Filed: 5/12/2023ACC: 0001398344-23-009608
📋 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 $659.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$659.70M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
UT SER 1$96.75M14.7%
TR UNIT$91.82M13.9%
DIV APP ETF$67.50M10.2%
US EQTY BUF NOV$41.16M6.2%
BLOOMBERG SHT TE$39.64M6.0%
S&P 500 VAL ETF$35.56M5.4%
SHORT TRM BOND$25.65M3.9%
Portfolio Concentration
Top 3$256.06M38.8%
4–10$209.07M31.7%
11–25$158.86M24.1%
Rest$35.71M5.4%
Top 3 weight
38.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 9.05M
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
9.05M
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
SOLEShares290.88K
TypeSH
Market value$96.75M
14.67%
Sole
0.00
Shared
0.00
None
290.88K
SPDR S&P 500 ETF TR
SOLEShares224.27K
TypeSH
Market value$91.82M
13.92%
Sole
0.00
Shared
0.00
None
224.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares438.25K
TypeSH
Market value$67.50M
10.23%
Sole
0.00
Shared
0.00
None
438.25K
INNOVATOR ETFS TR
SOLEShares1.30M
TypeSH
Market value$41.16M
6.24%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$39.64M
6.01%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares234.30K
TypeSH
Market value$35.56M
5.39%
Sole
0.00
Shared
0.00
None
234.30K
VANGUARD BD INDEX FDS
SOLEShares335.28K
TypeSH
Market value$25.65M
3.89%
Sole
0.00
Shared
0.00
None
335.28K
INNOVATOR ETFS TR
SOLEShares709.38K
TypeSH
Market value$23.18M
3.51%
Sole
0.00
Shared
0.00
None
709.38K
ISHARES TR
SOLEShares124.11K
TypeSH
Market value$22.14M
3.36%
Sole
0.00
Shared
0.00
None
124.11K
ISHARES TR
SOLEShares89.02K
TypeSH
Market value$21.75M
3.30%
Sole
0.00
Shared
0.00
None
89.02K
INNOVATOR ETFS TR
SOLEShares624.62K
TypeSH
Market value$19.19M
2.91%
Sole
0.00
Shared
0.00
None
624.62K
SELECT SECTOR SPDR TR
SOLEShares130.75K
TypeSH
Market value$16.93M
2.57%
Sole
0.00
Shared
0.00
None
130.75K
VANGUARD INDEX FDS
SOLEShares66.53K
TypeSH
Market value$16.59M
2.52%
Sole
0.00
Shared
0.00
None
66.53K
INNOVATOR ETFS TR
SOLEShares488.67K
TypeSH
Market value$15.69M
2.38%
Sole
0.00
Shared
0.00
None
488.67K
SPDR SER TR
SOLEShares145.64K
TypeSH
Market value$13.37M
2.03%
Sole
0.00
Shared
0.00
None
145.64K
INNOVATOR ETFS TR
SOLEShares429.19K
TypeSH
Market value$12.97M
1.97%
Sole
0.00
Shared
0.00
None
429.19K
DIREXION SHS ETF TR
SOLEShares144.67K
TypeSH
Market value$10.50M
1.59%
Sole
0.00
Shared
0.00
None
144.67K
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$9.04M
1.37%
Sole
0.00
Shared
0.00
None
126.39K
INNOVATOR ETFS TR
SOLEShares230.23K
TypeSH
Market value$7.78M
1.18%
Sole
0.00
Shared
0.00
None
230.23K
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$7.51M
1.14%
Sole
0.00
Shared
0.00
None
81.15K
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$7.00M
1.06%
Sole
0.00
Shared
0.00
None
50.32K
INNOVATOR ETFS TR
SOLEShares216K
TypeSH
Market value$6.82M
1.03%
Sole
0.00
Shared
0.00
None
216K
INNOVATOR ETFS TR
SOLEShares153.19K
TypeSH
Market value$5.39M
0.82%
Sole
0.00
Shared
0.00
None
153.19K
INNOVATOR ETFS TR
SOLEShares160.25K
TypeSH
Market value$5.10M
0.77%
Sole
0.00
Shared
0.00
None
160.25K
VANGUARD INDEX FDS
SOLEShares26.62K
TypeSH
Market value$4.97M
0.75%
Sole
0.00
Shared
0.00
None
26.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 290.88K | SH | $96.75M 14.67% | 0.00 | 0.00 | 290.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 224.27K | SH | $91.82M 13.92% | 0.00 | 0.00 | 224.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 438.25K | SH | $67.50M 10.23% | 0.00 | 0.00 | 438.25K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 1.30M | SH | $41.16M 6.24% | 0.00 | 0.00 | 1.30M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.60M | SH | $39.64M 6.01% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | S&P 500 VAL ETF | 234.30K | SH | $35.56M 5.39% | 0.00 | 0.00 | 234.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 335.28K | SH | $25.65M 3.89% | 0.00 | 0.00 | 335.28K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 709.38K | SH | $23.18M 3.51% | 0.00 | 0.00 | 709.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 124.11K | SH | $22.14M 3.36% | 0.00 | 0.00 | 124.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.02K | SH | $21.75M 3.30% | 0.00 | 0.00 | 89.02K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 624.62K | SH | $19.19M 2.91% | 0.00 | 0.00 | 624.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 130.75K | SH | $16.93M 2.57% | 0.00 | 0.00 | 130.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.53K | SH | $16.59M 2.52% | 0.00 | 0.00 | 66.53K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 488.67K | SH | $15.69M 2.38% | 0.00 | 0.00 | 488.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 145.64K | SH | $13.37M 2.03% | 0.00 | 0.00 | 145.64K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 429.19K | SH | $12.97M 1.97% | 0.00 | 0.00 | 429.19K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 144.67K | SH | $10.50M 1.59% | 0.00 | 0.00 | 144.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.39K | SH | $9.04M 1.37% | 0.00 | 0.00 | 126.39K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 230.23K | SH | $7.78M 1.18% | 0.00 | 0.00 | 230.23K |
ISHARES TRSOLE | MSCI USA VALUE | 81.15K | SH | $7.51M 1.14% | 0.00 | 0.00 | 81.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 50.32K | SH | $7.00M 1.06% | 0.00 | 0.00 | 50.32K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 216K | SH | $6.82M 1.03% | 0.00 | 0.00 | 216K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 153.19K | SH | $5.39M 0.82% | 0.00 | 0.00 | 153.19K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 160.25K | SH | $5.10M 0.77% | 0.00 | 0.00 | 160.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.62K | SH | $4.97M 0.75% | 0.00 | 0.00 | 26.62K |
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