BERRY GROUP, LLC

BERRY GROUP, LLC latest Q4_2020 13F filings reported $221,648,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 19.04%. This fund has 112 securities concentrations of 100% weights.

BERRY GROUP, LLC largest holding is VANGUARD INDEX FDS with weight of 9.60% and $21,288,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR112$221,648,00019.04%
2020-11-132020-09-30Q3_202013F-HR111$186,192,00015.36%
2020-08-042020-06-30Q2_202013F-HR103$161,403,00021.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$21,2880.17%9.60%$253.340.05%84,029
APPLE INCAAPLINCR$13,8830.12%6.26%$132.69-0.02%104,628
VANGUARD INDEX FDSVTVINCR$13,1060.45%5.91%$118.960.27%110,174
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,5880.33%3.87%$229.830.07%37,367
ISHARES TRIWFINCR$7,8270.15%3.53%$241.130.03%32,459
VANGUARD INTL EQUITY INDEX FVEUINCR$7,0760.15%3.19%$58.360.00%121,254
ISHARES TRIJRINCR$6,9790.37%3.15%$91.900.05%75,943
VANGUARD INDEX FDSVTIINCR$6,4530.14%2.91%$194.640.00%33,154
VANGUARD INDEX FDSVBINCR$6,0860.28%2.75%$194.700.01%31,259
AMAZON COM INCAMZNINCR$5,8010.05%2.62%$3257.160.01%1,781
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,6040.19%2.53%$47.210.03%118,708
VANGUARD INTL EQUITY INDEX FVWOINCR$5,2530.19%2.37%$50.110.02%104,820
VANGUARD INDEX FDSVOOINCR$5,0940.20%2.30%$343.660.08%14,823
ISHARES TRIWDINCR$5,0710.19%2.29%$136.740.02%37,085
J P MORGAN CHASE & CO COMJPMINCR$4,7710.34%2.15%$127.060.02%37,549
VANGUARD INDEX FDSVOINCR$4,6570.23%2.10%$206.780.05%22,521
S & P DEPOSITORY RECEIPTSSPYINCR$4,4680.13%2.02%$373.890.01%11,950
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,4470.18%2.01%$68.360.02%65,056
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,1630.11%1.88%$375.35-0.01%11,091
ISHARES TREEMINCR$3,2840.21%1.48%$51.660.03%63,564
ISHARES TRAGGINCR$3,1751.62%1.43%$118.191.61%26,864
JOHNSON & JOHNSONJNJINCR$3,1400.06%1.42%$157.390.00%19,951
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,0380.15%1.37%$36.010.00%84,363
ISHARES MSCI EAFE ETFEFAINCR$2,9780.15%1.34%$72.970.00%40,811
IDEXX LABS INCIDXXINCR$2,7250.26%1.23%$499.82-0.01%5,452
MICROSOFT CORPMSFTINCR$2,2460.06%1.01%$222.420.00%10,098
VANGUARD INDEX FDSVNQINCR$2,2150.01%1.00%$84.94-0.06%26,077
QUALCOMM INCORPORATEDQCOMINCR$2,1680.16%0.98%$152.36-0.10%14,229
GOLDMAN SACHS GROUPGSINCR$2,0560.31%0.93%$263.690.00%7,797
TESLA MOTORS INCTSLAINCR$1,8100.76%0.82%$705.650.07%2,565
NEXTERA ENERGY INC COMNEEINCR$1,7330.25%0.78%$77.143.49%22,466
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7060.37%0.77%$291.180.00%5,859
EXXON MOBIL CORPXOMINCR$1,5870.16%0.72%$41.23-0.03%38,492
PFIZER COMPANY INCPFEINCR$1,4410.03%0.65%$36.800.02%39,153
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3930.14%0.63%$1752.20-0.05%795
MERCK & CO INC NEWMRKDECR$1,387-0.05%0.63%$81.80-0.03%16,956
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,3760.14%0.62%$353.820.00%3,889
ARK ETF TRARKKINCR$1,2680.79%0.57%$124.450.32%10,189
ABBVIE INCABBVINCR$1,2390.29%0.56%$107.120.06%11,566
VERIZON COMMUNICATIONS INCVZINCR$1,2380.01%0.56%$58.730.02%21,080
SALESFORCE.COMCRMDECR$1,213-0.08%0.55%$222.570.04%5,450
MCDONALDS CORPMCDDECR$1,203-0.02%0.54%$214.590.00%5,606
FACEBOOK INCFBINCR$1,1700.04%0.53%$273.170.00%4,283
CIGNA CORP NEWCIINCR$1,1400.23%0.51%$208.140.00%5,477
PROCTER AND GAMBLE COPGINCR$1,1380.00%0.51%$139.150.00%8,178
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,0780.14%0.49%$91.250.00%11,814
PEPSICO INCPEPINCR$9820.07%0.44%$148.250.00%6,624
AT&T INCTDECR$945-0.05%0.43%$28.76-0.06%32,858
DISNEY WALT CODISINCR$9260.49%0.42%$181.210.02%5,110
COCA COLA COKOINCR$9150.12%0.41%$54.830.01%16,689
ALPHABET INCGOOGINCR$7990.13%0.36%$1752.19-0.05%456
BROADCOM LTD NPVAVGOINCR$7750.45%0.35%$437.610.20%1,771
SELECT SECTOR SPDR TRXLVINCR$7670.08%0.35%$113.410.00%6,763
STANLEY BLACK & DECKER INCSWKINCR$7480.02%0.34%$178.52-0.07%4,190
BAXTER INTERNATIONAL INCBAXDECR$7410.00%0.33%$80.280.00%9,230
PERKINELMER INCPKIINCR$7230.14%0.33%$143.450.00%5,040
SUNRUN INCRUNDECR$726-0.04%0.33%$69.380.06%10,464
AMGENAMGNDECR$705-0.10%0.32%$229.870.00%3,067
INTEL CORPINTCINCR$7130.01%0.32%$49.830.05%14,308
INVESCO QQQ TRQQQINCR$6730.12%0.30%$313.75-0.01%2,145
ISHARES TRIWMINCR$6750.31%0.30%$195.990.00%3,444
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6141.12%0.28%$125.971.05%4,874
GRACO INCGGGINCR$5940.18%0.27%$72.320.00%8,214
HOME DEPOT INCHDDECR$602-0.13%0.27%$265.55-0.09%2,267
SELECT SECTOR SPDR TRXLYINCR$6070.10%0.27%$160.840.00%3,774
COLGATE PALMOLIVE COCLINCR$5530.11%0.25%$85.500.00%6,468
STRYKER CORPORATIONSYKINCR$5640.19%0.25%$244.900.01%2,303
ABBOTT LABSABTINCR$5430.01%0.24%$109.430.00%4,962
CHEVRON CORP NEWCVXINCR$5270.17%0.24%$84.460.00%6,240
INVESCO EXCHANGE TRADED FD TRSPINCR$5220.53%0.24%$127.660.29%4,089
SELECT SECTOR SPDR TRXLREINCR$5130.04%0.23%$36.590.00%14,022
VISA INCVINCR$4710.09%0.21%$218.560.00%2,155
CONSTELLATION BRANDS INCSTZINCR$4430.15%0.20%$218.870.00%2,024
HONEYWELL INTL INCHONINCR$4530.29%0.20%$212.780.00%2,129
ALIBABA GROUP HOLDINGBABADECR$421-0.21%0.19%$232.600.00%1,810
ANAPLAN INCPLANINCR$4240.15%0.19%$71.860.00%5,900
CITIGROUP INC COM NEWCBUY$4130.00%0.19%$61.640.00%6,700
CRISPR THERAPEUTICS AGCRSPINCR$4210.86%0.19%$153.040.02%2,751
GLOBAL PMTS INCGPNINCR$4160.21%0.19%$215.430.00%1,931
AMERICAN TOWER CORP NEWAMTDECR$409-0.07%0.18%$224.480.00%1,822
CVS HEALTH CORPORATIONCVSINCR$4100.17%0.18%$68.330.00%6,000
VANGUARD WHITEHALL FDSVYMINCR$3940.13%0.18%$91.480.00%4,307
GENERAL MLS INCGISDECR$384-0.05%0.17%$58.730.00%6,538
VANGUARD WORLD FDSVISINCR$3740.17%0.17%$169.850.00%2,202
WAYFAIR INCWDECR$376-0.22%0.17%$225.960.00%1,664
ADOBE SYSTEMS INCORPORATEDADBEINCR$3440.02%0.16%$500.000.00%688
COSTCO WHSL CORP NEWCOSTINCR$3560.31%0.16%$376.320.23%946
DOMINION ENERGY INCDDECR$363-0.05%0.16%$75.110.00%4,833
LILLY ELI & COLLYINCR$3460.03%0.16%$168.86-0.10%2,049
3M COMMMINCR$3270.09%0.15%$174.770.00%1,871
CISCO SYSTEMSCSCOINCR$3310.14%0.15%$44.760.00%7,395
CLOUDFLARE INCNETINCR$3340.56%0.15%$75.91-0.15%4,400
SELECT SECTOR SPDR TRXLFINCR$3410.23%0.15%$29.500.00%11,559
CATERPILLAR INCCATBUY$3080.00%0.14%$182.140.00%1,691
EVERSOURCE ENERGYESINCR$3080.03%0.14%$86.400.00%3,565
NETFLIX INCNFLXINCR$3180.08%0.14%$540.820.00%588
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3160.24%0.14%$71.440.00%4,423
SELECT SECTOR SPDR TRXLPINCR$3130.05%0.14%$67.530.00%4,635
SPDR GOLD TRGLDDECR$306-0.11%0.14%$178.53-0.11%1,714
V F CORPVFCBUY$3090.00%0.14%$85.360.00%3,620
VANGUARD BD INDEX FDSBNDINCR$3120.06%0.14%$88.310.06%3,533
SPDR SER TRJNKINCR$2820.25%0.13%$109.050.19%2,586
THERMO FISHER SCIENTIFIC INCTMOINCR$2790.08%0.13%$465.780.02%599
MEDTRONIC PLC USD 0.1MDTINCR$2670.18%0.12%$117.210.04%2,278
SERVICENOW INCNOWDECR$256-0.04%0.12%$550.54-0.15%465
SQUARE INCSQBUY$2720.00%0.12%$217.600.00%1,250
BRISTOL MYERS SQUIBB COBMYINCR$2220.03%0.10%$61.990.00%3,581
ARK ETF TRARKWBUY$2030.00%0.09%$146.040.00%1,390
CSX CORPCSXBUY$2020.00%0.09%$90.830.00%2,224
DUKE ENERGY CORP NEWDUKBUY$2040.00%0.09%$91.730.00%2,224
PUBLIC STORAGEPSABUY$2000.00%0.09%$230.950.00%866
UNITED STATES ANTIMONY CORPUAMYINCR$81.00%0.00%$0.530.00%15,000
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
COMPANIA CERVECERIAS UNIDASCCUSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCFRPTSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0