SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Berkshire Money Management, Inc.

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

Reported Value
$631M
Q4 2022
Positions
45
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Berkshire Money Management, Inc. reported $631M in U.S.-listed holdings across 45 positions for Q4 2022.

Its largest position, Spdr Dow Jones Indl Average, represents 17.7% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+17.7%
Spdr Dow Jones Indl Average
New / Exited
4 / 2
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: 99.2%Common Stock: 0.8%
  • ETP · 99.2% · $626M
  • Common Stock · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+157.8K157.8K+$5M$5M
INNOVATOR ETFS TRNEW+13.0K13.0K+$448,546$448,546
INNOVATOR ETFS TRNEW+12.7K12.7K+$391,092$391,092
INNOVATOR ETFS TRNEW+11.1K11.1K+$387,765$387,765
INNOVATOR ETFS TRADDED+967.9K1.25M+$29M$37M
PFEPFIZER INCADDED+10.8K21.1K+$631,162$1M
ISHARES TRSOLD OUT−39.9K0−$6M$0
ISHARES TRSOLD OUT−32.1K0−$2M$0

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

Holdings — Q4 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUS EQTY BUF OCT · US EQTY BUF NOV · US EQTY BUF SEP · US EQTY PWR BUF · US EQTY BUFR MAR · US EQUT BUFR AUG · US EQTY BUFR JAN · US EQTY PWR BF · US EQT ULTRA BF · US SML CP PWR B · US EQTY BUFR JUN · US EQTY BUFR FEB · US EQT BUFR APR · GRWT100 PWR BF · US EQTY BUFR JUL · GRWT100 PWR BUF26.17%$165M5.40M
2SPDR DOW JONES INDL AVERAGEUT SER 117.73%$112M337.7K
3ISHARES TRRUS 1000 GRW ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · MSCI USA VALUE · MSCI USA MMENTM · S&P 500 GRWT ETF15.34%$97M624.4K
4SPDR S&P 500 ETF TRTR UNIT13.47%$85M222.4K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF11.37%$72M472.6K
6SPDR SER TRBLOOMBERG SHT TE · S&P DIVID ETF6.37%$40M1.55M
7VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF4.19%$26M122.5K
8SELECT SECTOR SPDR TRSBI HEALTHCARE2.81%$18M130.8K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.71%$5M31.9K
10SCHWAB STRATEGIC TRUS LCAP VA ETF · SCHWAB FDT US LG · US LRG CAP ETF0.49%$3M52.7K
11AAPLAPPLE INCCOM0.44%$3M21.2K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.32%$2M32.0K
13EXMOCEXXON MOBIL CORPCOM0.21%$1M12.1K
14PFEPFIZER INCCOM0.17%$1M21.1K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.14%$915,13712.2K
16INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB0.04%$259,32913.7K

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 ↗.