KerberRose Wealth Management

KerberRose Wealth Management as of June 30, 2022

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