Filed: 7/19/2024ACC: 0001398344-24-012852
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $823.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$823.51M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
TR UNIT$206.72M25.1%
NAS100 EQL WGT$71.05M8.6%
UNIT SER 1$70.75M8.6%
US SML CP PWR B$61.03M7.4%
UT SER 1$57.15M6.9%
DIV APP ETF$56.41M6.8%
RUS 1000 GRW ETF$46.99M5.7%
Portfolio Concentration
Top 3$348.52M42.3%
4–10$334.62M40.6%
11–25$130.25M15.8%
Rest$10.12M1.2%
Top 3 weight
42.3%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 7.42M
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
7.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares379.84K
TypeSH
Market value$206.72M
25.10%
Sole
0.00
Shared
0.00
None
379.84K
DIREXION SHS ETF TR
SOLEShares800.68K
TypeSH
Market value$71.05M
8.63%
Sole
0.00
Shared
0.00
None
800.68K
INVESCO QQQ TR
SOLEShares147.66K
TypeSH
Market value$70.75M
8.59%
Sole
0.00
Shared
0.00
None
147.66K
INNOVATOR ETFS TRUST
SOLEShares1.75M
TypeSH
Market value$61.03M
7.41%
Sole
0.00
Shared
0.00
None
1.75M
SPDR DOW JONES INDL AVERAGE
SOLEShares146.12K
TypeSH
Market value$57.15M
6.94%
Sole
0.00
Shared
0.00
None
146.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares309K
TypeSH
Market value$56.41M
6.85%
Sole
0.00
Shared
0.00
None
309K
ISHARES TR
SOLEShares128.92K
TypeSH
Market value$46.99M
5.71%
Sole
0.00
Shared
0.00
None
128.92K
VANGUARD BD INDEX FDS
SOLEShares521.84K
TypeSH
Market value$40.03M
4.86%
Sole
0.00
Shared
0.00
None
521.84K
ISHARES TR
SOLEShares202.87K
TypeSH
Market value$36.92M
4.48%
Sole
0.00
Shared
0.00
None
202.87K
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$36.09M
4.38%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares78.21K
TypeSH
Market value$29.25M
3.55%
Sole
0.00
Shared
0.00
None
78.21K
SPDR SER TR
SOLEShares233.63K
TypeSH
Market value$21.44M
2.60%
Sole
0.00
Shared
0.00
None
233.63K
VANECK ETF TRUST
SOLEShares236.09K
TypeSH
Market value$20.45M
2.48%
Sole
0.00
Shared
0.00
None
236.09K
ISHARES TR
SOLEShares146.96K
TypeSH
Market value$11.51M
1.40%
Sole
0.00
Shared
0.00
None
146.96K
INNOVATOR ETFS TRUST
SOLEShares252.39K
TypeSH
Market value$10.54M
1.28%
Sole
0.00
Shared
0.00
None
252.39K
VANGUARD WORLD FD
SOLEShares42.60K
TypeSH
Market value$8.41M
1.02%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$5.75M
0.70%
Sole
0.00
Shared
0.00
None
28.36K
SELECT SECTOR SPDR TR
SOLEShares31.44K
TypeSH
Market value$4.58M
0.56%
Sole
0.00
Shared
0.00
None
31.44K
APPLE INC
SOLEShares20.74K
TypeSH
Market value$4.37M
0.53%
Sole
0.00
Shared
0.00
None
20.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.31K
TypeSH
Market value$3.50M
0.43%
Sole
0.00
Shared
0.00
None
21.31K
INNOVATOR ETFS TRUST
SOLEShares79.79K
TypeSH
Market value$2.96M
0.36%
Sole
0.00
Shared
0.00
None
79.79K
INNOVATOR ETFS TRUST
SOLEShares62.03K
TypeSH
Market value$2.58M
0.31%
Sole
0.00
Shared
0.00
None
62.03K
INNOVATOR ETFS TRUST
SOLEShares44.14K
TypeSH
Market value$1.71M
0.21%
Sole
0.00
Shared
0.00
None
44.14K
NVIDIA CORPORATION
SOLEShares13.36K
TypeSH
Market value$1.65M
0.20%
Sole
0.00
Shared
0.00
None
13.36K
INNOVATOR ETFS TRUST
SOLEShares37.84K
TypeSH
Market value$1.54M
0.19%
Sole
0.00
Shared
0.00
None
37.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 379.84K | SH | $206.72M 25.10% | 0.00 | 0.00 | 379.84K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 800.68K | SH | $71.05M 8.63% | 0.00 | 0.00 | 800.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.66K | SH | $70.75M 8.59% | 0.00 | 0.00 | 147.66K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 1.75M | SH | $61.03M 7.41% | 0.00 | 0.00 | 1.75M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 146.12K | SH | $57.15M 6.94% | 0.00 | 0.00 | 146.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 309K | SH | $56.41M 6.85% | 0.00 | 0.00 | 309K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 128.92K | SH | $46.99M 5.71% | 0.00 | 0.00 | 128.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 521.84K | SH | $40.03M 4.86% | 0.00 | 0.00 | 521.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 202.87K | SH | $36.92M 4.48% | 0.00 | 0.00 | 202.87K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.45M | SH | $36.09M 4.38% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.21K | SH | $29.25M 3.55% | 0.00 | 0.00 | 78.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 233.63K | SH | $21.44M 2.60% | 0.00 | 0.00 | 233.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 236.09K | SH | $20.45M 2.48% | 0.00 | 0.00 | 236.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 146.96K | SH | $11.51M 1.40% | 0.00 | 0.00 | 146.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 252.39K | SH | $10.54M 1.28% | 0.00 | 0.00 | 252.39K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.60K | SH | $8.41M 1.02% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.36K | SH | $5.75M 0.70% | 0.00 | 0.00 | 28.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.44K | SH | $4.58M 0.56% | 0.00 | 0.00 | 31.44K |
APPLE INCSOLE | COM | 20.74K | SH | $4.37M 0.53% | 0.00 | 0.00 | 20.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.31K | SH | $3.50M 0.43% | 0.00 | 0.00 | 21.31K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 79.79K | SH | $2.96M 0.36% | 0.00 | 0.00 | 79.79K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 62.03K | SH | $2.58M 0.31% | 0.00 | 0.00 | 62.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.14K | SH | $1.71M 0.21% | 0.00 | 0.00 | 44.14K |
NVIDIA CORPORATIONSOLE | COM | 13.36K | SH | $1.65M 0.20% | 0.00 | 0.00 | 13.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 37.84K | SH | $1.54M 0.19% | 0.00 | 0.00 | 37.84K |
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