Berkeley

Berkeley as of March 31, 2024

Portfolio Holdings for Berkeley

Berkeley holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.7 $19M 241k 80.63
Visa Com Cl A (V) 5.9 $9.8M 35k 279.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $9.3M 203k 45.94
Lowe's Companies (LOW) 5.4 $8.9M 35k 254.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $6.8M 36k 191.88
Ishares Tr Msci Eafe Smcp (HSCZ) 3.7 $6.1M 193k 31.50
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.6M 11k 525.71
Mastercard Incorporated Cl A (MA) 3.4 $5.6M 12k 481.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $5.2M 34k 155.91
TCW Strategic Income Fund (TSI) 3.1 $5.2M 1.1M 4.81
Schwab Strategic Tr Internl Divid (SCHY) 3.0 $5.0M 206k 24.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.7M 75k 62.06
Ross Stores (ROST) 2.8 $4.6M 31k 146.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $4.5M 82k 54.43
Spdr Ser Tr Russell Low Vol (ONEV) 2.7 $4.5M 36k 124.18
CSX Corporation (CSX) 2.5 $4.2M 113k 37.07
Microsoft Corporation (MSFT) 2.3 $3.8M 9.1k 420.74
Merck & Co (MRK) 2.3 $3.8M 29k 131.95
Markel Corporation (MKL) 2.2 $3.7M 2.4k 1521.48
Union Pacific Corporation (UNP) 2.2 $3.7M 15k 245.93
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 2.0 $3.3M 99k 33.49
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $3.0M 112k 27.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 5.6k 480.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $2.6M 65k 40.93
Paychex (PAYX) 1.1 $1.9M 15k 122.80
Gentex Corporation (GNTX) 1.1 $1.8M 51k 36.12
Williams-Sonoma (WSM) 1.1 $1.8M 5.5k 317.55
NVR (NVR) 0.9 $1.5M 190.00 8099.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.8 $1.3M 31k 41.05
Cisco Systems (CSCO) 0.8 $1.3M 25k 49.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.2M 9.5k 125.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 17k 63.33
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.6 $1.1M 28k 38.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.0M 20k 49.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $955k 27k 34.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $946k 3.6k 259.91
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.6 $931k 8.3k 112.03
TJX Companies (TJX) 0.5 $891k 8.8k 101.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $725k 4.6k 158.80
Home Depot (HD) 0.4 $713k 1.9k 383.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $685k 12k 56.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $665k 8.0k 83.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $653k 5.0k 131.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $547k 6.7k 81.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $510k 3.3k 155.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $499k 6.7k 74.22
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $468k 9.6k 48.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $459k 2.6k 179.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $440k 12k 37.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $382k 686.00 556.40
Apple (AAPL) 0.2 $375k 2.2k 171.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $350k 3.0k 114.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $350k 1.0k 336.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $306k 6.1k 50.10
Oracle Corporation (ORCL) 0.2 $304k 2.4k 125.61
Vanguard World Health Car Etf (VHT) 0.2 $289k 1.1k 270.58
BlackRock 0.2 $284k 341.00 833.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $264k 3.0k 86.66
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $258k 4.6k 55.67
Canadian Pacific Kansas City (CP) 0.2 $254k 2.9k 88.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $249k 2.1k 120.97
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.5k 162.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $234k 1.9k 121.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $233k 7.2k 32.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $215k 900.00 238.28
Automatic Data Processing (ADP) 0.1 $211k 845.00 249.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 921.00 228.56
Invesco Municipal Income Opp Trust (OIA) 0.1 $142k 22k 6.53