Berkeley, Inc — Q3 2023 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q3 2023
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	10.67%	+0.27%	+4.61%
2	V	Visa Inc-class A Shares	Stock-Financials	5.62%	-0.41%	-0.08%
3	IHDG	Wisdomtree International Hed	ETF-Other	5.54%	-0.06%	+0.98%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.67%	-0.93%	+0.92%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.18%	—	+9.03%
6	TSI	Tcw Strategic Income Fund	Stock-Other	3.82%	—	-0.83%
7	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.46%	—	+2.80%
8	MA	Mastercard INC - A	Stock-Financials	3.28%	-0.17%	-3.39%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.20%	-0.06%	+0.68%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.09%	—	+0.15%
11	SCHY	Schwab International Dvd ETF	ETF-Other	2.85%	—	+28.23%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.72%	-0.06%	+3.58%
13	ROST	Ross Stores INC	Stock-Consumer Disc	2.66%	+0.29%	-1.40%
14	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.41%	+0.30%	+8.13%
15	REG	Regency Centers CORP	Stock-Real Estate	2.15%	—	—
16	CSX	Csx CORP	Stock-Industrials	2.12%	—	+4.89%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	—	-0.24%
18	MSFT	Microsoft CORP	Stock-Tech	2.02%	+0.55%	-0.57%
19	FYLD	Cambria Foreign Shareholder	ETF-Other	1.64%	+0.07%	NEW
20	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	+0.32%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-18.02%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.07%	+13.33%
23	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.40%	—	+3.96%
24	UNP	Union Pacific CORP	Stock-Industrials	1.38%	—	+12.75%
25	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	1.33%	—	-2.22%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.30%	—	+25.26%
27	GNTX	Gentex CORP	Stock-Consumer Disc	1.15%	—	-1.57%
28	MKL	Markel Group INC	Stock-Financials	1.10%	-0.07%	+6.41%
29	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	-1.08%
30	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.83%	+0.25%	+5.06%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.72%	—	-2.17%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	-0.21%
33	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	0.69%	+0.77%	—
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	-0.02%	—
35	DG	Dollar General CORP	Stock-Consumer Staples	0.63%	—	—
36	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.62%	—	-1.38%
37	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.61%	—	+0.17%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.59%	—	-3.56%
39	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+4.97%
40	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.58%	—	+0.26%
41	EWBC	East West Bancorp INC	Stock-Financials	0.55%	—	-1.29%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	-2.55%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+0.17%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.51%	—	-57.30%
45	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.49%	—	+80.24%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	—
48	STT	State Street CORP	Stock-Financials	0.44%	—	-19.64%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-2.57%
50	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	-3.82%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHY	Schwab International Dvd ETF	+0.6%	+28.23%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+4.61%	Add
3	AMGN	Amgen INC	+0.3%	+0.32%	Add
4	FYLD	Cambria Foreign Shareholder	+0.3%	+18.01%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+25.26%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.3%	+9.03%	Add
7	DBEU	Xtrackers Msci Europe Hedged	+0.2%	+80.24%	Add
8	UNP	Union Pacific CORP	+0.2%	+12.75%	Add
9	MKL	Markel Group INC	+0.1%	+6.41%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+13.33%	Add
11	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.1%	+8.13%	Add
12	WSM	Williams-sonoma INC	+0.1%	+0.17%	Add
13	GNTX	Gentex CORP	+0.1%	-1.57%	Trim
14	CSCO	Cisco Systems INC	0%	-1.08%	Trim
15	TSI	Tcw Strategic Income Fund	0%	-0.83%	Trim
16	IMCG	Ishares Morningstar Mid-cap	0%	+3.96%	Add
17	PFE	Pfizer INC	0%	+4.97%	Add
18	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
19	HEFA	Isha Curr Hedged Msci Eafe	0%	-3.56%	Trim
20	IWS	Ishares Russell Mid-cap Valu	0%	-0.21%	Trim
21	VEA	Vanguard Ftse Developed ETF	0%	-15.76%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	0%	-2.57%	Trim
23	AAPL	Apple INC	0%	-1.01%	Trim
24	MA	Mastercard INC - A	-0.1%	-3.39%	Trim
25	SCHA	Schwab US Small-cap ETF	-0.1%	-2.17%	Trim
26	BLKCHF	Blackrock INC	-0.1%	-3.82%	Trim
27	VHT	Vanguard Health Care ETF	-0.1%	-13.33%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.68%	Add
29	IHDG	Wisdomtree International Hed	-0.1%	+0.98%	Add
30	CATY	Cathay General Bancorp	-0.1%	-37.68%	Trim
31	CSX	Csx CORP	-0.1%	+4.89%	Add
32	VIOG	Vanguard S&p Sm Cap 600 Grw	-0.1%	-2.22%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-0.08%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.15%	Add
35	MSFT	Microsoft CORP	-0.1%	-0.57%	Trim
36	STT	State Street CORP	-0.2%	-19.64%	Trim
37	CSB	Victoryshares US Small Cap H	-0.2%	-50.23%	Trim
38	MMM	3m Co	-0.2%	-40.22%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-0.24%	Trim
40	LOW	Lowe's Cos INC	-0.3%	+0.92%	Add
41	BMY	Bristol-myers Squibb Co	-0.5%	-18.02%	Trim
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.7%	-57.30%	Trim
43	UBAUSD	Urstadt Biddle - Class A	—	EXIT	Sold out
44	REG	Regency Centers CORP	—	NEW	New buy
45	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
46	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	New buy
47	DG	Dollar General CORP	—	NEW	New buy
48	OPPE	Wisdomtree European Opport	—	NEW	New buy
49	CVBF	Cvb Financial CORP	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	NEW	New buy