13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001860
Total Value
$134.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 113,051 | $8.2M | 6.13% |
| 2 | WISDOMTREE TR | WT | 172,240 | $7.1M | 5.29% |
| 3 | VISA INC | V | 28,101 | $5.9M | 4.42% |
| 4 | LOWES COS INC | 548661107 | 31,111 | $5.9M | 4.40% |
| 5 | MASTERCARD INCORPORATED | MA | 16,355 | $5.8M | 4.33% |
| 6 | ISHARES TR | 46435G839 | 151,116 | $5.3M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908611 | 28,737 | $4.8M | 3.54% |
| 8 | ISHARES TR | 464287200 | 11,655 | $4.6M | 3.45% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 47,197 | $4.5M | 3.37% |
| 10 | VANGUARD INDEX FDS | 922908512 | 31,333 | $4.2M | 3.14% |
| 11 | ISHARES TR | 46429B689 | 56,183 | $4.1M | 3.05% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 36,563 | $3.6M | 2.71% |
| 13 | AMGEN INC | AMGN | 13,119 | $3.3M | 2.43% |
| 14 | TCW STRATEGIC INCOME FD INC | 872340104 | 547,229 | $3.1M | 2.32% |
| 15 | SPDR SER TR | 78464A763 | 26,237 | $3.1M | 2.30% |
| 16 | VANGUARD INDEX FDS | 922908652 | 15,255 | $2.7M | 2.01% |
| 17 | ABBVIE INC | ABBV | 24,258 | $2.6M | 1.95% |
| 18 | ISHARES TR | 46429B697 | 37,918 | $2.6M | 1.95% |
| 19 | CISCO SYS INC | CSCO | 50,611 | $2.6M | 1.95% |
| 20 | SPDR SER TR | 78468R754 | 25,251 | $2.5M | 1.87% |
| 21 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 49,633 | $2.4M | 1.81% |
| 22 | BLACKROCK MUNIASSETS FD INC | BLK | 125,919 | $1.9M | 1.43% |
| 23 | BLACKROCK INC | BLK | 2,533 | $1.9M | 1.42% |
| 24 | KANSAS CITY SOUTHERN | 485170302 | 6,986 | $1.8M | 1.37% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 32,588 | $1.8M | 1.37% |
| 26 | STATE STR CORP | STT-PG | 19,659 | $1.7M | 1.23% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 18,601 | $1.6M | 1.17% |
| 28 | ISHARES TR | 464288273 | 20,744 | $1.5M | 1.11% |
| 29 | ROSS STORES INC | ROST | 12,225 | $1.5M | 1.09% |
| 30 | ISHARES TR | 464287473 | 13,215 | $1.4M | 1.07% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 25,724 | $1.4M | 1.03% |
| 32 | INVESCO MUNI INCOME OPP TRST | IVZ | 174,112 | $1.4M | 1.02% |
| 33 | ISHARES TR | 464287226 | 11,384 | $1.3M | 0.96% |
| 34 | PIMCO ETF TR | 72201R833 | 12,451 | $1.3M | 0.94% |
| 35 | MICROSOFT CORP | MSFT | 5,247 | $1.2M | 0.92% |
| 36 | 3M CO | MMM | 6,203 | $1.2M | 0.89% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,776 | $1.1M | 0.81% |
| 38 | SPDR SER TR | 78468R887 | 9,658 | $1.1M | 0.80% |
| 39 | ISHARES TR | 464287630 | 6,216 | $991,246 | 0.74% |
| 40 | ISHARES TR | 46435G433 | 26,768 | $986,385 | 0.73% |
| 41 | ISHARES TR | 46434V803 | 29,371 | $968,366 | 0.72% |
| 42 | MORNINGSTAR INC | MORN | 4,258 | $958,218 | 0.71% |
| 43 | DBX ETF TR | 233051200 | 24,808 | $900,795 | 0.67% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 11,826 | $880,183 | 0.65% |
| 45 | VIATRIS INC | VTRS | 61,796 | $863,290 | 0.64% |
| 46 | US BANCORP DEL | USB-PS | 13,448 | $743,820 | 0.55% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,523 | $727,418 | 0.54% |
| 48 | MERCK & CO. INC | MRK | 9,411 | $725,525 | 0.54% |
| 49 | SPDR SER TR | 78468R804 | 5,466 | $685,071 | 0.51% |
| 50 | HOME DEPOT INC | HD | 2,224 | $678,752 | 0.50% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,624 | $542,431 | 0.40% |
| 52 | ISHARES TR | 46432F842 | 7,364 | $530,567 | 0.39% |
| 53 | PFIZER INC | PFE | 14,140 | $512,294 | 0.38% |
| 54 | SPDR SER TR | 78464A672 | 15,199 | $487,572 | 0.36% |
| 55 | ISHARES TR | 464287598 | 3,127 | $473,908 | 0.35% |
| 56 | WISDOMTREE TR | WT | 11,085 | $448,073 | 0.33% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 876 | $417,020 | 0.31% |
| 58 | PAYCHEX INC | PAYX | 4,234 | $415,064 | 0.31% |
| 59 | DBX ETF TR | 233051853 | 12,518 | $405,818 | 0.30% |
| 60 | CVB FINL CORP | 126600105 | 17,720 | $391,435 | 0.29% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 2,976 | $386,190 | 0.29% |
| 62 | ISHARES TR | 464287614 | 1,532 | $372,254 | 0.28% |
| 63 | SPDR INDEX SHS FDS | 78463X749 | 7,761 | $366,451 | 0.27% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 680 | $344,930 | 0.26% |
| 65 | ISHARES TR | 464288869 | 2,341 | $343,941 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,584 | $339,103 | 0.25% |
| 67 | APPLE INC | AAPL | 2,664 | $325,428 | 0.24% |
| 68 | SPDR INDEX SHS FDS | 78463X871 | 8,589 | $320,971 | 0.24% |
| 69 | WISDOMTREE TR | WT | 5,679 | $298,618 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,057 | $270,392 | 0.20% |
| 71 | DISNEY WALT CO | 254687106 | 1,357 | $250,434 | 0.19% |
| 72 | COCA COLA CO | KO | 4,662 | $245,736 | 0.18% |
| 73 | APPLE HOSPITALITY REIT INC | APLE | 16,546 | $241,075 | 0.18% |
| 74 | SPDR SER TR | 78464A409 | 4,166 | $234,953 | 0.17% |
| 75 | SPDR SER TR | 78464A508 | 6,104 | $231,342 | 0.17% |
| 76 | CSX CORP | CSX | 2,265 | $218,391 | 0.16% |
| 77 | ABBOTT LABS | ABLZF | 1,813 | $217,282 | 0.16% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,306 | $214,685 | 0.16% |
| 79 | ORACLE CORP | ORCL-PD | 2,923 | $205,107 | 0.15% |