Berkeley

Berkeley as of June 30, 2021

Portfolio Holdings for Berkeley

Berkeley holds 85 positions in its portfolio as reported in the June 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 $8.6M 113k 75.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $7.6M 173k 44.12
Visa Com Cl A (V) 4.6 $6.5M 28k 233.82
Lowe's Companies (LOW) 4.4 $6.1M 31k 193.97
Mastercard Incorporated Cl A (MA) 4.2 $5.9M 16k 365.09
Ishares Tr Msci Eafe Smcp (HSCZ) 3.9 $5.5M 151k 36.41
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.0M 12k 429.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $5.0M 29k 173.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $4.8M 47k 103.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.4M 32k 140.50
Ishares Tr Msci Eafe Min Vl (EFAV) 2.9 $4.0M 53k 75.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.9M 37k 104.18
Amgen (AMGN) 2.4 $3.4M 14k 243.76
TCW Strategic Income Fund (TSI) 2.3 $3.2M 540k 5.92
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $3.2M 26k 122.28
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $3.0M 16k 188.59
Abbvie (ABBV) 2.0 $2.8M 25k 112.64
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.7M 37k 73.61
Cisco Systems (CSCO) 1.9 $2.7M 51k 53.00
Spdr Ser Tr Russell Low Vol (ONEV) 1.9 $2.6M 25k 104.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.6M 50k 51.52
Blackrock Muniassets Fund (MUA) 1.5 $2.1M 127k 16.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $1.8M 32k 56.87
State Street Corporation (STT) 1.2 $1.6M 20k 82.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 19k 85.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.6M 21k 74.16
Ross Stores (ROST) 1.1 $1.5M 12k 124.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.5M 13k 114.98
3M Company (MMM) 1.1 $1.5M 7.4k 198.64
Microsoft Corporation (MSFT) 1.0 $1.5M 5.4k 270.88
Invesco Municipal Income Opp Trust (OIA) 1.0 $1.5M 176k 8.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.4M 25k 54.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 11k 115.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.2M 12k 101.97
Kansas City Southern Com New 0.8 $1.1M 3.9k 283.40
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $1.1M 9.7k 112.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.1M 35k 30.91
Bristol Myers Squibb (BMY) 0.7 $1.0M 16k 66.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M 6.2k 165.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.0M 29k 34.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $984k 26k 38.04
BlackRock 0.7 $976k 1.1k 875.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $927k 25k 37.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $903k 12k 78.27
Viatris (VTRS) 0.6 $833k 58k 14.29
Us Bancorp Del Com New (USB) 0.6 $771k 14k 56.97
Merck & Co (MRK) 0.5 $737k 9.5k 77.77
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $730k 5.5k 133.11
Home Depot (HD) 0.5 $696k 2.2k 318.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $586k 2.6k 222.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $554k 7.4k 74.86
CVB Financial (CVBF) 0.4 $554k 27k 20.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $496k 3.1k 158.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $487k 15k 32.38
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $465k 11k 41.95
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $463k 18k 25.71
Paychex (PAYX) 0.3 $455k 4.2k 107.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $430k 876.00 491.01
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $427k 13k 34.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $427k 2.9k 145.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $416k 1.5k 271.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $387k 7.5k 51.49
Apple (AAPL) 0.3 $365k 2.7k 136.97
Ishares Tr Micro-cap Etf (IWC) 0.3 $357k 2.3k 152.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $357k 1.6k 225.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $332k 8.6k 38.66
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $307k 5.6k 54.51
O'reilly Automotive (ORLY) 0.2 $300k 530.00 566.21
NetApp (NTAP) 0.2 $290k 3.5k 81.82
Vanguard Index Fds Value Etf (VTV) 0.2 $283k 2.1k 137.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $268k 5.3k 50.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $263k 4.2k 62.97
Apple Hospitality Reit Com New (APLE) 0.2 $253k 17k 15.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $241k 6.1k 39.54
Walt Disney Company (DIS) 0.2 $239k 1.4k 175.80
Morningstar (MORN) 0.2 $234k 911.00 257.14
Johnson & Johnson (JNJ) 0.2 $220k 1.3k 164.69
Pfizer (PFE) 0.2 $219k 5.6k 39.16
Charles Schwab Corporation (SCHW) 0.2 $217k 3.0k 72.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $214k 3.2k 67.81
Citrix Systems 0.2 $212k 1.8k 117.27
eBay (EBAY) 0.2 $211k 3.0k 70.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $206k 832.00 247.13
Abbott Laboratories (ABT) 0.1 $203k 1.8k 115.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 1.9k 104.78