Berkshire Money Management as of Sept. 30, 2015
Portfolio Holdings for Berkshire Money Management
Berkshire Money Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $71M | 347k | 205.54 | |
| iShares Russell 1000 Growth Index (IWF) | 16.0 | $52M | 546k | 95.61 | |
| SPDR Barclays Capital High Yield B | 12.3 | $40M | 1.0M | 38.61 | |
| iShares S&P 500 Value Index (IVE) | 11.5 | $38M | 401k | 93.77 | |
| SPDR S&P Dividend (SDY) | 7.5 | $25M | 312k | 78.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.9 | $23M | 277k | 81.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.0 | $16M | 394k | 41.62 | |
| iShares S&P 100 Index (OEF) | 4.9 | $16M | 176k | 90.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $12M | 292k | 39.44 | |
| Health Care SPDR (XLV) | 3.4 | $11M | 161k | 68.38 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $8.9M | 360k | 24.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $7.5M | 94k | 79.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $4.8M | 41k | 119.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $837k | 9.1k | 92.40 | |
| At&t (T) | 0.1 | $316k | 9.4k | 33.55 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.5k | 42.22 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $217k | 2.0k | 111.28 | |
| Vical Incorporated | 0.0 | $40k | 38k | 1.06 |
