Berkeley

Berkeley as of Dec. 31, 2024

Portfolio Holdings for Berkeley

Berkeley holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 9.6 $19M 339k 54.92
Visa Com Cl A (V) 7.8 $15M 48k 316.04
Lowe's Companies (LOW) 6.7 $13M 52k 246.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.6 $13M 294k 43.47
Markel Corporation (MKL) 4.2 $8.1M 4.7k 1726.23
Ishares Tr Msci Eafe Smcp (HSCZ) 4.2 $8.1M 252k 32.01
NVR (NVR) 4.0 $7.8M 950.00 8178.90
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 3.9 $7.5M 218k 34.58
Etf Ser Solutions Distillate Smlmd (DSMC) 3.5 $6.7M 191k 34.95
Mastercard Incorporated Cl A (MA) 3.2 $6.1M 12k 526.58
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.8M 9.9k 588.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $5.6M 243k 23.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.8M 175k 27.32
Ross Stores (ROST) 2.4 $4.7M 31k 151.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $4.5M 10k 434.93
Spdr Ser Tr Russell Low Vol (ONEV) 2.3 $4.5M 36k 125.47
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.2 $4.3M 99k 43.72
Simpson Manufacturing (SSD) 2.1 $4.1M 25k 165.83
Microsoft Corporation (MSFT) 2.0 $3.9M 9.3k 421.52
Paychex (PAYX) 2.0 $3.9M 28k 140.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $3.7M 45k 80.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.3M 6.2k 538.83
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.5 $2.8M 112k 25.21
Merck & Co (MRK) 1.5 $2.8M 28k 99.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.1M 37k 56.48
Williams-Sonoma (WSM) 1.0 $1.9M 10k 185.17
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $1.8M 57k 31.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.8M 32k 55.66
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.8 $1.6M 40k 41.21
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.7 $1.4M 37k 38.22
Cisco Systems (CSCO) 0.7 $1.3M 23k 59.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.6k 289.83
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.2M 52k 23.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 5.6k 198.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 18k 60.75
TJX Companies (TJX) 0.5 $1.1M 8.7k 120.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $956k 5.9k 161.76
Union Pacific Corporation (UNP) 0.5 $912k 4.0k 228.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $819k 20k 41.40
Home Depot (HD) 0.4 $794k 2.0k 388.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $666k 19k 34.75
Apple (AAPL) 0.3 $662k 2.6k 250.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $615k 4.7k 132.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $612k 4.7k 129.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $587k 6.6k 88.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $550k 21k 25.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $500k 3.0k 165.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $492k 3.0k 164.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $396k 5.6k 70.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $392k 7.7k 50.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $377k 14k 27.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $363k 903.00 401.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $356k 1.9k 185.12
Oracle Corporation (ORCL) 0.2 $355k 2.1k 166.64
Blackrock (BLK) 0.2 $350k 342.00 1023.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 586.00 569.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $312k 6.1k 51.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $241k 905.00 266.65
CSX Corporation (CSX) 0.1 $230k 7.1k 32.27
Automatic Data Processing (ADP) 0.1 $218k 745.00 292.73
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.3k 169.35
Canadian Pacific Kansas City (CP) 0.1 $209k 2.9k 72.37
Ishares Tr Micro-cap Etf (IWC) 0.1 $208k 1.6k 130.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.6k 127.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $206k 6.7k 30.98