Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 28, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +6 vs. Q1 2021
- Portfolio value
- $139.6M
- +$5.11M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,915 | $200.7K | 0.1% | +1,915 | New | – |
| ABTAbbott Laboratories | Stock | 1,754 | $203.3K | 0.1% | −59−3.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $205.6K | 0.1% | +832 | New | – |
| EBAYeBay Inc | COM | 3,009 | $211.3K | 0.2% | +3,009 | New | History |
| CTXSCitrix Systems Inc | COM | 1,808 | $212.0K | 0.2% | +1,808 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,162 | $214.4K | 0.2% | +3,162 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,976 | $216.7K | 0.2% | +2,976 | New | History |
| PFEPfizer Inc | Stock | 5,600 | $219.3K | 0.2% | −8,540−60.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,333 | $219.5K | 0.2% | +27+2.1% | Added | History |
| MORNMorningstar, Inc. | COM | 911 | $234.3K | 0.2% | −3,347−78.6% | Reduced | History |
| DISWalt Disney Co | Stock | 1,357 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $241.4K | 0.2% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 16,551 | $252.6K | 0.2% | +50.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,169 | $262.5K | 0.2% | +3+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,340 | $267.6K | 0.2% | +5,340 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,061 | $283.3K | 0.2% | +4+0.2% | Added | – |
| NTAPNetApp, Inc. | Stock | 3,547 | $290.2K | 0.2% | +3,547 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 530 | $300.1K | 0.2% | −150−22.1% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,630 | $306.9K | 0.2% | −49−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,591 | $332.1K | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $356.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,341 | $357.2K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,664 | $364.9K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,520 | $387.2K | 0.3% | −241−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $416.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,922 | $426.5K | 0.3% | −54−1.8% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 12,518 | $427.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 876 | $430.1K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,241 | $455.1K | 0.3% | +7+0.2% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,002 | $462.8K | 0.3% | +18,002 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,087 | $465.1K | 0.3% | +20.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,046 | $487.2K | 0.3% | −153−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,128 | $496.2K | 0.4% | +10.0% | Added | – |
| CVBFCVB Financial Corp | COM | 26,900 | $553.9K | 0.4% | +9,180+51.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,403 | $554.2K | 0.4% | +39+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $586.0K | 0.4% | +6+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,181 | $695.5K | 0.5% | −43−1.9% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,486 | $730.2K | 0.5% | +20+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,474 | $736.8K | 0.5% | +63+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,533 | $771.0K | 0.6% | +85+0.6% | Added | History |
| VTRSViatris Inc | Stock | 58,321 | $833.4K | 0.6% | −3,475−5.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,532 | $902.6K | 0.6% | −294−2.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,688 | $926.6K | 0.7% | −120−0.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,115 | $975.7K | 0.7% | −1,418−56.0% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,873 | $984.2K | 0.7% | −895−3.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,371 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,219 | $1.03M | 0.7% | +30.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,542 | $1.04M | 0.7% | +4,019+34.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 35,243 | $1.09M | 0.8% | −533−1.5% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,682 | $1.09M | 0.8% | +24+0.2% | Added | – |
| KSUKansas City Southern | COM NEW | 3,874 | $1.10M | 0.8% | −3,112−44.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,953 | $1.22M | 0.9% | −498−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,229 | $1.30M | 0.9% | −155−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,244 | $1.38M | 1.0% | −480−1.9% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 175,497 | $1.46M | 1.0% | +1,385+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,390 | $1.46M | 1.0% | +143+2.7% | Added | History |
| MMM3M Co | Stock | 7,438 | $1.48M | 1.1% | +1,235+19.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,126 | $1.51M | 1.1% | −89−0.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 12,355 | $1.53M | 1.1% | +130+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,946 | $1.55M | 1.1% | +202+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,637 | $1.60M | 1.1% | +36+0.2% | Added | – |
| STTState Street Corp | COM | 19,745 | $1.62M | 1.2% | +86+0.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,384 | $1.84M | 1.3% | −204−0.6% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 126,575 | $2.13M | 1.5% | +656+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,223 | $2.59M | 1.9% | +590+1.2% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 25,074 | $2.61M | 1.9% | −177−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 50,820 | $2.69M | 1.9% | +209+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,342 | $2.75M | 2.0% | −576−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,729 | $2.79M | 2.0% | +471+1.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,732 | $2.97M | 2.1% | +477+3.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,767 | $3.15M | 2.3% | −470−1.8% | Reduced | – |
| TSITCW Strategic Income Fund Inc | COM | 540,302 | $3.20M | 2.3% | −6,927−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,750 | $3.35M | 2.4% | +631+4.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,121 | $3.87M | 2.8% | +558+1.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,084 | $4.01M | 2.9% | −3,099−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,549 | $4.43M | 3.2% | +216+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,623 | $4.85M | 3.5% | −574−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,720 | $4.99M | 3.6% | −17−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,708 | $5.03M | 3.6% | +53+0.5% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 150,836 | $5.49M | 3.9% | −280−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 16,161 | $5.90M | 4.2% | −194−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,375 | $6.09M | 4.4% | +264+0.8% | Added | History |
| VVisa Inc. | Stock | 27,753 | $6.49M | 4.6% | −348−1.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 173,146 | $7.64M | 5.5% | +906+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,108 | $8.55M | 6.1% | +57+0.1% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.