Berkeley, Inc — Q4 2022 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q4 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	10.95%	+0.27%	+4.41%
2	V	Visa Inc-class A Shares	Stock-Financials	5.55%	-0.41%	+0.09%
3	IHDG	Wisdomtree International Hed	ETF-Other	5.44%	-0.06%	+6.71%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.88%	-0.93%	+0.55%
5	TSI	Tcw Strategic Income Fund	Stock-Other	4.17%	—	+7.45%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.04%	—	+0.06%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.53%	—	-0.29%
8	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.46%	—	-1.07%
9	MA	Mastercard INC - A	Stock-Financials	3.32%	-0.17%	-1.16%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.15%	-0.06%	+0.37%
11	ROST	Ross Stores INC	Stock-Consumer Disc	3.07%	+0.29%	+0.37%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.49%	-0.06%	+0.25%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.49%	—	-5.51%
14	UBAUSD	Urstadt Biddle - Class A	Stock-Other	2.47%	—	+7.96%
15	CSX	Csx CORP	Stock-Industrials	2.18%	—	+1.96%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.12%	—	-0.07%
17	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.09%	+0.30%	+3.70%
18	SCHY	Schwab International Dvd ETF	ETF-Other	2.07%	—	+10.10%
19	MSFT	Microsoft CORP	Stock-Tech	1.62%	+0.55%	+71.90%
20	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	1.51%	—	+1.90%
21	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.41%	—	+7.86%
22	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	-46.60%
23	GNTX	Gentex CORP	Stock-Consumer Disc	1.23%	—	+2.63%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.20%	—	-0.67%
25	FYLD	Cambria Foreign Shareholder	ETF-Other	1.05%	+0.07%	NEW
26	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+0.18%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.94%	—	-0.03%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.07%	+9.09%
29	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-9.94%
30	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.84%	—	+2.33%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	-0.26%
32	STT	State Street CORP	Stock-Financials	0.81%	—	+0.20%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	-0.76%
34	EWBC	East West Bancorp INC	Stock-Financials	0.77%	—	+174.94%
35	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.74%	+0.25%	+97.64%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	-0.02%	-0.01%
37	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.69%	—	+0.32%
38	MMM	3m Co	Stock-Industrials	0.67%	—	-19.50%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.61%	—	+9.96%
40	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+0.29%
41	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.55%	—	+8.66%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-3.10%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	+0.09%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+0.16%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	+0.13%
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.46%	—	+4.21%
47	USB	US Bancorp	Stock-Financials	0.46%	—	+2.90%
48	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-0.44%
49	CVBF	Cvb Financial CORP	Stock-Other	0.42%	—	+0.38%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.41%	—	+0.35%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.7%	+4.41%	Add
2	MSFT	Microsoft CORP	+0.6%	+71.90%	Add
3	ROST	Ross Stores INC	+0.6%	+0.37%	Add
4	EWBC	East West Bancorp INC	+0.5%	+174.94%	Add
5	FYLD	Cambria Foreign Shareholder	+0.4%	+52.68%	Add
6	UBAUSD	Urstadt Biddle - Class A	+0.4%	+7.96%	Add
7	DDLS	Wisdmtre Dy Int Smlcap Ef-us	+0.4%	+97.64%	Add
8	V	Visa Inc-class A Shares	+0.3%	+0.09%	Add
9	MA	Mastercard INC - A	+0.3%	-1.16%	Trim
10	MRK	Merck & Co. INC.	+0.2%	-5.51%	Trim
11	SCHY	Schwab International Dvd ETF	+0.2%	+10.10%	Add
12	CSX	Csx CORP	+0.1%	+1.96%	Add
13	STT	State Street CORP	+0.1%	+0.20%	Add
14	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.1%	+3.70%	Add
15	BLKCHF	Blackrock INC	+0.1%	+0.29%	Add
16	GNTX	Gentex CORP	+0.1%	+2.63%	Add
17	CSCO	Cisco Systems INC	+0.1%	+0.18%	Add
18	TJX	Tjx Companies INC	+0.1%	-3.10%	Trim
19	IMCG	Ishares Morningstar Mid-cap	+0.1%	+7.86%	Add
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.67%	Trim
21	VOO	Vanguard S&p 500 ETF	0%	+9.09%	Add
22	XSVM	Invesco S&p Smallcap Value W	0%	+8.66%	Add
23	VIGI	Vanguard Int Div App Indx Fd	0%	+2.33%	Add
24	SCZ	Ishares Msci Eafe Small-cap	0%	-0.01%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	0%	+0.09%	Add
26	HD	Home Depot INC	0%	-0.44%	Trim
27	SMLV	Ss Spdr US Sc Low Vol Idx	0%	+0.32%	Add
28	IWS	Ishares Russell Mid-cap Valu	0%	-0.76%	Trim
29	VBR	Vanguard Small-cap Value ETF	0%	+0.06%	Add
30	VOE	Vanguard Mid-cap Value ETF	0%	-0.29%	Trim
31	VIOG	Vanguard S&p Sm Cap 600 Grw	0%	+1.90%	Add
32	SCHA	Schwab US Small-cap ETF	0%	-0.26%	Trim
33	OIA	Invesco Municipal Income Opp	-0.1%	-31.82%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	+0.25%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.37%	Add
36	MMM	3m Co	-0.2%	-19.50%	Trim
37	LOW	Lowe's Cos INC	-0.2%	+0.55%	Add
38	TSI	Tcw Strategic Income Fund	-0.3%	+7.45%	Add
39	IHDG	Wisdomtree International Hed	-0.3%	+6.71%	Add
40	AMGN	Amgen INC	-1%	-46.60%	Trim
41	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-1%	-1.07%	Trim
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	LOGI	Logitech International S.A.	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	CP	Canadian Pacific Kansa F	—	NEW	New buy
46	GWX	State Street Spdr S&p Intern	—	NEW	New buy
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
48	VTV	Vanguard Value ETF	—	NEW	New buy
49	IDLV	Invesco S&p International De	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	NEW	New buy