Berkeley

Berkeley as of June 30, 2023

Portfolio Holdings for Berkeley

Berkeley holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $15M 211k 72.62
Visa Com Cl A (V) 5.7 $8.5M 36k 237.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $8.3M 208k 40.17
Lowe's Companies (LOW) 5.0 $7.4M 33k 225.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $5.8M 35k 165.40
TCW Strategic Income Fund (TSI) 3.8 $5.7M 1.2M 4.63
Ishares Tr Msci Eafe Smcp (HSCZ) 3.4 $5.0M 177k 28.46
Mastercard Incorporated Cl A (MA) 3.3 $4.9M 13k 393.30
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.8M 11k 445.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.8M 35k 138.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $4.0M 76k 52.37
Ross Stores (ROST) 2.6 $3.9M 35k 112.13
Urstadt Biddle Pptys Cl A 2.4 $3.6M 171k 21.26
Schwab Strategic Tr Internl Divid (SCHY) 2.3 $3.4M 141k 23.94
Spdr Ser Tr Russell Low Vol (ONEV) 2.3 $3.4M 31k 108.55
Merck & Co (MRK) 2.3 $3.4M 29k 115.39
CSX Corporation (CSX) 2.2 $3.3M 96k 34.10
Microsoft Corporation (MSFT) 2.2 $3.2M 9.4k 340.53
Bristol Myers Squibb (BMY) 1.9 $2.9M 45k 63.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $2.1M 35k 60.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.4 $2.1M 21k 99.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $2.0M 85k 24.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.9M 4.8k 407.30
Amgen (AMGN) 1.2 $1.8M 8.2k 222.03
Union Pacific Corporation (UNP) 1.2 $1.8M 8.8k 204.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.8M 55k 32.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $1.5M 44k 35.37
Gentex Corporation (GNTX) 1.0 $1.5M 53k 29.26
Cisco Systems (CSCO) 1.0 $1.5M 29k 51.74
Markel Corporation (MKL) 1.0 $1.4M 1.0k 1383.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.4M 19k 75.09
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.8 $1.2M 38k 31.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 26k 43.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 9.8k 109.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.0M 18k 58.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $922k 30k 31.00
Pfizer (PFE) 0.6 $897k 25k 36.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $894k 19k 46.44
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $879k 8.5k 103.29
State Street Corporation (STT) 0.6 $869k 12k 73.18
East West Ban (EWBC) 0.5 $813k 15k 52.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $799k 3.6k 220.27
TJX Companies (TJX) 0.5 $762k 9.0k 84.79
3M Company (MMM) 0.5 $721k 7.2k 100.10
Williams-Sonoma (WSM) 0.5 $718k 5.7k 125.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $708k 5.0k 140.81
BlackRock 0.5 $705k 1.0k 690.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $696k 5.7k 122.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $661k 8.9k 74.33
Home Depot (HD) 0.4 $596k 1.9k 310.72
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $576k 11k 51.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $572k 4.1k 140.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $535k 7.5k 71.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $462k 6.8k 67.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $450k 13k 34.28
Apple (AAPL) 0.3 $442k 2.3k 193.96
Paychex (PAYX) 0.3 $430k 3.8k 111.88
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $410k 9.8k 42.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $408k 2.6k 157.81
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $407k 11k 36.24
Vanguard World Fds Health Car Etf (VHT) 0.3 $395k 1.6k 244.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $353k 736.00 478.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $345k 1.3k 275.08
Cathay General Ban (CATY) 0.2 $343k 11k 32.19
Oracle Corporation (ORCL) 0.2 $315k 2.6k 119.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $305k 6.6k 46.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $279k 3.5k 79.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 2.5k 106.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $264k 6.1k 43.20
Ishares Tr Micro-cap Etf (IWC) 0.2 $242k 2.2k 109.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $235k 1.2k 198.82
Canadian Pacific Kansas City (CP) 0.2 $233k 2.9k 80.77
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 165.47
CVB Financial (CVBF) 0.1 $222k 17k 13.28
Invesco Municipal Income Opp Trust (OIA) 0.1 $219k 35k 6.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $218k 7.2k 30.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $214k 3.0k 70.76
Viatris (VTRS) 0.1 $210k 21k 9.98
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.5k 142.10