Berkeley, Inc — Q1 2022 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

Total reported value

$298.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.97%	+0.27%	+9.35%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.33%	-0.06%	+0.72%
3	V	Visa Inc-class A Shares	Stock-Financials	5.14%	-0.41%	+8.55%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.17%	—	+14.16%
5	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.85%	—	+1.48%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.76%	-0.06%	+113.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.70%	-0.06%	+0.52%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.58%	—	+6.12%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.37%	-0.93%	-3.66%
10	MA	Mastercard INC - A	Stock-Financials	3.33%	-0.17%	-4.46%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.79%	—	+106.64%
12	TSI	Tcw Strategic Income Fund	Stock-Other	2.07%	—	+6.15%
13	AMGN	Amgen INC	Stock-Healthcare	2.00%	—	+3.63%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.87%	—	+36.44%
15	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.78%	+0.30%	-4.55%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.77%	—	-9.35%
17	MMM	3m Co	Stock-Industrials	1.70%	—	-15.50%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.69%	—	-20.33%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	—	+18.15%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.62%	—	+7.60%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	—	-11.13%
22	ROST	Ross Stores INC	Stock-Consumer Disc	1.37%	+0.29%	+32.20%
23	LOGI	Logitech International S.A.	Stock-Tech	1.32%	—	+14.83%
24	CSX	Csx CORP	Stock-Industrials	1.21%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.19%	-0.02%	+22.20%
26	SCHR	Schwab Intermediate-term US	ETF-Other	1.16%	—	-2.16%
27	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.55%	+0.02%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.15%	—	-41.63%
29	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-12.98%
30	SCHY	Schwab International Dvd ETF	ETF-Other	1.08%	—	+21.72%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.03%	—	+6.35%
32	MUA	Blackrock Muniassets Fund	Stock-Other	1.02%	—	-9.48%
33	STT	State Street CORP	Stock-Financials	1.01%	—	-8.87%
34	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	-9.73%
35	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-69.22%
36	OIA	Invesco Municipal Income Opp	Stock-Other	0.86%	—	-1.56%
37	GNTX	Gentex CORP	Stock-Consumer Disc	0.82%	—	+3.82%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-3.05%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.78%	—	-6.92%
40	IDLV	Invesco S&p International De	ETF-Other	0.73%	—	+0.32%
41	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.70%	—	-6.16%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.68%	—	-2.31%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.64%	—	-1.00%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	-0.52%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	-1.03%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	—
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-22.57%
48	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	-0.80%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	-21.84%
50	USB	US Bancorp	Stock-Financials	0.49%	—	+0.63%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.8%	+36.44%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.8%	+9.35%	Add
3	V	Visa Inc-class A Shares	+0.7%	+8.55%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.6%	+14.16%	Add
5	MRK	Merck & Co. INC.	+0.4%	+18.15%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.4%	+6.12%	Add
7	AMGN	Amgen INC	+0.3%	+3.63%	Add
8	WSM	Williams-sonoma INC	+0.3%	+209.08%	Add
9	SCHY	Schwab International Dvd ETF	+0.2%	+21.72%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+7.60%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+22.20%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+0.52%	Add
13	SCHA	Schwab US Small-cap ETF	0%	+106.64%	Add
14	MA	Mastercard INC - A	—	-4.46%	Trim
15	TSI	Tcw Strategic Income Fund	0%	+6.15%	Add
16	HSCZ	Ishares Cur Hdg Msci Eafe Sm	0%	+1.48%	Add
17	IHDG	Wisdomtree International Hed	0%	+0.72%	Add
18	MSFT	Microsoft CORP	-0.1%	+0.02%	Add
19	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.1%	-4.55%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-6.92%	Trim
21	OIA	Invesco Municipal Income Opp	-0.1%	-1.56%	Trim
22	GNTX	Gentex CORP	-0.1%	+3.82%	Add
23	BLKCHF	Blackrock INC	-0.1%	-0.80%	Trim
24	NTAP	Netapp INC	-0.1%	-18.45%	Trim
25	BND	Vanguard Total Bond Market	-0.1%	-9.73%	Trim
26	LGLV	Spdr US Lc Low Vol Idx	-0.1%	-20.18%	Trim
27	EBAY	Ebay INC	-0.1%	-21.13%	Trim
28	STT	State Street CORP	-0.1%	-8.87%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.1%	-21.84%	Trim
30	SMMV	Ishares Msci USA Small-cap M	-0.1%	-20.54%	Trim
31	HD	Home Depot INC	-0.1%	-1.47%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-11.13%	Trim
33	VHT	Vanguard Health Care ETF	-0.2%	-34.17%	Trim
34	MUA	Blackrock Muniassets Fund	-0.2%	-9.48%	Trim
35	CSCO	Cisco Systems INC	-0.3%	-12.98%	Trim
36	VXF	Vanguard Extended Market ETF	-0.3%	-9.35%	Trim
37	TJX	Tjx Companies INC	-0.3%	-22.57%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-20.33%	Trim
39	MMM	3m Co	-0.6%	-15.50%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-41.63%	Trim
41	LOW	Lowe's Cos INC	-0.9%	-3.66%	Trim
42	ABBV	Abbvie INC	-1.4%	-69.22%	Trim
43	CSX	Csx CORP	—	NEW	New buy
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
46	GRMN	Garmin Ltd.	—	NEW	New buy
47	MRVL	Marvell Technology INC	—	EXIT	Sold out
48	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
49	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out