Berkeley, Inc
- SEC CIK
- 0002051965
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Mar 28, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 92
- 0 vs. Q4 2021
- Portfolio value
- $143.2M
- −$7.11M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,604 | $212.4K | 0.1% | +4,604 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,443 | $213.2K | 0.1% | −177−10.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,915 | $215.0K | 0.2% | −19−1.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,751 | $234.7K | 0.2% | −699−12.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,336 | $236.9K | 0.2% | +1+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,886 | $238.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,688 | $244.2K | 0.2% | −212−5.4% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 3,126 | $247.0K | 0.2% | +11+0.4% | Added | History |
| VTRSViatris Inc | Stock | 22,923 | $249.4K | 0.2% | −1,579−6.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,984 | $251.6K | 0.2% | +4+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,104 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,898 | $258.4K | 0.2% | −249−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,434 | $261.4K | 0.2% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 14,884 | $267.5K | 0.2% | −975−6.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,310 | $273.9K | 0.2% | +2,310 | New | History |
| PFEPfizer Inc | Stock | 5,617 | $290.8K | 0.2% | −37−0.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,277 | $293.4K | 0.2% | −67−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,750 | $331.3K | 0.2% | +208+3.2% | Added | – |
| CATYCathay General Bancorp | COM | 7,625 | $341.2K | 0.2% | +16+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,624 | $346.0K | 0.2% | −852−15.6% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 4,266 | $352.9K | 0.2% | +1,843+76.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,274 | $353.6K | 0.2% | +1+0.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,702 | $362.0K | 0.3% | −320−4.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,953 | $392.4K | 0.3% | −1,794−12.2% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 11,500 | $395.8K | 0.3% | −150−1.3% | Reduced | – |
| EBAYeBay Inc | COM | 6,920 | $396.2K | 0.3% | −1,854−21.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 831 | $407.6K | 0.3% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 4,916 | $408.0K | 0.3% | −1,112−18.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,339 | $425.8K | 0.3% | +584+12.3% | Added | – |
| AAPLApple Inc. | Stock | 2,456 | $428.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,633 | $437.0K | 0.3% | +2+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,590 | $470.4K | 0.3% | −449−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,135 | $495.9K | 0.3% | −83−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,342 | $497.7K | 0.3% | +758+47.9% | Added | – |
| CVBFCVB Financial Corp | COM | 22,415 | $520.3K | 0.4% | −133−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,059 | $553.9K | 0.4% | +6+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,212 | $562.8K | 0.4% | −1,148−34.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,944 | $581.8K | 0.4% | −29−1.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,117 | $596.9K | 0.4% | +2,785+209.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,721 | $619.4K | 0.4% | +88+3.3% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,390 | $630.8K | 0.4% | −1,110−20.2% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 17,879 | $664.7K | 0.5% | −4,622−20.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,229 | $703.1K | 0.5% | +83+0.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,476 | $748.8K | 0.5% | −2,089−21.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 993 | $758.7K | 0.5% | −8−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,654 | $766.6K | 0.5% | −3,688−22.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,282 | $780.5K | 0.5% | +3,282 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,721 | $813.3K | 0.6% | −112−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,179 | $835.9K | 0.6% | −27−0.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,140 | $910.3K | 0.6% | −243−1.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,820 | $978.2K | 0.7% | −682−2.3% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,811 | $1.01M | 0.7% | −578−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 33,555 | $1.04M | 0.7% | +108+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,008 | $1.11M | 0.8% | −1,635−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,544 | $1.13M | 0.8% | −332−3.1% | Reduced | – |
| GNTXGentex Corp | COM | 40,296 | $1.18M | 0.8% | +1,482+3.8% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 172,946 | $1.23M | 0.9% | −2,742−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,630 | $1.24M | 0.9% | −17,158−69.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,349 | $1.30M | 0.9% | −1,763−9.7% | Reduced | – |
| STTState Street Corp | COM | 16,603 | $1.45M | 1.0% | −1,617−8.9% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 114,035 | $1.46M | 1.0% | −11,937−9.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,269 | $1.47M | 1.0% | +733+6.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 60,110 | $1.54M | 1.1% | +10,726+21.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,920 | $1.61M | 1.1% | −4,315−13.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,143 | $1.64M | 1.1% | −15,082−41.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,354 | $1.65M | 1.2% | +10.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,282 | $1.67M | 1.2% | −691−2.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,779 | $1.71M | 1.2% | +4,684+22.2% | Added | – |
| CSXCSX Corp | Stock | 46,154 | $1.73M | 1.2% | +46,154 | New | History |
| LOGILogitech International S.A. | SHS | 25,593 | $1.89M | 1.3% | +3,306+14.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 21,643 | $1.96M | 1.4% | +5,271+32.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,724 | $2.05M | 1.4% | −5,353−11.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 71,747 | $2.31M | 1.6% | +5,067+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,264 | $2.40M | 1.7% | +4,495+18.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,927 | $2.42M | 1.7% | −4,831−20.3% | Reduced | – |
| MMM3M Co | Stock | 16,313 | $2.43M | 1.7% | −2,993−15.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,279 | $2.53M | 1.8% | −1,575−9.3% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,189 | $2.54M | 1.8% | −1,106−4.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 36,749 | $2.68M | 1.9% | +9,815+36.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,859 | $2.87M | 2.0% | +415+3.6% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 576,304 | $2.97M | 2.1% | +33,394+6.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,411 | $4.00M | 2.8% | +2,713+3.3% | AddedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 13,324 | $4.76M | 3.3% | −622−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,855 | $4.82M | 3.4% | −905−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,195 | $5.12M | 3.6% | +1,971+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,680 | $5.30M | 3.7% | +60+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,868 | $5.38M | 3.8% | +6,198+6.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 160,185 | $5.51M | 3.8% | +2,343+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,913 | $5.97M | 4.2% | +4,207+14.2% | Added | – |
| VVisa Inc. | Stock | 33,187 | $7.36M | 5.1% | +2,613+8.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 177,760 | $7.63M | 5.3% | +1,275+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,509 | $9.98M | 7.0% | +10,813+9.3% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,983 | $282.1K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 2,468 | $215.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,163 | $210.3K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 845 | $208.4K | 0.1% | History |