BERRY GROUP, LLC current holdings: USA ETF
BERRY GROUP, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are VUG, VTV, IJH.
- VUG: Country of operation —; Class GROWTH ETF; Shares 84,029; Value $21,288,000.
- VTV: Country of operation —; Class VALUE ETF; Shares 110,174; Value $13,106,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 37,367; Value $8,588,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 32,459; Value $7,827,000.
Form 13F-HR as filed (SEC CIK 1803097): quarter ended 2020-12-31, filed 2021-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VUG VANGUARD INDEX FDS | GROWTH ETF | 84,029 | $21,288,000 | 2020-12-31 | 2021-02-11 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 110,174 | $13,106,000 | 2020-12-31 | 2021-02-11 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 37,367 | $8,588,000 | 2020-12-31 | 2021-02-11 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 32,459 | $7,827,000 | 2020-12-31 | 2021-02-11 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 121,254 | $7,076,000 | 2020-12-31 | 2021-02-11 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 75,943 | $6,979,000 | 2020-12-31 | 2021-02-11 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 33,154 | $6,453,000 | 2020-12-31 | 2021-02-11 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 31,259 | $6,086,000 | 2020-12-31 | 2021-02-11 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 118,708 | $5,604,000 | 2020-12-31 | 2021-02-11 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 104,820 | $5,253,000 | 2020-12-31 | 2021-02-11 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 14,823 | $5,094,000 | 2020-12-31 | 2021-02-11 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 37,085 | $5,071,000 | 2020-12-31 | 2021-02-11 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 22,521 | $4,657,000 | 2020-12-31 | 2021-02-11 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 11,950 | $4,468,000 | 2020-12-31 | 2021-02-11 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 65,056 | $4,447,000 | 2020-12-31 | 2021-02-11 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 11,091 | $4,163,000 | 2020-12-31 | 2021-02-11 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 63,564 | $3,284,000 | 2020-12-31 | 2021-02-11 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 26,864 | $3,175,000 | 2020-12-31 | 2021-02-11 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 84,363 | $3,038,000 | 2020-12-31 | 2021-02-11 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 40,811 | $2,978,000 | 2020-12-31 | 2021-02-11 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 26,077 | $2,215,000 | 2020-12-31 | 2021-02-11 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 3,889 | $1,376,000 | 2020-12-31 | 2021-02-11 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 10,189 | $1,268,000 | 2020-12-31 | 2021-02-11 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6,763 | $767,000 | 2020-12-31 | 2021-02-11 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 3,444 | $675,000 | 2020-12-31 | 2021-02-11 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 2,145 | $673,000 | 2020-12-31 | 2021-02-11 | +129.84% | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 3,774 | $607,000 | 2020-12-31 | 2021-02-11 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4,089 | $522,000 | 2020-12-31 | 2021-02-11 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 14,022 | $513,000 | 2020-12-31 | 2021-02-11 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4,307 | $394,000 | 2020-12-31 | 2021-02-11 | ||
| VIS VANGUARD WORLD FDS | INDUSTRIAL ETF | 2,202 | $374,000 | 2020-12-31 | 2021-02-11 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 11,559 | $341,000 | 2020-12-31 | 2021-02-11 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 4,635 | $313,000 | 2020-12-31 | 2021-02-11 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3,533 | $312,000 | 2020-12-31 | 2021-02-11 | ||
| JNK SPDR SER TR | BLOOMBERG BRCLYS | 2,586 | $282,000 | 2020-12-31 | 2021-02-11 | ||
| ARKW ARK ETF TR | NEXT GNRTN INTER | 1,390 | $203,000 | 2020-12-31 | 2021-02-11 |
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