0001725547-20-000089.txt : 20201113 0001725547-20-000089.hdr.sgml : 20201113 20201113100920 ACCESSION NUMBER: 0001725547-20-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309584 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 09-30-2020 09-30-2020 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 11-13-2020 0 111 186192 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 993 34828 SH SOLE 0 0 34828 ARK ETF TR INNOVATION ETF 00214Q104 708 7700 SH SOLE 0 0 7700 ABBOTT LABS COM 002824100 540 4962 SH SOLE 0 0 4962 ABBVIE INC COM 00287Y109 958 10936 SH SOLE 0 0 10936 ADOBE SYSTEMS INCORPORATED COM 00724F101 337 688 SH SOLE 0 0 688 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 1810 SH SOLE 0 0 1810 ALPHABET INC CAP STK CL C 02079K107 704 479 SH SOLE 0 0 479 ALPHABET INC CAP STK CL A 02079K305 1224 835 SH SOLE 0 0 835 AMAZON COM INC COM 023135106 5551 1763 SH SOLE 0 0 1763 AMERICAN TOWER CORP NEW COM 03027X100 440 1821 SH SOLE 0 0 1821 AMGEN INC COM 031162100 780 3067 SH SOLE 0 0 3067 ANAPLAN INC COM 03272L108 369 5900 SH SOLE 0 0 5900 APPLE INC COM 037833100 12362 106745 SH SOLE 0 0 106745 BAXTER INTL INC COM 071813109 742 9230 SH SOLE 0 0 9230 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1247 5858 SH SOLE 0 0 5858 BRISTOL-MYERS SQUIBB CO COM 110122108 216 3581 SH SOLE 0 0 3581 BROADCOM INC COM 11135F101 536 1470 SH SOLE 0 0 1470 CIGNA CORP NEW COM 125523100 928 5477 SH SOLE 0 0 5477 CVS HEALTH CORP COM 126650100 350 6000 SH SOLE 0 0 6000 CATERPILLAR INC DEL COM 149123101 252 1691 SH SOLE 0 0 1691 CHEVRON CORP NEW COM 166764100 450 6244 SH SOLE 0 0 6244 CISCO SYS INC COM 17275R102 291 7395 SH SOLE 0 0 7395 CLOUDFLARE INC CL A COM 18915M107 214 5200 SH SOLE 0 0 5200 COCA COLA CO COM 191216100 815 16501 SH SOLE 0 0 16501 COLGATE PALMOLIVE CO COM 194162103 499 6468 SH SOLE 0 0 6468 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 149 11514 SH SOLE 0 0 11514 CONSTELLATION BRANDS INC CL A 21036P108 384 2024 SH SOLE 0 0 2024 COSTCO WHSL CORP NEW COM 22160K105 272 767 SH SOLE 0 0 767 DISNEY WALT CO COM DISNEY 254687106 620 5000 SH SOLE 0 0 5000 DOMINION ENERGY INC COM 25746U109 381 4833 SH SOLE 0 0 4833 EDWARDS LIFESCIENCES CORP COM 28176E108 943 11814 SH SOLE 0 0 11814 EVERSOURCE ENERGY COM 30040W108 298 3565 SH SOLE 0 0 3565 EXXON MOBIL CORP COM 30231G102 1366 39798 SH SOLE 0 0 39798 FACEBOOK INC CL A 30303M102 1122 4283 SH SOLE 0 0 4283 FRESHPET INC COM 358039105 223 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC CO COM 369604103 69 11061 SH SOLE 0 0 11061 GENERAL MLS INC COM 370334104 403 6538 SH SOLE 0 0 6538 GILEAD SCIENCES INC COM 375558103 203 3215 SH SOLE 0 0 3215 GLOBAL PMTS INC COM 37940X102 343 1929 SH SOLE 0 0 1929 GOLDMAN SACHS GROUP INC COM 38141G104 1567 7797 SH SOLE 0 0 7797 GRACO INC COM 384109104 504 8214 SH SOLE 0 0 8214 HOME DEPOT INC COM 437076102 695 2503 SH SOLE 0 0 2503 HONEYWELL INTL INC COM 438516106 350 2129 SH SOLE 0 0 2129 IDEXX LABS INC COM 45168D104 2158 5489 SH SOLE 0 0 5489 INTEL CORP COM 458140100 708 13676 SH SOLE 0 0 13676 INTERNATIONAL BUSINESS MACHS COM 459200101 289 2374 SH SOLE 0 0 2374 INVESCO QQQ TR UNIT SER 1 46090E103 603 2172 SH SOLE 0 0 2172 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 342 3159 SH SOLE 0 0 3159 ISHARES TR CORE S&P500 ETF 464287200 3758 11182 SH SOLE 0 0 11182 ISHARES TR CORE US AGGBD ET 464287226 1214 10283 SH SOLE 0 0 10283 ISHARES TR MSCI EMG MKT ETF 464287234 2709 61448 SH SOLE 0 0 61448 ISHARES TR MSCI EAFE ETF 464287465 2600 40850 SH SOLE 0 0 40850 ISHARES TR CORE S&P MCP ETF 464287507 6467 34899 SH SOLE 0 0 34899 ISHARES TR RUS 1000 VAL ETF 464287598 4279 36226 SH SOLE 0 0 36226 ISHARES TR RUS 1000 GRW ETF 464287614 6819 31441 SH SOLE 0 0 31441 ISHARES TR RUSSELL 2000 ETF 464287655 516 3444 SH SOLE 0 0 3444 ISHARES TR CORE S&P SCP ETF 464287804 5097 72574 SH SOLE 0 0 72574 ISHARES TR EAFE SML CP ETF 464288273 3771 63920 SH SOLE 0 0 63920 JPMORGAN CHASE & CO COM 46625H100 3556 36941 SH SOLE 0 0 36941 JOHNSON & JOHNSON COM 478160104 2962 19898 SH SOLE 0 0 19898 LILLY ELI & CO COM 532457108 336 2271 SH SOLE 0 0 2271 MCDONALDS CORP COM 580135101 1230 5606 SH SOLE 0 0 5606 MERCK & CO. INC COM 58933Y105 1457 17566 SH SOLE 0 0 17566 MICROSOFT CORP COM 594918104 2121 10086 SH SOLE 0 0 10086 NETFLIX INC COM 64110L106 294 588 SH SOLE 0 0 588 NEXTERA ENERGY INC COM 65339F101 1388 4999 SH SOLE 0 0 4999 PEPSICO INC COM 713448108 918 6624 SH SOLE 0 0 6624 PERKINELMER INC COM 714046109 633 5040 SH SOLE 0 0 5040 PFIZER INC COM 717081103 1405 38289 SH SOLE 0 0 38289 PROCTER AND GAMBLE CO COM 742718109 1136 8174 SH SOLE 0 0 8174 QUALCOMM INC COM 747525103 1864 15840 SH SOLE 0 0 15840 RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 4418 SH SOLE 0 0 4418 SPDR S&P 500 ETF TR TR UNIT 78462F103 3951 11798 SH SOLE 0 0 11798 SPDR GOLD TR GOLD SHS 78463V107 342 1930 SH SOLE 0 0 1930 SPDR SER TR BLOOMBERG BRCLYS 78468R622 226 2170 SH SOLE 0 0 2170 SALESFORCE COM INC COM 79466L302 1313 5225 SH SOLE 0 0 5225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2649 84363 SH SOLE 0 0 84363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 713 6759 SH SOLE 0 0 6759 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297 4627 SH SOLE 0 0 4627 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 554 3772 SH SOLE 0 0 3772 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 11559 SH SOLE 0 0 11559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494 14004 SH SOLE 0 0 14004 SERVICENOW INC COM 81762P102 267 550 SH SOLE 0 0 550 STANLEY BLACK & DECKER INC COM 854502101 732 4514 SH SOLE 0 0 4514 STRYKER CORPORATION COM 863667101 474 2273 SH SOLE 0 0 2273 SUNRUN INC COM 86771W105 760 9864 SH SOLE 0 0 9864 TESLA INC COM 88160R101 1027 2393 SH SOLE 0 0 2393 THERMO FISHER SCIENTIFIC INC COM 883556102 259 587 SH SOLE 0 0 587 3M CO COM 88579Y101 300 1871 SH SOLE 0 0 1871 UNION PAC CORP COM 907818108 413 2097 SH SOLE 0 0 2097 UNITED STATES ANTIMONY CORP COM 911549103 4 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295 3341 SH SOLE 0 0 3341 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4729 115619 SH SOLE 0 0 115619 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 4307 SH SOLE 0 0 4307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6134 121587 SH SOLE 0 0 121587 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4432 102500 SH SOLE 0 0 102500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 319 2202 SH SOLE 0 0 2202 VANGUARD WORLD FDS INF TECH ETF 92204A702 1211 3888 SH SOLE 0 0 3888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4237 13774 SH SOLE 0 0 13774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2197 27828 SH SOLE 0 0 27828 VANGUARD INDEX FDS MID CAP ETF 922908629 3787 21483 SH SOLE 0 0 21483 VANGUARD INDEX FDS GROWTH ETF 922908736 18229 80089 SH SOLE 0 0 80089 VANGUARD INDEX FDS VALUE ETF 922908744 9065 86741 SH SOLE 0 0 86741 VANGUARD INDEX FDS SMALL CP ETF 922908751 4762 30960 SH SOLE 0 0 30960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5663 33249 SH SOLE 0 0 33249 VERIZON COMMUNICATIONS INC COM 92343V104 1228 20645 SH SOLE 0 0 20645 VISA INC COM CL A 92826C839 431 2155 SH SOLE 0 0 2155 WAYFAIR INC CL A 94419L101 484 1664 SH SOLE 0 0 1664 MEDTRONIC PLC SHS G5960L103 227 2186 SH SOLE 0 0 2186 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226 2700 SH SOLE 0 0 2700