Filed: 5/8/2024ACC: 0001398344-24-009001
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $828.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$828.45M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
TR UNIT$195.21M23.6%
UT SER 1$78.22M9.4%
NAS100 EQL WGT$69.65M8.4%
US SML CP PWR B$59.58M7.2%
UNIT SER 1$57.82M7.0%
DIV APP ETF$56.07M6.8%
RUS 1000 GRW ETF$44.28M5.3%
Portfolio Concentration
Top 3$343.08M41.4%
4–10$330.00M39.8%
11–25$123.03M14.9%
Rest$32.33M3.9%
Top 3 weight
41.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares373.20K
TypeSH
Market value$195.21M
23.56%
Sole
0.00
Shared
0.00
None
373.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares196.64K
TypeSH
Market value$78.22M
9.44%
Sole
0.00
Shared
0.00
None
196.64K
DIREXION SHS ETF TR
SOLEShares780.86K
TypeSH
Market value$69.65M
8.41%
Sole
0.00
Shared
0.00
None
780.86K
INNOVATOR ETFS TRUST
SOLEShares1.68M
TypeSH
Market value$59.58M
7.19%
Sole
0.00
Shared
0.00
None
1.68M
INVESCO QQQ TR
SOLEShares130.23K
TypeSH
Market value$57.82M
6.98%
Sole
0.00
Shared
0.00
None
130.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares307.04K
TypeSH
Market value$56.07M
6.77%
Sole
0.00
Shared
0.00
None
307.04K
ISHARES TR
SOLEShares131.37K
TypeSH
Market value$44.28M
5.34%
Sole
0.00
Shared
0.00
None
131.37K
VANGUARD BD INDEX FDS
SOLEShares511.15K
TypeSH
Market value$39.19M
4.73%
Sole
0.00
Shared
0.00
None
511.15K
ISHARES TR
SOLEShares199.67K
TypeSH
Market value$37.30M
4.50%
Sole
0.00
Shared
0.00
None
199.67K
SPDR SER TR
SOLEShares1.42M
TypeSH
Market value$35.76M
4.32%
Sole
0.00
Shared
0.00
None
1.42M
SPDR SER TR
SOLEShares233.34K
TypeSH
Market value$21.42M
2.59%
Sole
0.00
Shared
0.00
None
233.34K
VANGUARD INDEX FDS
SOLEShares61.47K
TypeSH
Market value$21.16M
2.55%
Sole
0.00
Shared
0.00
None
61.47K
VANECK ETF TRUST
SOLEShares227.18K
TypeSH
Market value$20.42M
2.47%
Sole
0.00
Shared
0.00
None
227.18K
ISHARES TR
SOLEShares143.68K
TypeSH
Market value$11.47M
1.39%
Sole
0.00
Shared
0.00
None
143.68K
INNOVATOR ETFS TRUST
SOLEShares252.87K
TypeSH
Market value$10.20M
1.23%
Sole
0.00
Shared
0.00
None
252.87K
ISHARES TR
SOLEShares27.24K
TypeSH
Market value$5.73M
0.69%
Sole
0.00
Shared
0.00
None
27.24K
SELECT SECTOR SPDR TR
SOLEShares31.07K
TypeSH
Market value$4.59M
0.55%
Sole
0.00
Shared
0.00
None
31.07K
APPLE INC
SOLEShares26.64K
TypeSH
Market value$4.57M
0.55%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD WORLD FD
SOLEShares23.85K
TypeSH
Market value$4.46M
0.54%
Sole
0.00
Shared
0.00
None
23.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.39K
TypeSH
Market value$3.96M
0.48%
Sole
0.00
Shared
0.00
None
23.39K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$3.53M
0.43%
Sole
0.00
Shared
0.00
None
7.34K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$3.46M
0.42%
Sole
0.00
Shared
0.00
None
8.23K
INNOVATOR ETFS TRUST
SOLEShares80.01K
TypeSH
Market value$2.89M
0.35%
Sole
0.00
Shared
0.00
None
80.01K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$2.66M
0.32%
Sole
0.00
Shared
0.00
None
11.09K
INNOVATOR ETFS TRUST
SOLEShares62.03K
TypeSH
Market value$2.51M
0.30%
Sole
0.00
Shared
0.00
None
62.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 373.20K | SH | $195.21M 23.56% | 0.00 | 0.00 | 373.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 196.64K | SH | $78.22M 9.44% | 0.00 | 0.00 | 196.64K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 780.86K | SH | $69.65M 8.41% | 0.00 | 0.00 | 780.86K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 1.68M | SH | $59.58M 7.19% | 0.00 | 0.00 | 1.68M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 130.23K | SH | $57.82M 6.98% | 0.00 | 0.00 | 130.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 307.04K | SH | $56.07M 6.77% | 0.00 | 0.00 | 307.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 131.37K | SH | $44.28M 5.34% | 0.00 | 0.00 | 131.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 511.15K | SH | $39.19M 4.73% | 0.00 | 0.00 | 511.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 199.67K | SH | $37.30M 4.50% | 0.00 | 0.00 | 199.67K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.42M | SH | $35.76M 4.32% | 0.00 | 0.00 | 1.42M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 233.34K | SH | $21.42M 2.59% | 0.00 | 0.00 | 233.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.47K | SH | $21.16M 2.55% | 0.00 | 0.00 | 61.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 227.18K | SH | $20.42M 2.47% | 0.00 | 0.00 | 227.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 143.68K | SH | $11.47M 1.39% | 0.00 | 0.00 | 143.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 252.87K | SH | $10.20M 1.23% | 0.00 | 0.00 | 252.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.24K | SH | $5.73M 0.69% | 0.00 | 0.00 | 27.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.07K | SH | $4.59M 0.55% | 0.00 | 0.00 | 31.07K |
APPLE INCSOLE | COM | 26.64K | SH | $4.57M 0.55% | 0.00 | 0.00 | 26.64K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 23.85K | SH | $4.46M 0.54% | 0.00 | 0.00 | 23.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.39K | SH | $3.96M 0.48% | 0.00 | 0.00 | 23.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.34K | SH | $3.53M 0.43% | 0.00 | 0.00 | 7.34K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $3.46M 0.42% | 0.00 | 0.00 | 8.23K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 80.01K | SH | $2.89M 0.35% | 0.00 | 0.00 | 80.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.09K | SH | $2.66M 0.32% | 0.00 | 0.00 | 11.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 62.03K | SH | $2.51M 0.30% | 0.00 | 0.00 | 62.03K |
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