Berry Group

Berry Group as of June 30, 2020

Portfolio Holdings for Berry Group

Berry Group holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.0 $16M 80k 202.09
Apple (AAPL) 5.8 $9.3M 26k 364.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $6.1M 34k 177.83
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $5.9M 31k 191.96
Vanguard Index Fds Value Etf (VTV) 3.5 $5.7M 57k 99.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.6M 118k 47.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.2M 33k 156.52
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.8M 70k 68.29
Amazon (AMZN) 3.0 $4.8M 1.7k 2759.08
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.4M 30k 145.74
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.7 $4.3M 112k 38.79
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.1M 37k 112.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.0M 100k 39.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.9M 14k 283.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.6M 12k 308.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.5M 11k 309.68
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.4M 21k 163.91
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 35k 94.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $3.2M 60k 53.63
Johnson & Johnson (JNJ) 1.7 $2.8M 20k 140.64
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 38k 60.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.3M 79k 29.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.3M 30k 78.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.3M 58k 39.99
Microsoft Corporation (MSFT) 1.1 $1.8M 9.0k 203.48
IDEXX Laboratories (IDXX) 1.1 $1.8M 5.5k 330.11
Exxon Mobil Corporation (XOM) 1.1 $1.8M 40k 44.72
Goldman Sachs (GS) 1.0 $1.5M 7.8k 197.64
Qualcomm (QCOM) 0.9 $1.4M 16k 91.23
Merck & Co (MRK) 0.8 $1.3M 17k 77.32
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 10k 118.19
Pfizer (PFE) 0.7 $1.2M 36k 32.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 805.00 1418.63
At&t (T) 0.7 $1.1M 36k 30.22
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.1M 3.9k 278.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 5.9k 178.56
McDonald's Corporation (MCD) 0.6 $1.0M 5.6k 184.48
Cigna Corp (CI) 0.6 $1.0M 5.4k 187.57
Verizon Communications (VZ) 0.6 $1.0M 18k 55.15
Abbvie (ABBV) 0.6 $994k 10k 98.18
Facebook Cl A (META) 0.6 $973k 4.3k 227.07
Procter & Gamble Company (PG) 0.6 $941k 7.9k 119.60
Pepsi (PEP) 0.5 $876k 6.6k 132.25
salesforce (CRM) 0.5 $871k 4.6k 187.43
Edwards Lifesciences (EW) 0.5 $816k 12k 69.07
Baxter International (BAX) 0.5 $795k 9.2k 86.13
Nextera Energy (NEE) 0.5 $759k 3.2k 240.11
Intel Corporation (INTC) 0.5 $729k 12k 59.87
Coca-Cola Company (KO) 0.5 $728k 16k 44.68
Amgen (AMGN) 0.4 $723k 3.1k 235.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $677k 479.00 1413.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $676k 6.8k 100.09
Stanley Black & Decker (SWK) 0.4 $629k 4.5k 139.34
Home Depot (HD) 0.4 $627k 2.5k 250.60
Tesla Motors (TSLA) 0.4 $573k 531.00 1079.10
Disney Walt Com Disney (DIS) 0.3 $558k 5.0k 111.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $538k 2.2k 247.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $511k 3.6k 143.10
Chevron Corporation (CVX) 0.3 $502k 5.6k 89.21
PerkinElmer (RVTY) 0.3 $494k 5.0k 98.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $492k 14k 34.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $481k 3.8k 127.59
Colgate-Palmolive Company (CL) 0.3 $474k 6.5k 73.28
American Tower Reit (AMT) 0.3 $471k 1.8k 258.79
Abbott Laboratories (ABT) 0.3 $454k 5.0k 91.50
Broadcom (AVGO) 0.3 $439k 1.4k 315.83
CVS Caremark Corporation (CVS) 0.3 $411k 6.3k 64.98
General Mills (GIS) 0.2 $403k 6.5k 61.64
Gra (GGG) 0.2 $394k 8.2k 47.97
Stryker Corporation (SYK) 0.2 $392k 2.2k 180.40
Dominion Resources (D) 0.2 $392k 4.8k 81.11
Visa Com Cl A (V) 0.2 $385k 2.0k 192.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $376k 1.7k 215.97
Eli Lilly & Co. (LLY) 0.2 $373k 2.3k 164.24
Union Pacific Corporation (UNP) 0.2 $355k 2.1k 169.29
Constellation Brands Cl A (STZ) 0.2 $354k 2.0k 174.90
Ark Etf Tr Innovation Etf (ARKK) 0.2 $346k 4.9k 71.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $339k 4.3k 78.71
Wayfair Cl A (W) 0.2 $329k 1.7k 197.72
Global Payments (GPN) 0.2 $327k 1.9k 169.69
Honeywell International (HON) 0.2 $308k 2.1k 144.67
Cisco Systems (CSCO) 0.2 $302k 6.5k 46.68
3M Company (MMM) 0.2 $292k 1.9k 156.07
Netflix (NFLX) 0.2 $286k 628.00 455.41
Vanguard World Fds Industrial Etf (VIS) 0.2 $286k 2.2k 129.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $285k 3.2k 88.24
International Business Machines (IBM) 0.2 $284k 2.4k 120.65
Raytheon Technologies Corp (RTX) 0.2 $281k 4.6k 61.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $271k 4.6k 58.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $267k 12k 23.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Anaplan 0.2 $267k 5.9k 45.25
Adobe Systems Incorporated (ADBE) 0.2 $258k 592.00 435.81
Gilead Sciences (GILD) 0.2 $247k 3.2k 76.88
Eversource Energy (ES) 0.1 $226k 2.7k 83.24
Servicenow (NOW) 0.1 $223k 550.00 405.45
Thermo Fisher Scientific (TMO) 0.1 $213k 587.00 362.86
Bristol Myers Squibb (BMY) 0.1 $211k 3.6k 58.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $211k 2.1k 101.15
Costco Wholesale Corporation (COST) 0.1 $205k 675.00 303.70
Medtronic SHS (MDT) 0.1 $200k 2.2k 91.49
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $165k 12k 14.33
United States Antimony (UAMY) 0.0 $7.0k 15k 0.47