BERRY GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BERRY GROUP, LLC 13F Holdings
CIK 0001803097 · WORCESTER, MA
As of Dec 31, 2020, BERRY GROUP, LLC reported
112 positions worth $221.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 84,029 | $21.3K | 9.60% |
| APPLE INC | AAPL | Technology | 104,628 |
|
3.9K6.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 110,174 |
3.1K | 5.91% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 37,367 | $8.6K | 3.87% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 32,459 | $7.8K | 3.53% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 121,254 | $7.1K | 3.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 75,943 | $7.0K | 3.15% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 33,154 | $6.5K | 2.91% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 31,259 | $6.1K | 2.75% |
| AMAZON.COM INC | AMZN | Equity | 1,781 | $5.8K | 2.62% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 118,708 | $5.6K | 2.53% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 104,820 | $5.3K | 2.37% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,823 | $5.1K | 2.30% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 37,085 | $5.1K | 2.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 37,549 | $4.8K | 2.15% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 22,521 | $4.7K | 2.10% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,950 | $4.5K | 2.02% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 65,056 | $4.4K | 2.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,091 | $4.2K | 1.88% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 63,564 | $3.3K | 1.48% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 26,864 | $3.2K | 1.43% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 19,951 | $3.1K | 1.42% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 84,363 | $3.0K | 1.37% |
| ISHARES MSCI EAFE ETF | EFA | — | 40,811 | $3.0K | 1.34% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 5,452 | $2.7K | 1.23% |