Berkeley, Inc — Q2 2022 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q2 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	9.20%	+0.27%	+26.78%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.71%	-0.06%	+7.13%
3	V	Visa Inc-class A Shares	Stock-Financials	5.58%	-0.41%	+6.60%
4	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	4.68%	—	+16.51%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.42%	-0.93%	+32.55%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.31%	—	+6.04%
7	TSI	Tcw Strategic Income Fund	Stock-Other	3.90%	—	+74.91%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.71%	—	+4.63%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	-0.06%	+3.54%
10	MA	Mastercard INC - A	Stock-Financials	3.36%	-0.17%	-0.22%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.61%	-0.06%	-26.92%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.33%	—	+2.95%
13	AMGN	Amgen INC	Stock-Healthcare	2.31%	—	+0.11%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.23%	—	+4.34%
15	CSX	Csx CORP	Stock-Industrials	2.00%	—	+86.50%
16	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.80%	+0.30%	-1.07%
17	MMM	3m Co	Stock-Industrials	1.68%	—	-0.47%
18	ROST	Ross Stores INC	Stock-Consumer Disc	1.64%	+0.29%	+34.81%
19	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	1.59%	—	—
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.57%	—	-3.66%
21	GNTX	Gentex CORP	Stock-Consumer Disc	1.29%	—	+43.36%
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.28%	—	—
23	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.24%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+415.52%
25	SCHY	Schwab International Dvd ETF	ETF-Other	1.12%	—	+3.68%
26	MSFT	Microsoft CORP	Stock-Tech	1.10%	+0.55%	-0.13%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.02%	-0.02%	-9.03%
28	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.01%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-0.34%
30	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-2.28%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-67.19%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	-14.12%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.07%	—
34	STT	State Street CORP	Stock-Financials	0.80%	—	-1.85%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	—	—
36	LOGI	Logitech International S.A.	Stock-Tech	0.70%	—	-33.94%
37	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.70%	—	-4.49%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.66%	—	-1.76%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	-1.47%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	-70.11%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-56.46%
42	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	+3.63%
43	USB	US Bancorp	Stock-Financials	0.49%	—	+0.71%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	—	-17.87%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	-14.74%
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.44%	—	+20.86%
47	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.44%	—	—
48	CVBF	Cvb Financial CORP	Stock-Other	0.43%	—	-3.09%
49	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.42%	—	-7.93%
50	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-1.95%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+2.2%	+26.78%	Add
2	TSI	Tcw Strategic Income Fund	+1.8%	+74.91%	Add
3	LOW	Lowe's Cos INC	+1.1%	+32.55%	Add
4	PFE	Pfizer INC	+1%	+415.52%	Add
5	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.8%	+16.51%	Add
6	CSX	Csx CORP	+0.8%	+86.50%	Add
7	MRK	Merck & Co. INC.	+0.6%	+4.34%	Add
8	GNTX	Gentex CORP	+0.5%	+43.36%	Add
9	V	Visa Inc-class A Shares	+0.4%	+6.60%	Add
10	IHDG	Wisdomtree International Hed	+0.4%	+7.13%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.04%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.63%	Add
13	MA	Mastercard INC - A	0%	-0.22%	Trim
14	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	0%	-1.07%	Trim
15	MMM	3m Co	0%	-0.47%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	+3.54%	Add
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-3.66%	Trim
18	MSFT	Microsoft CORP	-0.1%	-0.13%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-0.34%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-9.03%	Trim
21	IWS	Ishares Russell Mid-cap Valu	-0.2%	-14.12%	Trim
22	VO	Vanguard Mid-cap ETF	-0.2%	-26.97%	Trim
23	SCHM	Schwab US Mid Cap ETF	-0.2%	-26.96%	Trim
24	STT	State Street CORP	-0.2%	-1.85%	Trim
25	IDLV	Invesco S&p International De	-0.5%	-68.92%	Trim
26	OIA	Invesco Municipal Income Opp	-0.6%	-68.52%	Trim
27	LOGI	Logitech International S.A.	-0.6%	-33.94%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-56.46%	Trim
29	VEA	Vanguard Ftse Developed ETF	-1.1%	-72.63%	Trim
30	SCHX	Schwab US Large-cap ETF	-1.2%	-26.92%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-1.2%	-70.11%	Trim
32	SCHA	Schwab US Small-cap ETF	-1.9%	-67.19%	Trim
33	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
34	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
35	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
36	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
37	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
38	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	UBAUSD	Urstadt Biddle - Class A	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
42	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
45	NTAP	Netapp INC	—	EXIT	Sold out
46	EBAY	Ebay INC	—	EXIT	Sold out
47	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
48	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
49	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out