$222 Million is the total value of BERRY GROUP, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,288,000 | +16.8% | 84,029 | +4.9% | 9.60% | -1.9% |
| AAPL | Sell | APPLE INC | $13,883,000 | +12.3% | 104,628 | -2.0% | 6.26% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,106,000 | +44.6% | 110,174 | +27.0% | 5.91% | +21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,588,000 | +32.8% | 37,367 | +7.1% | 3.88% | +11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,827,000 | +14.8% | 32,459 | +3.2% | 3.53% | -3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,076,000 | +15.4% | 121,254 | -0.3% | 3.19% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,979,000 | +36.9% | 75,943 | +4.6% | 3.15% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,453,000 | +14.0% | 33,154 | -0.3% | 2.91% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,086,000 | +27.8% | 31,259 | +1.0% | 2.75% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $5,801,000 | +4.5% | 1,781 | +1.0% | 2.62% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,604,000 | +18.5% | 118,708 | +2.7% | 2.53% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,253,000 | +18.5% | 104,820 | +2.3% | 2.37% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,094,000 | +20.2% | 14,823 | +7.6% | 2.30% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,071,000 | +18.5% | 37,085 | +2.4% | 2.29% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,771,000 | +34.2% | 37,549 | +1.6% | 2.15% | +12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,657,000 | +23.0% | 22,521 | +4.8% | 2.10% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,468,000 | +13.1% | 11,950 | +1.3% | 2.02% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,447,000 | +17.9% | 65,056 | +1.8% | 2.01% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,163,000 | +10.8% | 11,091 | -0.8% | 1.88% | -6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,284,000 | +21.2% | 63,564 | +3.4% | 1.48% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,175,000 | +161.5% | 26,864 | +161.2% | 1.43% | +119.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,140,000 | +6.0% | 19,951 | +0.3% | 1.42% | -10.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,038,000 | +14.7% | 84,363 | 0.0% | 1.37% | -3.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,978,000 | +14.5% | 40,811 | -0.1% | 1.34% | -3.7% |
| IDXX | Sell | IDEXX LABS INC | $2,725,000 | +26.3% | 5,452 | -0.7% | 1.23% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,246,000 | +5.9% | 10,098 | +0.1% | 1.01% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,215,000 | +0.8% | 26,077 | -6.3% | 1.00% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $2,168,000 | +16.3% | 14,229 | -10.2% | 0.98% | -2.3% |
| GS | GOLDMAN SACHS GROUP INC | $2,056,000 | +31.2% | 7,797 | 0.0% | 0.93% | +10.2% | |
| TSLA | Buy | TESLA INC | $1,810,000 | +76.2% | 2,565 | +7.2% | 0.82% | +48.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,733,000 | +24.9% | 22,466 | +349.4% | 0.78% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,706,000 | +36.8% | 5,859 | +0.0% | 0.77% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,587,000 | +16.2% | 38,492 | -3.3% | 0.72% | -2.5% |
| PFE | Buy | PFIZER INC | $1,441,000 | +2.6% | 39,153 | +2.3% | 0.65% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | +13.8% | 795 | -4.8% | 0.63% | -4.4% |
| MRK | Sell | MERCK & CO. INC | $1,387,000 | -4.8% | 16,956 | -3.5% | 0.63% | -20.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,376,000 | +13.6% | 3,889 | +0.0% | 0.62% | -4.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,268,000 | +79.1% | 10,189 | +32.3% | 0.57% | +50.5% |
| ABBV | Buy | ABBVIE INC | $1,239,000 | +29.3% | 11,566 | +5.8% | 0.56% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,238,000 | +0.8% | 21,080 | +2.1% | 0.56% | -15.3% |
| CRM | Buy | SALESFORCE COM INC | $1,213,000 | -7.6% | 5,450 | +4.3% | 0.55% | -22.4% |
| MCD | MCDONALDS CORP | $1,203,000 | -2.2% | 5,606 | 0.0% | 0.54% | -17.9% | |
| FB | FACEBOOK INCcl a | $1,170,000 | +4.3% | 4,283 | 0.0% | 0.53% | -12.4% | |
| CI | CIGNA CORP NEW | $1,140,000 | +22.8% | 5,477 | 0.0% | 0.51% | +3.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,138,000 | +0.2% | 8,178 | +0.0% | 0.51% | -15.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,078,000 | +14.3% | 11,814 | 0.0% | 0.49% | -4.0% | |
| PEP | PEPSICO INC | $982,000 | +7.0% | 6,624 | 0.0% | 0.44% | -10.1% | |
| T | Sell | AT&T INC | $945,000 | -4.8% | 32,858 | -5.7% | 0.43% | -20.1% |
| DIS | Buy | DISNEY WALT CO | $926,000 | +49.4% | 5,110 | +2.2% | 0.42% | +25.5% |
| KO | Buy | COCA COLA CO | $915,000 | +12.3% | 16,689 | +1.1% | 0.41% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $799,000 | +13.5% | 456 | -4.8% | 0.36% | -4.8% |
| AVGO | Buy | BROADCOM INC | $775,000 | +44.6% | 1,771 | +20.5% | 0.35% | +21.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $767,000 | +7.6% | 6,763 | +0.1% | 0.35% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $748,000 | +2.2% | 4,190 | -7.2% | 0.34% | -14.2% |
| BAX | BAXTER INTL INC | $741,000 | -0.1% | 9,230 | 0.0% | 0.33% | -16.3% | |
| RUN | Buy | SUNRUN INC | $726,000 | -4.5% | 10,464 | +6.1% | 0.33% | -19.6% |
| PKI | PERKINELMER INC | $723,000 | +14.2% | 5,040 | 0.0% | 0.33% | -4.1% | |
| INTC | Buy | INTEL CORP | $713,000 | +0.7% | 14,308 | +4.6% | 0.32% | -15.3% |
| AMGN | AMGEN INC | $705,000 | -9.6% | 3,067 | 0.0% | 0.32% | -24.1% | |
| IWM | ISHARES TRrussell 2000 etf | $675,000 | +30.8% | 3,444 | 0.0% | 0.30% | +10.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $673,000 | +11.6% | 2,145 | -1.2% | 0.30% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,000 | +112.5% | 4,874 | +105.3% | 0.28% | +78.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | +9.6% | 3,774 | +0.1% | 0.27% | -8.1% |
| HD | Sell | HOME DEPOT INC | $602,000 | -13.4% | 2,267 | -9.4% | 0.27% | -27.1% |
| GGG | GRACO INC | $594,000 | +17.9% | 8,214 | 0.0% | 0.27% | -1.1% | |
| SYK | Buy | STRYKER CORPORATION | $564,000 | +19.0% | 2,303 | +1.3% | 0.25% | -0.4% |
| CL | COLGATE PALMOLIVE CO | $553,000 | +10.8% | 6,468 | 0.0% | 0.25% | -7.1% | |
| ABT | ABBOTT LABS | $543,000 | +0.6% | 4,962 | 0.0% | 0.24% | -15.5% | |
| CVX | Sell | CHEVRON CORP NEW | $527,000 | +17.1% | 6,240 | -0.1% | 0.24% | -1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $522,000 | +52.6% | 4,089 | +29.4% | 0.24% | +28.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $513,000 | +3.8% | 14,022 | +0.1% | 0.23% | -12.8% |
| V | VISA INC | $471,000 | +9.3% | 2,155 | 0.0% | 0.21% | -8.2% | |
| HON | HONEYWELL INTL INC | $453,000 | +29.4% | 2,129 | 0.0% | 0.20% | +8.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $443,000 | +15.4% | 2,024 | 0.0% | 0.20% | -2.9% | |
| PLAN | ANAPLAN INC | $424,000 | +14.9% | 5,900 | 0.0% | 0.19% | -3.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $421,000 | +86.3% | 2,751 | +1.9% | 0.19% | +57.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | -20.9% | 1,810 | 0.0% | 0.19% | -33.6% | |
| GPN | Buy | GLOBAL PMTS INC | $416,000 | +21.3% | 1,931 | +0.1% | 0.19% | +2.2% |
| C | New | CITIGROUP INC | $413,000 | – | 6,700 | +100.0% | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $409,000 | -7.0% | 1,822 | +0.1% | 0.18% | -21.6% |
| CVS | CVS HEALTH CORP | $410,000 | +17.1% | 6,000 | 0.0% | 0.18% | -1.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $394,000 | +12.9% | 4,307 | 0.0% | 0.18% | -4.8% | |
| GIS | GENERAL MLS INC | $384,000 | -4.7% | 6,538 | 0.0% | 0.17% | -19.9% | |
| W | WAYFAIR INCcl a | $376,000 | -22.3% | 1,664 | 0.0% | 0.17% | -34.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $374,000 | +17.2% | 2,202 | 0.0% | 0.17% | -1.2% | |
| D | DOMINION ENERGY INC | $363,000 | -4.7% | 4,833 | 0.0% | 0.16% | -20.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +30.9% | 946 | +23.3% | 0.16% | +10.3% |
| LLY | Sell | LILLY ELI & CO | $346,000 | +3.0% | 2,049 | -9.8% | 0.16% | -13.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $344,000 | +2.1% | 688 | 0.0% | 0.16% | -14.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | +22.7% | 11,559 | 0.0% | 0.15% | +3.4% | |
| NET | Sell | CLOUDFLARE INC | $334,000 | +56.1% | 4,400 | -15.4% | 0.15% | +31.3% |
| CSCO | CISCO SYS INC | $331,000 | +13.7% | 7,395 | 0.0% | 0.15% | -4.5% | |
| MMM | 3M CO | $327,000 | +9.0% | 1,871 | 0.0% | 0.15% | -8.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $316,000 | +24.4% | 4,423 | +0.1% | 0.14% | +5.1% |
| NFLX | NETFLIX INC | $318,000 | +8.2% | 588 | 0.0% | 0.14% | -9.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $312,000 | +5.8% | 3,533 | +5.7% | 0.14% | -10.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $313,000 | +5.4% | 4,635 | +0.2% | 0.14% | -11.9% |
| CAT | CATERPILLAR INC | $308,000 | +22.2% | 1,691 | 0.0% | 0.14% | +3.0% | |
| VFC | New | V F CORP | $309,000 | – | 3,620 | +100.0% | 0.14% | – |
| ES | EVERSOURCE ENERGY | $308,000 | +3.4% | 3,565 | 0.0% | 0.14% | -13.1% | |
| GLD | Sell | SPDR GOLD TR | $306,000 | -10.5% | 1,714 | -11.2% | 0.14% | -25.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $282,000 | +24.8% | 2,586 | +19.2% | 0.13% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279,000 | +7.7% | 599 | +2.0% | 0.13% | -9.4% |
| SQ | New | SQUARE INCcl a | $272,000 | – | 1,250 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +17.6% | 2,278 | +4.2% | 0.12% | -1.6% |
| NOW | Sell | SERVICENOW INC | $256,000 | -4.1% | 465 | -15.5% | 0.12% | -19.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $222,000 | +2.8% | 3,581 | 0.0% | 0.10% | -13.8% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $203,000 | – | 1,390 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 2,224 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $202,000 | – | 2,224 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 866 | +100.0% | 0.09% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $8,000 | +100.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,061 | -100.0% | -0.04% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,514 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,215 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,097 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.