Berkeley, Inc — Q3 2022 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

Total reported value

$298.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.29%	+0.27%	+14.67%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.73%	-0.06%	-0.52%
3	V	Visa Inc-class A Shares	Stock-Financials	5.29%	-0.41%	-0.05%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	5.10%	-0.93%	+2.01%
5	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	4.48%	—	-3.74%
6	TSI	Tcw Strategic Income Fund	Stock-Other	4.43%	—	+10.47%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.07%	—	-6.30%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.56%	—	-2.98%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.27%	-0.06%	-10.58%
10	MA	Mastercard INC - A	Stock-Financials	3.07%	-0.17%	-3.66%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.60%	-0.06%	-0.12%
12	ROST	Ross Stores INC	Stock-Consumer Disc	2.48%	+0.29%	+19.55%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.34%	—	+3.46%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	—	+2.89%
15	AMGN	Amgen INC	Stock-Healthcare	2.27%	—	+0.58%
16	UBAUSD	Urstadt Biddle - Class A	Stock-Other	2.09%	—	+105.11%
17	CSX	Csx CORP	Stock-Industrials	2.05%	—	+6.13%
18	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.00%	+0.30%	+12.81%
19	SCHY	Schwab International Dvd ETF	ETF-Other	1.87%	—	+78.08%
20	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	1.55%	—	-3.75%
21	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.36%	—	+3.99%
22	GNTX	Gentex CORP	Stock-Consumer Disc	1.16%	—	+0.37%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.16%	—	-20.61%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.09%	—	+62.73%
25	MSFT	Microsoft CORP	Stock-Tech	1.02%	+0.55%	-2.77%
26	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-0.24%
27	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-13.31%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.07%	+4.11%
29	MMM	3m Co	Stock-Industrials	0.86%	—	-43.19%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-2.97%
31	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	+0.60%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.81%	—	-31.14%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.80%	—	-6.37%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.71%	-0.02%	-25.84%
35	STT	State Street CORP	Stock-Financials	0.71%	—	-15.40%
36	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.70%	—	+0.23%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.68%	—	-6.18%
38	FYLD	Cambria Foreign Shareholder	ETF-Other	0.65%	+0.07%	NEW
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	-1.82%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	+0.07%
41	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.51%	—	+3.12%
42	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.51%	—	+18.06%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-1.99%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	-14.31%
45	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	+1.07%
46	LOGI	Logitech International S.A.	Stock-Tech	0.46%	—	-29.66%
47	USB	US Bancorp	Stock-Financials	0.46%	—	+0.83%
48	CVBF	Cvb Financial CORP	Stock-Other	0.46%	—	-1.68%
49	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-4.46%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.42%	—	-0.22%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+14.67%	Add
2	UBAUSD	Urstadt Biddle - Class A	+1.1%	+105.11%	Add
3	ROST	Ross Stores INC	+0.8%	+19.55%	Add
4	SCHY	Schwab International Dvd ETF	+0.8%	+78.08%	Add
5	LOW	Lowe's Cos INC	+0.7%	+2.01%	Add
6	TSI	Tcw Strategic Income Fund	+0.5%	+10.47%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+62.73%	Add
8	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.2%	+12.81%	Add
9	EWBC	East West Bancorp INC	+0.2%	+80.40%	Add
10	CATY	Cathay General Bancorp	+0.1%	+34.41%	Add
11	MRK	Merck & Co. INC.	+0.1%	+2.89%	Add
12	IHDG	Wisdomtree International Hed	0%	-0.52%	Trim
13	BMY	Bristol-myers Squibb Co	0%	+3.46%	Add
14	SCHX	Schwab US Large-cap ETF	0%	-0.12%	Trim
15	CSCO	Cisco Systems INC	0%	-0.24%	Trim
16	AMGN	Amgen INC	0%	+0.58%	Add
17	VIOG	Vanguard S&p Sm Cap 600 Grw	0%	-3.75%	Trim
18	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-6.18%	Trim
19	ABBV	Abbvie INC	-0.1%	+0.60%	Add
20	IWS	Ishares Russell Mid-cap Valu	-0.1%	-6.37%	Trim
21	IDLV	Invesco S&p International De	-0.1%	-21.38%	Trim
22	VHT	Vanguard Health Care ETF	-0.1%	-16.52%	Trim
23	MSFT	Microsoft CORP	-0.1%	-2.77%	Trim
24	STT	State Street CORP	-0.1%	-15.40%	Trim
25	GNTX	Gentex CORP	-0.1%	+0.37%	Add
26	VOE	Vanguard Mid-cap Value ETF	-0.2%	-2.98%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-41.16%	Trim
28	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-0.2%	-3.74%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.2%	-6.30%	Trim
30	LOGI	Logitech International S.A.	-0.2%	-29.66%	Trim
31	V	Visa Inc-class A Shares	-0.3%	-0.05%	Trim
32	MA	Mastercard INC - A	-0.3%	-3.66%	Trim
33	PFE	Pfizer INC	-0.3%	-13.31%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-25.84%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.4%	-10.58%	Trim
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-20.61%	Trim
37	VIGI	Vanguard Int Div App Indx Fd	-0.4%	-31.14%	Trim
38	MMM	3m Co	-0.8%	-43.19%	Trim
39	FYLD	Cambria Foreign Shareholder	—	NEW	New buy
40	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	NEW	New buy
43	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
44	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
45	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
46	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
47	GRMN	Garmin Ltd.	—	EXIT	Sold out
48	DWM	Wisdomtree International Equ	—	EXIT	Sold out
49	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
50	CP	Canadian Pacific Kansa F	—	EXIT	Sold out