13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001867
Total Value
$132.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 192,022 | $14.5M | 10.95% |
| 2 | VISA INC | V | 35,390 | $7.4M | 5.55% |
| 3 | WISDOMTREE TR | WT | 202,173 | $7.2M | 5.44% |
| 4 | LOWES COS INC | 548661107 | 32,432 | $6.5M | 4.88% |
| 5 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,196,504 | $5.5M | 4.17% |
| 6 | VANGUARD INDEX FDS | 922908611 | 33,716 | $5.4M | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908512 | 34,611 | $4.7M | 3.53% |
| 8 | ISHARES TR | 46435G839 | 177,747 | $4.6M | 3.46% |
| 9 | MASTERCARD INCORPORATED | MA | 12,661 | $4.4M | 3.32% |
| 10 | ISHARES TR | 464287200 | 10,854 | $4.2M | 3.15% |
| 11 | ROSS STORES INC | ROST | 35,010 | $4.1M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 73,074 | $3.3M | 2.49% |
| 13 | MERCK & CO INC | MRK | 29,683 | $3.3M | 2.49% |
| 14 | URSTADT BIDDLE PPTYS INC | 917286205 | 172,932 | $3.3M | 2.47% |
| 15 | CSX CORP | CSX | 93,141 | $2.9M | 2.18% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,111 | $2.8M | 2.12% |
| 17 | SPDR SER TR | 78468R754 | 26,837 | $2.8M | 2.09% |
| 18 | SCHWAB STRATEGIC TR | 808524672 | 122,194 | $2.7M | 2.07% |
| 19 | MICROSOFT CORP | MSFT | 8,937 | $2.1M | 1.62% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,736 | $2.0M | 1.51% |
| 21 | ISHARES TR | 464288307 | 34,628 | $1.9M | 1.41% |
| 22 | AMGEN INC | AMGN | 6,376 | $1.7M | 1.26% |
| 23 | GENTEX CORP | GNTX | 59,507 | $1.6M | 1.23% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 54,504 | $1.6M | 1.20% |
| 25 | CAMBRIA ETF TR | 132061300 | 57,439 | $1.4M | 1.05% |
| 26 | CISCO SYS INC | CSCO | 28,806 | $1.4M | 1.04% |
| 27 | DBX ETF TR | 233051200 | 38,584 | $1.2M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,458 | $1.2M | 0.92% |
| 29 | PFIZER INC | PFE | 22,608 | $1.2M | 0.87% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 15,919 | $1.1M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 26,801 | $1.1M | 0.82% |
| 32 | STATE STR CORP | STT-PG | 13,814 | $1.1M | 0.81% |
| 33 | ISHARES TR | 464287473 | 9,791 | $1.0M | 0.78% |
| 34 | EAST WEST BANCORP INC | EWBC | 15,534 | $1.0M | 0.77% |
| 35 | WISDOMTREE TR | WT | 32,897 | $985,261 | 0.74% |
| 36 | ISHARES TR | 464288273 | 17,389 | $982,145 | 0.74% |
| 37 | SPDR SER TR | 78468R887 | 8,461 | $910,809 | 0.69% |
| 38 | 3M CO | MMM | 7,426 | $890,496 | 0.67% |
| 39 | ISHARES TR | 46434V803 | 29,730 | $802,712 | 0.61% |
| 40 | BLACKROCK INC | BLK | 1,043 | $738,862 | 0.56% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,915 | $727,930 | 0.55% |
| 42 | TJX COS INC NEW | 872540109 | 8,958 | $713,067 | 0.54% |
| 43 | SPDR SER TR | 78464A763 | 5,667 | $708,967 | 0.54% |
| 44 | ISHARES TR | 464287630 | 5,018 | $695,799 | 0.53% |
| 45 | ISHARES TR | 46429B697 | 9,035 | $651,426 | 0.49% |
| 46 | WILLIAMS SONOMA INC | WSM | 5,347 | $614,444 | 0.46% |
| 47 | US BANCORP DEL | USB-PS | 13,823 | $602,823 | 0.46% |
| 48 | HOME DEPOT INC | HD | 1,813 | $572,559 | 0.43% |
| 49 | CVB FINL CORP | 126600105 | 21,440 | $552,076 | 0.42% |
| 50 | SPDR SER TR | 78468R804 | 4,047 | $548,849 | 0.41% |
| 51 | ISHARES TR | 46435G433 | 14,497 | $501,586 | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 7,595 | $498,317 | 0.38% |
| 53 | PAYCHEX INC | PAYX | 4,079 | $471,380 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,433 | $465,135 | 0.35% |
| 55 | CATHAY GEN BANCORP | 149150104 | 10,697 | $436,335 | 0.33% |
| 56 | ISHARES TR | 46432F842 | 6,802 | $419,271 | 0.32% |
| 57 | WISDOMTREE TR | WT | 9,757 | $401,420 | 0.30% |
| 58 | ISHARES TR | 464287598 | 2,639 | $400,156 | 0.30% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 1,522 | $377,412 | 0.28% |
| 60 | DBX ETF TR | 233051853 | 11,181 | $373,564 | 0.28% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $349,361 | 0.26% |
| 62 | APPLE INC | AAPL | 2,280 | $296,204 | 0.22% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,881 | $288,788 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,559 | $286,209 | 0.22% |
| 65 | ISHARES TR | 464287614 | 1,276 | $273,424 | 0.21% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $265,215 | 0.20% |
| 67 | VIATRIS INC | VTRS | 22,050 | $245,411 | 0.19% |
| 68 | ISHARES TR | 464288869 | 2,215 | $238,803 | 0.18% |
| 69 | SPDR SER TR | 78464A508 | 6,104 | $237,385 | 0.18% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,340 | $236,796 | 0.18% |
| 71 | ORACLE CORP | ORCL-PD | 2,873 | $234,839 | 0.18% |
| 72 | INVESCO MUNI INCOME OPP TRST | IVZ | 37,220 | $232,256 | 0.18% |
| 73 | CANADIAN PAC RY LTD | 13645T100 | 2,886 | $215,267 | 0.16% |
| 74 | SPDR INDEX SHS FDS | 78463X871 | 7,156 | $210,448 | 0.16% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,779 | $208,300 | 0.16% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 1,920 | $207,753 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,455 | $204,256 | 0.15% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 845 | $201,837 | 0.15% |