Berkeley

Berkeley as of Sept. 30, 2023

Portfolio Holdings for Berkeley

Berkeley holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $16M 221k 70.76
Visa Com Cl A (V) 5.6 $8.2M 36k 230.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $8.1M 210k 38.74
Lowe's Companies (LOW) 4.7 $6.8M 33k 207.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $6.1M 38k 159.49
TCW Strategic Income Fund (TSI) 3.8 $5.6M 1.2M 4.58
Ishares Tr Msci Eafe Smcp (HSCZ) 3.5 $5.1M 182k 27.87
Mastercard Incorporated Cl A (MA) 3.3 $4.8M 12k 395.90
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.7M 11k 429.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $4.5M 35k 130.96
Schwab Strategic Tr Internl Divid (SCHY) 2.8 $4.2M 181k 23.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $4.0M 79k 50.60
Ross Stores (ROST) 2.7 $3.9M 35k 112.95
Spdr Ser Tr Russell Low Vol (ONEV) 2.4 $3.5M 34k 104.88
Regency Centers Corporation (REG) 2.1 $3.1M 53k 59.44
CSX Corporation (CSX) 2.1 $3.1M 101k 30.75
Merck & Co (MRK) 2.0 $3.0M 29k 102.95
Microsoft Corporation (MSFT) 2.0 $3.0M 9.4k 315.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $2.4M 100k 23.98
Amgen (AMGN) 1.5 $2.2M 8.2k 268.76
Bristol Myers Squibb (BMY) 1.5 $2.1M 37k 58.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 5.4k 392.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $2.1M 36k 57.13
Union Pacific Corporation (UNP) 1.4 $2.0M 10k 203.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.3 $2.0M 21k 94.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $1.9M 55k 34.90
Gentex Corporation (GNTX) 1.1 $1.7M 52k 32.54
Markel Corporation (MKL) 1.1 $1.6M 1.1k 1472.49
Cisco Systems (CSCO) 1.0 $1.5M 28k 53.76
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.8 $1.2M 40k 30.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 25k 41.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.0M 9.8k 104.34
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.7 $1.0M 35k 28.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $989k 18k 56.47
Dollar General (DG) 0.6 $916k 8.7k 105.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $914k 19k 48.15
Williams-Sonoma (WSM) 0.6 $892k 5.7k 155.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $864k 29k 30.10
Pfizer (PFE) 0.6 $852k 26k 33.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $844k 8.5k 98.89
East West Ban (EWBC) 0.5 $801k 15k 52.71
TJX Companies (TJX) 0.5 $779k 8.8k 88.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $772k 3.6k 212.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $742k 23k 31.67
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $717k 20k 35.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $682k 5.0k 135.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $644k 8.9k 72.38
State Street Corporation (STT) 0.4 $639k 9.5k 66.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $636k 5.5k 115.01
BlackRock 0.4 $635k 982.00 646.67
Home Depot (HD) 0.4 $581k 1.9k 302.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $545k 4.1k 133.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $504k 7.5k 67.68
Paychex (PAYX) 0.3 $444k 3.9k 115.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $441k 6.8k 64.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $434k 13k 33.05
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.3 $417k 13k 33.04
3M Company (MMM) 0.3 $403k 4.3k 93.63
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $400k 9.8k 40.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $392k 2.6k 151.81
Apple (AAPL) 0.3 $386k 2.3k 171.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $336k 736.00 456.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $333k 1.3k 265.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $329k 1.4k 235.05
Oracle Corporation (ORCL) 0.2 $281k 2.6k 105.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $275k 3.4k 80.51
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $273k 5.6k 48.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $252k 6.1k 41.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $247k 2.4k 103.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $243k 5.6k 43.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $239k 3.5k 68.44
Cathay General Ban (CATY) 0.2 $231k 6.6k 34.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $224k 1.2k 189.02
Ishares Tr Micro-cap Etf (IWC) 0.1 $219k 2.2k 100.11
Canadian Pacific Kansas City (CP) 0.1 $215k 2.9k 74.41
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 155.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $209k 7.2k 29.14
Invesco Municipal Income Opp Trust (OIA) 0.1 $205k 35k 5.81
Automatic Data Processing (ADP) 0.1 $203k 845.00 240.58
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 137.93
Viatris (VTRS) 0.1 $179k 18k 9.86