$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,288,000 | +16.8% | 84,029 | +4.9% | 9.60% | -1.9% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,979,000 | +36.9% | 75,943 | +4.6% | 3.15% | +15.1% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,246,000 | +5.9% | 10,098 | +0.1% | 1.01% | -11.1% |
| 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% |
| PFE | Buy | PFIZER INC | $1,441,000 | +2.6% | 39,153 | +2.3% | 0.65% | -13.9% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,138,000 | +0.2% | 8,178 | +0.0% | 0.51% | -15.9% |
| 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% |
| 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% |
| RUN | Buy | SUNRUN INC | $726,000 | -4.5% | 10,464 | +6.1% | 0.33% | -19.6% |
| INTC | Buy | INTEL CORP | $713,000 | +0.7% | 14,308 | +4.6% | 0.32% | -15.3% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $564,000 | +19.0% | 2,303 | +1.3% | 0.25% | -0.4% |
| 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% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $421,000 | +86.3% | 2,751 | +1.9% | 0.19% | +57.0% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +30.9% | 946 | +23.3% | 0.16% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $316,000 | +24.4% | 4,423 | +0.1% | 0.14% | +5.1% |
| 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% |
| VFC | New | V F CORP | $309,000 | – | 3,620 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
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.