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... | 645.30 | +1.53% | 387.53K | -1.04% | 216.78M | 360.28 | 24.33% | Share |
2 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 150.76K | -1.98% | 70.69M | 429 | 7.93% | Share |
3 | DIA | SPDR Dow Jones ... | 456.64 | +1.94% | 144.83K | -1.19% | 60.81M | 300.25 | 6.82% | Share |
4 | VIG | Vanguard Divide... | 211.46 | +1.17% | 283.55K | -9.45% | 55M | 129.29 | 6.17% | Share |
5 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 307.88K | -13.27% | 53.33M | 176.23 | 5.99% | Share |
6 | BSV | Vanguard Short-... | 78.81 | +0.31% | 594.14K | +4.87% | 46.51M | 76.45 | 5.22% | Share |
7 | IWF | iShares Russell... | 445.23 | +1.55% | 121.89K | -3.02% | 44.01M | 209.58 | 4.94% | Share |
8 | SJNK | SPDR Bloomberg ... | 25.52 | +0.73% | 1.67M | +4.32% | 41.97M | 24.97 | 4.71% | Share |
9 | VUG | Vanguard Growth... | 458.28 | +1.57% | 79.66K | -0.57% | 29.54M | 260.86 | 3.31% | Share |
10 | IVE | iShares S&P 500... | 203.92 | +1.42% | 131.75K | -36.2% | 25.11M | 140.29 | 2.82% | Share |
11 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 267.32K | +4.62% | 24.52M | 91.73 | 2.75% | Share |
12 | MOAT | VanEck Mornings... | 99.20 | +2.43% | 254K | +1.70% | 22.35M | 87.04 | 2.51% | Share |
13 | XLU | Utilities Selec... | 86.06 | +0.56% | 256.09K | +100.00% | 20.19M | 78.85 | 2.27% | Share |
14 | IWM | iShares Russell... | 234.82 | +3.92% | 93.98K | +5.56% | 18.75M | 206.76 | 2.10% | Share |
15 | MGC | Vanguard Mega C... | 234.88 | +1.50% | 48.9K | -1% | 9.85M | 188.14 | 1.10% | Share |
16 | KJAN | Innovator U.S. ... | 39.48 | +2.45% | 253.64K | -31.49% | 9.07M | 34.02 | 1.02% | Share |
17 | QQQE | Direxion NASDAQ... | 98.90 | +1.73% | 78.45K | -22.35% | 6.84M | 76.3 | 0.77% | Share |
18 | IGPT | Invesco AI and ... | 50.70 | +2.71% | 158K | +100.00% | 6.4M | 40.49 | 0.72% | Share |
19 | THNQ | Robo Global Art... | 57.59 | +2.88% | 131.76K | +100.00% | 5.83M | 44.25 | 0.65% | Share |
20 | AAPL | Apple Inc. | 227.76 | +1.27% | 23.27K | +0.58% | 5.17M | 116.05 | 0.58% | Share |
21 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 6.4K | -4.42% | 3.29M | 538.81 | 0.37% | Share |
22 | UJAN | Innovator U.S. ... | 41.49 | +0.69% | 79.79K | 0.00% | 3.04M | 30.94 | 0.34% | Share |
23 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 6.51K | -16.48% | 2.44M | 421.5 | 0.27% | Share |
24 | BOCT | Innovator S&P 5... | 47.05 | +1.18% | 56.38K | 0.00% | 2.37M | 29.97 | 0.27% | Share |
25 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 9.55K | +2.01% | 1.82M | 218.82 | 0.20% | Share |
26 | PJUL | Innovator S&P 5... | 44.91 | +0.74% | 44.14K | 0.00% | 1.77M | 26.7 | 0.20% | Share |
27 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 15.06K | -22.74% | 1.63M | 110.28 | 0.18% | Share |
28 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 13.73K | -1.83% | 1.63M | 85.46 | 0.18% | Share |
29 | BJUL | Innovator U.S. ... | 48.62 | +0.97% | 36.75K | -7.72% | 1.59M | 34.61 | 0.18% | Share |
30 | VOT | Vanguard Mid-Ca... | 288.37 | +1.71% | 6.2K | 0.00% | 1.52M | 253.75 | 0.17% | Share |
31 | VV | Vanguard Large ... | 297.81 | +1.55% | 4.69K | -13.32% | 1.21M | 269.7 | 0.14% | Share |
32 | BFEB | Innovator S&P 5... | 46.15 | +1.10% | 26.72K | 0.00% | 1.11M | 29.2 | 0.12% | Share |
33 | OEF | iShares S&P 100... | 319.53 | +1.51% | 4.07K | -7.88% | 1.1M | 288.85 | 0.12% | Share |
34 | BJAN | Innovator U.S. ... | 51.91 | +1.04% | 23.58K | +1.35% | 1.1M | 33.91 | 0.12% | Share |
35 | BAPR | Innovator S&P 5... | 46.32 | +0.76% | 21.37K | 0.00% | 907.75K | 24.82 | 0.10% | Share |
36 | XLV | Health Care Sel... | 138.15 | +0.81% | 6.16K | -8.11% | 899.51K | 103.03 | 0.10% | Share |
37 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 1.59K | +2.31% | 847.87K | 455.07 | 0.10% | Share |
38 | PJUN | Innovator S&P 5... | 40.65 | +0.73% | 21.12K | 0.00% | 781.76K | 24.92 | 0.09% | Share |
39 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 1.4K | -0.28% | 747.52K | 569.58 | 0.08% | Share |
40 | META | Meta Platforms,... | 754.79 | +2.12% | 1.29K | +0.94% | 745.23K | 585.42 | 0.08% | Share |
41 | COST | Costco Wholesal... | 958.54 | -1.15% | 785 | +25.20% | 742.53K | 922.21 | 0.08% | Share |
42 | BNOV | Innovator U.S. ... | 42.63 | +1.11% | 19.43K | 0.00% | 741.84K | 30.51 | 0.08% | Share |
43 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 4.64K | +2.23% | 717.08K | 188.54 | 0.08% | Share |
44 | RTX | RTX Corporation | 156.21 | -0.07% | 4.69K | -3.04% | 620.84K | 115.72 | 0.07% | Share |
45 | BSCQ | Invesco BulletS... | 19.53 | +0.10% | 28.94K | 0.00% | 563.79K | 18.86 | 0.06% | Share |
46 | NJAN | Innovator Growt... | 52.09 | +0.85% | 12.05K | 0.00% | 559.01K | 34.61 | 0.06% | Share |
47 | BSEP | Innovator S&P 5... | 47.02 | +1.30% | 12.69K | 0.00% | 530K | 32.2 | 0.06% | Share |
48 | V | Visa Inc. | 350.01 | +1.84% | 1.48K | +7.55% | 519.03K | 318.46 | 0.06% | Share |
49 | EMR | Emerson Electri... | 133.74 | +2.81% | 4.72K | +0.38% | 517.5K | 123.88 | 0.06% | Share |
50 | PNOV | Innovator U.S. ... | 40.53 | +0.65% | 13.78K | 0.00% | 512.74K | 30.51 | 0.06% | Share |
51 | BAUG | Innovator U.S. ... | 47.88 | +0.98% | 11.69K | 0.00% | 496.07K | 32.45 | 0.06% | Share |
52 | PRK | Park National C... | 173.67 | +4.70% | 3.23K | 0.00% | 488.72K | 171.43 | 0.05% | Share |
53 | DLN | WisdomTree U.S.... | 85.74 | +1.13% | 6K | 0.00% | 476.22K | 77.79 | 0.05% | Share |
54 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 1.94K | -1.27% | 476.19K | 239.71 | 0.05% | Share |
55 | VCSH | Vanguard Short-... | 79.77 | +0.34% | 5.95K | 0.00% | 470.01K | 78.01 | 0.05% | Share |
56 | HD | The Home Depot,... | 412.85 | +3.81% | 1.17K | -0.6% | 428.09K | 388.99 | 0.05% | Share |
57 | BSCS | Invesco BulletS... | 20.53 | +0.34% | 20.16K | 0.00% | 410.24K | 20.56 | 0.05% | Share |
58 | VOOV | Vanguard S&P 50... | 197.09 | +1.44% | 2.16K | -24.05% | 398.4K | 184.51 | 0.04% | Share |
59 | SGOV | iShares 0-3 Mon... | 100.64 | +0.03% | 3.89K | +100.00% | 391.31K | 100.67 | 0.04% | Share |
60 | MMTM | SPDR S&P 1500 M... | 275.54 | +1.58% | 1.59K | -9.82% | 382.56K | 260.31 | 0.04% | Share |
61 | SDY | SPDR S&P Divide... | 143.01 | +1.43% | 2.57K | 0.00% | 348.7K | 132.1 | 0.04% | Share |
62 | PJAN | Innovator U.S. ... | 45.09 | +0.73% | 8.2K | 0.00% | 340.22K | 42.25 | 0.04% | Share |
63 | PG | The Procter & G... | 158.64 | -0.06% | 1.99K | -1.78% | 338.45K | 167.65 | 0.04% | Share |
64 | PH | Parker-Hannifin... | 752.59 | +2.67% | 552 | 0.00% | 335.53K | 636.03 | 0.04% | Share |
65 | T | AT&T Inc. | 28.75 | -2.36% | 11.77K | -0.03% | 332.86K | 17.82 | 0.04% | Share |
66 | BA | The Boeing Comp... | 230.10 | +2.51% | 1.95K | +100.00% | 332.4K | 170.55 | 0.04% | Share |
67 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 1.25K | -34.51% | 323.17K | 403.84 | 0.04% | Share |
68 | HLT | Hilton Worldwid... | 277.56 | +3.11% | 1.34K | +2.68% | 305.37K | 246.65 | 0.03% | Share |
69 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 327 | -13.03% | 305.01K | 891.32 | 0.03% | Share |
70 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 1.91K | +8.46% | 298.46K | 187.77 | 0.03% | Share |
71 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 566 | -3.41% | 296.44K | 505.86 | 0.03% | Share |
72 | GD | General Dynamic... | 319.51 | +0.94% | 1.06K | -3.9% | 288.66K | 263.49 | 0.03% | Share |
73 | IVW | iShares S&P 500... | 114.91 | +1.59% | 3.06K | -14.81% | 283.6K | 101.53 | 0.03% | Share |
74 | BMAY | Innovator S&P 5... | 43.28 | +0.71% | 7.13K | 0.00% | 282.73K | 40.32 | 0.03% | Share |
75 | CARR | Carrier Global ... | 67.75 | +4.21% | 4.43K | 0.00% | 280.8K | 68.26 | 0.03% | Share |
76 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 1.66K | -8.08% | 278.16K | 231.84 | 0.03% | Share |
77 | POCT | Innovator S&P 5... | 42.48 | +0.78% | 7.05K | 0.00% | 273.74K | 39.57 | 0.03% | Share |
78 | IVV | iShares Core S&... | 648.47 | +1.53% | 480 | -16.08% | 269.5K | 588.68 | 0.03% | Share |
79 | WMT | Walmart Inc. | 96.84 | -1.14% | 2.96K | +100.00% | 259.73K | 87.79 | 0.03% | Share |
80 | BSCP | Invesco BulletS... | 20.67 | +0.02% | 12.4K | 0.00% | 256.5K | 20.43 | 0.03% | Share |
81 | BJUN | Innovator S&P 5... | 44.98 | +0.91% | 6.33K | 0.00% | 256.34K | 41.52 | 0.03% | Share |
82 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 310 | -20.72% | 256.05K | 772 | 0.03% | Share |
83 | MTUM | iShares MSCI US... | 243.70 | +0.90% | 1.26K | -3.07% | 255.35K | 206.92 | 0.03% | Share |
84 | BSCR | Invesco BulletS... | 19.68 | +0.20% | 13K | 0.00% | 254.75K | 19.2 | 0.03% | Share |
85 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 948 | +3.95% | 254.41K | 331.82 | 0.03% | Share |
86 | LQD | iShares iBoxx $... | 110.19 | +0.78% | 2.3K | +100.00% | 250.47K | 108.69 | 0.03% | Share |
87 | CVX | Chevron Corpora... | 158.13 | +1.66% | 1.49K | -16.52% | 249.43K | 144.84 | 0.03% | Share |
88 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 1.56K | +100.00% | 233.46K | 149.94 | 0.03% | Share |
89 | VB | Vanguard Small ... | 252.47 | +3.04% | 1.05K | +100.00% | 232.17K | 221.75 | 0.03% | Share |
90 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 1.48K | +100.00% | 227.93K | 153.61 | 0.03% | Share |
91 | HON | Honeywell Inter... | 222.83 | +2.49% | 1.06K | +100.00% | 224.46K | 211.75 | 0.03% | Share |
92 | QQQM | Invesco NASDAQ ... | 235.47 | +1.53% | 1.14K | -4.04% | 220.04K | 210.45 | 0.02% | Share |
93 | KO | The Coca-Cola C... | 70.14 | -0.74% | 2.98K | +100.00% | 213.14K | 71.62 | 0.02% | Share |
94 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 736 | +100.00% | 212.07K | 288.14 | 0.02% | Share |
95 | XLE | Energy Select S... | 88.14 | +2.04% | 2.24K | +100.00% | 209.6K | 93.45 | 0.02% | Share |
96 | OTIS | Otis Worldwide ... | 88.58 | +1.15% | 2K | +100.00% | 206.4K | 103.2 | 0.02% | Share |
97 | MRK | Merck & Co., In... | 87.37 | +1.50% | 2.26K | +100.00% | 203.22K | 89.76 | 0.02% | Share |
98 | COMP | Compass, Inc. | 9.29 | +9.36% | 14.8K | -21.28% | 129.2K | 5.85 | 0.01% | Share |
99 | AVXL | Anavex Life Sci... | 9.53 | -0.21% | 10K | 0.00% | 85.8K | 10.74 | < 0.01% | Share |
100 | GALT | Galectin Therap... | 4.10 | +5.67% | 11.35K | +100.00% | 13.85K | 1.22 | < 0.01% | Share |