$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,054,000 | -23.2% | 79,490 | 0.0% | 1.55% | +7.3% | |
| BAX | BAXTER INTL INC | $749,000 | -3.0% | 9,230 | 0.0% | 0.56% | +35.5% | |
| SWK | STANLEY BLACK & DECKER INC | $451,000 | -39.7% | 4,514 | 0.0% | 0.34% | -15.8% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $305,000 | -24.5% | 4,307 | 0.0% | 0.23% | +5.5% | |
| HON | HONEYWELL INTL INC | $285,000 | -24.4% | 2,129 | 0.0% | 0.22% | +5.4% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | -32.3% | 11,559 | 0.0% | 0.18% | -5.2% | |
| PSA | PUBLIC STORAGE | $208,000 | -6.7% | 1,049 | 0.0% | 0.16% | +29.8% | |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | +33.3% |
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.