Fund Holdings — Berkeley, Inc

Total Portfolio Value
$193.28M
Total Bought
$18.68M
Total Sold
$150.15M
Net Transaction
-$131.47M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SIMPSON MFG INC(SSD)024,819+24,81904,1162.13%+4,116
WISDOMTREE TR(WT)17,85845,257+27,3991,4863,6631.90%+2,177
PACER FDS TR
US CASH COWS 100
036,872+36,87202,0831.08%+2,083
2023 ETF SERIES TRUST II
US QUALITY ETF
43,11256,521+13,4091,4061,8070.93%+401
BLACKROCK INC(BLK)0342+34203500.18%+350
ISHARES TR01,596+1,59602080.11%+208
ULTA BEAUTY INC(ULTA)11,87810,440-1,4384,6224,5412.35%-81
AUTOMATIC DATA PROCESSING IN1,490745-7454122180.11%-194
VANGUARD WHITEHALL FDS3,2541,628-1,6264172080.11%-209
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,806905-9014702410.12%-228
SPDR INDEX SHS FDS
ST INTL CAP ETF
13,5266,661-6,8654622060.11%-255
VANGUARD INDEX FDS2,7361,268-1,4684782150.11%-263
INVESCO MUNI INCOME OPP TRST(OIA)38,7620-38,7622660—-266
CANADIAN PACIFIC KANSAS CITY(CP)5,7682,884-2,8844932090.11%-285
ISHARES TR1,806903-9036783630.19%-315
SPDR SER TR
ST STR P500VAL
12,2086,104-6,1046453120.16%-333
SPDR S&P MIDCAP 400 ETF TR(MDY)1,172586-5866683340.17%-334
ORACLE CORP(ORCL)4,2662,133-2,1337273550.18%-371
ISHARES TR3,9421,921-2,0217483560.18%-393
SCHWAB STRATEGIC TR9,37013,604+4,2347783770.20%-402
WISDOMTREE TR(WT)15,7807,690-8,0908073920.20%-415
VANGUARD WORLD FD
HEALTH CAR ETF
1,5560-1,5564390—-439
ISHARES TR
CORE MSCI EAFE
11,2165,634-5,5828753960.20%-479
ISHARES TR6,1383,000-3,1381,0244920.25%-532
SPDR SER TR
ST STR R1K LOWV
6,2223,024-3,1981,0535000.26%-553
SCHWAB STRATEGIC TR21,46021,257-2031,1055500.28%-555
APPLE INC(AAPL)5,2862,643-2,6431,2326620.34%-570
ISHARES TR
MSCI USA MIN ETF
13,2126,615-6,5971,2065870.30%-619
ISHARES TR9,4524,728-4,7241,2506120.32%-638
BLACKROCK INC(BLK)6820-6826480—-648
ISHARES TR
HDG MSCI EAFE
38,10819,158-18,9501,3506660.34%-684
SPDR SER TR
ST STR SP DIV
9,6684,652-5,0161,3736150.32%-759
DBX ETF TR40,01419,788-20,2261,6818190.42%-862
DREAM FINDERS HOMES INC(DFH)23,8980-23,8988650—-865
HOME DEPOT INC(HD)4,1442,041-2,1031,6797940.41%-885
WISDOMTREE TR(WT)58,95636,721-22,2352,2991,4030.73%-895
TJX COS INC NEW(TJX)17,5028,723-8,7792,0571,0540.55%-1,003
VANGUARD INDEX FDS11,9305,908-6,0222,0009560.49%-1,045
CISCO SYS INC(CSCO)46,46022,691-23,7692,4731,3430.70%-1,129
VANGUARD INDEX FDS11,3365,619-5,7172,2761,1140.58%-1,162
WILLIAMS SONOMA INC(WSM)19,97810,004-9,9743,0951,8520.96%-1,243
MARKEL GROUP INC(MKL)5,9324,670-1,2629,3058,0614.17%-1,243
VANGUARD INDEX FDS9,2364,600-4,6362,6151,3330.69%-1,282
ISHARES TR34,77617,516-17,2602,3541,0640.55%-1,290
DBX ETF TR70,70039,635-31,0652,9931,6330.85%-1,360
SCHWAB STRATEGIC TR102,89451,664-51,2302,6931,1940.62%-1,498
ALPS ETF TR
OSHARES US SMLCP
136,78098,701-38,0796,1654,3152.23%-1,849
DIMENSIONAL ETF TRUST
US TARGETED VLU
72,46631,929-40,5374,0311,7770.92%-2,254
VANGUARD INDEX FDS10,7806,195-4,5855,6883,3381.73%-2,350
GENTEX CORP(GNTX)86,0020-86,0022,5530—-2,553
CAMBRIA ETF TR222,638111,727-110,9116,2002,8171.46%-3,384
NVR INC(NVR)1,152950-20211,3037,7704.02%-3,533
PAYCHEX INC(PAYX)55,23627,470-27,7667,4123,8521.99%-3,560
MERCK & CO INC(MRK)56,50028,193-28,3076,4162,8051.45%-3,611
MICROSOFT CORP(MSFT)18,5609,281-9,2797,9863,9122.02%-4,074
SCHWAB STRATEGIC TR144,114243,132+99,0189,7785,6362.92%-4,142
ROSS STORES INC(ROST)62,33631,147-31,1899,3824,7122.44%-4,671
SCHWAB STRATEGIC TR113,316174,825+61,5099,5794,7762.47%-4,802
WISDOMTREE TR(WT)371,570217,662-153,90812,6117,5273.89%-5,084
ETF SER SOLUTIONS
DISTILLATE SMLMD
326,924190,830-136,09411,7896,6703.45%-5,119
VISA INC(V)74,04647,959-26,08720,35915,1577.84%-5,202
MASTERCARD INCORPORATED(MA)23,32011,662-11,65811,5156,1413.18%-5,374
ISHARES TR19,9489,910-10,03811,5075,8343.02%-5,673
ISHARES TR
MSCI EAFE SMCP
424,214251,597-172,61713,8608,0544.17%-5,806
UNION PAC CORP(UNP)29,8463,999-25,8477,3579120.47%-6,445
SPDR SER TR
ST STR R1K LOWV
87,72035,563-52,15711,3854,4622.31%-6,923
CSX CORP(CSX)210,0087,113-202,8957,2522300.12%-7,022
WISDOMTREE TR(WT)513,180294,208-218,97223,45212,7896.62%-10,663
LOWES COS INC(LOW)87,92052,303-35,61723,81312,9086.68%-10,905
ETF SER SOLUTIONS
DISTILLATE US
644,094339,269-304,82536,53918,6349.64%-17,906
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Berkeley, Inc — 13F Holdings — Q4 2024 | TickerTrail