Filed: 10/21/2022ACC: 0001398344-22-020570
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $581.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$581.6K
Total AUM (reported)
8.16M
Total Shares
Allocation by class
UT SER 1$98.3K16.9%
TR UNIT$81.4K14.0%
DIV APP ETF$66.5K11.4%
US EQTY BUF OCT$51.8K8.9%
BLOOMBERG SHT TE$34.5K5.9%
RUS 1000 GRW ETF$32.0K5.5%
S&P500 LOW VOL$23.9K4.1%
Portfolio Concentration
Top 3$246.2K42.3%
4–10$198.6K34.1%
11–25$113.0K19.4%
Rest$23.9K4.1%
Top 3 weight
42.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares342.21K
TypeSH
Market value$98.3K
16.90%
Sole
342.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares227.92K
TypeSH
Market value$81.4K
14.00%
Sole
227.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares491.79K
TypeSH
Market value$66.5K
11.43%
Sole
491.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares1.73M
TypeSH
Market value$51.8K
8.90%
Sole
1.73M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$34.5K
5.93%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.87K
TypeSH
Market value$32.0K
5.49%
Sole
151.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares413.69K
TypeSH
Market value$23.9K
4.11%
Sole
413.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.50K
TypeSH
Market value$23.1K
3.97%
Sole
179.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.12K
TypeSH
Market value$17.0K
2.92%
Sole
103.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares135.13K
TypeSH
Market value$16.4K
2.81%
Sole
135.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.07K
TypeSH
Market value$14.8K
2.54%
Sole
69.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares476.82K
TypeSH
Market value$13.6K
2.35%
Sole
476.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares423.44K
TypeSH
Market value$12.1K
2.08%
Sole
423.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares348.32K
TypeSH
Market value$9.6K
1.64%
Sole
348.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.81K
TypeSH
Market value$9.2K
1.59%
Sole
112.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares282.45K
TypeSH
Market value$7.8K
1.35%
Sole
282.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.77K
TypeSH
Market value$6.8K
1.17%
Sole
51.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$6.5K
1.11%
Sole
39.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares210.22K
TypeSH
Market value$5.9K
1.02%
Sole
210.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.96K
TypeSH
Market value$5.5K
0.94%
Sole
48.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.60K
TypeSH
Market value$4.9K
0.84%
Sole
38.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares150.62K
TypeSH
Market value$4.7K
0.80%
Sole
150.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$4.4K
0.76%
Sole
26.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$3.8K
0.66%
Sole
11.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares123.14K
TypeSH
Market value$3.3K
0.57%
Sole
123.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 342.21K | SH | $98.3K 16.90% | 342.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 227.92K | SH | $81.4K 14.00% | 227.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 491.79K | SH | $66.5K 11.43% | 491.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 1.73M | SH | $51.8K 8.90% | 1.73M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.45M | SH | $34.5K 5.93% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 151.87K | SH | $32.0K 5.49% | 151.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 413.69K | SH | $23.9K 4.11% | 413.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 179.50K | SH | $23.1K 3.97% | 179.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 103.12K | SH | $17.0K 2.92% | 103.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 135.13K | SH | $16.4K 2.81% | 135.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.07K | SH | $14.8K 2.54% | 69.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 476.82K | SH | $13.6K 2.35% | 476.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 423.44K | SH | $12.1K 2.08% | 423.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 348.32K | SH | $9.6K 1.64% | 348.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 112.81K | SH | $9.2K 1.59% | 112.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 282.45K | SH | $7.8K 1.35% | 282.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 51.77K | SH | $6.8K 1.17% | 51.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 39.91K | SH | $6.5K 1.11% | 39.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 210.22K | SH | $5.9K 1.02% | 210.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 48.96K | SH | $5.5K 0.94% | 48.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.60K | SH | $4.9K 0.84% | 38.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 150.62K | SH | $4.7K 0.80% | 150.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.90K | SH | $4.4K 0.76% | 26.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.67K | SH | $3.8K 0.66% | 11.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 123.14K | SH | $3.3K 0.57% | 123.14K | 0.00 | 0.00 |
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