Berry Group, LLC — Q1 2020 13F Holdings

Name: Berry Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803097

Total reported value

$221.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	8.99%	-0.19%	+2.62%
2	AAPL	Apple INC	Stock-Tech	4.90%	-0.38%	-27.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.46%	+0.40%	-3.35%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.77%	-0.10%	+1.15%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.33%	-0.13%	-2.82%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.31%	+0.41%	-3.02%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.29%	-0.13%	-0.24%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.22%	-0.01%	-5.12%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	-0.01%	-3.55%
10	VTV	Vanguard Value ETF	ETF-Other	2.68%	+1.04%	-1.32%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.66%	+0.19%	+5.38%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-0.36%	-6.31%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.56%	-0.01%	+12.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	+0.24%	+106.37%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.30%	+0.02%	-8.11%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	-0.14%	+37.10%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.16%	-0.02%	+2.19%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	-0.10%	+25.13%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	-0.17%	-32.59%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.84%	+0.07%	+7.83%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.61%	—	-2.74%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.55%	-0.05%	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	-0.06%	+14.60%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	+0.03%	+18.39%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.01%	-30.04%
26	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-14.25%
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.00%	+0.07%	-1.79%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	-14.87%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	+0.09%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-28.67%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	+0.10%	+3.79%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	+0.78%	-0.85%
33	QCOM	Qualcomm INC	Stock-Tech	0.81%	-0.02%	-10.88%
34	T	At&t INC	Stock-Comm Services	0.79%	—	-37.28%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-46.97%
36	CI	THE Cigna Group	Stock-Healthcare	0.73%	+0.01%	-1.32%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-2.54%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-11.84%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-50.25%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	—	+13.59%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-29.59%
42	NEE	Nextera Energy INC	Stock-Utilities	0.57%	+0.03%	-56.86%
43	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	—
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.56%	—	-6.66%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-6.46%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-2.12%
47	ABBV	Abbvie INC	Stock-Healthcare	0.54%	+0.05%	-4.72%
48	INTC	Intel CORP	Stock-Tech	0.50%	—	-33.34%
49	JEF	Jefferies Financial Group In	Stock-Financials	0.47%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-4.28%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Berry Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.7%	+2.62%	Add
2	JPM	Jpmorgan Chase & Co	+1.1%	+106.37%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	-2.82%	Trim
4	IWD	Ishares Russell 1000 Value E	+0.3%	+12.84%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-0.24%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+1.15%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+7.83%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	—	Unchanged
9	VB	Vanguard Small-cap ETF	+0.1%	+5.38%	Add
10	VTV	Vanguard Value ETF	+0.1%	-1.32%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.1%	-8.11%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.19%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	-3.55%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	-2.74%	Trim
15	MCD	Mcdonald's CORP	0%	-11.84%	Trim
16	MRK	Merck & Co. INC.	0%	-14.87%	Trim
17	VEA	Vanguard Ftse Developed ETF	—	-5.12%	Trim
18	QCOM	Qualcomm INC	0%	-10.88%	Trim
19	PEP	Pepsico INC	-0.1%	-29.59%	Trim
20	INTC	Intel CORP	-0.1%	-33.34%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-24.40%	Trim
22	MMM	3m Co	-0.1%	-45.91%	Trim
23	LLY	Eli Lilly & Co	-0.2%	-59.95%	Trim
24	PFE	Pfizer INC	-0.2%	-28.67%	Trim
25	CVX	Chevron CORP	-0.2%	-25.77%	Trim
26	UNP	Union Pacific CORP	-0.2%	-50.07%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-53.24%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	-64.35%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.3%	-3.35%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.3%	-3.02%	Trim
31	JNJ	Johnson & Johnson	-0.4%	-32.59%	Trim
32	NEE	Nextera Energy INC	-0.4%	-56.86%	Trim
33	VZ	Verizon Communications INC	-0.4%	-46.97%	Trim
34	PG	Procter & Gamble Co/the	-0.4%	-50.25%	Trim
35	T	At&t INC	-0.4%	-37.28%	Trim
36	AAPL	Apple INC	-0.7%	-27.73%	Trim
37	XOM	Exxon Mobil CORP	-1%	-30.04%	Trim
38	VFC	Vf CORP	—	EXIT	Sold out
39	GS	Goldman Sachs Group INC	—	NEW	New buy
40	JEF	Jefferies Financial Group In	—	NEW	New buy
41	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	C	Citigroup INC	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out