Berkshire Money Management as of June 30, 2015
Portfolio Holdings for Berkshire Money Management
Berkshire Money Management holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.2 | $82M | 399k | 205.85 | |
| iShares Russell 1000 Growth Index (IWF) | 19.3 | $66M | 662k | 99.01 | |
| iShares S&P 500 Value Index (IVE) | 11.2 | $38M | 413k | 92.21 | |
| SPDR S&P Dividend (SDY) | 8.2 | $28M | 367k | 76.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.6 | $26M | 329k | 78.58 | |
| SPDR Barclays Capital High Yield B | 6.2 | $21M | 546k | 38.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.3 | $18M | 389k | 46.10 | |
| iShares S&P 100 Index (OEF) | 4.6 | $16M | 171k | 90.84 | |
| Health Care SPDR (XLV) | 3.5 | $12M | 159k | 74.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $11M | 292k | 39.17 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $8.6M | 354k | 24.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $7.5M | 94k | 80.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $4.6M | 40k | 115.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $754k | 9.1k | 83.24 | |
| At&t (T) | 0.1 | $333k | 9.4k | 35.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $309k | 2.9k | 107.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $242k | 1.4k | 175.87 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 5.5k | 39.32 | |
| Vical Incorporated | 0.0 | $26k | 38k | 0.69 |
