13F HOLDINGS REPORT (Amended)
Berkeley, Inc
Quarter ended Q1 2025 · Filed March 28, 2025 · Accession 0001085146-25-001868
Total Value
$137.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 205,403 | $15.0M | 10.91% |
| 2 | WISDOMTREE TR | WT | 203,842 | $8.0M | 5.83% |
| 3 | VISA INC | V | 35,247 | $7.9M | 5.77% |
| 4 | LOWES COS INC | 548661107 | 32,004 | $6.4M | 4.64% |
| 5 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,221,722 | $5.7M | 4.15% |
| 6 | VANGUARD INDEX FDS | 922908611 | 34,415 | $5.5M | 3.97% |
| 7 | ISHARES TR | 46435G839 | 176,408 | $4.8M | 3.50% |
| 8 | VANGUARD INDEX FDS | 922908512 | 34,630 | $4.6M | 3.37% |
| 9 | MASTERCARD INCORPORATED | MA | 12,556 | $4.6M | 3.31% |
| 10 | ISHARES TR | 464287200 | 10,808 | $4.4M | 3.22% |
| 11 | ROSS STORES INC | ROST | 34,966 | $3.7M | 2.69% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 74,561 | $3.6M | 2.62% |
| 13 | SCHWAB STRATEGIC TR | 808524672 | 137,602 | $3.3M | 2.36% |
| 14 | SPDR SER TR | 78468R754 | 30,054 | $3.2M | 2.30% |
| 15 | URSTADT BIDDLE PPTYS INC | 917286205 | 177,950 | $3.1M | 2.27% |
| 16 | MERCK & CO INC | MRK | 29,012 | $3.1M | 2.24% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,923 | $2.8M | 2.06% |
| 18 | CSX CORP | CSX | 92,125 | $2.8M | 2.00% |
| 19 | MICROSOFT CORP | MSFT | 9,414 | $2.7M | 1.97% |
| 20 | CAMBRIA ETF TR | 132061300 | 83,134 | $2.1M | 1.51% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932794 | 21,176 | $2.0M | 1.46% |
| 22 | ISHARES TR | 464288307 | 34,799 | $2.0M | 1.45% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 53,452 | $1.7M | 1.21% |
| 24 | AMGEN INC | AMGN | 6,832 | $1.7M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,365 | $1.6M | 1.19% |
| 26 | GENTEX CORP | GNTX | 58,494 | $1.6M | 1.19% |
| 27 | CISCO SYS INC | CSCO | 28,609 | $1.5M | 1.09% |
| 28 | DBX ETF TR | 233051200 | 41,993 | $1.5M | 1.07% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 17,133 | $1.3M | 0.92% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 25,898 | $1.1M | 0.79% |
| 31 | WISDOMTREE TR | WT | 34,215 | $1.1M | 0.78% |
| 32 | ISHARES TR | 464287473 | 9,801 | $1.0M | 0.76% |
| 33 | ISHARES TR | 464288273 | 17,373 | $1.0M | 0.75% |
| 34 | STATE STR CORP | STT-PG | 13,566 | $1.0M | 0.75% |
| 35 | PFIZER INC | PFE | 23,525 | $959,803 | 0.70% |
| 36 | EAST WEST BANCORP INC | EWBC | 16,602 | $921,405 | 0.67% |
| 37 | SPDR SER TR | 78468R887 | 8,488 | $892,311 | 0.65% |
| 38 | ISHARES TR | 46434V803 | 29,755 | $876,877 | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,061 | $822,327 | 0.60% |
| 40 | 3M CO | MMM | 7,143 | $750,844 | 0.54% |
| 41 | TJX COS INC NEW | 872540109 | 8,972 | $703,063 | 0.51% |
| 42 | SPDR SER TR | 78464A763 | 5,670 | $701,487 | 0.51% |
| 43 | BLACKROCK INC | BLK | 1,045 | $699,427 | 0.51% |
| 44 | WILLIAMS SONOMA INC | WSM | 5,674 | $690,277 | 0.50% |
| 45 | ISHARES TR | 464287630 | 5,023 | $688,304 | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,360 | $685,865 | 0.50% |
| 47 | ISHARES TR | 46429B697 | 9,047 | $658,057 | 0.48% |
| 48 | HOME DEPOT INC | HD | 1,881 | $555,079 | 0.40% |
| 49 | SPDR SER TR | 78468R804 | 4,057 | $555,008 | 0.40% |
| 50 | VICTORY PORTFOLIOS II | 92647N873 | 9,901 | $513,879 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 7,520 | $510,258 | 0.37% |
| 52 | ISHARES TR | 46435G433 | 13,852 | $480,396 | 0.35% |
| 53 | ISHARES TR | 46432F842 | 6,802 | $454,709 | 0.33% |
| 54 | PAYCHEX INC | PAYX | 3,840 | $440,080 | 0.32% |
| 55 | CATHAY GEN BANCORP | 149150104 | 12,720 | $439,107 | 0.32% |
| 56 | DBX ETF TR | 233051853 | 11,181 | $409,456 | 0.30% |
| 57 | WISDOMTREE TR | WT | 9,758 | $399,893 | 0.29% |
| 58 | ISHARES TR | 464287598 | 2,580 | $392,891 | 0.29% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 1,613 | $384,679 | 0.28% |
| 60 | APPLE INC | AAPL | 2,280 | $375,939 | 0.27% |
| 61 | CVB FINL CORP | 126600105 | 20,570 | $343,102 | 0.25% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 736 | $337,390 | 0.24% |
| 63 | ISHARES TR | 464287614 | 1,252 | $305,906 | 0.22% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,524 | $294,710 | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,433 | $271,732 | 0.20% |
| 66 | ORACLE CORP | ORCL-PD | 2,873 | $266,959 | 0.19% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,528 | $266,392 | 0.19% |
| 68 | INVESCO MUNI INCOME OPP TRST | IVZ | 37,495 | $248,966 | 0.18% |
| 69 | SPDR SER TR | 78464A508 | 6,104 | $248,555 | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,683 | $231,641 | 0.17% |
| 71 | ISHARES TR | 464288869 | 2,216 | $231,589 | 0.17% |
| 72 | CANADIAN PAC RY LTD | 13645T100 | 2,886 | $222,049 | 0.16% |
| 73 | SPDR INDEX SHS FDS | 78463X871 | 7,156 | $221,611 | 0.16% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,342 | $208,013 | 0.15% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,928 | $203,443 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,459 | $201,488 | 0.15% |
| 77 | VIATRIS INC | VTRS | 20,881 | $200,871 | 0.15% |