13F-HR filed by Berkshire Money Management, Inc.
Berkshire Money Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 47 holding rows worth $692,146,093.
- Accession
- 0001398344-23-014140
- Filer
- CIK 1535172
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $692,146,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,146,093 with VALUE read as dollars as filed, 13F file number 028-15668. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 262,046 | $116,159,747 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 448,319 | $72,820,429 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192,470 | $66,180,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368,165 | $39,813,363 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234,529 | $37,803,792 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 485,030 | $36,653,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 985,764 | $33,082,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 418,880 | $32,245,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 686,788 | $23,331,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,411 | $23,228,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,163 | $21,004,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 634,362 | $20,288,419 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 207,215 | $19,026,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,809 | $18,338,355 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,538 | $17,060,815 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 486,592 | $16,763,873 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 429,638 | $13,653,509 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,101 | $9,794,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 284,434 | $8,874,341 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 229,978 | $8,368,899 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,237 | $7,390,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 153,585 | $5,793,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 159,129 | $5,396,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,605 | $4,319,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,279 | $4,127,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,345 | $3,942,266 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,988 | $3,849,247 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,144 | $3,483,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 80,880 | $2,647,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 67,314 | $2,303,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,507 | $2,288,627 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 43,727 | $1,467,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,986 | $1,285,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,549 | $1,165,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,551 | $1,026,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,096 | $984,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 26,720 | $913,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,645 | $904,638 | dollars as filed | |
| Dws Core Equity Vip A | 0P00003C4 | Large Cap Blend | 17,295 | $807,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,513 | $789,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,604 | $773,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,539 | $541,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,675 | $357,292 | dollars as filed | |
| Lord Abbett Series Short Duration Inc Vc | 0P00011V9 | Bonds, Short Term | 35,274 | $354,170 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,192 | $306,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,858 | $221,035 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,343 | $213,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014140 | this filing | 2023-08-07 | acceptance time not in the bulk data set |