Berry Group, LLC 13F Holdings · last filed Q4 2020
Berry Group, LLC reported 112 securities worth $221.65M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: VUG (9.60%), AAPL (6.26%), VTV (5.91%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $21.3M | 9.60% | 84,029 | Added |
| 2 | AAPL | APPLE INC | $13.9M | 6.26% | 104,628 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $13.1M | 5.91% | 110,174 | Added |
| 4 | IJH | ISHARES TR | $8.6M | 3.87% | 37,367 | Added |
| 5 | IWF | ISHARES TR | $7.8M | 3.53% | 32,459 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.19% | 121,254 | Trimmed |
| 7 | IJR | ISHARES TR | $7.0M | 3.15% | 75,943 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $6.5M | 2.91% | 33,154 | Trimmed |
| 9 | VB | VANGUARD INDEX FDS | $6.1M | 2.75% | 31,259 | Added |
| 10 | AMZN | AMAZON COM INC | $5.8M | 2.62% | 1,781 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED INTL FD | $5.6M | 2.53% | 118,708 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 2.37% | 104,820 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $5.1M | 2.30% | 14,823 | Added |
| 14 | IWD | ISHARES TR | $5.1M | 2.29% | 37,085 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $4.8M | 2.15% | 37,549 | Added |
| 16 | VO | VANGUARD INDEX FDS | $4.7M | 2.10% | 22,521 | Added |
| 17 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.02% | 11,950 | Added |
| 18 | SCZ | ISHARES TR | $4.4M | 2.01% | 65,056 | Added |
| 19 | IVV | ISHARES TR | $4.2M | 1.88% | 11,091 | Trimmed |
| 20 | EEM | ISHARES TR | $3.3M | 1.48% | 63,564 | Added |
| 21 | AGG | ISHARES TR | $3.2M | 1.43% | 26,864 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.42% | 19,951 | Added |
| 23 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 1.37% | 84,363 | Hold |
| 24 | EFA | ISHARES TR | $3.0M | 1.34% | 40,811 | Trimmed |
| 25 | IDXX | IDEXX LABS INC | $2.7M | 1.23% | 5,452 | Trimmed |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR