0001725547-20-000030.txt : 20200214 0001725547-20-000030.hdr.sgml : 20200214 20200214095035 ACCESSION NUMBER: 0001725547-20-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614833 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 true 0001803097 XXXXXXXX 12-31-2019 12-31-2019 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 02-14-2020 0 125 185052 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 2253 57650 SH SOLE 0 0 57649 ABBOTT LABS COM 002824100 494 5688 SH SOLE 0 0 5688 ABBVIE INC COM 00287Y109 871 9840 SH SOLE 0 0 9839 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 1841 SH SOLE 0 0 1841 ALPHABET INC CAP STK CL C 02079K107 571 427 SH SOLE 0 0 427 ALPHABET INC CAP STK CL A 02079K305 1106 826 SH SOLE 0 0 826 AMAZON COM INC COM 023135106 3487 1887 SH SOLE 0 0 1887 AMERICAN TOWER CORP NEW COM 03027X100 420 1826 SH SOLE 0 0 1825 AMGEN INC COM 031162100 772 3204 SH SOLE 0 0 3204 ANAPLAN INC COM 03272L108 293 5600 SH SOLE 0 0 5600 APPLE INC COM 037833100 10382 35357 SH SOLE 0 0 35356 BANK AMER CORP COM 060505104 261 7417 SH SOLE 0 0 7416 BANK NEW YORK MELLON CORP COM 064058100 531 10556 SH SOLE 0 0 10556 BAXTER INTL INC COM 071813109 772 9230 SH SOLE 0 0 9230 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1349 5957 SH SOLE 0 0 5957 BOOKING HLDGS INC COM 09857L108 279 136 SH SOLE 0 0 136 BRISTOL MYERS SQUIBB CO COM 110122108 645 10045 SH SOLE 0 0 10045 BROADCOM INC COM 11135F101 302 955 SH SOLE 0 0 955 CIGNA CORP NEW COM 125523100 1127 5513 SH SOLE 0 0 5513 CVS HEALTH CORP COM 126650100 611 8225 SH SOLE 0 0 8224 CATERPILLAR INC DEL COM 149123101 215 1457 SH SOLE 0 0 1457 CHEVRON CORP NEW COM 166764100 914 7581 SH SOLE 0 0 7581 CISCO SYS INC COM 17275R102 370 7714 SH SOLE 0 0 7713 CITIGROUP INC COM NEW 172967424 344 4311 SH SOLE 0 0 4310 COCA COLA CO COM 191216100 916 16544 SH SOLE 0 0 16543 COLGATE PALMOLIVE CO COM 194162103 500 7268 SH SOLE 0 0 7268 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 225 11864 SH SOLE 0 0 11864 CONSOLIDATED EDISON INC COM 209115104 208 2303 SH SOLE 0 0 2303 CONSTELLATION BRANDS INC CL A 21036P108 534 2812 SH SOLE 0 0 2811 DIAGEO P L C SPON ADR NEW 25243Q205 210 1245 SH SOLE 0 0 1245 DISNEY WALT CO COM DISNEY 254687106 601 4154 SH SOLE 0 0 4154 DOMINION ENERGY INC COM 25746U109 639 7720 SH SOLE 0 0 7720 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2657 SH SOLE 0 0 2656 DUPONT DE NEMOURS INC COM 26614N102 215 3345 SH SOLE 0 0 3345 EDWARDS LIFESCIENCES CORP COM 28176E108 984 4219 SH SOLE 0 0 4219 ENTERPRISE PRODS PARTNERS L COM 293792107 339 12022 SH SOLE 0 0 12022 EVERSOURCE ENERGY COM 30040W108 435 5117 SH SOLE 0 0 5116 EXXON MOBIL CORP COM 30231G102 4010 57461 SH SOLE 0 0 57460 FACEBOOK INC CL A 30303M102 962 4688 SH SOLE 0 0 4688 FASTENAL CO COM 311900104 215 5820 SH SOLE 0 0 5820 GENERAL ELECTRIC CO COM 369604103 306 27437 SH SOLE 0 0 27437 GENERAL MLS INC COM 370334104 387 7220 SH SOLE 0 0 7219 GILEAD SCIENCES INC COM 375558103 241 3712 SH SOLE 0 0 3711 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 4518 SH SOLE 0 0 4518 GLOBAL PMTS INC COM 37940X102 351 1922 SH SOLE 0 0 1922 GRACO INC COM 384109104 427 8214 SH SOLE 0 0 8214 HOME DEPOT INC COM 437076102 637 2915 SH SOLE 0 0 2915 HONEYWELL INTL INC COM 438516106 377 2129 SH SOLE 0 0 2129 IDEXX LABS INC COM 45168D104 1459 5589 SH SOLE 0 0 5589 ILLINOIS TOOL WKS INC COM 452308109 261 1454 SH SOLE 0 0 1454 INTEL CORP COM 458140100 1093 18268 SH SOLE 0 0 18267 INTERNATIONAL BUSINESS MACHS COM 459200101 750 5597 SH SOLE 0 0 5597 ISHARES TR CORE S&P500 ETF 464287200 2709 8381 SH SOLE 0 0 8381 ISHARES TR CORE US AGGBD ET 464287226 1109 9870 SH SOLE 0 0 9870 ISHARES TR MSCI EMG MKT ETF 464287234 1926 42923 SH SOLE 0 0 42923 ISHARES TR MSCI EAFE ETF 464287465 2226 32054 SH SOLE 0 0 32054 ISHARES TR RUS MD CP GR ETF 464287481 201 1319 SH SOLE 0 0 1319 ISHARES TR CORE S&P MCP ETF 464287507 8765 42585 SH SOLE 0 0 42584 ISHARES TR RUS 1000 VAL ETF 464287598 4135 30295 SH SOLE 0 0 30295 ISHARES TR RUS 1000 GRW ETF 464287614 5314 30207 SH SOLE 0 0 30207 ISHARES TR RUSSELL 2000 ETF 464287655 592 3571 SH SOLE 0 0 3571 ISHARES TR CORE S&P SCP ETF 464287804 6757 80583 SH SOLE 0 0 80583 ISHARES TR EAFE SML CP ETF 464288273 3887 62410 SH SOLE 0 0 62409 JPMORGAN CHASE & CO COM 46625H100 2386 17116 SH SOLE 0 0 17115 JOHNSON & JOHNSON COM 478160104 4298 29466 SH SOLE 0 0 29466 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 452 66776 SH SOLE 0 0 66775 LILLY ELI & CO COM 532457108 745 5670 SH SOLE 0 0 5669 LOCKHEED MARTIN CORP COM 539830109 365 938 SH SOLE 0 0 938 MASTERCARD INC CL A 57636Q104 255 855 SH SOLE 0 0 855 MCDONALDS CORP COM 580135101 1256 6358 SH SOLE 0 0 6357 MERCK & CO INC COM 58933Y105 1833 20157 SH SOLE 0 0 20157 MICROSOFT CORP COM 594918104 1636 10376 SH SOLE 0 0 10376 NETFLIX INC COM 64110L106 285 882 SH SOLE 0 0 882 NEXTERA ENERGY INC COM 65339F101 1773 7320 SH SOLE 0 0 7319 PPL CORP COM 69351T106 213 5934 SH SOLE 0 0 5934 PEPSICO INC COM 713448108 1286 9408 SH SOLE 0 0 9407 PERKINELMER INC COM 714046109 621 6400 SH SOLE 0 0 6400 PFIZER INC COM 717081103 1981 50553 SH SOLE 0 0 50553 PHILIP MORRIS INTL INC COM 718172109 338 3967 SH SOLE 0 0 3966 PROCTER & GAMBLE CO COM 742718109 1974 15806 SH SOLE 0 0 15806 PUBLIC STORAGE COM 74460D109 223 1049 SH SOLE 0 0 1049 QUALCOMM INC COM 747525103 1568 17771 SH SOLE 0 0 17770 RAYTHEON CO COM NEW 755111507 233 1060 SH SOLE 0 0 1060 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 3924 SH SOLE 0 0 3924 SPDR S&P 500 ETF TR TR UNIT 78462F103 2829 8789 SH SOLE 0 0 8789 SPDR GOLD TRUST GOLD SHS 78463V107 265 1856 SH SOLE 0 0 1856 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 312 2848 SH SOLE 0 0 2848 SALESFORCE COM INC COM 79466L302 667 4104 SH SOLE 0 0 4104 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2673 79490 SH SOLE 0 0 79490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 575 5640 SH SOLE 0 0 5640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3755 SH SOLE 0 0 3755 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 2920 SH SOLE 0 0 2920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 356 11559 SH SOLE 0 0 11559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 550 14224 SH SOLE 0 0 14224 STANLEY BLACK & DECKER INC COM 854502101 748 4514 SH SOLE 0 0 4514 STRYKER CORP COM 863667101 456 2171 SH SOLE 0 0 2171 SYSCO CORP COM 871829107 310 3620 SH SOLE 0 0 3620 TESLA INC COM 88160R101 383 915 SH SOLE 0 0 915 3M CO COM 88579Y101 610 3459 SH SOLE 0 0 3459 UNION PACIFIC CORP COM 907818108 759 4200 SH SOLE 0 0 4200 UNITED STATES ANTIMONY CORP COM 911549103 6 15000 SH SOLE 0 0 15000 UNITED TECHNOLOGIES CORP COM 913017109 530 3542 SH SOLE 0 0 3542 V F CORP COM 918204108 1367 13720 SH SOLE 0 0 13720 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 271 3230 SH SOLE 0 0 3230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5958 135217 SH SOLE 0 0 135217 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4307 SH SOLE 0 0 4307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6482 120591 SH SOLE 0 0 120591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5432 122141 SH SOLE 0 0 122141 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 3107 SH SOLE 0 0 3107 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1359 SH SOLE 0 0 1359 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 262 1702 SH SOLE 0 0 1702 VANGUARD WORLD FDS INF TECH ETF 92204A702 838 3421 SH SOLE 0 0 3421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4144 14010 SH SOLE 0 0 14009 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2915 31416 SH SOLE 0 0 31416 VANGUARD INDEX FDS MID CAP ETF 922908629 3067 17211 SH SOLE 0 0 17211 VANGUARD INDEX FDS GROWTH ETF 922908736 13508 74150 SH SOLE 0 0 74149 VANGUARD INDEX FDS VALUE ETF 922908744 4854 40497 SH SOLE 0 0 40497 VANGUARD INDEX FDS SMALL CP ETF 922908751 4802 28990 SH SOLE 0 0 28990 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5556 33956 SH SOLE 0 0 33956 VERIZON COMMUNICATIONS INC COM 92343V104 2107 34312 SH SOLE 0 0 34311 VISA INC COM CL A 92826C839 544 2895 SH SOLE 0 0 2894 WELLS FARGO CO NEW COM 949746101 509 9466 SH SOLE 0 0 9465 ALLERGAN PLC SHS G0177J108 244 1277 SH SOLE 0 0 1276 MEDTRONIC PLC SHS G5960L103 248 2182 SH SOLE 0 0 2182