13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001866
Total Value
$118.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 183,913 | $12.2M | 10.29% |
| 2 | WISDOMTREE TR | WT | 189,461 | $6.8M | 5.73% |
| 3 | VISA INC | V | 35,359 | $6.3M | 5.29% |
| 4 | LOWES COS INC | 548661107 | 32,255 | $6.1M | 5.10% |
| 5 | ISHARES TR | 46435G839 | 179,665 | $5.3M | 4.48% |
| 6 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,113,593 | $5.3M | 4.43% |
| 7 | VANGUARD INDEX FDS | 922908611 | 33,695 | $4.8M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908512 | 34,712 | $4.2M | 3.56% |
| 9 | ISHARES TR | 464287200 | 10,814 | $3.9M | 3.27% |
| 10 | MASTERCARD INCORPORATED | MA | 12,809 | $3.6M | 3.07% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 72,895 | $3.1M | 2.60% |
| 12 | ROSS STORES INC | ROST | 34,882 | $2.9M | 2.48% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,140 | $2.8M | 2.34% |
| 14 | MERCK & CO INC | MRK | 31,414 | $2.7M | 2.28% |
| 15 | AMGEN INC | AMGN | 11,941 | $2.7M | 2.27% |
| 16 | URSTADT BIDDLE PPTYS INC | 917286205 | 160,179 | $2.5M | 2.09% |
| 17 | CSX CORP | CSX | 91,352 | $2.4M | 2.05% |
| 18 | SPDR SER TR | 78468R754 | 25,879 | $2.4M | 2.00% |
| 19 | SCHWAB STRATEGIC TR | 808524672 | 110,984 | $2.2M | 1.87% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,536 | $1.8M | 1.55% |
| 21 | ISHARES TR | 464288307 | 32,105 | $1.6M | 1.36% |
| 22 | GENTEX CORP | GNTX | 57,981 | $1.4M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 54,872 | $1.4M | 1.16% |
| 24 | DBX ETF TR | 233051200 | 38,594 | $1.3M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 5,199 | $1.2M | 1.02% |
| 26 | CISCO SYS INC | CSCO | 28,754 | $1.2M | 0.97% |
| 27 | PFIZER INC | PFE | 25,102 | $1.1M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,170 | $1.0M | 0.88% |
| 29 | 3M CO | MMM | 9,225 | $1.0M | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 26,872 | $1.0M | 0.86% |
| 31 | ABBVIE INC | ABBV | 7,501 | $1.0M | 0.85% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 15,556 | $964,322 | 0.81% |
| 33 | ISHARES TR | 464287473 | 9,866 | $947,659 | 0.80% |
| 34 | ISHARES TR | 464288273 | 17,390 | $848,275 | 0.71% |
| 35 | STATE STR CORP | STT-PG | 13,787 | $838,399 | 0.71% |
| 36 | SPDR SER TR | 78468R887 | 8,434 | $832,763 | 0.70% |
| 37 | ISHARES TR | 46434V803 | 27,038 | $808,158 | 0.68% |
| 38 | CAMBRIA ETF TR | 132061300 | 37,621 | $767,905 | 0.65% |
| 39 | ISHARES TR | 464287630 | 5,010 | $645,957 | 0.54% |
| 40 | SPDR SER TR | 78464A763 | 5,662 | $631,355 | 0.53% |
| 41 | WILLIAMS SONOMA INC | WSM | 5,131 | $604,727 | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,646 | $603,413 | 0.51% |
| 43 | ISHARES TR | 46429B697 | 9,023 | $596,390 | 0.50% |
| 44 | TJX COS INC NEW | 872540109 | 9,245 | $574,274 | 0.48% |
| 45 | BLACKROCK INC | BLK | 1,040 | $572,455 | 0.48% |
| 46 | LOGITECH INTL S A | H50430232 | 11,893 | $547,087 | 0.46% |
| 47 | US BANCORP DEL | USB-PS | 13,433 | $541,634 | 0.46% |
| 48 | CVB FINL CORP | 126600105 | 21,358 | $540,777 | 0.46% |
| 49 | HOME DEPOT INC | HD | 1,821 | $502,581 | 0.42% |
| 50 | SPDR SER TR | 78468R804 | 4,033 | $497,684 | 0.42% |
| 51 | WISDOMTREE TR | WT | 16,645 | $466,892 | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 7,680 | $464,887 | 0.39% |
| 53 | ISHARES TR | 46435G433 | 14,456 | $461,280 | 0.39% |
| 54 | PAYCHEX INC | PAYX | 4,072 | $456,944 | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,485 | $445,959 | 0.38% |
| 56 | CATHAY GEN BANCORP | 149150104 | 10,667 | $410,235 | 0.35% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 1,763 | $394,331 | 0.33% |
| 58 | EAST WEST BANCORP INC | EWBC | 5,650 | $379,330 | 0.32% |
| 59 | WISDOMTREE TR | WT | 9,806 | $369,389 | 0.31% |
| 60 | ISHARES TR | 46432F842 | 6,840 | $360,247 | 0.30% |
| 61 | ISHARES TR | 464287598 | 2,636 | $358,515 | 0.30% |
| 62 | DBX ETF TR | 233051853 | 11,174 | $334,652 | 0.28% |
| 63 | INVESCO MUNI INCOME OPP TRST | IVZ | 54,593 | $319,913 | 0.27% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $316,910 | 0.27% |
| 65 | APPLE INC | AAPL | 2,280 | $315,046 | 0.27% |
| 66 | ISHARES TR | 464287614 | 1,275 | $268,277 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,559 | $266,490 | 0.22% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,880 | $250,171 | 0.21% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $237,243 | 0.20% |
| 70 | ISHARES TR | 464288869 | 2,213 | $228,788 | 0.19% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 3,053 | $219,435 | 0.18% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,339 | $218,764 | 0.18% |
| 73 | SPDR SER TR | 78464A508 | 6,104 | $210,527 | 0.18% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,746 | $203,044 | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 3,323 | $202,936 | 0.17% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 8,200 | $202,130 | 0.17% |
| 77 | VIATRIS INC | VTRS | 21,919 | $186,754 | 0.16% |