0001725547-21-000016.txt : 20210211 0001725547-21-000016.hdr.sgml : 20210211 20210211160838 ACCESSION NUMBER: 0001725547-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21619706 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 12-31-2020 12-31-2020 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 02-11-2021 0 113 221648 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 945 32858 SH SOLE 0 0 32858 ARK ETF TR INNOVATION ETF 00214Q104 1268 10189 SH SOLE 0 0 10189 ARK ETF TR NEXT GNRTN INTER 00214Q401 203 1390 SH SOLE 0 0 1390 ABBOTT LABS COM 002824100 543 4962 SH SOLE 0 0 4962 ABBVIE INC COM 00287Y109 1239 11566 SH SOLE 0 0 11566 ADOBE SYSTEMS INCORPORATED COM 00724F101 344 688 SH SOLE 0 0 688 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 1810 SH SOLE 0 0 1810 ALPHABET INC CAP STK CL C 02079K107 799 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL A 02079K305 1393 795 SH SOLE 0 0 795 AMAZON COM INC COM 023135106 5801 1781 SH SOLE 0 0 1781 AMERICAN TOWER CORP NEW COM 03027X100 409 1822 SH SOLE 0 0 1822 AMGEN INC COM 031162100 705 3067 SH SOLE 0 0 3067 ANAPLAN INC COM 03272L108 424 5900 SH SOLE 0 0 5900 APPLE INC COM 037833100 13883 104628 SH SOLE 0 0 104628 BAXTER INTL INC COM 071813109 741 9230 SH SOLE 0 0 9230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1358 5858 SH SOLE 0 0 5858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 222 3581 SH SOLE 0 0 3581 BROADCOM INC COM 11135F101 775 1771 SH SOLE 0 0 1771 CIGNA CORP NEW COM 125523100 1140 5477 SH SOLE 0 0 5477 CSX CORP COM 126408103 202 2224 SH SOLE 0 0 2224 CVS HEALTH CORP COM 126650100 410 6000 SH SOLE 0 0 6000 CATERPILLAR INC COM 149123101 308 1691 SH SOLE 0 0 1691 CHEVRON CORP NEW COM 166764100 527 6240 SH SOLE 0 0 6240 CISCO SYS INC COM 17275R102 331 7395 SH SOLE 0 0 7395 CITIGROUP INC COM NEW 172967424 413 6700 SH SOLE 0 0 6700 CLOUDFLARE INC CL A COM 18915M107 334 4400 SH SOLE 0 0 4400 COCA COLA CO COM 191216100 915 16689 SH SOLE 0 0 16689 COLGATE PALMOLIVE CO COM 194162103 553 6468 SH SOLE 0 0 6468 CONSTELLATION BRANDS INC CL A 21036P108 443 2024 SH SOLE 0 0 2024 COSTCO WHSL CORP NEW COM 22160K105 356 946 SH SOLE 0 0 946 DISNEY WALT CO COM 254687106 926 5110 SH SOLE 0 0 5110 DOMINION ENERGY INC COM 25746U109 363 4833 SH SOLE 0 0 4833 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2224 SH SOLE 0 0 2224 EDWARDS LIFESCIENCES CORP COM 28176E108 1078 11814 SH SOLE 0 0 11814 EVERSOURCE ENERGY COM 30040W108 308 3565 SH SOLE 0 0 3565 EXXON MOBIL CORP COM 30231G102 1587 38492 SH SOLE 0 0 38492 FACEBOOK INC CL A 30303M102 1170 4283 SH SOLE 0 0 4283 GENERAL MLS INC COM 370334104 384 6538 SH SOLE 0 0 6538 GLOBAL PMTS INC COM 37940X102 416 1931 SH SOLE 0 0 1931 GOLDMAN SACHS GROUP INC COM 38141G104 2056 7797 SH SOLE 0 0 7797 GRACO INC COM 384109104 594 8214 SH SOLE 0 0 8214 HOME DEPOT INC COM 437076102 602 2267 SH SOLE 0 0 2267 HONEYWELL INTL INC COM 438516106 453 2129 SH SOLE 0 0 2129 IDEXX LABS INC COM 45168D104 2725 5452 SH SOLE 0 0 5452 INTEL CORP COM 458140100 713 14308 SH SOLE 0 0 14308 INTERNATIONAL BUSINESS MACHS COM 459200101 614 4874 SH SOLE 0 0 4874 INVESCO QQQ TR UNIT SER 1 46090E103 673 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522 4089 SH SOLE 0 0 4089 ISHARES TR CORE S&P500 ETF 464287200 4163 11091 SH SOLE 0 0 11091 ISHARES TR CORE US AGGBD ET 464287226 3175 26864 SH SOLE 0 0 26864 ISHARES TR MSCI EMG MKT ETF 464287234 3284 63564 SH SOLE 0 0 63564 ISHARES TR MSCI EAFE ETF 464287465 2978 40811 SH SOLE 0 0 40811 ISHARES TR CORE S&P MCP ETF 464287507 8588 37367 SH SOLE 0 0 37367 ISHARES TR RUS 1000 VAL ETF 464287598 5071 37085 SH SOLE 0 0 37085 ISHARES TR RUS 1000 GRW ETF 464287614 7827 32459 SH SOLE 0 0 32459 ISHARES TR RUSSELL 2000 ETF 464287655 675 3444 SH SOLE 0 0 3444 ISHARES TR CORE S&P SCP ETF 464287804 6979 75943 SH SOLE 0 0 75943 ISHARES TR EAFE SML CP ETF 464288273 4447 65056 SH SOLE 0 0 65056 JPMORGAN CHASE & CO COM 46625H100 4771 37549 SH SOLE 0 0 37549 JOHNSON & JOHNSON COM 478160104 3140 19951 SH SOLE 0 0 19951 LILLY ELI & CO COM 532457108 346 2049 SH SOLE 0 0 2049 MCDONALDS CORP COM 580135101 1203 5606 SH SOLE 0 0 5606 MERCK & CO. INC COM 58933Y105 1387 16956 SH SOLE 0 0 16956 MICROSOFT CORP COM 594918104 2246 10098 SH SOLE 0 0 10098 NETFLIX INC COM 64110L106 318 588 SH SOLE 0 0 588 NEXTERA ENERGY INC COM 65339F101 1733 22466 SH SOLE 0 0 22466 PEPSICO INC COM 713448108 982 6624 SH SOLE 0 0 6624 PERKINELMER INC COM 714046109 723 5040 SH SOLE 0 0 5040 PFIZER INC COM 717081103 1441 39153 SH SOLE 0 0 39153 PROCTER AND GAMBLE CO COM 742718109 1138 8178 SH SOLE 0 0 8178 PUBLIC STORAGE COM 74460D109 200 866 SH SOLE 0 0 866 QUALCOMM INC COM 747525103 2168 14229 SH SOLE 0 0 14229 RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 4423 SH SOLE 0 0 4423 SPDR S&P 500 ETF TR TR UNIT 78462F103 4468 11950 SH SOLE 0 0 11950 SPDR GOLD TR GOLD SHS 78463V107 306 1714 SH SOLE 0 0 1714 SPDR SER TR BLOOMBERG BRCLYS 78468R622 282 2586 SH SOLE 0 0 2586 SALESFORCE COM INC COM 79466L302 1213 5450 SH SOLE 0 0 5450 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3038 84363 SH SOLE 0 0 84363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 767 6763 SH SOLE 0 0 6763 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 313 4635 SH SOLE 0 0 4635 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 3774 SH SOLE 0 0 3774 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 11559 SH SOLE 0 0 11559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 513 14022 SH SOLE 0 0 14022 SERVICENOW INC COM 81762P102 256 465 SH SOLE 0 0 465 SQUARE INC CL A 852234103 272 1250 SH SOLE 0 0 1250 STANLEY BLACK & DECKER INC COM 854502101 748 4190 SH SOLE 0 0 4190 STRYKER CORPORATION COM 863667101 564 2303 SH SOLE 0 0 2303 SUNRUN INC COM 86771W105 726 10464 SH SOLE 0 0 10464 TESLA INC COM 88160R101 1810 2565 SH SOLE 0 0 2565 THERMO FISHER SCIENTIFIC INC COM 883556102 279 599 SH SOLE 0 0 599 3M CO COM 88579Y101 327 1871 SH SOLE 0 0 1871 UNITED STATES ANTIMONY CORP COM 911549103 8 15000 SH SOLE 0 0 15000 V F CORP COM 918204108 309 3620 SH SOLE 0 0 3620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312 3533 SH SOLE 0 0 3533 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5604 118708 SH SOLE 0 0 118708 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394 4307 SH SOLE 0 0 4307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7076 121254 SH SOLE 0 0 121254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5253 104820 SH SOLE 0 0 104820 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 374 2202 SH SOLE 0 0 2202 VANGUARD WORLD FDS INF TECH ETF 92204A702 1376 3889 SH SOLE 0 0 3889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5094 14823 SH SOLE 0 0 14823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2215 26077 SH SOLE 0 0 26077 VANGUARD INDEX FDS MID CAP ETF 922908629 4657 22521 SH SOLE 0 0 22521 VANGUARD INDEX FDS GROWTH ETF 922908736 21288 84029 SH SOLE 0 0 84029 VANGUARD INDEX FDS VALUE ETF 922908744 13106 110174 SH SOLE 0 0 110174 VANGUARD INDEX FDS SMALL CP ETF 922908751 6086 31259 SH SOLE 0 0 31259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6453 33154 SH SOLE 0 0 33154 VERIZON COMMUNICATIONS INC COM 92343V104 1238 21080 SH SOLE 0 0 21080 VISA INC COM CL A 92826C839 471 2155 SH SOLE 0 0 2155 WAYFAIR INC CL A 94419L101 376 1664 SH SOLE 0 0 1664 MEDTRONIC PLC SHS G5960L103 267 2278 SH SOLE 0 0 2278 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 421 2751 SH SOLE 0 0 2751