Berry Group

Berry Group as of Sept. 30, 2020

Portfolio Holdings for Berry Group

Berry Group holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $18M 80k 227.61
Apple (AAPL) 6.6 $12M 107k 115.81
Vanguard Index Fds Value Etf (VTV) 4.9 $9.1M 87k 104.51
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $6.8M 31k 216.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $6.5M 35k 185.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $6.1M 122k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $5.7M 33k 170.32
Amazon (AMZN) 3.0 $5.6M 1.8k 3148.61
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.1M 73k 70.23
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.8M 31k 153.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $4.7M 116k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.4M 103k 43.24
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.3M 36k 118.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.2M 14k 307.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.0M 12k 334.89
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.8M 22k 176.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $3.8M 64k 59.00
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.8M 11k 336.08
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 37k 96.26
Johnson & Johnson (JNJ) 1.6 $3.0M 20k 148.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.7M 61k 44.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.6M 84k 31.40
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.6M 41k 63.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.2M 28k 78.95
IDEXX Laboratories (IDXX) 1.2 $2.2M 5.5k 393.15
Microsoft Corporation (MSFT) 1.1 $2.1M 10k 210.29
Qualcomm (QCOM) 1.0 $1.9M 16k 117.68
Goldman Sachs (GS) 0.8 $1.6M 7.8k 200.97
Merck & Co (MRK) 0.8 $1.5M 18k 82.94
Pfizer (PFE) 0.8 $1.4M 38k 36.69
Nextera Energy (NEE) 0.7 $1.4M 5.0k 277.66
Exxon Mobil Corporation (XOM) 0.7 $1.4M 40k 34.32
salesforce (CRM) 0.7 $1.3M 5.2k 251.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 5.9k 212.87
McDonald's Corporation (MCD) 0.7 $1.2M 5.6k 219.41
Verizon Communications (VZ) 0.7 $1.2M 21k 59.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 835.00 1465.87
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 10k 118.06
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.2M 3.9k 311.47
Procter & Gamble Company (PG) 0.6 $1.1M 8.2k 138.98
Facebook Cl A (META) 0.6 $1.1M 4.3k 261.97
Tesla Motors (TSLA) 0.6 $1.0M 2.4k 429.17
At&t (T) 0.5 $993k 35k 28.51
Abbvie (ABBV) 0.5 $958k 11k 87.60
Edwards Lifesciences (EW) 0.5 $943k 12k 79.82
Cigna Corp (CI) 0.5 $928k 5.5k 169.44
Pepsi (PEP) 0.5 $918k 6.6k 138.59
Coca-Cola Company (KO) 0.4 $815k 17k 49.39
Amgen (AMGN) 0.4 $780k 3.1k 254.32
Sunrun (RUN) 0.4 $760k 9.9k 77.05
Baxter International (BAX) 0.4 $742k 9.2k 80.39
Stanley Black & Decker (SWK) 0.4 $732k 4.5k 162.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $713k 6.8k 105.49
Ark Etf Tr Innovation Etf (ARKK) 0.4 $708k 7.7k 91.95
Intel Corporation (INTC) 0.4 $708k 14k 51.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $704k 479.00 1469.73
Home Depot (HD) 0.4 $695k 2.5k 277.67
PerkinElmer (RVTY) 0.3 $633k 5.0k 125.60
Disney Walt Com Disney (DIS) 0.3 $620k 5.0k 124.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $603k 2.2k 277.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $554k 3.8k 146.87
Abbott Laboratories (ABT) 0.3 $540k 5.0k 108.83
Broadcom (AVGO) 0.3 $536k 1.5k 364.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $532k 1.8k 293.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $516k 3.4k 149.83
Gra (GGG) 0.3 $504k 8.2k 61.36
Colgate-Palmolive Company (CL) 0.3 $499k 6.5k 77.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $494k 14k 35.28
Wayfair Cl A (W) 0.3 $484k 1.7k 290.87
Stryker Corporation (SYK) 0.3 $474k 2.3k 208.53
Chevron Corporation (CVX) 0.2 $450k 6.2k 72.07
American Tower Reit (AMT) 0.2 $440k 1.8k 241.63
Visa Com Cl A (V) 0.2 $431k 2.2k 200.00
Union Pacific Corporation (UNP) 0.2 $413k 2.1k 196.95
General Mills (GIS) 0.2 $403k 6.5k 61.64
Constellation Brands Cl A (STZ) 0.2 $384k 2.0k 189.72
Dominion Resources (D) 0.2 $381k 4.8k 78.83
Anaplan 0.2 $369k 5.9k 62.54
Honeywell International (HON) 0.2 $350k 2.1k 164.40
CVS Caremark Corporation (CVS) 0.2 $350k 6.0k 58.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $349k 4.3k 81.03
Global Payments (GPN) 0.2 $343k 1.9k 177.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $342k 1.9k 177.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $342k 3.2k 108.26
Adobe Systems Incorporated (ADBE) 0.2 $337k 688.00 489.83
Eli Lilly & Co. (LLY) 0.2 $336k 2.3k 147.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Vanguard World Fds Industrial Etf (VIS) 0.2 $319k 2.2k 144.87
3M Company (MMM) 0.2 $300k 1.9k 160.34
Eversource Energy (ES) 0.2 $298k 3.6k 83.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $297k 4.6k 64.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $295k 3.3k 88.30
Netflix (NFLX) 0.2 $294k 588.00 500.00
Cisco Systems (CSCO) 0.2 $291k 7.4k 39.35
International Business Machines (IBM) 0.2 $289k 2.4k 121.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $278k 12k 24.05
Costco Wholesale Corporation (COST) 0.1 $272k 767.00 354.63
Servicenow (NOW) 0.1 $267k 550.00 485.45
Thermo Fisher Scientific (TMO) 0.1 $259k 587.00 441.23
Raytheon Technologies Corp (RTX) 0.1 $254k 4.4k 57.49
Caterpillar (CAT) 0.1 $252k 1.7k 149.02
Medtronic SHS (MDT) 0.1 $227k 2.2k 103.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $226k 2.2k 104.15
Crispr Therapeutics Namen Akt (CRSP) 0.1 $226k 2.7k 83.70
Freshpet (FRPT) 0.1 $223k 2.0k 111.50
Bristol Myers Squibb (BMY) 0.1 $216k 3.6k 60.32
Cloudflare Cl A Com (NET) 0.1 $214k 5.2k 41.15
Gilead Sciences (GILD) 0.1 $203k 3.2k 63.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $149k 12k 12.94
General Electric Company 0.0 $69k 11k 6.24
United States Antimony (UAMY) 0.0 $4.0k 15k 0.27