Berry Group

Berry Group as of Dec. 31, 2020

Portfolio Holdings for Berry Group

Berry Group holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.6 $21M 84k 253.34
Apple (AAPL) 6.3 $14M 105k 132.69
Vanguard Index Fds Value Etf (VTV) 5.9 $13M 110k 118.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $8.6M 37k 229.83
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $7.8M 33k 241.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $7.1M 121k 58.36
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $7.0M 76k 91.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.5M 33k 194.64
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.1M 31k 194.70
Amazon (AMZN) 2.6 $5.8M 1.8k 3257.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.6M 119k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $5.3M 105k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.1M 15k 343.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.1M 37k 136.74
JPMorgan Chase & Co. (JPM) 2.2 $4.8M 38k 127.06
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.7M 23k 206.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.5M 12k 373.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $4.4M 65k 68.36
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.2M 11k 375.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.3M 64k 51.66
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.2M 27k 118.19
Johnson & Johnson (JNJ) 1.4 $3.1M 20k 157.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.0M 84k 36.01
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.0M 41k 72.97
IDEXX Laboratories (IDXX) 1.2 $2.7M 5.5k 499.82
Microsoft Corporation (MSFT) 1.0 $2.2M 10k 222.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.2M 26k 84.94
Qualcomm (QCOM) 1.0 $2.2M 14k 152.36
Goldman Sachs (GS) 0.9 $2.1M 7.8k 263.69
Tesla Motors (TSLA) 0.8 $1.8M 2.6k 705.65
Nextera Energy (NEE) 0.8 $1.7M 23k 77.14
Exxon Mobil Corporation (XOM) 0.7 $1.6M 39k 41.23
Pfizer (PFE) 0.7 $1.4M 39k 36.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 795.00 1752.20
Merck & Co (MRK) 0.6 $1.4M 17k 81.80
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.4M 3.9k 353.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.9k 231.82
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.3M 10k 124.45
Abbvie (ABBV) 0.6 $1.2M 12k 107.12
Verizon Communications (VZ) 0.6 $1.2M 21k 58.73
salesforce (CRM) 0.5 $1.2M 5.5k 222.57
McDonald's Corporation (MCD) 0.5 $1.2M 5.6k 214.59
Facebook Cl A (META) 0.5 $1.2M 4.3k 273.17
Cigna Corp (CI) 0.5 $1.1M 5.5k 208.14
Procter & Gamble Company (PG) 0.5 $1.1M 8.2k 139.15
Edwards Lifesciences (EW) 0.5 $1.1M 12k 91.25
Pepsi (PEP) 0.4 $982k 6.6k 148.25
At&t (T) 0.4 $945k 33k 28.76
Walt Disney Company (DIS) 0.4 $926k 5.1k 181.21
Coca-Cola Company (KO) 0.4 $915k 17k 54.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $799k 456.00 1752.19
Broadcom (AVGO) 0.4 $775k 1.8k 437.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $767k 6.8k 113.41
Stanley Black & Decker (SWK) 0.3 $748k 4.2k 178.52
Baxter International (BAX) 0.3 $741k 9.2k 80.28
Sunrun (RUN) 0.3 $726k 11k 69.38
PerkinElmer (RVTY) 0.3 $723k 5.0k 143.45
Intel Corporation (INTC) 0.3 $713k 14k 49.83
Amgen (AMGN) 0.3 $705k 3.1k 229.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $675k 3.4k 195.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $673k 2.1k 313.75
International Business Machines (IBM) 0.3 $614k 4.9k 125.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $607k 3.8k 160.84
Home Depot (HD) 0.3 $602k 2.3k 265.55
Gra (GGG) 0.3 $594k 8.2k 72.32
Stryker Corporation (SYK) 0.3 $564k 2.3k 244.90
Colgate-Palmolive Company (CL) 0.2 $553k 6.5k 85.50
Abbott Laboratories (ABT) 0.2 $543k 5.0k 109.43
Chevron Corporation (CVX) 0.2 $527k 6.2k 84.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $522k 4.1k 127.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $513k 14k 36.59
Visa Com Cl A (V) 0.2 $471k 2.2k 218.56
Honeywell International (HON) 0.2 $453k 2.1k 212.78
Constellation Brands Cl A (STZ) 0.2 $443k 2.0k 218.87
Anaplan 0.2 $424k 5.9k 71.86
Crispr Therapeutics Namen Akt (CRSP) 0.2 $421k 2.8k 153.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $421k 1.8k 232.60
Global Payments (GPN) 0.2 $416k 1.9k 215.43
Citigroup Com New (C) 0.2 $413k 6.7k 61.64
CVS Caremark Corporation (CVS) 0.2 $410k 6.0k 68.33
American Tower Reit (AMT) 0.2 $409k 1.8k 224.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $394k 4.3k 91.48
General Mills (GIS) 0.2 $384k 6.5k 58.73
Wayfair Cl A (W) 0.2 $376k 1.7k 225.96
Vanguard World Fds Industrial Etf (VIS) 0.2 $374k 2.2k 169.85
Dominion Resources (D) 0.2 $363k 4.8k 75.11
Costco Wholesale Corporation (COST) 0.2 $356k 946.00 376.32
Eli Lilly & Co. (LLY) 0.2 $346k 2.0k 168.86
Adobe Systems Incorporated (ADBE) 0.2 $344k 688.00 500.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $341k 12k 29.50
Cloudflare Cl A Com (NET) 0.2 $334k 4.4k 75.91
Cisco Systems (CSCO) 0.1 $331k 7.4k 44.76
3M Company (MMM) 0.1 $327k 1.9k 174.77
Netflix (NFLX) 0.1 $318k 588.00 540.82
Raytheon Technologies Corp (RTX) 0.1 $316k 4.4k 71.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $313k 4.6k 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $312k 3.5k 88.31
V.F. Corporation (VFC) 0.1 $309k 3.6k 85.36
Eversource Energy (ES) 0.1 $308k 3.6k 86.40
Caterpillar (CAT) 0.1 $308k 1.7k 182.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $306k 1.7k 178.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $282k 2.6k 109.05
Thermo Fisher Scientific (TMO) 0.1 $279k 599.00 465.78
Square Cl A (XYZ) 0.1 $272k 1.3k 217.60
Medtronic SHS (MDT) 0.1 $267k 2.3k 117.21
Servicenow (NOW) 0.1 $256k 465.00 550.54
Bristol Myers Squibb (BMY) 0.1 $222k 3.6k 61.99
Duke Energy Corp Com New (DUK) 0.1 $204k 2.2k 91.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $203k 1.4k 146.04
CSX Corporation (CSX) 0.1 $202k 2.2k 90.83
Public Storage (PSA) 0.1 $200k 866.00 230.95
United States Antimony (UAMY) 0.0 $8.0k 15k 0.53