Berkeley

Berkeley as of Dec. 31, 2022

Portfolio Holdings for Berkeley

Berkeley holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $15M 192k 75.54
Visa Com Cl A (V) 5.6 $7.4M 35k 207.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $7.2M 202k 35.63
Lowe's Companies (LOW) 4.9 $6.5M 32k 199.24
TCW Strategic Income Fund (TSI) 4.2 $5.5M 1.2M 4.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $5.4M 34k 158.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $4.7M 35k 135.24
Ishares Tr Msci Eafe Smcp (HSCZ) 3.5 $4.6M 178k 25.81
Mastercard Incorporated Cl A (MA) 3.3 $4.4M 13k 347.72
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.2M 11k 384.23
Ross Stores (ROST) 3.1 $4.1M 35k 116.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $3.3M 73k 45.15
Merck & Co (MRK) 2.5 $3.3M 30k 110.95
Urstadt Biddle Pptys Cl A 2.5 $3.3M 173k 18.95
CSX Corporation (CSX) 2.2 $2.9M 93k 30.98
Bristol Myers Squibb (BMY) 2.1 $2.8M 39k 71.95
Spdr Ser Tr Russell Low Vol (ONEV) 2.1 $2.8M 27k 102.96
Schwab Strategic Tr Internl Divid (SCHY) 2.1 $2.7M 122k 22.42
Microsoft Corporation (MSFT) 1.6 $2.1M 8.9k 239.81
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.5 $2.0M 11k 186.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $1.9M 35k 53.88
Amgen (AMGN) 1.3 $1.7M 6.4k 262.64
Gentex Corporation (GNTX) 1.2 $1.6M 60k 27.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.6M 55k 29.07
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.1 $1.4M 57k 24.27
Cisco Systems (CSCO) 1.0 $1.4M 29k 47.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $1.2M 39k 32.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.5k 351.33
Pfizer (PFE) 0.9 $1.2M 23k 51.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.1M 16k 69.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 27k 40.51
State Street Corporation (STT) 0.8 $1.1M 14k 77.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.0M 9.8k 105.34
East West Ban (EWBC) 0.8 $1.0M 16k 65.90
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.7 $985k 33k 29.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $982k 17k 56.48
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.7 $911k 8.5k 107.65
3M Company (MMM) 0.7 $891k 7.4k 119.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $803k 30k 27.00
BlackRock 0.6 $739k 1.0k 708.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $728k 16k 45.74
TJX Companies (TJX) 0.5 $713k 9.0k 79.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $709k 5.7k 125.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $696k 5.0k 138.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $651k 9.0k 72.10
Williams-Sonoma (WSM) 0.5 $614k 5.3k 114.91
Us Bancorp Del Com New (USB) 0.5 $603k 14k 43.61
Home Depot (HD) 0.4 $573k 1.8k 315.81
CVB Financial (CVBF) 0.4 $552k 21k 25.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $549k 4.0k 135.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $502k 15k 34.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $498k 7.6k 65.61
Paychex (PAYX) 0.4 $471k 4.1k 115.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $465k 2.4k 191.18
Cathay General Ban (CATY) 0.3 $436k 11k 40.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $419k 6.8k 61.64
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $401k 9.8k 41.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $400k 2.6k 151.63
Vanguard World Fds Health Car Etf (VHT) 0.3 $377k 1.5k 247.97
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $374k 11k 33.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $349k 789.00 442.79
Apple (AAPL) 0.2 $296k 2.3k 129.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $289k 6.9k 41.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $286k 1.6k 183.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $273k 1.3k 214.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $265k 3.5k 75.30
Viatris (VTRS) 0.2 $245k 22k 11.13
Ishares Tr Micro-cap Etf (IWC) 0.2 $239k 2.2k 107.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $237k 6.1k 38.89
Johnson & Johnson (JNJ) 0.2 $237k 1.3k 176.71
Oracle Corporation (ORCL) 0.2 $235k 2.9k 81.74
Invesco Municipal Income Opp Trust (OIA) 0.2 $232k 37k 6.24
Canadian Pacific Railway 0.2 $215k 2.9k 74.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $210k 7.2k 29.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $208k 3.8k 55.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $208k 1.9k 108.20
Vanguard Index Fds Value Etf (VTV) 0.2 $204k 1.5k 140.38
Automatic Data Processing (ADP) 0.2 $202k 845.00 238.86