Berry Group as of March 31, 2020
Portfolio Holdings for Berry Group
Berry Group holds 97 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.0 | $12M | 76k | 156.69 | |
| Apple (AAPL) | 4.9 | $6.5M | 26k | 254.29 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $5.9M | 41k | 143.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $5.0M | 122k | 41.02 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $4.4M | 29k | 150.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $4.4M | 78k | 56.11 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $4.4M | 34k | 128.91 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $4.3M | 128k | 33.34 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.0M | 118k | 33.55 | |
| Vanguard Value ETF (VTV) | 2.7 | $3.6M | 40k | 89.06 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $3.5M | 31k | 115.45 | |
| Amazon (AMZN) | 2.6 | $3.4M | 1.8k | 1949.66 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $3.4M | 34k | 99.19 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 35k | 90.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $3.0M | 13k | 236.83 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.0M | 12k | 258.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $2.9M | 64k | 44.83 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.8M | 11k | 257.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 20k | 131.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.4M | 19k | 131.64 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.1M | 31k | 69.84 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $2.1M | 80k | 25.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.0M | 37k | 53.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.7M | 51k | 34.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 40k | 37.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 8.9k | 157.69 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.3M | 5.5k | 242.30 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 17k | 76.92 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 7.8k | 154.55 | |
| Pfizer (PFE) | 0.9 | $1.2M | 36k | 32.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 6.2k | 182.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.1M | 9.8k | 115.37 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 16k | 67.63 | |
| At&t (T) | 0.8 | $1.1M | 36k | 29.15 | |
| Verizon Communications (VZ) | 0.7 | $978k | 18k | 53.75 | |
| Cigna Corp (CI) | 0.7 | $964k | 5.4k | 177.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $935k | 805.00 | 1161.49 | |
| McDonald's Corporation (MCD) | 0.7 | $927k | 5.6k | 165.39 | |
| Procter & Gamble Company (PG) | 0.7 | $865k | 7.9k | 110.01 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $823k | 3.9k | 211.79 | |
| Pepsi (PEP) | 0.6 | $796k | 6.6k | 120.17 | |
| Nextera Energy (NEE) | 0.6 | $760k | 3.2k | 240.66 | |
| Baxter International (BAX) | 0.6 | $749k | 9.2k | 81.15 | |
| Edwards Lifesciences (EW) | 0.6 | $743k | 3.9k | 188.67 | |
| Facebook Inc cl a (META) | 0.6 | $731k | 4.4k | 166.70 | |
| Coca-Cola Company (KO) | 0.5 | $717k | 16k | 44.28 | |
| Abbvie (ABBV) | 0.5 | $714k | 9.4k | 76.15 | |
| Intel Corporation (INTC) | 0.5 | $659k | 12k | 54.12 | |
| Jefferies Finl Group (JEF) | 0.5 | $627k | 46k | 13.68 | |
| Amgen (AMGN) | 0.5 | $622k | 3.1k | 202.80 | |
| salesforce (CRM) | 0.5 | $611k | 4.2k | 144.04 | |
| Health Care SPDR (XLV) | 0.5 | $598k | 6.7k | 88.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $557k | 479.00 | 1162.84 | |
| Walt Disney Company (DIS) | 0.4 | $483k | 5.0k | 96.60 | |
| Home Depot (HD) | 0.4 | $467k | 2.5k | 186.73 | |
| Stanley Black & Decker (SWK) | 0.3 | $451k | 4.5k | 99.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $442k | 14k | 30.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $429k | 6.5k | 66.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $409k | 3.6k | 114.53 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 5.6k | 72.51 | |
| Gra (GGG) | 0.3 | $400k | 8.2k | 48.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $398k | 6.7k | 59.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $395k | 2.1k | 190.64 | |
| Abbott Laboratories (ABT) | 0.3 | $392k | 5.0k | 79.00 | |
| PerkinElmer (RVTY) | 0.3 | $392k | 5.2k | 75.24 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $370k | 3.8k | 98.20 | |
| American Tower Reit (AMT) | 0.3 | $369k | 1.7k | 217.83 | |
| Stryker Corporation (SYK) | 0.3 | $362k | 2.2k | 166.59 | |
| Dominion Resources (D) | 0.3 | $349k | 4.8k | 72.21 | |
| General Mills (GIS) | 0.3 | $345k | 6.5k | 52.77 | |
| Alibaba Group Holding (BABA) | 0.3 | $339k | 1.7k | 194.72 | |
| Visa (V) | 0.2 | $321k | 2.0k | 160.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $315k | 2.3k | 138.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $305k | 4.3k | 70.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 2.1k | 141.15 | |
| International Business Machines (IBM) | 0.2 | $290k | 2.6k | 110.81 | |
| Constellation Brands (STZ) | 0.2 | $286k | 2.0k | 143.29 | |
| Honeywell International (HON) | 0.2 | $285k | 2.1k | 133.87 | |
| Global Payments (GPN) | 0.2 | $278k | 1.9k | 144.42 | |
| Tesla Motors (TSLA) | 0.2 | $278k | 531.00 | 523.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $276k | 3.2k | 85.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| 3M Company (MMM) | 0.2 | $255k | 1.9k | 136.29 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 6.5k | 39.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $251k | 4.6k | 54.39 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $243k | 2.2k | 110.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $241k | 12k | 20.85 | |
| Netflix (NFLX) | 0.2 | $235k | 626.00 | 375.40 | |
| Broadcom (AVGO) | 0.2 | $221k | 930.00 | 237.63 | |
| Gilead Sciences (GILD) | 0.2 | $219k | 2.9k | 74.82 | |
| Eversource Energy (ES) | 0.2 | $212k | 2.7k | 78.08 | |
| Public Storage (PSA) | 0.2 | $208k | 1.0k | 198.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $205k | 7.2k | 28.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $200k | 3.6k | 55.85 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $154k | 12k | 13.38 | |
| General Electric Company | 0.1 | $109k | 14k | 7.92 | |
| United States Antimony (UAMY) | 0.0 | $5.0k | 15k | 0.33 |
