Berkshire Money Management

Berkshire Money Management as of March 31, 2020

Portfolio Holdings for Berkshire Money Management

Berkshire Money Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 12.6 $51M 2.1M 24.92
Innovator Etfs Tr s&p 500 pwr (PJUL) 10.4 $42M 1.8M 23.93
Spdr S&p 500 Etf (SPY) 9.5 $39M 150k 257.75
iShares Barclays TIPS Bond Fund (TIP) 8.6 $35M 295k 117.92
Innovator Etfs Tr s&p 500 bufetf (BOCT) 7.0 $28M 1.3M 22.40
Vanguard Dividend Appreciation ETF (VIG) 6.6 $27M 260k 103.39
Innovator Etfs Tr s&p 500 pwretf (POCT) 6.0 $25M 1.1M 22.58
iShares Russell 1000 Growth Index (IWF) 5.4 $22M 147k 150.65
Innovator Etfs Tr s&p 500 ultra (UJUN) 4.9 $20M 825k 24.07
Innovator Etfs Tr russell 2000 p (KJAN) 4.7 $19M 887k 21.62
Innovator Etfs Tr s&p 500 buffer (BNOV) 4.4 $18M 780k 22.85
Innovator Etfs Tr s&p 500 buffer (BAPR) 3.8 $15M 620k 24.82
Innovator Etfs Tr s&p 500 buffer (BJAN) 3.1 $13M 513k 24.70
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.0 $12M 502k 24.16
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 2.2 $9.1M 276k 32.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $6.8M 86k 79.10
Innovator Etfs Tr s&p 500 buffer (BJUL) 1.6 $6.7M 282k 23.76
Innovator Etfs Tr s&p 500 power (PJAN) 0.8 $3.3M 133k 25.06
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.5 $2.1M 92k 23.02
Apple (AAPL) 0.4 $1.5M 6.0k 254.31
iShares S&P 100 Index (OEF) 0.3 $1.3M 11k 118.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $939k 18k 52.34
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $785k 6.2k 126.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $752k 14k 54.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $560k 12k 46.94
Microsoft Corporation (MSFT) 0.1 $545k 3.5k 157.65
Vanguard Extended Duration ETF (EDV) 0.1 $523k 3.1k 167.68
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $474k 22k 21.21
Exxon Mobil Corporation (XOM) 0.1 $447k 12k 37.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $467k 1.8k 262.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $455k 7.4k 61.31
Park National Corporation (PRK) 0.1 $391k 5.0k 77.61
At&t (T) 0.1 $314k 11k 29.10
Berkshire Hathaway (BRK.B) 0.1 $293k 1.6k 182.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $287k 4.1k 70.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $279k 8.9k 31.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $203k 927.00 218.99
iShares Russell 2000 Index (IWM) 0.0 $149k 1.3k 114.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $151k 1.2k 123.87
Vanguard Growth ETF (VUG) 0.0 $178k 1.1k 156.97
SPDR S&P Dividend (SDY) 0.0 $177k 2.2k 79.73
iShares S&P 500 Index (IVV) 0.0 $111k 428.00 259.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $132k 1.6k 81.94
Technology SPDR (XLK) 0.0 $141k 1.8k 80.57
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 796.00 129.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $118k 500.00 236.00
iShares Russell 1000 Value Index (IWD) 0.0 $100k 1.0k 99.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 782.00 89.51
Industrial SPDR (XLI) 0.0 $70k 1.2k 58.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $84k 509.00 165.03
Vanguard Total Bond Market ETF (BND) 0.0 $67k 784.00 85.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $77k 1.4k 54.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 825.00 37.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 200.00 150.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 429.00 55.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 307.00 87.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $33k 536.00 61.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $27k 531.00 50.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 1.1k 33.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $60k 2.3k 25.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 150.00 53.33
Energy Select Sector SPDR (XLE) 0.0 $7.0k 250.00 28.00
Materials SPDR (XLB) 0.0 $18k 400.00 45.00
SPDR KBW Regional Banking (KRE) 0.0 $10k 296.00 33.78
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 274.00 21.90
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 65.00 92.31
SPDR S&P Homebuilders (XHB) 0.0 $15k 500.00 30.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 54.00 37.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 94.00 85.11
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 75.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 266.00 30.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 185.00 81.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 73.00 54.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 13.00 76.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 69.00 72.46
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $15k 482.00 31.12
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00