Berkeley

Berkeley as of June 30, 2024

Portfolio Holdings for Berkeley

Berkeley holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 10.0 $16M 313k 51.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 7.1 $12M 251k 45.59
Lowe's Companies (LOW) 5.9 $9.6M 43k 220.46
Visa Com Cl A (V) 5.9 $9.5M 36k 262.47
Etf Ser Solutions Distillate Smlmd (DSMC) 5.2 $8.3M 239k 34.72
Ishares Tr Msci Eafe Smcp (HSCZ) 4.1 $6.6M 205k 31.94
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 3.8 $6.0M 173k 34.90
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.5M 10k 547.26
Spdr Ser Tr Russell Low Vol (ONEV) 3.3 $5.3M 45k 118.20
Mastercard Incorporated Cl A (MA) 3.2 $5.1M 12k 441.15
Schwab Strategic Tr Internl Divid (SCHY) 2.9 $4.7M 201k 23.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $4.7M 73k 64.25
Markel Corporation (MKL) 2.8 $4.6M 2.9k 1575.66
Ross Stores (ROST) 2.8 $4.5M 31k 145.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $4.4M 56k 77.76
NVR (NVR) 2.6 $4.2M 559.00 7588.56
Microsoft Corporation (MSFT) 2.5 $4.1M 9.1k 446.97
CSX Corporation (CSX) 2.3 $3.7M 111k 33.45
Merck & Co (MRK) 2.2 $3.5M 28k 123.80
Union Pacific Corporation (UNP) 2.1 $3.4M 15k 226.26
Paychex (PAYX) 2.0 $3.3M 28k 118.56
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $2.9M 111k 26.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.7M 5.4k 500.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $2.7M 6.9k 385.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.1M 40k 51.87
Gentex Corporation (GNTX) 1.1 $1.7M 51k 33.71
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.9 $1.5M 35k 41.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.8k 267.52
Cisco Systems (CSCO) 0.7 $1.1M 23k 47.51
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.7 $1.1M 29k 37.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 17k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.8k 182.52
TJX Companies (TJX) 0.6 $962k 8.7k 110.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $921k 6.1k 150.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $829k 20k 41.44
Williams-Sonoma (WSM) 0.5 $789k 5.6k 141.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $676k 19k 35.56
Home Depot (HD) 0.4 $660k 1.9k 344.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $622k 4.9k 127.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $570k 4.7k 120.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $554k 6.6k 83.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $510k 11k 47.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $473k 3.1k 152.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $472k 3.1k 152.29
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.3 $461k 15k 31.02
Apple (AAPL) 0.3 $461k 2.2k 210.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $407k 5.6k 72.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $371k 4.8k 77.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $369k 7.9k 46.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $344k 2.0k 174.46
Oracle Corporation (ORCL) 0.2 $342k 2.4k 141.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $329k 903.00 364.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $314k 586.00 535.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $298k 6.1k 48.74
BlackRock 0.2 $269k 341.00 787.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $227k 7.2k 31.74
Canadian Pacific Kansas City (CP) 0.1 $227k 2.9k 78.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $221k 900.00 246.03
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.4k 160.42
Vanguard World Health Car Etf (VHT) 0.1 $207k 777.00 266.15
Invesco Municipal Income Opp Trust (OIA) 0.1 $129k 20k 6.35
TCW Strategic Income Fund (TSI) 0.0 $53k 11k 4.74