Berkeley

Berkeley as of Dec. 31, 2021

Portfolio Holdings for Berkeley

Berkeley holds 92 positions in its portfolio as reported in the December 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 $9.4M 116k 80.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $8.1M 177k 45.75
Visa Com Cl A (V) 4.4 $6.6M 31k 216.71
Lowe's Companies (LOW) 4.3 $6.4M 25k 258.48
Ishares Tr Msci Eafe Smcp (HSCZ) 3.9 $5.8M 158k 36.82
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.5M 12k 477.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $5.3M 47k 113.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $5.3M 30k 178.85
Mastercard Incorporated Cl A (MA) 3.3 $5.0M 14k 359.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.8M 32k 150.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $4.2M 41k 102.40
3M Company (MMM) 2.3 $3.4M 19k 177.63
Abbvie (ABBV) 2.2 $3.4M 25k 135.40
TCW Strategic Income Fund (TSI) 2.1 $3.1M 543k 5.77
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $3.1M 17k 182.86
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.1M 24k 129.12
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.9M 36k 80.90
Spdr Ser Tr Russell Low Vol (ONEV) 1.8 $2.8M 24k 114.17
Amgen (AMGN) 1.7 $2.6M 11k 224.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.5M 48k 51.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $2.2M 67k 32.51
Cisco Systems (CSCO) 1.4 $2.1M 33k 63.37
Merck & Co (MRK) 1.3 $1.9M 25k 76.64
Blackrock Muniassets Fund (MUA) 1.2 $1.9M 126k 14.86
Ross Stores (ROST) 1.2 $1.9M 16k 114.28
Logitech Intl S A SHS (LOGI) 1.2 $1.8M 22k 82.48
Microsoft Corporation (MSFT) 1.2 $1.8M 5.4k 336.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $1.8M 32k 56.14
State Street Corporation (STT) 1.1 $1.7M 18k 93.00
Bristol Myers Squibb (BMY) 1.1 $1.7M 27k 62.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.5M 21k 73.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 18k 84.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.4M 12k 122.38
Invesco Municipal Income Opp Trust (OIA) 0.9 $1.4M 176k 8.00
Gentex Corporation (GNTX) 0.9 $1.4M 39k 34.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.3M 24k 53.90
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $1.3M 49k 25.66
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 11k 114.08
TJX Companies (TJX) 0.8 $1.2M 16k 75.92
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $1.1M 9.4k 119.49
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.1M 33k 31.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.0M 30k 35.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $972k 9.6k 101.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $958k 24k 39.27
BlackRock 0.6 $917k 1.0k 915.91
Vanguard World Fds Health Car Etf (VHT) 0.6 $895k 3.4k 266.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $880k 23k 39.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $871k 11k 80.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $865k 5.2k 166.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $829k 5.5k 150.65
Home Depot (HD) 0.5 $819k 2.0k 415.06
Us Bancorp Del Com New (USB) 0.5 $738k 13k 56.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $636k 2.6k 241.45
eBay (EBAY) 0.4 $583k 8.8k 66.50
NetApp (NTAP) 0.4 $555k 6.0k 92.00
Paychex (PAYX) 0.4 $553k 4.1k 136.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $539k 7.2k 74.64
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $490k 11k 44.36
CVB Financial (CVBF) 0.3 $483k 23k 21.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $473k 15k 32.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $448k 2.7k 163.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $442k 2.6k 167.96
Apple (AAPL) 0.3 $436k 2.5k 177.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $430k 831.00 517.68
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $424k 12k 36.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $397k 7.0k 56.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $389k 1.3k 305.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $366k 4.8k 76.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $358k 1.6k 226.01
Pfizer (PFE) 0.2 $334k 5.7k 59.05
Viatris (VTRS) 0.2 $332k 25k 13.53
Ishares Tr Micro-cap Etf (IWC) 0.2 $328k 2.3k 139.72
Cathay General Ban (CATY) 0.2 $327k 7.6k 42.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $324k 6.5k 49.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $283k 3.9k 72.46
Citrix Systems 0.2 $282k 3.0k 94.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $281k 7.4k 37.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $278k 5.1k 54.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $272k 5.5k 49.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $256k 6.1k 42.00
Apple Hospitality Reit Com New (APLE) 0.2 $256k 16k 16.15
Charles Schwab Corporation (SCHW) 0.2 $251k 3.0k 84.10
East West Ban (EWBC) 0.2 $245k 3.1k 78.68
Vanguard Index Fds Value Etf (VTV) 0.2 $238k 1.6k 147.10
Johnson & Johnson (JNJ) 0.2 $228k 1.3k 171.09
Williams-Sonoma (WSM) 0.1 $225k 1.3k 169.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $217k 1.9k 112.12
Marvell Technology (MRVL) 0.1 $216k 2.5k 87.49
Oracle Corporation (ORCL) 0.1 $211k 2.4k 87.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $210k 3.2k 66.48
Automatic Data Processing (ADP) 0.1 $208k 845.00 246.58
Canadian Pacific Railway 0.1 $208k 2.9k 71.94