$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,923,000 | -11.7% | 76,092 | +2.6% | 8.99% | +23.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,004,000 | -22.8% | 121,979 | +1.2% | 3.77% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,527,000 | -26.6% | 30,549 | +5.4% | 2.66% | +2.5% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,443,000 | -20.3% | 18,558 | +7.8% | 1.84% | +11.2% |
| 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% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,205,000 | – | 7,797 | +100.0% | 0.91% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | -16.2% | 6,183 | +3.8% | 0.85% | +16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $823,000 | -1.8% | 3,886 | +13.6% | 0.62% | +37.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $627,000 | – | 45,846 | +100.0% | 0.47% | – |
| 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% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $442,000 | -19.6% | 14,273 | +0.3% | 0.33% | +12.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $395,000 | – | 2,072 | +100.0% | 0.30% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $370,000 | +1.1% | 3,768 | +29.0% | 0.28% | +40.9% |
| SYK | Buy | STRYKER CORP | $362,000 | -20.6% | 2,173 | +0.1% | 0.27% | +11.0% |
| GPN | Buy | GLOBAL PMTS INC | $278,000 | -20.8% | 1,925 | +0.2% | 0.21% | +10.5% |
| 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% |
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.