13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003075
Total Value
$631.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 337,746 | $111.9M | 17.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 222,440 | $85.1M | 13.47% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 472,567 | $71.8M | 11.37% |
| 4 | INNOVATOR ETFS TR | INHD | 1,790,835 | $56.9M | 9.01% |
| 5 | INNOVATOR ETFS TR | INHD | 1,250,303 | $37.2M | 5.90% |
| 6 | SPDR SER TR | 78468R408 | 1,521,039 | $36.9M | 5.84% |
| 7 | ISHARES TR | 464287614 | 149,156 | $32.0M | 5.06% |
| 8 | ISHARES TR | 464287408 | 203,824 | $29.6M | 4.68% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 130,757 | $17.8M | 2.81% |
| 10 | ISHARES TR | 464287655 | 101,846 | $17.8M | 2.81% |
| 11 | INNOVATOR ETFS TR | INHD | 491,075 | $14.9M | 2.36% |
| 12 | VANGUARD INDEX FDS | 922908736 | 65,777 | $14.0M | 2.22% |
| 13 | INNOVATOR ETFS TR | INHD | 449,418 | $13.5M | 2.14% |
| 14 | INNOVATOR ETFS TR | INHD | 403,064 | $11.7M | 1.85% |
| 15 | ISHARES TR | 46432F388 | 99,656 | $9.1M | 1.44% |
| 16 | ISHARES TR | 46432F396 | 50,295 | $7.3M | 1.16% |
| 17 | INNOVATOR ETFS TR | INHD | 216,325 | $6.5M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908637 | 29,937 | $5.2M | 0.83% |
| 19 | INNOVATOR ETFS TR | INHD | 154,514 | $5.1M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908363 | 13,777 | $4.8M | 0.77% |
| 21 | INNOVATOR ETFS TR | INHD | 157,796 | $4.8M | 0.75% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,946 | $4.5M | 0.71% |
| 23 | INNOVATOR ETFS TR | INHD | 121,727 | $3.5M | 0.55% |
| 24 | SPDR SER TR | 78464A763 | 26,835 | $3.4M | 0.53% |
| 25 | APPLE INC | AAPL | 21,207 | $2.8M | 0.44% |
| 26 | INNOVATOR ETFS TR | INHD | 81,705 | $2.4M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908751 | 13,037 | $2.4M | 0.38% |
| 28 | INNOVATOR ETFS TR | INHD | 67,669 | $2.0M | 0.32% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 31,958 | $2.0M | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 30,928 | $2.0M | 0.32% |
| 31 | INNOVATOR ETFS TR | INHD | 54,378 | $1.6M | 0.26% |
| 32 | INNOVATOR ETFS TR | INHD | 45,927 | $1.4M | 0.22% |
| 33 | EXXON MOBIL CORP | XOM | 12,096 | $1.3M | 0.21% |
| 34 | ISHARES TR | 464287309 | 19,668 | $1.2M | 0.18% |
| 35 | PFIZER INC | PFE | 21,139 | $1.1M | 0.17% |
| 36 | INNOVATOR ETFS TR | INHD | 32,263 | $959,127 | 0.15% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,171 | $915,137 | 0.14% |
| 38 | INNOVATOR ETFS TR | INHD | 27,680 | $828,676 | 0.13% |
| 39 | INNOVATOR ETFS TR | INHD | 22,897 | $710,469 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 11,760 | $628,475 | 0.10% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 10,057 | $454,060 | 0.07% |
| 42 | INNOVATOR ETFS TR | INHD | 13,013 | $448,546 | 0.07% |
| 43 | INNOVATOR ETFS TR | INHD | 12,652 | $391,092 | 0.06% |
| 44 | INNOVATOR ETFS TR | INHD | 11,063 | $387,765 | 0.06% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,703 | $259,329 | 0.04% |