Berkshire Money Management

Berkshire Money Management as of Sept. 30, 2023

Portfolio Holdings for Berkshire Money Management

Berkshire Money Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.8 $124M 290k 427.48
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 10.9 $72M 2.1M 34.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.1 $67M 199k 334.95
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $55M 351k 155.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 8.2 $54M 721k 74.77
Ishares Tr S&p 500 Val Etf (IVE) 6.3 $42M 270k 153.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $36M 478k 75.17
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $27M 101k 265.99
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 3.0 $20M 636k 30.72
Ishares Tr Russell 2000 Etf (IWM) 3.0 $20M 110k 176.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $18M 192k 91.82
Vanguard Index Fds Growth Etf (VUG) 2.6 $17M 63k 272.31
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 2.4 $16M 462k 33.66
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 2.1 $14M 436k 31.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $12M 91k 128.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $10M 413k 24.46
Ishares Tr Msci Eafe Etf (EFA) 1.5 $10M 144k 68.92
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.3 $8.4M 166k 50.80
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.2 $8.1M 229k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.2M 11k 392.70
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.8M 19k 195.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.7M 26k 141.69
Apple (AAPL) 0.5 $3.5M 20k 171.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $2.6M 81k 32.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 11k 189.07
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $1.6M 50k 32.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.5M 45k 33.70
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $1.4M 43k 32.82
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $982k 17k 58.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $974k 31k 31.31
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $890k 27k 33.31
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $862k 24k 36.74
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $805k 24k 33.01
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $756k 22k 34.97
Pfizer (PFE) 0.1 $738k 22k 33.17
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $489k 12k 40.58
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $470k 14k 33.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $398k 21k 18.79
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $363k 11k 33.96