Berkeley

Berkeley as of Sept. 30, 2022

Portfolio Holdings for Berkeley

Berkeley holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $12M 184k 66.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.7 $6.8M 190k 35.89
Visa Com Cl A (V) 5.3 $6.3M 35k 177.65
Lowe's Companies (LOW) 5.1 $6.1M 32k 187.81
Ishares Tr Msci Eafe Smcp (HSCZ) 4.5 $5.3M 180k 29.62
TCW Strategic Income Fund (TSI) 4.4 $5.3M 1.1M 4.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $4.8M 34k 143.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.6 $4.2M 35k 121.77
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.9M 11k 358.64
Mastercard Incorporated Cl A (MA) 3.1 $3.6M 13k 284.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.1M 73k 42.35
Ross Stores (ROST) 2.5 $2.9M 35k 84.27
Bristol Myers Squibb (BMY) 2.3 $2.8M 39k 71.09
Merck & Co (MRK) 2.3 $2.7M 31k 86.12
Amgen (AMGN) 2.3 $2.7M 12k 225.39
Urstadt Biddle Pptys Cl A 2.1 $2.5M 160k 15.51
CSX Corporation (CSX) 2.1 $2.4M 91k 26.64
Spdr Ser Tr Russell Low Vol (ONEV) 2.0 $2.4M 26k 91.93
Schwab Strategic Tr Internl Divid (SCHY) 1.9 $2.2M 111k 20.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.6 $1.8M 11k 175.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $1.6M 32k 50.38
Gentex Corporation (GNTX) 1.2 $1.4M 58k 23.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.4M 55k 25.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $1.3M 39k 33.48
Microsoft Corporation (MSFT) 1.0 $1.2M 5.2k 232.89
Cisco Systems (CSCO) 1.0 $1.2M 29k 40.00
Pfizer (PFE) 0.9 $1.1M 25k 43.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.0M 3.2k 328.33
3M Company (MMM) 0.9 $1.0M 9.2k 110.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.0M 27k 37.80
Abbvie (ABBV) 0.8 $1.0M 7.5k 134.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $964k 16k 61.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $948k 9.9k 96.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $848k 17k 48.78
State Street Corporation (STT) 0.7 $838k 14k 60.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $833k 8.4k 98.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $808k 27k 29.89
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $768k 38k 20.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $646k 5.0k 128.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $631k 5.7k 111.51
Williams-Sonoma (WSM) 0.5 $605k 5.1k 117.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $603k 15k 41.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $596k 9.0k 66.10
TJX Companies (TJX) 0.5 $574k 9.2k 62.12
BlackRock 0.5 $573k 1.0k 550.44
Logitech Intl S A SHS (LOGI) 0.5 $547k 12k 46.00
Us Bancorp Del Com New (USB) 0.5 $542k 13k 40.32
CVB Financial (CVBF) 0.5 $541k 21k 25.32
Home Depot (HD) 0.4 $503k 1.8k 275.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $498k 4.0k 123.40
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.4 $467k 17k 28.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $465k 7.7k 60.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $461k 15k 31.91
Paychex (PAYX) 0.4 $457k 4.1k 112.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $446k 2.5k 179.46
Cathay General Ban (CATY) 0.3 $410k 11k 38.46
Vanguard World Fds Health Car Etf (VHT) 0.3 $394k 1.8k 223.67
East West Ban (EWBC) 0.3 $379k 5.7k 67.14
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $369k 9.8k 37.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $360k 6.8k 52.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $359k 2.6k 136.01
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $335k 11k 29.95
Invesco Municipal Income Opp Trust (OIA) 0.3 $320k 55k 5.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $317k 789.00 401.66
Apple (AAPL) 0.3 $315k 2.3k 138.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $268k 1.3k 210.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $267k 1.6k 170.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $250k 6.9k 36.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $237k 3.4k 69.78
Ishares Tr Micro-cap Etf (IWC) 0.2 $229k 2.2k 103.38
Charles Schwab Corporation (SCHW) 0.2 $219k 3.1k 71.88
Johnson & Johnson (JNJ) 0.2 $219k 1.3k 163.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $211k 6.1k 34.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $203k 3.7k 54.20
Oracle Corporation (ORCL) 0.2 $203k 3.3k 61.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $202k 8.2k 24.65
Viatris (VTRS) 0.2 $187k 22k 8.52