13F-HR filed by Berkshire Money Management, Inc.
Berkshire Money Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 86 holding rows worth $919,761,993.
- Accession
- 0001398344-25-001095
- Filer
- CIK 1535172
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 87 entries on the cover page, a total value of $919,761,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,761,993 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 | 391,586 | $229,500,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 153,808 | $78,631,155 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146,580 | $62,369,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 354,986 | $62,204,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 313,152 | $61,324,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 2,051,933 | $51,591,753 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,685 | $50,472,588 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 566,561 | $43,778,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,598,956 | $40,373,643 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 206,526 | $39,421,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,115 | $32,882,401 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 255,520 | $23,362,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 249,746 | $23,157,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,036 | $19,673,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 370,200 | $13,826,970 | dollars as filed | |
| MGC | 921910873 | COM | 49,391 | $10,503,491 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 383,532 | $9,197,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 101,022 | $9,068,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,133 | $5,793,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,698 | $3,608,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,795 | $3,285,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 79,793 | $3,107,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,500 | $2,618,643 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 56,376 | $2,436,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,367 | $2,055,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,137 | $1,817,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 39,826 | $1,774,551 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,200 | $1,573,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,984 | $1,504,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,414 | $1,460,156 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,418 | $1,276,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 26,717 | $1,150,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,267 | $1,115,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,374 | $947,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,705 | $922,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,536 | $858,629 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,405 | $800,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,123 | $792,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,904 | $768,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,425 | $762,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,281 | $749,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,556 | $705,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,702 | $582,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,055 | $579,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $574,594 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,942 | $562,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,834 | $559,391 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,228 | $553,377 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,687 | $544,294 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,848 | $525,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,776 | $521,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,686 | $509,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,966 | $471,304 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,000 | $466,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,954 | $464,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,761 | $458,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,175 | $457,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,377 | $435,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,807 | $418,987 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,159 | $405,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,586 | $364,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552 | $351,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,204 | $346,619 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $339,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,022 | $338,989 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 572 | $336,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,761 | $335,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 376 | $335,209 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,307 | $323,039 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $304,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,429 | $302,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 391 | $301,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 586 | $296,434 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,102 | $290,366 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,127 | $287,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,046 | $278,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,654 | $276,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,303 | $269,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,773 | $268,064 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,329 | $262,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,786 | $258,685 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,403 | $256,122 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,004 | $253,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,188 | $250,015 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,800 | $109,980 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $107,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001095 | this filing | 2025-01-27 | acceptance time not in the bulk data set |