Berkeley, Inc Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$165.2B
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 240,688 | $19.4B | 11.75% | |
| 2 | VVISA INC | 35,147 | $9.8B | 5.94% | |
| 3 | IHDGWISDOMTREE TR | 203,129 | $9.3B | 5.65% | |
| 4 | LOWLOWES COS INC | 35,059 | $8.9B | 5.41% | |
| 5 | VBRVANGUARD INDEX FDS | 35,606 | $6.8B | 4.14% | |
| 6 | HSCZISHARES TR | 192,818 | $6.1B | 3.68% | |
| 7 | IVVISHARES TR | 10,661 | $5.6B | 3.39% | |
| 8 | MAMASTERCARD INCORPORATED | 11,637 | $5.6B | 3.39% | |
| 9 | VOEVANGUARD INDEX FDS | 33,489 | $5.2B | 3.16% | |
| 10 | TSITCW STRATEGIC INCOME FD INC | 1,080,888 | $5.2B | 3.15% | |
| 11 | SCHYSCHWAB STRATEGIC TR | 205,745 | $5.0B | 3.02% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 75,318 | $4.7B | 2.83% | |
| 13 | ROSTROSS STORES INC | 31,191 | $4.6B | 2.77% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 81,999 | $4.5B | 2.70% | |
| 15 | ONEVSPDR SER TR | 35,896 | $4.5B | 2.70% | |
| 16 | CSXCSX CORP | 113,402 | $4.2B | 2.55% | |
| 17 | MSFTMICROSOFT CORP | 9,117 | $3.8B | 2.32% | |
| 18 | MRKMERCK & CO INC | 28,872 | $3.8B | 2.31% | |
| 19 | MKLMARKEL GROUP INC | 2,414 | $3.7B | 2.22% | |
| 20 | UNPUNION PAC CORP | 14,914 | $3.7B | 2.22% | |
| 21 | OPPJWISDOMTREE TR | 99,117 | $3.3B | 2.01% | |
| 22 | FYLDCAMBRIA ETF TR | 112,315 | $3.0B | 1.84% | |
| 23 | VOOVANGUARD INDEX FDS | 5,580 | $2.7B | 1.62% | |
| 24 | DBEFDBX ETF TR | 64,704 | $2.6B | 1.60% | |
| 25 | PAYXPAYCHEX INC | 15,274 | $1.9B | 1.14% | |
| 26 | GNTXGENTEX CORP | 50,897 | $1.8B | 1.11% | |
| 27 | WSMWILLIAMS SONOMA INC | 5,538 | $1.8B | 1.06% | |
| 28 | NVRNVR INC | 190 | $1.5B | 0.93% | |
| 29 | DBEUDBX ETF TR | 30,971 | $1.3B | 0.77% | |
| 30 | CSCOCISCO SYS INC | 25,267 | $1.3B | 0.76% | |
| 31 | IWSISHARES TR | 9,464 | $1.2B | 0.72% | |
| 32 | SCZISHARES TR | 17,177 | $1.1B | 0.66% | |
| 33 | OPPEWISDOMTREE TR | 27,734 | $1.1B | 0.65% | |
| 34 | SCHASCHWAB STRATEGIC TR | 20,331 | $1.0B | 0.61% | |
| 35 | HEFAISHARES TR | 27,388 | $955.3M | 0.58% | |
| 36 | VTIVANGUARD INDEX FDS | 3,640 | $946.1M | 0.57% | |
| 37 | SMLVSPDR SER TR | 8,306 | $930.6M | 0.56% | |
| 38 | TJXTJX COS INC NEW | 8,785 | $891.0M | 0.54% | |
| 39 | IWNISHARES TR | 4,564 | $724.8M | 0.44% | |
| 40 | HDHOME DEPOT INC | 1,858 | $712.6M | 0.43% | |
| 41 | XSVMINVESCO EXCHANGE TRADED FD T | 12,029 | $684.9M | 0.41% | |
| 42 | USMVISHARES TR | 7,952 | $664.6M | 0.40% | |
| 43 | SDYSPDR SER TR | 4,975 | $652.9M | 0.40% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 6,714 | $546.7M | 0.33% | |
| 45 | LGLVSPDR SER TR | 3,272 | $509.6M | 0.31% | |
| 46 | AQLTISHARES TR | 6,716 | $498.5M | 0.30% | |
| 47 | DONWISDOMTREE TR | 9,600 | $468.2M | 0.28% | |
| 48 | IWDISHARES TR | 2,562 | $458.9M | 0.28% | |
| 49 | SMMVISHARES TR | 11,759 | $440.4M | 0.27% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 686 | $381.7M | 0.23% | |
| 51 | AAPLAPPLE INC | 2,187 | $375.0M | 0.23% | |
| 52 | XMMOINVESCO EXCHANGE TRADED FD T | 3,049 | $350.2M | 0.21% | |
| 53 | IWFISHARES TR | 1,038 | $349.7M | 0.21% | |
| 54 | SPYVSPDR SER TR | 6,104 | $305.8M | 0.19% | |
| 55 | ORCLORACLE CORP | 2,423 | $304.4M | 0.18% | |
| 56 | VHTVANGUARD WORLD FD | 1,069 | $289.3M | 0.18% | |
| 57 | BLKCHFBLACKROCK INC | 341 | $284.2M | 0.17% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 3,041 | $263.5M | 0.16% | |
| 59 | AORISHARES TR | 4,629 | $257.7M | 0.16% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $254.3M | 0.15% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 2,061 | $249.3M | 0.15% | |
| 62 | VTVVANGUARD INDEX FDS | 1,468 | $239.1M | 0.14% | |
| 63 | IWCISHARES TR | 1,932 | $234.2M | 0.14% | |
| 64 | GWXSPDR INDEX SHS FDS | 7,161 | $232.6M | 0.14% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 900 | $214.5M | 0.13% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 845 | $211.0M | 0.13% | |
| 67 | VBVANGUARD INDEX FDS | 921 | $210.5M | 0.13% | |
| 68 | OIAINVESCO MUNI INCOME OPP TRST | 21,726 | $141.9M | 0.09% |