927,000 | -26.2% | 5,605 | -11.8% | 0.70% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $865,000 | -56.2% | 7,863 | -50.3% | 0.65% | -38.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $823,000 | -1.8% | 3,886 | +13.6% | 0.62% | +37.1% |
| PEP | Sell | PEPSICO INC | $796,000 | -38.1% | 6,624 | -29.6% | 0.60% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $760,000 | -57.1% | 3,158 | -56.9% | 0.57% | -40.2% |
| BAX | BAXTER INTL INC | $749,000 | -3.0% | 9,230 | 0.0% | 0.56% | +35.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $743,000 | -24.5% | 3,938 | -6.7% | 0.56% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $731,000 | -24.0% | 4,385 | -6.5% | 0.55% | +6.0% |
| KO | Sell | COCA COLA CO | $717,000 | -21.7% | 16,193 | -2.1% | 0.54% | +9.3% |
| ABBV | Sell | ABBVIE INC | $714,000 | -18.0% | 9,376 | -4.7% | 0.54% | +14.2% |
| INTC | Sell | INTEL CORP | $659,000 | -39.7% | 12,177 | -33.3% | 0.50% | -15.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $627,000 | – | 45,846 | +100.0% | 0.47% | – |
| AMGN | Sell | AMGEN INC | $622,000 | -19.4% | 3,067 | -4.3% | 0.47% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $611,000 | -8.4% | 4,242 | +3.4% | 0.46% | +28.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $598,000 | +4.0% | 6,749 | +19.7% | 0.45% | +45.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $557,000 | -2.5% | 479 | +12.2% | 0.42% | +35.9% |
| DIS | Buy | DISNEY WALT CO | $483,000 | -19.6% | 5,000 | +20.4% | 0.36% | +12.0% |
| HD | Sell | HOME DEPOT INC | $467,000 | -26.7% | 2,501 | -14.2% | 0.35% | +2.3% |
| SWK | STANLEY BLACK & DECKER INC | $451,000 | -39.7% | 4,514 | 0.0% | 0.34% | -15.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $442,000 | -19.6% | 14,273 | +0.3% | 0.33% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $429,000 | -14.2% | 6,468 | -11.0% | 0.32% | +19.6% |
| CVX | Sell | CHEVRON CORP NEW | $408,000 | -55.4% | 5,627 | -25.8% | 0.31% | -37.7% |
| IWM | ISHARES TRrussell 2000 etf | $409,000 | -30.9% | 3,571 | 0.0% | 0.31% | -3.8% | |
| GGG | GRACO INC | $400,000 | -6.3% | 8,214 | 0.0% | 0.30% | +30.7% | |
| CVS | Sell | CVS HEALTH CORP | $398,000 | -34.9% | 6,707 | -18.5% | 0.30% | -9.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $395,000 | – | 2,072 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABS | $392,000 | -20.6% | 4,962 | -12.8% | 0.30% | +10.9% |
| PKI | Sell | PERKINELMER INC | $392,000 | -36.9% | 5,210 | -18.6% | 0.30% | -11.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $370,000 | +1.1% | 3,768 | +29.0% | 0.28% | +40.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $369,000 | -12.1% | 1,694 | -7.2% | 0.28% | +22.5% |
| SYK | Buy | STRYKER CORP | $362,000 | -20.6% | 2,173 | +0.1% | 0.27% | +11.0% |
| D | Sell | DOMINION ENERGY INC | $349,000 | -45.4% | 4,833 | -37.4% | 0.26% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $345,000 | -10.9% | 6,538 | -9.4% | 0.26% | +24.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -13.1% | 1,741 | -5.4% | 0.26% | +21.3% |
| V | Sell | VISA INC | $321,000 | -41.0% | 1,995 | -31.1% | 0.24% | -17.7% |
| LLY | Sell | LILLY ELI & CO | $315,000 | -57.7% | 2,271 | -59.9% | 0.24% | -41.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $305,000 | -24.5% | 4,307 | 0.0% | 0.23% | +5.5% | |
| UNP | Sell | UNION PAC CORP | $296,000 | -61.0% | 2,097 | -50.1% | 0.22% | -45.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $290,000 | -61.3% | 2,617 | -53.2% | 0.22% | -45.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $286,000 | -46.4% | 1,996 | -29.0% | 0.22% | -25.3% |
| HON | HONEYWELL INTL INC | $285,000 | -24.4% | 2,129 | 0.0% | 0.22% | +5.4% | |
| TSLA | Sell | TESLA INC | $278,000 | -27.4% | 531 | -42.0% | 0.21% | +1.4% |
| GPN | Buy | GLOBAL PMTS INC | $278,000 | -20.8% | 1,925 | +0.2% | 0.21% | +10.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $276,000 | +1.8% | 3,230 | 0.0% | 0.21% | +42.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.20% | +11.4% | |
| MMM | Sell | 3M CO | $255,000 | -58.2% | 1,871 | -45.9% | 0.19% | -41.8% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -31.4% | 6,470 | -16.1% | 0.19% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $251,000 | +6.4% | 4,615 | +22.9% | 0.19% | +47.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $243,000 | -7.3% | 2,202 | +29.4% | 0.18% | +28.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | -32.3% | 11,559 | 0.0% | 0.18% | -5.2% | |
| NFLX | Sell | NETFLIX INC | $235,000 | -17.5% | 626 | -29.0% | 0.18% | +14.9% |
| AVGO | Sell | BROADCOM INC | $221,000 | -26.8% | 930 | -2.6% | 0.17% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $219,000 | -9.1% | 2,927 | -21.1% | 0.16% | +26.9% |
| ES | Sell | EVERSOURCE ENERGY | $212,000 | -51.3% | 2,715 | -46.9% | 0.16% | -31.9% |
| PSA | PUBLIC STORAGE | $208,000 | -6.7% | 1,049 | 0.0% | 0.16% | +29.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $205,000 | -59.7% | 7,156 | -24.4% | 0.16% | -43.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -69.0% | 3,581 | -64.4% | 0.15% | -56.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $154,000 | -31.6% | 11,514 | -3.0% | 0.12% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $109,000 | -64.4% | 13,759 | -49.9% | 0.08% | -50.3% |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | +33.3% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,319 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,303 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,245 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,934 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,518 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,820 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,345 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,457 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,924 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,060 | -100.0% | -0.13% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,107 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,657 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,277 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,182 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -855 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,417 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,454 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,359 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,856 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -136 | -100.0% | -0.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,600 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,620 | -100.0% | -0.17% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,848 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,967 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,022 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,311 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -938 | -100.0% | -0.20% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -66,776 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,542 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,556 | -100.0% | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -13,720 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.