Berkeley

Berkeley as of March 31, 2021

Portfolio Holdings for Berkeley

Berkeley holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $8.2M 113k 72.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $7.1M 172k 41.29
Visa Com Cl A (V) 4.4 $5.9M 28k 211.73
Lowe's Companies (LOW) 4.4 $5.9M 31k 190.18
Mastercard Incorporated Cl A (MA) 4.3 $5.8M 16k 356.06
Ishares Tr Msci Eafe Smcp (HSCZ) 3.9 $5.3M 151k 35.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $4.8M 29k 165.61
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.6M 12k 397.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $4.5M 47k 96.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $4.2M 31k 134.87
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $4.1M 56k 72.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.6M 37k 99.67
Amgen (AMGN) 2.4 $3.3M 13k 248.80
TCW Strategic Income Fund (TSI) 2.3 $3.1M 547k 5.69
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $3.1M 26k 118.03
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $2.7M 15k 176.91
Abbvie (ABBV) 2.0 $2.6M 24k 108.22
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.6M 38k 69.19
Cisco Systems (CSCO) 1.9 $2.6M 51k 51.71
Spdr Ser Tr Russell Low Vol (ONEV) 1.9 $2.5M 25k 99.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.4M 50k 49.11
Blackrock Muniassets Fund (MUA) 1.4 $1.9M 126k 15.24
BlackRock 1.4 $1.9M 2.5k 753.88
Kansas City Southern Com New 1.4 $1.8M 7.0k 263.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.4 $1.8M 33k 56.41
State Street Corporation (STT) 1.2 $1.7M 20k 84.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 19k 84.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.5M 21k 71.84
Ross Stores (ROST) 1.1 $1.5M 12k 119.91
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.4M 13k 109.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.4M 26k 53.95
Invesco Municipal Income Opp Trust (OIA) 1.0 $1.4M 174k 7.89
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 11k 113.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.3M 13k 101.91
Microsoft Corporation (MSFT) 0.9 $1.2M 5.2k 235.79
3M Company (MMM) 0.9 $1.2M 6.2k 192.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.1M 36k 30.40
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $1.1M 9.7k 111.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $991k 6.2k 159.47
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $986k 27k 36.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $968k 29k 32.97
Morningstar (MORN) 0.7 $958k 4.3k 225.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $901k 25k 36.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $880k 12k 74.43
Viatris (VTRS) 0.6 $863k 62k 13.97
Us Bancorp Del Com New (USB) 0.6 $744k 13k 55.31
Bristol Myers Squibb (BMY) 0.5 $727k 12k 63.13
Merck & Co (MRK) 0.5 $726k 9.4k 77.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $685k 5.5k 125.33
Home Depot (HD) 0.5 $679k 2.2k 305.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $542k 2.6k 206.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $531k 7.4k 72.05
Pfizer (PFE) 0.4 $512k 14k 36.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $488k 15k 32.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $474k 3.1k 151.55
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $448k 11k 40.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $417k 876.00 476.05
Paychex (PAYX) 0.3 $415k 4.2k 98.03
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $406k 13k 32.42
CVB Financial (CVBF) 0.3 $391k 18k 22.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $386k 3.0k 129.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $372k 1.5k 242.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $367k 7.8k 47.22
O'reilly Automotive (ORLY) 0.3 $345k 680.00 507.25
Ishares Tr Micro-cap Etf (IWC) 0.3 $344k 2.3k 146.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $339k 1.6k 214.08
Apple (AAPL) 0.2 $325k 2.7k 122.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $321k 8.6k 37.37
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $299k 5.7k 52.58
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 2.1k 131.45
Walt Disney Company (DIS) 0.2 $250k 1.4k 184.55
Coca-Cola Company (KO) 0.2 $246k 4.7k 52.71
Apple Hospitality Reit Com New (APLE) 0.2 $241k 17k 14.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $235k 4.2k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $231k 6.1k 37.90
CSX Corporation (CSX) 0.2 $218k 2.3k 96.42
Abbott Laboratories (ABT) 0.2 $217k 1.8k 119.85
Johnson & Johnson (JNJ) 0.2 $215k 1.3k 164.38
Oracle Corporation (ORCL) 0.2 $205k 2.9k 70.17