Filed: 2/14/2023ACC: 0001398344-23-003075
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $631.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$631.30M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
UT SER 1$111.91M17.7%
TR UNIT$85.07M13.5%
DIV APP ETF$71.76M11.4%
US EQTY BUF OCT$56.88M9.0%
US EQTY BUF NOV$37.23M5.9%
BLOOMBERG SHT TE$36.87M5.8%
RUS 1000 GRW ETF$31.96M5.1%
Portfolio Concentration
Top 3$268.73M42.6%
4–10$228.02M36.1%
11–25$111.02M17.6%
Rest$23.53M3.7%
Top 3 weight
42.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares337.75K
TypeSH
Market value$111.91M
17.73%
Sole
0.00
Shared
0.00
None
337.75K
SPDR S&P 500 ETF TR
SOLEShares222.44K
TypeSH
Market value$85.07M
13.47%
Sole
0.00
Shared
0.00
None
222.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares472.57K
TypeSH
Market value$71.76M
11.37%
Sole
0.00
Shared
0.00
None
472.57K
INNOVATOR ETFS TR
SOLEShares1.79M
TypeSH
Market value$56.88M
9.01%
Sole
0.00
Shared
0.00
None
1.79M
INNOVATOR ETFS TR
SOLEShares1.25M
TypeSH
Market value$37.23M
5.90%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SER TR
SOLEShares1.52M
TypeSH
Market value$36.87M
5.84%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares149.16K
TypeSH
Market value$31.96M
5.06%
Sole
0.00
Shared
0.00
None
149.16K
ISHARES TR
SOLEShares203.82K
TypeSH
Market value$29.57M
4.68%
Sole
0.00
Shared
0.00
None
203.82K
SELECT SECTOR SPDR TR
SOLEShares130.76K
TypeSH
Market value$17.76M
2.81%
Sole
0.00
Shared
0.00
None
130.76K
ISHARES TR
SOLEShares101.85K
TypeSH
Market value$17.76M
2.81%
Sole
0.00
Shared
0.00
None
101.85K
INNOVATOR ETFS TR
SOLEShares491.07K
TypeSH
Market value$14.89M
2.36%
Sole
0.00
Shared
0.00
None
491.07K
VANGUARD INDEX FDS
SOLEShares65.78K
TypeSH
Market value$14.02M
2.22%
Sole
0.00
Shared
0.00
None
65.78K
INNOVATOR ETFS TR
SOLEShares449.42K
TypeSH
Market value$13.51M
2.14%
Sole
0.00
Shared
0.00
None
449.42K
INNOVATOR ETFS TR
SOLEShares403.06K
TypeSH
Market value$11.69M
1.85%
Sole
0.00
Shared
0.00
None
403.06K
ISHARES TR
SOLEShares99.66K
TypeSH
Market value$9.08M
1.44%
Sole
0.00
Shared
0.00
None
99.66K
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$7.34M
1.16%
Sole
0.00
Shared
0.00
None
50.30K
INNOVATOR ETFS TR
SOLEShares216.32K
TypeSH
Market value$6.48M
1.03%
Sole
0.00
Shared
0.00
None
216.32K
VANGUARD INDEX FDS
SOLEShares29.94K
TypeSH
Market value$5.22M
0.83%
Sole
0.00
Shared
0.00
None
29.94K
INNOVATOR ETFS TR
SOLEShares154.51K
TypeSH
Market value$5.11M
0.81%
Sole
0.00
Shared
0.00
None
154.51K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$4.84M
0.77%
Sole
0.00
Shared
0.00
None
13.78K
INNOVATOR ETFS TR
SOLEShares157.80K
TypeSH
Market value$4.76M
0.75%
Sole
0.00
Shared
0.00
None
157.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.95K
TypeSH
Market value$4.51M
0.71%
Sole
0.00
Shared
0.00
None
31.95K
INNOVATOR ETFS TR
SOLEShares121.73K
TypeSH
Market value$3.45M
0.55%
Sole
0.00
Shared
0.00
None
121.73K
SPDR SER TR
SOLEShares26.84K
TypeSH
Market value$3.36M
0.53%
Sole
0.00
Shared
0.00
None
26.84K
APPLE INC
SOLEShares21.21K
TypeSH
Market value$2.76M
0.44%
Sole
0.00
Shared
0.00
None
21.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 337.75K | SH | $111.91M 17.73% | 0.00 | 0.00 | 337.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 222.44K | SH | $85.07M 13.47% | 0.00 | 0.00 | 222.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 472.57K | SH | $71.76M 11.37% | 0.00 | 0.00 | 472.57K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 1.79M | SH | $56.88M 9.01% | 0.00 | 0.00 | 1.79M |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 1.25M | SH | $37.23M 5.90% | 0.00 | 0.00 | 1.25M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.52M | SH | $36.87M 5.84% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 149.16K | SH | $31.96M 5.06% | 0.00 | 0.00 | 149.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 203.82K | SH | $29.57M 4.68% | 0.00 | 0.00 | 203.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 130.76K | SH | $17.76M 2.81% | 0.00 | 0.00 | 130.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 101.85K | SH | $17.76M 2.81% | 0.00 | 0.00 | 101.85K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 491.07K | SH | $14.89M 2.36% | 0.00 | 0.00 | 491.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.78K | SH | $14.02M 2.22% | 0.00 | 0.00 | 65.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 449.42K | SH | $13.51M 2.14% | 0.00 | 0.00 | 449.42K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 403.06K | SH | $11.69M 1.85% | 0.00 | 0.00 | 403.06K |
ISHARES TRSOLE | MSCI USA VALUE | 99.66K | SH | $9.08M 1.44% | 0.00 | 0.00 | 99.66K |
ISHARES TRSOLE | MSCI USA MMENTM | 50.30K | SH | $7.34M 1.16% | 0.00 | 0.00 | 50.30K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 216.32K | SH | $6.48M 1.03% | 0.00 | 0.00 | 216.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.94K | SH | $5.22M 0.83% | 0.00 | 0.00 | 29.94K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 154.51K | SH | $5.11M 0.81% | 0.00 | 0.00 | 154.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.78K | SH | $4.84M 0.77% | 0.00 | 0.00 | 13.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 157.80K | SH | $4.76M 0.75% | 0.00 | 0.00 | 157.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.95K | SH | $4.51M 0.71% | 0.00 | 0.00 | 31.95K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 121.73K | SH | $3.45M 0.55% | 0.00 | 0.00 | 121.73K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.84K | SH | $3.36M 0.53% | 0.00 | 0.00 | 26.84K |
APPLE INCSOLE | COM | 21.21K | SH | $2.76M 0.44% | 0.00 | 0.00 | 21.21K |
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