Berkshire Money Management, Inc.
CIK Number: 0001535172
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 387.53K | -1.04% | 216.78M | 360.28 | 24.33% | Share |
2 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 150.76K | -1.98% | 70.69M | 429 | 7.93% | Share |
3 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 144.83K | -1.19% | 60.81M | 300.25 | 6.82% | Share |
4 | VIG | Vanguard Divide... | 214.71 | +0.97% | 283.55K | -9.45% | 55M | 129.29 | 6.17% | Share |
5 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 307.88K | -13.27% | 53.33M | 176.23 | 5.99% | Share |
6 | BSV | Vanguard Short-... | 78.96 | +0.04% | 594.14K | +4.87% | 46.51M | 76.45 | 5.22% | Share |
7 | IWF | iShares Russell... | 456.26 | +0.66% | 121.89K | -3.02% | 44.01M | 209.58 | 4.94% | Share |
8 | SJNK | SPDR Bloomberg ... | 25.50 | +0.06% | 1.67M | +4.32% | 41.97M | 24.97 | 4.71% | Share |
9 | VUG | Vanguard Growth... | 467.41 | +0.03% | 79.66K | -0.57% | 29.54M | 260.86 | 3.31% | Share |
10 | IVE | iShares S&P 500... | 201.93 | -0.47% | 131.75K | -36.2% | 25.11M | 140.29 | 2.82% | Share |
11 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 267.32K | +4.62% | 24.52M | 91.73 | 2.75% | Share |
12 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 254K | +1.70% | 22.35M | 87.04 | 2.51% | Share |
13 | XLU | Utilities Selec... | 84.63 | +1.73% | 256.09K | +100.00% | 20.19M | 78.85 | 2.27% | Share |
14 | IWM | iShares Russell... | 236.43 | -0.18% | 93.98K | +5.56% | 18.75M | 206.76 | 2.10% | Share |
15 | MGC | Vanguard Mega C... | 238.47 | +0.35% | 48.9K | -1% | 9.85M | 188.14 | 1.10% | Share |
16 | KJAN | Innovator U.S. ... | 39.69 | -0.07% | 253.64K | -31.49% | 9.07M | 34.02 | 1.02% | Share |
17 | QQQE | Direxion NASDAQ... | 97.75 | -0.83% | 78.45K | -22.35% | 6.84M | 76.3 | 0.77% | Share |
18 | IGPT | Invesco AI and ... | 52.32 | -0.06% | 158K | +100.00% | 6.4M | 40.49 | 0.72% | Share |
19 | THNQ | Robo Global Art... | 61.57 | -0.21% | 131.76K | +100.00% | 5.83M | 44.25 | 0.65% | Share |
20 | AAPL | Apple Inc. | 226.79 | -3.23% | 23.27K | +0.58% | 5.17M | 116.05 | 0.58% | Share |
21 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 6.4K | -4.42% | 3.29M | 538.81 | 0.37% | Share |
22 | UJAN | Innovator U.S. ... | 41.75 | +0.22% | 79.79K | 0.00% | 3.04M | 30.94 | 0.34% | Share |
23 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 6.51K | -16.48% | 2.44M | 421.5 | 0.27% | Share |
24 | BOCT | Innovator S&P 5... | 47.56 | +0.19% | 56.38K | 0.00% | 2.37M | 29.97 | 0.27% | Share |
25 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 9.55K | +2.01% | 1.82M | 218.82 | 0.20% | Share |
26 | PJUL | Innovator S&P 5... | 45.16 | +0.14% | 44.14K | 0.00% | 1.77M | 26.7 | 0.20% | Share |
27 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 15.06K | -22.74% | 1.63M | 110.28 | 0.18% | Share |
28 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 13.73K | -1.83% | 1.63M | 85.46 | 0.18% | Share |
29 | BJUL | Innovator U.S. ... | 49.02 | +0.24% | 36.75K | -7.72% | 1.59M | 34.61 | 0.18% | Share |
30 | VOT | Vanguard Mid-Ca... | 290.47 | -0.1% | 6.2K | 0.00% | 1.52M | 253.75 | 0.17% | Share |
31 | VV | Vanguard Large ... | 301.44 | +0.31% | 4.69K | -13.32% | 1.21M | 269.7 | 0.14% | Share |
32 | BFEB | Innovator S&P 5... | 46.53 | +0.13% | 26.72K | 0.00% | 1.11M | 29.2 | 0.12% | Share |
33 | OEF | iShares S&P 100... | 325.37 | +0.50% | 4.07K | -7.88% | 1.1M | 288.85 | 0.12% | Share |
34 | BJAN | Innovator U.S. ... | 52.34 | +0.16% | 23.58K | +1.35% | 1.1M | 33.91 | 0.12% | Share |
35 | BAPR | Innovator U.S. ... | 46.58 | +0.10% | 21.37K | 0.00% | 907.75K | 24.82 | 0.10% | Share |
36 | XLV | Health Care Sel... | 137.34 | -0.9% | 6.16K | -8.11% | 899.51K | 103.03 | 0.10% | Share |
37 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 1.59K | +2.31% | 847.87K | 455.07 | 0.10% | Share |
38 | PJUN | Innovator S&P 5... | 40.85 | +0.13% | 21.12K | 0.00% | 781.76K | 24.92 | 0.09% | Share |
39 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 1.4K | -0.28% | 747.52K | 569.58 | 0.08% | Share |
40 | META | Meta Platforms,... | 751.98 | -1.79% | 1.29K | +0.94% | 745.23K | 585.42 | 0.08% | Share |
41 | COST | Costco Wholesal... | 956.29 | -2.34% | 785 | +25.20% | 742.53K | 922.21 | 0.08% | Share |
42 | BNOV | Innovator U.S. ... | 42.95 | +0.08% | 19.43K | 0.00% | 741.84K | 30.51 | 0.08% | Share |
43 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 4.64K | +2.23% | 717.08K | 188.54 | 0.08% | Share |
44 | RTX | RTX Corporation | 155.03 | +2.16% | 4.69K | -3.04% | 620.84K | 115.72 | 0.07% | Share |
45 | BSCQ | Invesco BulletS... | 19.58 | +0.05% | 28.94K | 0.00% | 563.79K | 18.86 | 0.06% | Share |
46 | NJAN | Innovator Growt... | 52.50 | -0.01% | 12.05K | 0.00% | 559.01K | 34.61 | 0.06% | Share |
47 | BSEP | Innovator S&P 5... | 47.59 | +0.19% | 12.69K | 0.00% | 530K | 32.2 | 0.06% | Share |
48 | V | Visa Inc. | 338.24 | -1.67% | 1.48K | +7.55% | 519.03K | 318.46 | 0.06% | Share |
49 | EMR | Emerson Electri... | 133.65 | +1.21% | 4.72K | +0.38% | 517.5K | 123.88 | 0.06% | Share |
50 | PNOV | Innovator U.S. ... | 40.76 | +0.04% | 13.78K | 0.00% | 512.74K | 30.51 | 0.06% | Share |
51 | BAUG | Innovator U.S. ... | 48.27 | +0.14% | 11.69K | 0.00% | 496.07K | 32.45 | 0.06% | Share |
52 | PRK | Park National C... | 169.73 | -0.14% | 3.23K | 0.00% | 488.72K | 171.43 | 0.05% | Share |
53 | DLN | WisdomTree U.S.... | 85.47 | +0.34% | 6K | 0.00% | 476.22K | 77.79 | 0.05% | Share |
54 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 1.94K | -1.27% | 476.19K | 239.71 | 0.05% | Share |
55 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 5.95K | 0.00% | 470.01K | 78.01 | 0.05% | Share |
56 | HD | The Home Depot,... | 413.28 | -0.5% | 1.17K | -0.6% | 428.09K | 388.99 | 0.05% | Share |
57 | BSCS | Invesco BulletS... | 20.63 | +0.05% | 20.16K | 0.00% | 410.24K | 20.56 | 0.05% | Share |
58 | VOOV | Vanguard S&P 50... | 195.07 | -0.48% | 2.16K | -24.05% | 398.4K | 184.51 | 0.04% | Share |
59 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 3.89K | +100.00% | 391.31K | 100.67 | 0.04% | Share |
60 | MMTM | SPDR S&P 1500 M... | 280.95 | +0.96% | 1.59K | -9.82% | 382.56K | 260.31 | 0.04% | Share |
61 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 2.57K | 0.00% | 348.7K | 132.1 | 0.04% | Share |
62 | PJAN | Innovator U.S. ... | 45.38 | +0.15% | 8.2K | 0.00% | 340.22K | 42.25 | 0.04% | Share |
63 | PG | The Procter & G... | 157.35 | -1.32% | 1.99K | -1.78% | 338.45K | 167.65 | 0.04% | Share |
64 | PH | Parker-Hannifin... | 765.12 | +1.31% | 552 | 0.00% | 335.53K | 636.03 | 0.04% | Share |
65 | T | AT&T Inc. | 29.20 | -0.73% | 11.77K | -0.03% | 332.86K | 17.82 | 0.04% | Share |
66 | BA | The Boeing Comp... | 227.50 | -0.88% | 1.95K | +100.00% | 332.4K | 170.55 | 0.04% | Share |
67 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.25K | -34.51% | 323.17K | 403.84 | 0.04% | Share |
68 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 1.34K | +2.68% | 305.37K | 246.65 | 0.03% | Share |
69 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 327 | -13.03% | 305.01K | 891.32 | 0.03% | Share |
70 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 1.91K | +8.46% | 298.46K | 187.77 | 0.03% | Share |
71 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 566 | -3.41% | 296.44K | 505.86 | 0.03% | Share |
72 | GD | General Dynamic... | 323.06 | +0.54% | 1.06K | -3.9% | 288.66K | 263.49 | 0.03% | Share |
73 | IVW | iShares S&P 500... | 118.25 | +0.94% | 3.06K | -14.81% | 283.6K | 101.53 | 0.03% | Share |
74 | BMAY | Innovator S&P 5... | 43.52 | +0.11% | 7.13K | 0.00% | 282.73K | 40.32 | 0.03% | Share |
75 | CARR | Carrier Global ... | 62.51 | -1.52% | 4.43K | 0.00% | 280.8K | 68.26 | 0.03% | Share |
76 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 1.66K | -8.08% | 278.16K | 231.84 | 0.03% | Share |
77 | POCT | Innovator S&P 5... | 42.82 | +0.23% | 7.05K | 0.00% | 273.74K | 39.57 | 0.03% | Share |
78 | IVV | iShares Core S&... | 655.48 | +0.28% | 480 | -16.08% | 269.5K | 588.68 | 0.03% | Share |
79 | WMT | Walmart Inc. | 100.42 | -1.83% | 2.96K | +100.00% | 259.73K | 87.79 | 0.03% | Share |
80 | BSCP | Invesco BulletS... | 20.71 | +0.02% | 12.4K | 0.00% | 256.5K | 20.43 | 0.03% | Share |
81 | BJUN | Innovator S&P 5... | 45.30 | +0.16% | 6.33K | 0.00% | 256.34K | 41.52 | 0.03% | Share |
82 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 310 | -20.72% | 256.05K | 772 | 0.03% | Share |
83 | MTUM | iShares MSCI US... | 254.32 | +2.37% | 1.26K | -3.07% | 255.35K | 206.92 | 0.03% | Share |
84 | BSCR | Invesco BulletS... | 19.74 | +0.05% | 13K | 0.00% | 254.75K | 19.2 | 0.03% | Share |
85 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 948 | +3.95% | 254.41K | 331.82 | 0.03% | Share |
86 | LQD | iShares iBoxx $... | 111.69 | +0.30% | 2.3K | +100.00% | 250.47K | 108.69 | 0.03% | Share |
87 | CVX | Chevron Corpora... | 157.79 | +1.90% | 1.49K | -16.52% | 249.43K | 144.84 | 0.03% | Share |
88 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 1.56K | +100.00% | 233.46K | 149.94 | 0.03% | Share |
89 | VB | Vanguard Small ... | 253.62 | -0.15% | 1.05K | +100.00% | 232.17K | 221.75 | 0.03% | Share |
90 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 1.48K | +100.00% | 227.93K | 153.61 | 0.03% | Share |
91 | HON | Honeywell Inter... | 211.70 | -1.17% | 1.06K | +100.00% | 224.46K | 211.75 | 0.03% | Share |
92 | QQQM | Invesco NASDAQ ... | 239.06 | +0.03% | 1.14K | -4.04% | 220.04K | 210.45 | 0.02% | Share |
93 | KO | The Coca-Cola C... | 67.82 | -0.06% | 2.98K | +100.00% | 213.14K | 71.62 | 0.02% | Share |
94 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 736 | +100.00% | 212.07K | 288.14 | 0.02% | Share |
95 | XLE | Energy Select S... | 89.14 | +1.78% | 2.24K | +100.00% | 209.6K | 93.45 | 0.02% | Share |
96 | OTIS | Otis Worldwide ... | 87.62 | -0.44% | 2K | +100.00% | 206.4K | 103.2 | 0.02% | Share |
97 | MRK | Merck & Co., In... | 84.03 | -0.68% | 2.26K | +100.00% | 203.22K | 89.76 | 0.02% | Share |
98 | COMP | Compass, Inc. | 9.20 | -0.92% | 14.8K | -21.28% | 129.2K | 5.85 | 0.01% | Share |
99 | AVXL | Anavex Life Sci... | 8.88 | -13.5% | 10K | 0.00% | 85.8K | 10.74 | < 0.01% | Share |
100 | GALT | Galectin Therap... | 5.00 | +1.01% | 11.35K | +100.00% | 13.85K | 1.22 | < 0.01% | Share |