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KerberRose Wealth Management

Latest statistics and disclosures from KerberRose Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001912523

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Positions held by KerberRose Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KerberRose Wealth Management

KerberRose Wealth Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	13.5	$17M	231k	71.63	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	5.7	$7.0M	19k	379.16	View chart
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM)	4.9	$6.0M	129k	46.48	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	4.8	$5.9M	52k	113.90	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	4.6	$5.6M	125k	44.66	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	4.2	$5.1M	92k	55.80	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.5	$3.1M	21k	143.48	View chart
Apple (AAPL)	2.4	$2.9M	21k	136.73	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	2.3	$2.9M	16k	176.10	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG)	2.1	$2.6M	51k	50.97	View chart
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)	2.1	$2.6M	54k	47.40	View chart
Microsoft Corporation (MSFT)	2.1	$2.5M	9.8k	256.78	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	2.0	$2.5M	25k	101.42	View chart
Vanguard Short Term Cor Bd Etf Iv Shrt Trm Corp Bd (VCSH)	2.0	$2.4M	32k	76.25	View chart
Invesco Total Return Bond Etf Total Return (GTO)	1.9	$2.4M	49k	48.15	View chart
Pgim Active High Yield Bond Etf Actv Hy Bd Etf (PHYL)	1.5	$1.9M	55k	34.02	View chart
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT)	1.5	$1.8M	23k	80.02	View chart
Prshrs S&p Mdcp 400 Dvd Arstcrts Etf S&p Mdcp 400 Div (REGL)	1.3	$1.5M	23k	67.47	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	1.2	$1.5M	7.4k	203.80	View chart
UnitedHealth (UNH)	1.1	$1.4M	2.7k	513.67	View chart
Spdr Bloomberg Int Grd Flt Rt Etf Bloomberg Invt (FLRN)	1.1	$1.3M	43k	30.11	View chart
Nicolet Bankshares (NIC)	1.0	$1.2M	17k	72.34	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.9	$1.2M	25k	46.55	View chart
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR)	0.9	$1.1M	12k	95.99	View chart
Wisdomtree Us Multifactor Etf Us Multifactor (USMF)	0.9	$1.1M	31k	36.26	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.9	$1.1M	505.00	2180.20	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.9	$1.1M	17k	64.65	View chart
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD)	0.9	$1.1M	48k	22.07	View chart
Spdr Portfolio Developedworld Ex-us Portfolio Devlpd (SPDW)	0.8	$1.0M	36k	28.85	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.8	$1.0M	10k	101.68	View chart
Fidelity Msci Health Care Indx Etf Msci Hlth Care I (FHLC)	0.8	$951k	16k	60.64	View chart
JPMorgan Chase & Co. (JPM)	0.8	$931k	8.3k	112.64	View chart
Amazon (AMZN)	0.7	$865k	8.1k	106.27	View chart
WesBan (WSBC)	0.7	$809k	26k	31.73	View chart
Ishares Currency Hedg Msci Eafe Etf Hdg Msci Eafe (HEFA)	0.7	$800k	25k	31.82	View chart
Berkshire Hathaway Class B CL B (BRK.B)	0.6	$778k	2.9k	272.89	View chart
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.6	$768k	29k	26.35	View chart
Fidelity Msci Financialsindx Etf Msci Finls Idx (FNCL)	0.6	$726k	16k	44.61	View chart
Wisdomtree Us Smallcap Dividend Etf Us Smallcap Divd (DES)	0.6	$693k	25k	28.22	View chart
Pfizer (PFE)	0.5	$670k	13k	52.40	View chart
Spdr Portfolio Short Term Treasury E Portfolio Sh Tsr (SPTS)	0.5	$666k	23k	29.43	View chart
Procter & Gamble Company (PG)	0.5	$614k	4.3k	143.76	View chart
BlackRock (BLK)	0.5	$582k	955.00	609.42	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.5	$572k	13k	43.08	View chart
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM)	0.4	$550k	16k	34.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$548k	6.4k	85.71	View chart
Verizon Communications (VZ)	0.4	$518k	10k	50.79	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.4	$513k	8.8k	57.97	View chart
Wisdomtree Us Midcap Dividend Etf Us Midcap Divid (DON)	0.4	$509k	13k	38.95	View chart
Chevron Corporation (CVX)	0.4	$501k	3.5k	144.80	View chart
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT)	0.4	$489k	9.2k	53.43	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.4	$484k	4.8k	101.66	View chart
Danaher Corporation (DHR)	0.4	$475k	1.9k	253.47	View chart
Abbvie (ABBV)	0.4	$468k	3.1k	153.19	View chart
Lam Research Corporation (LRCX)	0.4	$445k	1.0k	425.84	View chart
Comcast Corp Class A Cl A (CMCSA)	0.3	$424k	11k	39.27	View chart
Johnson & Johnson (JNJ)	0.3	$420k	2.4k	177.66	View chart
Xcel Energy (XEL)	0.3	$418k	5.9k	70.72	View chart
Ishares International Sel Div Etf Intl Sel Div Etf (IDV)	0.3	$416k	15k	27.14	View chart
Fastenal Company (FAST)	0.3	$398k	8.0k	49.95	View chart
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC)	0.3	$385k	21k	18.04	View chart
Alliant Energy Corporation (LNT)	0.3	$383k	6.5k	58.66	View chart
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO)	0.3	$370k	2.2k	170.19	View chart
At&t (T)	0.3	$370k	18k	20.93	View chart
Eaton Corp Plc F SHS (ETN)	0.3	$369k	2.9k	125.98	View chart
Home Depot (HD)	0.3	$366k	1.3k	274.36	View chart
Wal-Mart Stores (WMT)	0.3	$362k	3.0k	121.68	View chart
Southern Company (SO)	0.3	$362k	5.1k	71.30	View chart
Pepsi (PEP)	0.3	$361k	2.2k	166.67	View chart
Cisco Systems (CSCO)	0.3	$343k	8.0k	42.66	View chart
Iq Mackay Municipal Insured Etf Iq Mackay Insred (MMIN)	0.3	$338k	14k	24.26	View chart
Merck & Co (MRK)	0.3	$335k	3.7k	91.13	View chart
Fidelity Msci Utilities Indx Etf Msci Utils Index (FUTY)	0.3	$330k	7.3k	45.12	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.3	$328k	3.1k	106.42	View chart
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)	0.3	$325k	2.9k	110.24	View chart
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS)	0.3	$323k	3.2k	101.51	View chart
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP)	0.3	$316k	4.4k	72.28	View chart
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.3	$313k	6.4k	49.18	View chart
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA)	0.2	$304k	3.8k	80.79	View chart
McDonald's Corporation (MCD)	0.2	$303k	1.2k	247.15	View chart
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH)	0.2	$302k	1.1k	268.68	View chart
Blackrock Short Maturitybond Etf Blackrock St Mat (NEAR)	0.2	$301k	6.1k	49.21	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$293k	776.00	377.58	View chart
CVS Caremark Corporation (CVS)	0.2	$284k	3.1k	92.51	View chart
Intel Corporation (INTC)	0.2	$283k	7.6k	37.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$277k	2.9k	95.98	View chart
Schneider Ntnl Inc 005class B CL B (SNDR)	0.2	$275k	12k	22.34	View chart
ConocoPhillips (COP)	0.2	$275k	3.1k	89.69	View chart
Wec Energy Group (WEC)	0.2	$274k	2.7k	100.55	View chart
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE)	0.2	$262k	2.0k	129.51	View chart
Caterpillar (CAT)	0.2	$261k	1.5k	179.01	View chart
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE)	0.2	$260k	10k	25.41	View chart
Associated Banc- (ASB)	0.2	$259k	14k	18.23	View chart
Prudential Financial (PRU)	0.2	$253k	2.6k	95.76	View chart
MetLife (MET)	0.2	$251k	4.0k	62.81	View chart
Coca-Cola Company (KO)	0.2	$250k	4.0k	62.86	View chart
Servicenow (NOW)	0.2	$250k	525.00	476.19	View chart
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA)	0.2	$249k	11k	23.46	View chart
U.S. Bancorp (USB)	0.2	$246k	5.3k	46.05	View chart
Philip Morris International (PM)	0.2	$244k	2.5k	98.55	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$243k	1.5k	162.98	View chart
Mondelez Intl Class A Cl A (MDLZ)	0.2	$240k	3.9k	62.11	View chart
International Business Machines (IBM)	0.2	$235k	1.7k	140.97	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$234k	4.9k	47.56	View chart
Prologis (PLD)	0.2	$233k	2.0k	117.56	View chart
Honeywell International (HON)	0.2	$231k	1.3k	173.68	View chart
DTE Energy Company (DTE)	0.2	$229k	1.8k	126.52	View chart
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.2	$228k	10k	22.48	View chart
Bristol Myers Squibb (BMY)	0.2	$223k	2.9k	77.08	View chart
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Esg Awre 1 5 Yr (SUSB)	0.2	$219k	9.1k	24.06	View chart
Fidelity Msci Energy Indx Etf Msci Energy Idx (FENY)	0.2	$215k	11k	19.36	View chart
Bank of America Corporation (BAC)	0.2	$211k	6.8k	31.16	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$204k	587.00	347.53	View chart
Hp (HPQ)	0.2	$201k	6.1k	32.78	View chart
Biosig Tech	0.0	$10k	15k	0.66	View chart

Past Filings by KerberRose Wealth Management

SEC 13F filings are viewable for KerberRose Wealth Management going back to 2022

KerberRose Wealth Management 2022 Q2 filed Aug. 11, 2022

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