Filed: 10/16/2024ACC: 0001398344-24-018928
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $873.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$873.70M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
TR UNIT$223.67M25.6%
UNIT SER 1$74.78M8.6%
US SML CP PWR B$68.57M7.8%
S&P500 EQL WGT$61.99M7.1%
UT SER 1$61.65M7.1%
DIV APP ETF$61.18M7.0%
RUS 1000 GRW ETF$47.81M5.5%
Portfolio Concentration
Top 3$367.03M42.0%
4–10$354.53M40.6%
11–25$140.62M16.1%
Rest$11.52M1.3%
Top 3 weight
42.0%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares389.84K
TypeSH
Market value$223.67M
25.60%
Sole
0.00
Shared
0.00
None
389.84K
INVESCO QQQ TR
SOLEShares153.22K
TypeSH
Market value$74.78M
8.56%
Sole
0.00
Shared
0.00
None
153.22K
INNOVATOR ETFS TRUST
SOLEShares1.85M
TypeSH
Market value$68.57M
7.85%
Sole
0.00
Shared
0.00
None
1.85M
INVESCO EXCHANGE TRADED FD T
SOLEShares345.98K
TypeSH
Market value$61.99M
7.09%
Sole
0.00
Shared
0.00
None
345.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares145.69K
TypeSH
Market value$61.65M
7.06%
Sole
0.00
Shared
0.00
None
145.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares308.87K
TypeSH
Market value$61.18M
7.00%
Sole
0.00
Shared
0.00
None
308.87K
ISHARES TR
SOLEShares127.35K
TypeSH
Market value$47.81M
5.47%
Sole
0.00
Shared
0.00
None
127.35K
VANGUARD BD INDEX FDS
SOLEShares542.76K
TypeSH
Market value$42.71M
4.89%
Sole
0.00
Shared
0.00
None
542.76K
ISHARES TR
SOLEShares204.60K
TypeSH
Market value$40.34M
4.62%
Sole
0.00
Shared
0.00
None
204.60K
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$38.87M
4.45%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares79.70K
TypeSH
Market value$30.60M
3.50%
Sole
0.00
Shared
0.00
None
79.70K
VANECK ETF TRUST
SOLEShares247.85K
TypeSH
Market value$24.03M
2.75%
Sole
0.00
Shared
0.00
None
247.85K
SPDR SER TR
SOLEShares241.80K
TypeSH
Market value$22.20M
2.54%
Sole
0.00
Shared
0.00
None
241.80K
ISHARES TR
SOLEShares157.85K
TypeSH
Market value$13.20M
1.51%
Sole
0.00
Shared
0.00
None
157.85K
VANGUARD WORLD FD
SOLEShares49.03K
TypeSH
Market value$10.13M
1.16%
Sole
0.00
Shared
0.00
None
49.03K
DIREXION SHS ETF TR
SOLEShares101.71K
TypeSH
Market value$9.17M
1.05%
Sole
0.00
Shared
0.00
None
101.71K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$6.52M
0.75%
Sole
0.00
Shared
0.00
None
29.50K
SELECT SECTOR SPDR TR
SOLEShares31.43K
TypeSH
Market value$4.84M
0.55%
Sole
0.00
Shared
0.00
None
31.43K
APPLE INC
SOLEShares20.49K
TypeSH
Market value$4.77M
0.55%
Sole
0.00
Shared
0.00
None
20.49K
INNOVATOR ETFS TRUST
SOLEShares86.41K
TypeSH
Market value$3.77M
0.43%
Sole
0.00
Shared
0.00
None
86.41K
INNOVATOR ETFS TRUST
SOLEShares79.79K
TypeSH
Market value$3.04M
0.35%
Sole
0.00
Shared
0.00
None
79.79K
INNOVATOR ETFS TRUST
SOLEShares61.83K
TypeSH
Market value$2.62M
0.30%
Sole
0.00
Shared
0.00
None
61.83K
INNOVATOR ETFS TRUST
SOLEShares88.79K
TypeSH
Market value$2.22M
0.25%
Sole
0.00
Shared
0.00
None
88.79K
INNOVATOR ETFS TRUST
SOLEShares44.14K
TypeSH
Market value$1.79M
0.20%
Sole
0.00
Shared
0.00
None
44.14K
NVIDIA CORPORATION
SOLEShares14.11K
TypeSH
Market value$1.71M
0.20%
Sole
0.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 389.84K | SH | $223.67M 25.60% | 0.00 | 0.00 | 389.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.22K | SH | $74.78M 8.56% | 0.00 | 0.00 | 153.22K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 1.85M | SH | $68.57M 7.85% | 0.00 | 0.00 | 1.85M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 345.98K | SH | $61.99M 7.09% | 0.00 | 0.00 | 345.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 145.69K | SH | $61.65M 7.06% | 0.00 | 0.00 | 145.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 308.87K | SH | $61.18M 7.00% | 0.00 | 0.00 | 308.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 127.35K | SH | $47.81M 5.47% | 0.00 | 0.00 | 127.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 542.76K | SH | $42.71M 4.89% | 0.00 | 0.00 | 542.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 204.60K | SH | $40.34M 4.62% | 0.00 | 0.00 | 204.60K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.51M | SH | $38.87M 4.45% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.70K | SH | $30.60M 3.50% | 0.00 | 0.00 | 79.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 247.85K | SH | $24.03M 2.75% | 0.00 | 0.00 | 247.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 241.80K | SH | $22.20M 2.54% | 0.00 | 0.00 | 241.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 157.85K | SH | $13.20M 1.51% | 0.00 | 0.00 | 157.85K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.03K | SH | $10.13M 1.16% | 0.00 | 0.00 | 49.03K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 101.71K | SH | $9.17M 1.05% | 0.00 | 0.00 | 101.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.50K | SH | $6.52M 0.75% | 0.00 | 0.00 | 29.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.43K | SH | $4.84M 0.55% | 0.00 | 0.00 | 31.43K |
APPLE INCSOLE | COM | 20.49K | SH | $4.77M 0.55% | 0.00 | 0.00 | 20.49K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 86.41K | SH | $3.77M 0.43% | 0.00 | 0.00 | 86.41K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 79.79K | SH | $3.04M 0.35% | 0.00 | 0.00 | 79.79K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 61.83K | SH | $2.62M 0.30% | 0.00 | 0.00 | 61.83K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 88.79K | SH | $2.22M 0.25% | 0.00 | 0.00 | 88.79K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.14K | SH | $1.79M 0.20% | 0.00 | 0.00 | 44.14K |
NVIDIA CORPORATIONSOLE | COM | 14.11K | SH | $1.71M 0.20% | 0.00 | 0.00 | 14.11K |
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