13F HOLDINGS REPORT
Berkshire Money Management, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014140
Total Value
$692.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 262,046 | $116.2M | 16.78% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 448,319 | $72.8M | 10.52% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 192,470 | $66.2M | 9.56% |
| 4 | ISHARES TR | 464287242 | 368,165 | $39.8M | 5.75% |
| 5 | ISHARES TR | 464287408 | 234,529 | $37.8M | 5.46% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 485,030 | $36.7M | 5.30% |
| 7 | INNOVATOR ETFS TR | INHD | 985,764 | $33.1M | 4.78% |
| 8 | DIREXION SHS ETF TR | 25459Y207 | 418,880 | $32.2M | 4.66% |
| 9 | INNOVATOR ETFS TR | INHD | 686,788 | $23.3M | 3.37% |
| 10 | ISHARES TR | 464287614 | 84,411 | $23.2M | 3.36% |
| 11 | ISHARES TR | 464287655 | 112,163 | $21.0M | 3.03% |
| 12 | INNOVATOR ETFS TR | INHD | 634,362 | $20.3M | 2.93% |
| 13 | SPDR SER TR | 78468R663 | 207,215 | $19.0M | 2.75% |
| 14 | VANGUARD INDEX FDS | 922908736 | 64,809 | $18.3M | 2.65% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 128,538 | $17.1M | 2.46% |
| 16 | INNOVATOR ETFS TR | INHD | 486,592 | $16.8M | 2.42% |
| 17 | INNOVATOR ETFS TR | INHD | 429,638 | $13.7M | 1.97% |
| 18 | ISHARES TR | 464287465 | 135,101 | $9.8M | 1.42% |
| 19 | INNOVATOR ETFS TR | INHD | 284,434 | $8.9M | 1.28% |
| 20 | INNOVATOR ETFS TR | INHD | 229,978 | $8.4M | 1.21% |
| 21 | ISHARES TR | 46432F396 | 51,237 | $7.4M | 1.07% |
| 22 | INNOVATOR ETFS TR | INHD | 153,585 | $5.8M | 0.84% |
| 23 | INNOVATOR ETFS TR | INHD | 159,129 | $5.4M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908363 | 10,605 | $4.3M | 0.62% |
| 25 | APPLE INC | AAPL | 21,279 | $4.1M | 0.60% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,345 | $3.9M | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908637 | 18,988 | $3.8M | 0.56% |
| 28 | ISHARES TR | 46432F388 | 37,144 | $3.5M | 0.50% |
| 29 | INNOVATOR ETFS TR | INHD | 80,880 | $2.6M | 0.38% |
| 30 | INNOVATOR ETFS TR | INHD | 67,314 | $2.3M | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908751 | 11,507 | $2.3M | 0.33% |
| 32 | INNOVATOR ETFS TR | INHD | 43,727 | $1.5M | 0.21% |
| 33 | EXXON MOBIL CORP | XOM | 11,986 | $1.3M | 0.19% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 18,549 | $1.2M | 0.17% |
| 35 | SPDR SER TR | 78468R408 | 41,551 | $1.0M | 0.15% |
| 36 | INNOVATOR ETFS TR | INHD | 31,096 | $984,810 | 0.14% |
| 37 | INNOVATOR ETFS TR | INHD | 26,720 | $913,022 | 0.13% |
| 38 | INNOVATOR ETFS TR | INHD | 25,645 | $904,638 | 0.13% |
| 39 | Dws Core Equity Vip A | 0P00003C4 | 17,295 | $807,249 | 0.12% |
| 40 | PFIZER INC | PFE | 21,513 | $789,079 | 0.11% |
| 41 | INNOVATOR ETFS TR | INHD | 21,604 | $773,231 | 0.11% |
| 42 | INNOVATOR ETFS TR | INHD | 13,539 | $541,954 | 0.08% |
| 43 | INNOVATOR ETFS TR | INHD | 10,675 | $357,292 | 0.05% |
| 44 | Lord Abbett Series Short Duration Inc Vc | 0P00011V9 | 35,274 | $354,170 | 0.05% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,192 | $306,757 | 0.04% |
| 46 | AT&T INC | T-PC | 13,858 | $221,035 | 0.03% |
| 47 | Fidelity Contrafund | 316071109 | 14,343 | $213,993 | 0.03% |