Berkeley

Berkeley as of June 30, 2022

Portfolio Holdings for Berkeley

Berkeley holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $12M 160k 71.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.7 $7.1M 190k 37.42
Visa Com Cl A (V) 5.6 $7.0M 35k 196.89
Ishares Tr Msci Eafe Smcp (HSCZ) 4.7 $5.8M 187k 31.32
Lowe's Companies (LOW) 4.4 $5.5M 32k 174.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $5.4M 36k 149.82
TCW Strategic Income Fund (TSI) 3.9 $4.9M 1.0M 4.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $4.6M 36k 129.52
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.6M 12k 379.16
Mastercard Incorporated Cl A (MA) 3.4 $4.2M 13k 315.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.3M 73k 44.66
Bristol Myers Squibb (BMY) 2.3 $2.9M 38k 77.00
Amgen (AMGN) 2.3 $2.9M 12k 243.30
Merck & Co (MRK) 2.2 $2.8M 31k 91.17
CSX Corporation (CSX) 2.0 $2.5M 86k 29.06
Spdr Ser Tr Russell Low Vol (ONEV) 1.8 $2.2M 23k 97.98
3M Company (MMM) 1.7 $2.1M 16k 129.41
Ross Stores (ROST) 1.6 $2.0M 29k 70.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.6 $2.0M 11k 180.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $2.0M 69k 28.31
Gentex Corporation (GNTX) 1.3 $1.6M 58k 27.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $1.6M 31k 51.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.5M 23k 68.61
Pfizer (PFE) 1.2 $1.5M 29k 52.43
Schwab Strategic Tr Internl Divid (SCHY) 1.1 $1.4M 62k 22.49
Microsoft Corporation (MSFT) 1.1 $1.4M 5.3k 256.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.3M 24k 54.59
Urstadt Biddle Pptys Cl A 1.0 $1.3M 78k 16.20
Cisco Systems (CSCO) 1.0 $1.2M 29k 42.64
Abbvie (ABBV) 0.9 $1.1M 7.5k 153.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 28k 38.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.1M 11k 101.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 3.0k 346.88
State Street Corporation (STT) 0.8 $1.0M 16k 61.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $917k 29k 31.82
Logitech Intl S A SHS (LOGI) 0.7 $880k 17k 52.06
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $878k 8.4k 104.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $826k 24k 34.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $695k 5.1k 136.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $672k 5.7k 118.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $646k 9.2k 70.21
BlackRock 0.5 $627k 1.0k 609.31
Us Bancorp Del Com New (USB) 0.5 $613k 13k 46.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $609k 6.1k 99.11
TJX Companies (TJX) 0.5 $603k 11k 55.85
Williams-Sonoma (WSM) 0.4 $552k 5.0k 110.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $551k 12k 44.41
CVB Financial (CVBF) 0.4 $539k 22k 24.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $529k 4.0k 130.96
Home Depot (HD) 0.4 $523k 1.9k 274.33
Vanguard World Fds Health Car Etf (VHT) 0.4 $497k 2.1k 235.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $492k 14k 34.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $491k 7.8k 62.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $485k 2.6k 188.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $477k 12k 40.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $472k 2.4k 196.94
Paychex (PAYX) 0.4 $463k 4.1k 113.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $421k 7.2k 58.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $411k 5.3k 76.84
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $382k 9.8k 38.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $382k 2.6k 144.99
Invesco Municipal Income Opp Trust (OIA) 0.3 $351k 54k 6.45
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $350k 11k 31.36
Apple (AAPL) 0.3 $336k 2.5k 136.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $329k 6.8k 48.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $326k 789.00 413.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $318k 1.8k 176.15
Cathay General Ban (CATY) 0.2 $311k 7.9k 39.15
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $288k 10k 27.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $279k 1.3k 218.76
Johnson & Johnson (JNJ) 0.2 $238k 1.3k 177.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $235k 4.2k 56.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $235k 4.0k 57.99
Viatris (VTRS) 0.2 $233k 22k 10.47
Oracle Corporation (ORCL) 0.2 $232k 3.3k 69.87
Ishares Tr Micro-cap Etf (IWC) 0.2 $230k 2.2k 103.94
Garmin SHS (GRMN) 0.2 $227k 2.3k 98.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $225k 6.1k 36.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $223k 4.9k 45.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $214k 7.4k 28.93
Charles Schwab Corporation (SCHW) 0.2 $206k 3.3k 63.17
East West Ban (EWBC) 0.2 $203k 3.1k 64.80
Canadian Pacific Railway 0.2 $202k 2.9k 69.84