13FBOX
BERRY GROUP, LLC · 13F Holdings
Options Calculator Rankings

BERRY GROUP, LLC

No.10041 Data as of 2021Q1
Latest AUM (Q1 2021)
$219.9M
QoQ Change Q4 2020
-$1.7M-0.8%
Holdings
112
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
111
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVUG
9.68%9.6%$21.3M84,029$21.3M84,02900.00%Unchanged
APPLE INCAAPL
6.31%6.26%$13.9M104,628$13.9M104,62800.00%Unchanged
VVANGUARD INDEX FDSVTV
5.96%5.91%$13.1M110,174$13.1M110,17400.00%Unchanged
IISHARES COREIJH
3.9%3.87%$8.6M37,367$8.6M37,36700.00%Unchanged
IISHARES RUSSELLIWF
3.56%3.53%$7.8M32,459$7.8M32,45900.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
3.22%3.19%$7.1M121,254$7.1M121,25400.00%Unchanged
IISHARES COREIJR
3.17%3.15%$7.0M75,943$7.0M75,94300.00%Unchanged
GGENERAL DYNAMICS CORPVTI
2.93%2.91%$6.5M33,154$6.5M33,15400.00%Unchanged
VVANGUARD INDEX FDSVB
2.77%2.75%$6.1M31,259$6.1M31,25900.00%Unchanged
AMAZON COM INCAMZN
2.64%2.62%$5.8M1,781$5.8M1,78100.00%Unchanged
VVANGUARD FTSEVEA
2.55%2.53%$5.6M118,708$5.6M118,70800.00%Unchanged
VVANGUARD FSTEVWO
2.39%2.37%$5.3M104,820$5.3M104,82000.00%Unchanged
VVANGUARD INDEX FDSVOO
2.32%2.3%$5.1M14,823$5.1M14,82300.00%Unchanged
IISHARES TRIWD
2.31%2.29%$5.1M37,085$5.1M37,08500.00%Unchanged
JPMORGAN CHASE & COJPM
2.17%2.15%$4.8M37,549$4.8M37,54900.00%Unchanged
VVANGUARD MIDVO
2.12%2.1%$4.7M22,521$4.7M22,52100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.03%2.02%$4.5M11,950$4.5M11,95000.00%Unchanged
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
2.02%2.01%$4.4M65,056$4.4M65,05600.00%Unchanged
IISHARES TRIVV
1.89%1.88%$4.2M11,091$4.2M11,09100.00%Unchanged
IISHARES TREEM
1.49%1.48%$3.3M63,564$3.3M63,56400.00%Unchanged
IISHARES TRAGG
1.44%1.43%$3.2M26,864$3.2M26,86400.00%Unchanged
JOHNSON & JOHNSONJNJ
1.43%1.42%$3.1M19,951$3.1M19,95100.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
1.38%1.37%$3.0M84,363$3.0M84,36300.00%Unchanged
IISHARES MSCI EAFE ETFEFA
1.35%1.34%$3.0M40,811$3.0M40,81100.00%Unchanged
IDEXX LABS INC COMIDXX
1.24%1.23%$2.7M5,452$2.7M5,45200.00%Unchanged
MICROSOFT CORPMSFT
1.02%1.01%$2.2M10,098$2.2M10,09800.00%Unchanged
VVANGUARD INDEX FDSVNQ
1.01%1%$2.2M26,077$2.2M26,07700.00%Unchanged
QQUALCOMM INCQCOM
0.99%0.98%$2.2M14,229$2.2M14,22900.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.93%0.93%$2.1M7,797$2.1M7,79700.00%Unchanged
TESLA INCTSLA
0.82%0.82%$1.8M2,565$1.8M2,56500.00%Unchanged
NNEXTERA ENERGY INCNEE
0.79%0.78%$1.7M22,466$1.7M22,46600.00%Unchanged
EXXON MOBIL CORPXOM
0.72%0.72%$1.6M38,492$1.6M38,49200.00%Unchanged
PFIZER INCPFE
0.66%0.65%$1.4M39,153$1.4M39,15300.00%Unchanged
ALPHABET INCGOOGL
0.63%0.63%$1.4M795$1.4M79500.00%Unchanged
MERCK & CO INCMRK
0.63%0.63%$1.4M16,956$1.4M16,95600.00%Unchanged
VVANGUARD WORLD FDVGT
0.63%0.62%$1.4M3,889$1.4M3,88900.00%Unchanged
AARK ETF TRARKK
0.58%0.57%$1.3M10,189$1.3M10,18900.00%Unchanged
ABBVIE INCABBV
0.56%0.56%$1.2M11,566$1.2M11,56600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.56%0.56%$1.2M21,080$1.2M21,08000.00%Unchanged
SALESFORCE INCCRM
0.55%0.55%$1.2M5,450$1.2M5,45000.00%Unchanged
MCDONALDS CORPMCD
0.55%0.54%$1.2M5,606$1.2M5,60600.00%Unchanged
META PLATFORMS INCMETA
0.53%0.53%$1.2M4,283$1.2M4,28300.00%Unchanged
CCIGNA GROUPLIBD
0.52%0.51%$1.1M5,477$1.1M5,47700.00%Unchanged
PROCTER & GAMBLE COPG
0.52%0.51%$1.1M8,178$1.1M8,17800.00%Unchanged
EDWARDS LIFESCIENCES CORPEW
0.49%0.49%$1.1M11,814$1.1M11,81400.00%Unchanged
PEPSICO INCPEP
0.45%0.44%$982,0006,624$982,0006,62400.00%Unchanged
AAT&T INCT
0.43%0.43%$945,00032,858$945,00032,85800.00%Unchanged
DISNEY WALT CODIS
0.42%0.42%$926,0005,110$926,0005,11000.00%Unchanged
COCA COLA COKO
0.42%0.41%$915,00016,689$915,00016,68900.00%Unchanged
AAlphabet Inc Class CGOOG
0.36%0.36%$799,000456$799,00045600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow