0001725547-20-000067.txt : 20200804 0001725547-20-000067.hdr.sgml : 20200804 20200804143043 ACCESSION NUMBER: 0001725547-20-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERRY GROUP, LLC CENTRAL INDEX KEY: 0001803097 IRS NUMBER: 834104475 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20031 FILM NUMBER: 201072741 BUSINESS ADDRESS: STREET 1: 1 MERCANTILE STREET STREET 2: SUITE 750 CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 508-713-9580 MAIL ADDRESS: STREET 1: 1 MERCANTILE STREET STREET 2: SUITE 750 CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001803097 XXXXXXXX 06-30-2020 06-30-2020 false BERRY GROUP, LLC

1 MERCANTILE STREET SUITE 750 WORCESTER MA 01608

13F HOLDINGS REPORT 028-20031 N MICHAEL MACHNOWSKI (508) 713-9580 /s/ Michael Machnowski Worcester MA 08-04-2020 0 103 161403 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 1092 36136 SH SOLE 0 0 36136 ARK ETF TR INNOVATION ETF 00214Q104 346 4850 SH SOLE 0 0 4850 ABBOTT LABS COM 002824100 454 4962 SH SOLE 0 0 4962 ABBVIE INC COM 00287Y109 994 10124 SH SOLE 0 0 10124 ADOBE INC COM 00724F101 258 592 SH SOLE 0 0 592 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 1741 SH SOLE 0 0 1741 ALPHABET INC CAP STK CL C 02079K107 677 479 SH SOLE 0 0 479 ALPHABET INC CAP STK CL A 02079K305 1142 805 SH SOLE 0 0 805 AMAZON COM INC COM 023135106 4787 1735 SH SOLE 0 0 1735 AMERICAN TOWER CORP NEW COM 03027X100 471 1820 SH SOLE 0 0 1820 AMGEN INC COM 031162100 723 3067 SH SOLE 0 0 3067 ANAPLAN INC COM 03272L108 267 5900 SH SOLE 0 0 5900 APPLE INC COM 037833100 9296 25483 SH SOLE 0 0 25483 BAXTER INTL INC COM 071813109 795 9230 SH SOLE 0 0 9230 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1046 5858 SH SOLE 0 0 5858 BRISTOL-MYERS SQUIBB CO COM 110122108 211 3581 SH SOLE 0 0 3581 BROADCOM INC COM 11135F101 439 1390 SH SOLE 0 0 1390 CIGNA CORP NEW COM 125523100 1020 5438 SH SOLE 0 0 5438 CVS HEALTH CORP COM 126650100 411 6325 SH SOLE 0 0 6325 CHEVRON CORP NEW COM 166764100 502 5627 SH SOLE 0 0 5627 CISCO SYS INC COM 17275R102 302 6470 SH SOLE 0 0 6470 COCA COLA CO COM 191216100 728 16293 SH SOLE 0 0 16293 COLGATE PALMOLIVE CO COM 194162103 474 6468 SH SOLE 0 0 6468 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 165 11514 SH SOLE 0 0 11514 CONSTELLATION BRANDS INC CL A 21036P108 354 2024 SH SOLE 0 0 2024 COSTCO WHSL CORP NEW COM 22160K105 205 675 SH SOLE 0 0 675 DISNEY WALT CO COM DISNEY 254687106 558 5000 SH SOLE 0 0 5000 DOMINION ENERGY INC COM 25746U109 392 4833 SH SOLE 0 0 4833 EDWARDS LIFESCIENCES CORP COM 28176E108 816 11814 SH SOLE 0 0 11814 EVERSOURCE ENERGY COM 30040W108 226 2715 SH SOLE 0 0 2715 EXXON MOBIL CORP COM 30231G102 1791 40050 SH SOLE 0 0 40050 FACEBOOK INC CL A 30303M102 973 4285 SH SOLE 0 0 4285 GENERAL MLS INC COM 370334104 403 6538 SH SOLE 0 0 6538 GILEAD SCIENCES INC COM 375558103 247 3213 SH SOLE 0 0 3213 GLOBAL PMTS INC COM 37940X102 327 1927 SH SOLE 0 0 1927 GOLDMAN SACHS GROUP INC COM 38141G104 1541 7797 SH SOLE 0 0 7797 GRACO INC COM 384109104 394 8214 SH SOLE 0 0 8214 HOME DEPOT INC COM 437076102 627 2502 SH SOLE 0 0 2502 HONEYWELL INTL INC COM 438516106 308 2129 SH SOLE 0 0 2129 IDEXX LABS INC COM 45168D104 1812 5489 SH SOLE 0 0 5489 INTEL CORP COM 458140100 729 12177 SH SOLE 0 0 12177 INTERNATIONAL BUSINESS MACHS COM 459200101 284 2354 SH SOLE 0 0 2354 INVESCO QQQ TR UNIT SER 1 46090E103 538 2172 SH SOLE 0 0 2172 ISHARES TR CORE S&P500 ETF 464287200 3469 11202 SH SOLE 0 0 11202 ISHARES TR CORE US AGGBD ET 464287226 1191 10077 SH SOLE 0 0 10077 ISHARES TR MSCI EMG MKT ETF 464287234 2316 57920 SH SOLE 0 0 57920 ISHARES TR MSCI EAFE ETF 464287465 2337 38394 SH SOLE 0 0 38394 ISHARES TR CORE S&P MCP ETF 464287507 6073 34151 SH SOLE 0 0 34151 ISHARES TR RUS 1000 VAL ETF 464287598 4122 36599 SH SOLE 0 0 36599 ISHARES TR RUS 1000 GRW ETF 464287614 5913 30803 SH SOLE 0 0 30803 ISHARES TR RUSSELL 2000 ETF 464287655 511 3571 SH SOLE 0 0 3571 ISHARES TR CORE S&P SCP ETF 464287804 4797 70241 SH SOLE 0 0 70241 ISHARES TR EAFE SML CP ETF 464288273 3225 60137 SH SOLE 0 0 60137 JPMORGAN CHASE & CO COM 46625H100 3322 35323 SH SOLE 0 0 35323 JOHNSON & JOHNSON COM 478160104 2796 19880 SH SOLE 0 0 19880 LILLY ELI & CO COM 532457108 373 2271 SH SOLE 0 0 2271 MCDONALDS CORP COM 580135101 1034 5605 SH SOLE 0 0 5605 MERCK & CO. INC COM 58933Y105 1327 17163 SH SOLE 0 0 17163 MICROSOFT CORP COM 594918104 1835 9018 SH SOLE 0 0 9018 NETFLIX INC COM 64110L106 286 628 SH SOLE 0 0 628 NEXTERA ENERGY INC COM 65339F101 759 3161 SH SOLE 0 0 3161 PEPSICO INC COM 713448108 876 6624 SH SOLE 0 0 6624 PERKINELMER INC COM 714046109 494 5040 SH SOLE 0 0 5040 PFIZER INC COM 717081103 1180 36074 SH SOLE 0 0 36074 PROCTER AND GAMBLE CO COM 742718109 941 7868 SH SOLE 0 0 7868 QUALCOMM INC COM 747525103 1445 15839 SH SOLE 0 0 15839 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 4562 SH SOLE 0 0 4562 SPDR S&P 500 ETF TR TR UNIT 78462F103 3644 11817 SH SOLE 0 0 11817 SPDR SER TR BLOOMBERG BRCLYS 78468R622 211 2086 SH SOLE 0 0 2086 SALESFORCE COM INC COM 79466L302 871 4647 SH SOLE 0 0 4647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2336 78530 SH SOLE 0 0 78530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676 6754 SH SOLE 0 0 6754 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4622 SH SOLE 0 0 4622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 481 3770 SH SOLE 0 0 3770 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 11559 SH SOLE 0 0 11559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 492 14125 SH SOLE 0 0 14125 SERVICENOW INC COM 81762P102 223 550 SH SOLE 0 0 550 STANLEY BLACK & DECKER INC COM 854502101 629 4514 SH SOLE 0 0 4514 STRYKER CORPORATION COM 863667101 392 2173 SH SOLE 0 0 2173 TESLA INC COM 88160R101 573 531 SH SOLE 0 0 531 THERMO FISHER SCIENTIFIC INC COM 883556102 213 587 SH SOLE 0 0 587 3M CO COM 88579Y101 292 1871 SH SOLE 0 0 1871 UNION PAC CORP COM 907818108 355 2097 SH SOLE 0 0 2097 UNITED STATES ANTIMONY CORP COM 911549103 7 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285 3230 SH SOLE 0 0 3230 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4347 112070 SH SOLE 0 0 112070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339 4307 SH SOLE 0 0 4307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5617 117988 SH SOLE 0 0 117988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3968 100174 SH SOLE 0 0 100174 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286 2202 SH SOLE 0 0 2202 VANGUARD WORLD FDS INF TECH ETF 92204A702 1083 3887 SH SOLE 0 0 3887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3905 13777 SH SOLE 0 0 13777 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2327 29632 SH SOLE 0 0 29632 VANGUARD INDEX FDS MID CAP ETF 922908629 3385 20651 SH SOLE 0 0 20651 VANGUARD INDEX FDS GROWTH ETF 922908736 16066 79501 SH SOLE 0 0 79501 VANGUARD INDEX FDS VALUE ETF 922908744 5656 56788 SH SOLE 0 0 56788 VANGUARD INDEX FDS SMALL CP ETF 922908751 4412 30274 SH SOLE 0 0 30274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5204 33249 SH SOLE 0 0 33249 VERIZON COMMUNICATIONS INC COM 92343V104 1005 18224 SH SOLE 0 0 18224 VISA INC COM CL A 92826C839 385 1995 SH SOLE 0 0 1995 WAYFAIR INC CL A 94419L101 329 1664 SH SOLE 0 0 1664 MEDTRONIC PLC SHS G5960L103 200 2186 SH SOLE 0 0 2186