Berkeley

Berkeley as of Dec. 31, 2020

Portfolio Holdings for Berkeley

Berkeley holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $6.7M 104k 64.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $6.5M 165k 39.32
Visa Com Cl A (V) 4.7 $5.9M 27k 218.73
Mastercard Incorporated Cl A (MA) 4.7 $5.8M 16k 356.93
Lowe's Companies (LOW) 4.1 $5.0M 31k 160.51
Ishares Tr Msci Eafe Smcp (HSCZ) 3.6 $4.5M 139k 32.19
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $4.4M 60k 73.41
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.3M 11k 375.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $4.2M 47k 90.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $3.9M 28k 142.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $3.5M 30k 118.96
Kansas City Southern Com New 2.8 $3.5M 17k 204.13
TCW Strategic Income Fund (TSI) 2.5 $3.1M 550k 5.69
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $2.8M 27k 105.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.7M 31k 89.00
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.6M 39k 67.88
Amgen (AMGN) 2.1 $2.6M 11k 229.93
Spdr Ser Tr Russell Low Vol (ONEV) 1.9 $2.4M 27k 89.78
Abbvie (ABBV) 1.7 $2.1M 20k 107.15
Cisco Systems (CSCO) 1.5 $1.9M 43k 44.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $1.9M 40k 47.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $1.9M 32k 58.22
Blackrock Muniassets Fund (MUA) 1.5 $1.9M 126k 14.68
BlackRock 1.5 $1.8M 2.5k 721.52
Diamond Hill Invt Group Com New (DHIL) 1.4 $1.8M 12k 149.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.7M 19k 88.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.5M 14k 102.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.5M 26k 56.03
Ross Stores (ROST) 1.2 $1.4M 12k 122.81
State Street Corporation (STT) 1.2 $1.4M 20k 72.78
Invesco Municipal Income Opp Trust (OIA) 1.1 $1.4M 175k 7.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.4M 8.4k 164.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.4M 20k 68.35
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 12k 118.19
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 13k 96.96
Microsoft Corporation (MSFT) 0.9 $1.2M 5.2k 222.42
3M Company (MMM) 0.9 $1.1M 6.2k 174.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.9 $1.1M 36k 29.99
Morningstar (MORN) 0.8 $986k 4.3k 231.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $948k 28k 33.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $945k 28k 33.89
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $933k 9.8k 95.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $927k 30k 30.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $819k 6.2k 131.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $805k 12k 68.18
Merck & Co (MRK) 0.6 $752k 9.2k 81.80
Viatris (VTRS) 0.6 $710k 38k 18.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $662k 5.5k 119.96
Us Bancorp Del Com New (USB) 0.5 $613k 13k 46.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $541k 2.8k 194.61
Ishares Tr Core Msci Eafe (IEFA) 0.4 $509k 7.4k 69.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $503k 15k 33.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $427k 3.1k 136.72
Paychex (PAYX) 0.3 $394k 4.2k 93.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $393k 3.1k 128.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $389k 926.00 419.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $389k 13k 29.92
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $384k 11k 34.81
Apple (AAPL) 0.3 $354k 2.7k 132.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $352k 1.5k 241.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $339k 7.6k 44.46
O'reilly Automotive (ORLY) 0.3 $330k 730.00 452.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $308k 1.6k 194.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $304k 8.6k 35.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $297k 5.9k 50.63
Ishares Tr Micro-cap Etf (IWC) 0.2 $278k 2.3k 118.65
East West Ban (EWBC) 0.2 $274k 5.4k 50.71
Intel Corporation (INTC) 0.2 $261k 5.2k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $260k 2.8k 91.52
Coca-Cola Company (KO) 0.2 $256k 4.7k 54.84
Abbott Laboratories (ABT) 0.2 $255k 2.3k 109.49
Walt Disney Company (DIS) 0.2 $246k 1.4k 181.21
Vanguard Index Fds Value Etf (VTV) 0.2 $244k 2.1k 118.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $230k 4.2k 55.29
Apple Hospitality Reit Com New (APLE) 0.2 $214k 17k 12.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $210k 6.1k 34.39
CSX Corporation (CSX) 0.2 $206k 2.3k 90.75
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 157.38