Filed: 8/7/2023ACC: 0001398344-23-014140
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $692.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$692.15M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
TR UNIT$116.16M16.8%
DIV APP ETF$72.82M10.5%
UT SER 1$66.18M9.6%
IBOXX INV CP ETF$39.81M5.8%
S&P 500 VAL ETF$37.80M5.5%
SHORT TRM BOND$36.65M5.3%
US EQUT BUFR AUG$33.08M4.8%
Portfolio Concentration
Top 3$255.16M36.9%
4–10$226.16M32.7%
11–25$180.20M26.0%
Rest$30.63M4.4%
Top 3 weight
36.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares262.05K
TypeSH
Market value$116.16M
16.78%
Sole
0.00
Shared
0.00
None
262.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares448.32K
TypeSH
Market value$72.82M
10.52%
Sole
0.00
Shared
0.00
None
448.32K
SPDR DOW JONES INDL AVERAGE
SOLEShares192.47K
TypeSH
Market value$66.18M
9.56%
Sole
0.00
Shared
0.00
None
192.47K
ISHARES TR
SOLEShares368.17K
TypeSH
Market value$39.81M
5.75%
Sole
0.00
Shared
0.00
None
368.17K
ISHARES TR
SOLEShares234.53K
TypeSH
Market value$37.80M
5.46%
Sole
0.00
Shared
0.00
None
234.53K
VANGUARD BD INDEX FDS
SOLEShares485.03K
TypeSH
Market value$36.65M
5.30%
Sole
0.00
Shared
0.00
None
485.03K
INNOVATOR ETFS TR
SOLEShares985.76K
TypeSH
Market value$33.08M
4.78%
Sole
0.00
Shared
0.00
None
985.76K
DIREXION SHS ETF TR
SOLEShares418.88K
TypeSH
Market value$32.25M
4.66%
Sole
0.00
Shared
0.00
None
418.88K
INNOVATOR ETFS TR
SOLEShares686.79K
TypeSH
Market value$23.33M
3.37%
Sole
0.00
Shared
0.00
None
686.79K
ISHARES TR
SOLEShares84.41K
TypeSH
Market value$23.23M
3.36%
Sole
0.00
Shared
0.00
None
84.41K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$21.00M
3.03%
Sole
0.00
Shared
0.00
None
112.16K
INNOVATOR ETFS TR
SOLEShares634.36K
TypeSH
Market value$20.29M
2.93%
Sole
0.00
Shared
0.00
None
634.36K
SPDR SER TR
SOLEShares207.22K
TypeSH
Market value$19.03M
2.75%
Sole
0.00
Shared
0.00
None
207.22K
VANGUARD INDEX FDS
SOLEShares64.81K
TypeSH
Market value$18.34M
2.65%
Sole
0.00
Shared
0.00
None
64.81K
SELECT SECTOR SPDR TR
SOLEShares128.54K
TypeSH
Market value$17.06M
2.46%
Sole
0.00
Shared
0.00
None
128.54K
INNOVATOR ETFS TR
SOLEShares486.59K
TypeSH
Market value$16.76M
2.42%
Sole
0.00
Shared
0.00
None
486.59K
INNOVATOR ETFS TR
SOLEShares429.64K
TypeSH
Market value$13.65M
1.97%
Sole
0.00
Shared
0.00
None
429.64K
ISHARES TR
SOLEShares135.10K
TypeSH
Market value$9.79M
1.42%
Sole
0.00
Shared
0.00
None
135.10K
INNOVATOR ETFS TR
SOLEShares284.43K
TypeSH
Market value$8.87M
1.28%
Sole
0.00
Shared
0.00
None
284.43K
INNOVATOR ETFS TR
SOLEShares229.98K
TypeSH
Market value$8.37M
1.21%
Sole
0.00
Shared
0.00
None
229.98K
ISHARES TR
SOLEShares51.24K
TypeSH
Market value$7.39M
1.07%
Sole
0.00
Shared
0.00
None
51.24K
INNOVATOR ETFS TR
SOLEShares153.59K
TypeSH
Market value$5.79M
0.84%
Sole
0.00
Shared
0.00
None
153.59K
INNOVATOR ETFS TR
SOLEShares159.13K
TypeSH
Market value$5.40M
0.78%
Sole
0.00
Shared
0.00
None
159.13K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$4.32M
0.62%
Sole
0.00
Shared
0.00
None
10.61K
APPLE INC
SOLEShares21.28K
TypeSH
Market value$4.13M
0.60%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 262.05K | SH | $116.16M 16.78% | 0.00 | 0.00 | 262.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 448.32K | SH | $72.82M 10.52% | 0.00 | 0.00 | 448.32K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 192.47K | SH | $66.18M 9.56% | 0.00 | 0.00 | 192.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 368.17K | SH | $39.81M 5.75% | 0.00 | 0.00 | 368.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 234.53K | SH | $37.80M 5.46% | 0.00 | 0.00 | 234.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 485.03K | SH | $36.65M 5.30% | 0.00 | 0.00 | 485.03K |
INNOVATOR ETFS TRSOLE | US EQUT BUFR AUG | 985.76K | SH | $33.08M 4.78% | 0.00 | 0.00 | 985.76K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 418.88K | SH | $32.25M 4.66% | 0.00 | 0.00 | 418.88K |
INNOVATOR ETFS TRSOLE | US EQTY BUF NOV | 686.79K | SH | $23.33M 3.37% | 0.00 | 0.00 | 686.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.41K | SH | $23.23M 3.36% | 0.00 | 0.00 | 84.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.16K | SH | $21.00M 3.03% | 0.00 | 0.00 | 112.16K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 634.36K | SH | $20.29M 2.93% | 0.00 | 0.00 | 634.36K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 207.22K | SH | $19.03M 2.75% | 0.00 | 0.00 | 207.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.81K | SH | $18.34M 2.65% | 0.00 | 0.00 | 64.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 128.54K | SH | $17.06M 2.46% | 0.00 | 0.00 | 128.54K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 486.59K | SH | $16.76M 2.42% | 0.00 | 0.00 | 486.59K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAY | 429.64K | SH | $13.65M 1.97% | 0.00 | 0.00 | 429.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 135.10K | SH | $9.79M 1.42% | 0.00 | 0.00 | 135.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 284.43K | SH | $8.87M 1.28% | 0.00 | 0.00 | 284.43K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 229.98K | SH | $8.37M 1.21% | 0.00 | 0.00 | 229.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 51.24K | SH | $7.39M 1.07% | 0.00 | 0.00 | 51.24K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 153.59K | SH | $5.79M 0.84% | 0.00 | 0.00 | 153.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 159.13K | SH | $5.40M 0.78% | 0.00 | 0.00 | 159.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.61K | SH | $4.32M 0.62% | 0.00 | 0.00 | 10.61K |
APPLE INCSOLE | COM | 21.28K | SH | $4.13M 0.60% | 0.00 | 0.00 | 21.28K |
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