13F-HR filed by Berkeley, Inc
Berkeley, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2025-02-28, with 78 holding rows worth $123,752,734.
- Accession
- 0001085146-25-001778
- Filer
- CIK 2051965
- Filed
- 2025-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 78 entries on the cover page, a total value of $123,752,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,752,734 with VALUE read as dollars as filed, 13F file number 028-25427. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 104,428 | $6,698,003 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 165,231 | $6,496,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,813 | $5,864,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,155 | $5,766,202 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,338 | $5,030,123 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 139,297 | $4,484,314 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,096 | $4,411,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,369 | $4,267,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,645 | $4,242,401 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,736 | $3,944,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,841 | $3,549,867 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,963 | $3,462,675 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 550,010 | $3,129,558 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,623 | $2,820,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,563 | $2,720,095 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,650 | $2,623,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,218 | $2,579,344 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,556 | $2,384,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,894 | $2,131,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,788 | $1,914,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,294 | $1,902,302 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,381 | $1,885,211 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 126,427 | $1,855,952 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,549 | $1,839,161 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,838 | $1,767,058 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,815 | $1,659,319 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,292 | $1,458,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,963 | $1,454,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,714 | $1,438,596 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,748 | $1,437,255 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 174,931 | $1,380,203 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,373 | $1,378,930 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,043 | $1,369,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,472 | $1,355,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,179 | $1,277,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,247 | $1,167,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,189 | $1,081,786 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 35,707 | $1,070,843 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,257 | $985,805 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,195 | $947,647 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,892 | $945,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,752 | $933,265 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,422 | $926,955 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,213 | $818,597 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,804 | $804,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,195 | $752,118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,860 | $709,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,520 | $662,164 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,154 | $612,823 | dollars as filed | |
| VTI | 922908769 | COM | 2,781 | $541,222 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,364 | $508,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,211 | $502,868 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,126 | $427,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,228 | $393,931 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,059 | $392,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 926 | $388,846 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,989 | $388,642 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,034 | $384,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,664 | $353,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,461 | $352,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,617 | $338,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 730 | $330,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,584 | $308,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,589 | $304,136 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,864 | $296,894 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,340 | $277,641 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,408 | $274,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,245 | $261,306 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,840 | $259,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,662 | $255,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,327 | $254,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,357 | $245,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,053 | $244,209 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,162 | $230,111 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,546 | $213,609 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,104 | $209,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,265 | $205,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,305 | $205,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001778 | this filing | 2025-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001859 | base | 2025-03-28 | acceptance time not in the bulk data set |