SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Berkshire Money Management, Inc.

CIK 0001535172 · 161 MAIN ST, DALTON, MA, 01226 · 1-888-232-6072

Reported Value
$514M
Q4 2019
Positions
37
Filings on Record
30
2019–present window
Filed
Jan 9, 2020
original filing

Summary

Berkshire Money Management, Inc. reported $514M in U.S.-listed holdings across 37 positions for Q4 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 19.7% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+19.7%
Spdr S P 500 Etf Tr
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $402MQ4 ’18Q1 ’19: $452MQ2 ’19: $473MQ3 ’19: $484MQ4 ’19: $514MQ4 ’19Q1 ’20: $407MQ2 ’20: $454MQ3 ’20: $481MQ4 ’20: $542MQ4 ’20Q1 ’21: $572MQ2 ’21: $622MQ3 ’21: $630MQ4 ’21: $684MQ4 ’21Q1 ’22: $696MQ2 ’22: $602MQ3 ’22: $582MQ4 ’22: $631MQ4 ’22Q1 ’23: $660MQ2 ’23: $692MQ3 ’23: $660MQ4 ’23: $751MQ4 ’23Q1 ’24: $828MQ2 ’24: $824MQ3 ’24: $874MQ4 ’24: $920MQ4 ’24Q1 ’25: $891MQ2 ’25: $950MQ3 ’25: $972MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $976Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $509M
  • Common Stock · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+22.4K22.4K+$565,000$565,000
DISDISNEY WALT CONEW+1.4K1.4K+$208,000$208,000
ISHARES TRNEW+636636+$206,000$206,000
VANGUARD SCOTTSDALE FDSADDED+30.4K56.7K+$2M$5M
ISHARES TRSOLD OUT−1.7K0−$202,000$0
VANGUARD SCOTTSDALE FDSTRIMMED−20.1K18.1K−$3M$3M
MDYSPDR S&P MIDCAP 400 ETF TRTRIMMED−24.5K120.4K−$6M$45M
AAPLAPPLE INCADDED+7676.3K+$610,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT19.69%$101M314.3K
2ISHARES TRRUS 1000 GRW ETF · RUSSELL 2000 ETF · S&P 100 ETF · MSCI MIN VOL ETF · 0-5YR HI YL CP · SH TR CRPORT ETF · CORE S&P500 ETF18.53%$95M669.4K
3VANGUARD GROUPDIV APP ETF15.64%$80M644.4K
4INNOVATOR ETFS TRS&P 500 BUFETF · S&P 500 PWRETF · S&P 500 BUFFER · RUSSELL 2000 P14.87%$76M2.93M
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP8.80%$45M120.4K
6SPDR SERIES TRUSTBLOOMBERG SRT TR · S&P DIVID ETF6.14%$32M1.01M
7INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL5.69%$29M500.5K
8SPDR DOW JONES INDL AVRG ETFUT SER 14.59%$24M82.6K
9VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP · TOTAL STK MKT3.27%$17M93.5K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000IDX1.41%$7M74.8K
11AAPLAPPLE INCCOM0.36%$2M6.3K
12SCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US MID-CAP ETF0.21%$1M18.2K
13SELECT SECTOR SPDR TRSBI CONS STPLS0.17%$869,00013.8K
14EXMOCEXXON MOBIL CORPCOM0.13%$689,0009.9K
15VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.10%$519,0005.5K
16PRKPARK NATL CORPCOM0.10%$516,0005.0K
17TAT&T INCCOM0.08%$416,00010.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$341,0001.5K
19MSFTMICROSOFT CORPCOM0.06%$293,0001.9K
20SHWSHERWIN WILLIAMS COCOM0.05%$235,000403
21DISDISNEY WALT COCOM DISNEY0.04%$208,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$976M52Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B132Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$972M48Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$950M167Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$891M103Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$920M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$874M40Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$824M39Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$828M85May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$751M40Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$660M40Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$692M47Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$660M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$582M43Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$602M47Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$696M30Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$684M28Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$630M26Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$622M27Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$572M28Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$542M31Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$481M29Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$454M45Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M80Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$514M37Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$484M35Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M34Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$452M29Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$402M30Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.