Berkeley

Berkeley as of Dec. 31, 2023

Portfolio Holdings for Berkeley

Berkeley holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.3 $18M 236k 76.13
Visa Com Cl A (V) 5.8 $9.3M 36k 260.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $8.6M 205k 41.99
Lowe's Companies (LOW) 5.0 $7.9M 36k 222.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $6.6M 36k 179.97
Ishares Tr Msci Eafe Smcp (HSCZ) 3.5 $5.6M 193k 29.30
TCW Strategic Income Fund (TSI) 3.3 $5.2M 1.1M 4.59
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.2M 11k 477.64
Mastercard Incorporated Cl A (MA) 3.2 $5.1M 12k 426.52
Schwab Strategic Tr Internl Divid (SCHY) 3.2 $5.0M 204k 24.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $4.9M 34k 145.01
Ross Stores (ROST) 2.9 $4.6M 33k 138.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $4.4M 77k 56.40
Spdr Ser Tr Russell Low Vol (ONEV) 2.5 $4.0M 35k 114.43
CSX Corporation (CSX) 2.5 $3.9M 114k 34.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $3.8M 73k 52.33
Union Pacific Corporation (UNP) 2.3 $3.6M 15k 245.61
Microsoft Corporation (MSFT) 2.2 $3.4M 9.1k 376.04
Regency Centers Corporation (REG) 2.0 $3.2M 48k 67.00
Merck & Co (MRK) 2.0 $3.1M 29k 109.02
Markel Corporation (MKL) 1.8 $2.9M 2.1k 1419.90
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $2.9M 111k 25.78
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 1.8 $2.8M 94k 29.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.5M 5.7k 436.83
Amgen (AMGN) 1.5 $2.3M 8.1k 288.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $2.3M 63k 36.98
Dollar General (DG) 1.2 $1.9M 14k 135.95
Gentex Corporation (GNTX) 1.0 $1.7M 51k 32.66
Cisco Systems (CSCO) 0.9 $1.4M 28k 50.52
Williams-Sonoma (WSM) 0.7 $1.1M 5.6k 201.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.7 $1.1M 30k 37.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 9.7k 116.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 23k 47.24
East West Ban (EWBC) 0.7 $1.1M 15k 71.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 17k 61.90
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.6 $952k 26k 36.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $938k 8.3k 112.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $885k 28k 31.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $825k 3.5k 237.23
TJX Companies (TJX) 0.5 $801k 8.5k 93.81
BlackRock 0.5 $784k 966.00 811.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $745k 4.8k 155.32
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $679k 13k 54.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $674k 5.4k 124.97
Home Depot (HD) 0.4 $633k 1.8k 346.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $583k 7.5k 78.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $580k 4.0k 145.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $524k 7.0k 75.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $473k 6.7k 70.35
Paychex (PAYX) 0.3 $460k 3.9k 119.11
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $449k 13k 35.69
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $446k 9.8k 45.69
Apple (AAPL) 0.3 $435k 2.3k 192.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $427k 2.6k 165.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $380k 1.3k 303.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $348k 686.00 507.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $285k 1.1k 250.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $285k 6.1k 46.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $277k 3.1k 89.82
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $269k 5.1k 53.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $268k 2.4k 111.62
Oracle Corporation (ORCL) 0.2 $256k 2.4k 105.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $253k 3.2k 78.03
Ishares Tr Micro-cap Etf (IWC) 0.2 $239k 2.1k 116.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 1.1k 213.29
Canadian Pacific Kansas City (CP) 0.1 $228k 2.9k 79.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $227k 7.2k 31.76
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.5k 149.50
Invesco Municipal Income Opp Trust (OIA) 0.1 $160k 25k 6.35