Berkeley

Berkeley as of March 31, 2023

Portfolio Holdings for Berkeley

Berkeley holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.9 $15M 205k 73.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.8 $8.0M 204k 39.42
Visa Com Cl A (V) 5.8 $7.9M 35k 225.46
Lowe's Companies (LOW) 4.6 $6.4M 32k 199.97
TCW Strategic Income Fund (TSI) 4.1 $5.7M 1.2M 4.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $5.5M 34k 158.76
Ishares Tr Msci Eafe Smcp (HSCZ) 3.5 $4.8M 176k 27.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $4.6M 35k 134.07
Mastercard Incorporated Cl A (MA) 3.3 $4.6M 13k 363.41
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.4M 11k 411.10
Ross Stores (ROST) 2.7 $3.7M 35k 106.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.6M 75k 48.37
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $3.3M 138k 23.63
Spdr Ser Tr Russell Low Vol (ONEV) 2.3 $3.2M 30k 105.61
Urstadt Biddle Pptys Cl A 2.3 $3.1M 178k 17.57
Merck & Co (MRK) 2.2 $3.1M 29k 106.39
Bristol Myers Squibb (BMY) 2.1 $2.8M 41k 69.31
CSX Corporation (CSX) 2.0 $2.8M 92k 29.94
Microsoft Corporation (MSFT) 2.0 $2.7M 9.4k 288.29
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.5 $2.1M 83k 25.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.5 $2.0M 21k 94.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $2.0M 35k 57.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.7M 54k 31.27
Amgen (AMGN) 1.2 $1.7M 6.8k 241.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 4.4k 376.09
Gentex Corporation (GNTX) 1.2 $1.6M 59k 28.03
Cisco Systems (CSCO) 1.1 $1.5M 29k 52.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $1.5M 42k 35.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.3M 17k 73.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 26k 41.93
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.8 $1.1M 34k 31.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.0M 9.8k 106.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.0M 17k 59.51
State Street Corporation (STT) 0.7 $1.0M 14k 75.69
Pfizer (PFE) 0.7 $960k 24k 40.80
East West Ban (EWBC) 0.7 $921k 17k 55.50
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $892k 8.5k 105.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $877k 30k 29.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $822k 18k 45.53
3M Company (MMM) 0.5 $751k 7.1k 105.12
TJX Companies (TJX) 0.5 $703k 9.0k 78.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $702k 5.7k 123.72
BlackRock 0.5 $699k 1.0k 669.31
Williams-Sonoma (WSM) 0.5 $690k 5.7k 121.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $688k 5.0k 137.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $686k 3.4k 204.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $658k 9.0k 72.74
Home Depot (HD) 0.4 $555k 1.9k 295.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $555k 4.1k 136.80
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $514k 9.9k 51.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $510k 7.5k 67.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $480k 14k 34.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $455k 6.8k 66.85
Paychex (PAYX) 0.3 $440k 3.8k 114.60
Cathay General Ban (CATY) 0.3 $439k 13k 34.52
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $410k 11k 36.62
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $400k 9.8k 40.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $393k 2.6k 152.28
Vanguard World Fds Health Car Etf (VHT) 0.3 $385k 1.6k 238.49
Apple (AAPL) 0.3 $376k 2.3k 164.89
CVB Financial (CVBF) 0.2 $343k 21k 16.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $337k 736.00 458.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $306k 1.3k 244.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $295k 6.5k 45.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $272k 1.4k 189.62
Oracle Corporation (ORCL) 0.2 $267k 2.9k 92.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $266k 3.5k 75.51
Invesco Municipal Income Opp Trust (OIA) 0.2 $249k 38k 6.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $249k 6.1k 40.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $232k 3.7k 62.89
Ishares Tr Micro-cap Etf (IWC) 0.2 $232k 2.2k 104.51
Canadian Pacific Railway 0.2 $222k 2.9k 76.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $222k 7.2k 30.97
Johnson & Johnson (JNJ) 0.2 $208k 1.3k 155.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.9k 105.52
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 138.10
Viatris (VTRS) 0.1 $201k 21k 9.62