13F-HR filed by Berkeley, Inc
Berkeley, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-03-04, with 69 holding rows worth $158,998,226.
- Accession
- 0001085146-25-001801
- Filer
- CIK 2051965
- Filed
- 2025-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $158,998,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,998,226 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 | 236,164 | $17,979,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,565 | $9,259,437 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 205,115 | $8,612,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,560 | $7,913,775 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,429 | $6,556,163 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 192,503 | $5,640,787 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,134,187 | $5,205,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,824 | $5,170,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,073 | $5,149,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 204,136 | $5,019,693 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,875 | $4,912,178 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,347 | $4,614,929 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,408 | $4,365,833 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 34,947 | $3,998,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,883 | $3,948,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 72,548 | $3,796,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,800 | $3,635,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,121 | $3,429,836 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,614 | $3,190,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,671 | $3,125,705 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,054 | $2,916,475 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 110,959 | $2,860,528 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 93,790 | $2,797,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,665 | $2,474,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,138 | $2,343,985 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 62,737 | $2,320,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,613 | $1,850,653 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,754 | $1,657,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,744 | $1,401,638 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,607 | $1,131,473 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,896 | $1,129,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,701 | $1,128,134 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,049 | $1,088,845 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,103 | $1,086,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,280 | $1,069,642 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,431 | $951,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,336 | $938,002 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,083 | $884,894 | dollars as filed | |
| VTI | 922908769 | COM | 3,479 | $825,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,542 | $801,348 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 966 | $784,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,794 | $744,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,532 | $678,841 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,394 | $674,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,825 | $632,490 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,472 | $583,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,996 | $579,485 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,960 | $524,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,716 | $472,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,860 | $459,758 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,572 | $448,693 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,762 | $446,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,257 | $434,542 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,583 | $426,778 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,254 | $380,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 686 | $348,063 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,137 | $284,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,104 | $284,630 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,087 | $277,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,061 | $269,172 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,403 | $268,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,423 | $255,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,247 | $253,354 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,057 | $238,719 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,085 | $231,423 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $228,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,161 | $227,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,467 | $219,322 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,204 | $160,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001801 | this filing | 2025-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001871 | base | 2025-03-28 | acceptance time not in the bulk data set |