Berkeley

Berkeley as of Sept. 30, 2021

Portfolio Holdings for Berkeley

Berkeley holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $8.4M 114k 74.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $7.6M 176k 43.17
Lowe's Companies (LOW) 4.7 $6.4M 32k 202.86
Visa Com Cl A (V) 4.4 $6.0M 27k 222.75
Ishares Tr Msci Eafe Smcp (HSCZ) 4.2 $5.7M 154k 36.85
Mastercard Incorporated Cl A (MA) 4.1 $5.6M 16k 347.69
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.1M 12k 430.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $4.9M 29k 169.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $4.9M 47k 104.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $4.4M 32k 139.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.8M 38k 100.10
TCW Strategic Income Fund (TSI) 2.2 $3.0M 530k 5.74
Amgen (AMGN) 2.2 $3.0M 14k 212.65
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $2.9M 25k 117.55
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $2.9M 16k 182.35
Cisco Systems (CSCO) 2.0 $2.7M 50k 54.43
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.7M 37k 73.50
Abbvie (ABBV) 1.9 $2.6M 25k 107.87
Spdr Ser Tr Russell Low Vol (ONEV) 1.9 $2.6M 25k 103.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.5M 49k 50.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $2.0M 60k 32.83
Blackrock Muniassets Fund (MUA) 1.4 $1.9M 127k 15.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.4 $1.8M 33k 56.71
State Street Corporation (STT) 1.2 $1.7M 20k 84.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 19k 85.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.6M 21k 74.41
Microsoft Corporation (MSFT) 1.1 $1.5M 5.4k 281.93
3M Company (MMM) 1.1 $1.5M 8.6k 175.43
Ross Stores (ROST) 1.1 $1.4M 13k 108.85
Invesco Municipal Income Opp Trust (OIA) 1.0 $1.4M 178k 7.95
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.4M 12k 113.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.3M 24k 54.26
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 11k 114.83
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $1.2M 50k 24.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.1M 11k 101.93
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.8 $1.1M 9.7k 112.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $1.1M 35k 30.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.0M 29k 34.39
Bristol Myers Squibb (BMY) 0.7 $986k 17k 59.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $955k 26k 37.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $918k 24k 37.76
BlackRock 0.7 $894k 1.1k 838.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $881k 5.5k 160.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $833k 11k 76.66
Us Bancorp Del Com New (USB) 0.6 $809k 14k 59.44
Viatris (VTRS) 0.6 $767k 57k 13.55
Merck & Co (MRK) 0.5 $745k 9.9k 75.11
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $734k 5.5k 133.39
Home Depot (HD) 0.5 $690k 2.1k 328.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $649k 2.9k 222.10
Ishares Tr Core Msci Eafe (IEFA) 0.5 $646k 8.7k 74.25
CVB Financial (CVBF) 0.5 $616k 30k 20.37
TJX Companies (TJX) 0.4 $594k 9.0k 65.98
NetApp (NTAP) 0.4 $504k 5.6k 89.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $486k 15k 32.31
Paychex (PAYX) 0.4 $478k 4.2k 112.46
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $460k 11k 41.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $459k 2.9k 156.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $410k 2.8k 148.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $400k 831.00 480.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $398k 12k 34.16
Citrix Systems 0.3 $392k 3.6k 107.36
Apple (AAPL) 0.3 $377k 2.7k 141.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $367k 7.2k 51.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $361k 1.3k 273.96
eBay (EBAY) 0.3 $350k 5.0k 69.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $346k 1.6k 218.67
Ishares Tr Micro-cap Etf (IWC) 0.2 $338k 2.3k 144.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $323k 8.4k 38.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $308k 6.1k 50.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $281k 5.6k 50.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $272k 5.1k 52.87
Kansas City Southern Com New 0.2 $271k 1.0k 270.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $267k 4.2k 64.02
Apple Hospitality Reit Com New (APLE) 0.2 $249k 16k 15.73
Pfizer (PFE) 0.2 $242k 5.6k 43.01
East West Ban (EWBC) 0.2 $241k 3.1k 77.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $238k 6.1k 39.00
Vanguard Index Fds Value Etf (VTV) 0.2 $227k 1.7k 135.39
Charles Schwab Corporation (SCHW) 0.2 $217k 3.0k 72.83
Johnson & Johnson (JNJ) 0.2 $215k 1.3k 161.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $214k 3.2k 67.54
Oracle Corporation (ORCL) 0.2 $211k 2.4k 87.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $206k 832.00 247.16
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $206k 2.7k 76.16