Berkeley

Berkeley as of March 31, 2022

Portfolio Holdings for Berkeley

Berkeley holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $10M 127k 78.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $7.6M 178k 42.94
Visa Com Cl A (V) 5.1 $7.4M 33k 221.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $6.0M 34k 175.94
Ishares Tr Msci Eafe Smcp (HSCZ) 3.8 $5.5M 160k 34.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $5.4M 100k 53.85
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.3M 12k 453.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $5.1M 34k 149.67
Lowe's Companies (LOW) 3.4 $4.8M 24k 202.19
Mastercard Incorporated Cl A (MA) 3.3 $4.8M 13k 357.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $4.0M 84k 47.36
TCW Strategic Income Fund (TSI) 2.1 $3.0M 576k 5.15
Amgen (AMGN) 2.0 $2.9M 12k 241.83
Bristol Myers Squibb (BMY) 1.9 $2.7M 37k 73.03
Spdr Ser Tr Russell Low Vol (ONEV) 1.8 $2.5M 23k 109.72
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.5M 15k 165.66
3M Company (MMM) 1.7 $2.4M 16k 148.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $2.4M 19k 128.11
Merck & Co (MRK) 1.7 $2.4M 29k 82.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $2.3M 72k 32.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $2.1M 43k 48.03
Ross Stores (ROST) 1.4 $2.0M 22k 90.46
Logitech Intl S A SHS (LOGI) 1.3 $1.9M 26k 73.78
CSX Corporation (CSX) 1.2 $1.7M 46k 37.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.7M 26k 66.34
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $1.7M 31k 53.25
Microsoft Corporation (MSFT) 1.2 $1.7M 5.4k 308.28
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.6M 21k 77.57
Cisco Systems (CSCO) 1.1 $1.6M 29k 55.76
Schwab Strategic Tr Internl Divid (SCHY) 1.1 $1.5M 60k 25.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 12k 119.64
Blackrock Muniassets Fund (MUA) 1.0 $1.5M 114k 12.80
State Street Corporation (STT) 1.0 $1.4M 17k 87.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 16k 79.54
Abbvie (ABBV) 0.9 $1.2M 7.6k 162.10
Invesco Municipal Income Opp Trust (OIA) 0.9 $1.2M 173k 7.10
Gentex Corporation (GNTX) 0.8 $1.2M 40k 29.17
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 107.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.1M 22k 50.57
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.0M 34k 31.14
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $1.0M 8.8k 114.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $978k 29k 33.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $910k 24k 37.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $836k 5.2k 161.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $813k 11k 75.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $781k 3.3k 237.80
TJX Companies (TJX) 0.5 $767k 13k 60.58
BlackRock 0.5 $759k 993.00 764.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $749k 7.5k 100.16
Us Bancorp Del Com New (USB) 0.5 $703k 13k 53.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $665k 18k 37.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $631k 4.4k 143.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $619k 2.7k 227.65
Williams-Sonoma (WSM) 0.4 $597k 4.1k 144.99
Home Depot (HD) 0.4 $582k 1.9k 299.30
Vanguard World Fds Health Car Etf (VHT) 0.4 $563k 2.2k 254.42
Paychex (PAYX) 0.4 $554k 4.1k 136.47
CVB Financial (CVBF) 0.4 $520k 22k 23.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $498k 2.3k 212.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $496k 7.1k 69.51
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $470k 11k 44.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $437k 2.6k 165.97
Apple (AAPL) 0.3 $429k 2.5k 174.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $426k 5.3k 79.75
NetApp (NTAP) 0.3 $408k 4.9k 83.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $408k 831.00 490.45
eBay (EBAY) 0.3 $396k 6.9k 57.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $396k 12k 34.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $392k 13k 30.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $362k 6.7k 54.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $354k 1.3k 277.57
Oracle Corporation (ORCL) 0.2 $353k 4.3k 82.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $346k 4.6k 74.82
Cathay General Ban (CATY) 0.2 $341k 7.6k 44.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $331k 6.8k 49.08
Ishares Tr Micro-cap Etf (IWC) 0.2 $293k 2.3k 128.84
Pfizer (PFE) 0.2 $291k 5.6k 51.77
Garmin SHS (GRMN) 0.2 $274k 2.3k 118.59
Apple Hospitality Reit Com New (APLE) 0.2 $268k 15k 17.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $261k 7.4k 35.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $258k 4.9k 52.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $255k 6.1k 41.75
Charles Schwab Corporation (SCHW) 0.2 $252k 3.0k 84.32
Viatris (VTRS) 0.2 $249k 23k 10.88
East West Ban (EWBC) 0.2 $247k 3.1k 79.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $244k 3.7k 66.21
Canadian Pacific Railway 0.2 $238k 2.9k 82.54
Johnson & Johnson (JNJ) 0.2 $237k 1.3k 177.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $235k 4.8k 49.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $215k 1.9k 112.27
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.4k 147.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $212k 4.6k 46.13