$123 Million is the total value of KerberRose Wealth Management, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $16,531,000 | – | 230,786 | +100.0% | 13.46% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,030,000 | – | 18,541 | +100.0% | 5.72% | – |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFportfoli s&p1500 | $5,988,000 | – | 128,819 | +100.0% | 4.88% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $5,941,000 | – | 52,159 | +100.0% | 4.84% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $5,596,000 | – | 125,310 | +100.0% | 4.56% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $5,109,000 | – | 91,565 | +100.0% | 4.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,069,000 | – | 21,390 | +100.0% | 2.50% | – |
| AAPL | New | APPLE INC | $2,911,000 | – | 21,290 | +100.0% | 2.37% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $2,872,000 | – | 16,309 | +100.0% | 2.34% | – |
| USIG | New | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $2,574,000 | – | 50,496 | +100.0% | 2.10% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,558,000 | – | 53,969 | +100.0% | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $2,528,000 | – | 9,845 | +100.0% | 2.06% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,503,000 | – | 24,679 | +100.0% | 2.04% | – |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $2,440,000 | – | 32,000 | +100.0% | 1.99% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFtotal return | $2,380,000 | – | 49,424 | +100.0% | 1.94% | – |
| PHYL | New | PGIM ACTIVE HIGH YIELD BOND ETFactv hy bd etf | $1,861,000 | – | 54,701 | +100.0% | 1.52% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,816,000 | – | 22,693 | +100.0% | 1.48% | – |
| REGL | New | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFs&p mdcp 400 div | $1,549,000 | – | 22,960 | +100.0% | 1.26% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,513,000 | – | 7,424 | +100.0% | 1.23% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,390,000 | – | 2,706 | +100.0% | 1.13% | – |
| FLRN | New | SPDR BLOOMBERG INT GRD FLT RT ETFbloomberg invt | $1,294,000 | – | 42,970 | +100.0% | 1.05% | – |
| NCBS | New | NICOLET BANKSHARES | $1,224,000 | – | 16,920 | +100.0% | 1.00% | – |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $1,161,000 | – | 24,943 | +100.0% | 0.95% | – |
| LDUR | New | PIMCO ENHNCD LW DRTN ACTV ETFenhncd lw dur ac | $1,126,000 | – | 11,730 | +100.0% | 0.92% | – |
| USMF | New | WISDOMTREE US MULTIFACTOR ETFus multifactor | $1,123,000 | – | 30,972 | +100.0% | 0.92% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $1,101,000 | – | 505 | +100.0% | 0.90% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $1,086,000 | – | 16,799 | +100.0% | 0.88% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $1,054,000 | – | 47,752 | +100.0% | 0.86% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPEDWORLD EX-USportfolio devlpd | $1,040,000 | – | 36,053 | +100.0% | 0.85% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,030,000 | – | 10,130 | +100.0% | 0.84% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i | $951,000 | – | 15,682 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $931,000 | – | 8,265 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON.COM INC | $865,000 | – | 8,140 | +100.0% | 0.70% | – |
| WSBC | New | WESBANCO INC | $809,000 | – | 25,500 | +100.0% | 0.66% | – |
| HEFA | New | ISHARES CURRENCY HEDG MSCI EAFE ETFhdg msci eafe | $800,000 | – | 25,141 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b | $778,000 | – | 2,851 | +100.0% | 0.63% | – |
| SPAB | New | SPDR AGGREGATE BOND ETFportfolio agrgte | $768,000 | – | 29,151 | +100.0% | 0.62% | – |
| FNCL | New | FIDELITY MSCI FINANCIALSINDX ETFmsci finls idx | $726,000 | – | 16,273 | +100.0% | 0.59% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEND ETFus smallcap divd | $693,000 | – | 24,559 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $670,000 | – | 12,787 | +100.0% | 0.55% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $666,000 | – | 22,628 | +100.0% | 0.54% | – |
| PG | New | PROCTER & GAMBLE | $614,000 | – | 4,271 | +100.0% | 0.50% | – |
| BLK | New | BLACKROCK INC | $582,000 | – | 955 | +100.0% | 0.47% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $572,000 | – | 13,279 | +100.0% | 0.47% | – |
| SPEM | New | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $550,000 | – | 15,807 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $548,000 | – | 6,394 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATN | $518,000 | – | 10,198 | +100.0% | 0.42% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $513,000 | – | 8,849 | +100.0% | 0.42% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid | $509,000 | – | 13,067 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP | $501,000 | – | 3,460 | +100.0% | 0.41% | – |
| USRT | New | ISHARES CORE US REIT ETFcre u s reit etf | $489,000 | – | 9,153 | +100.0% | 0.40% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $484,000 | – | 4,761 | +100.0% | 0.39% | – |
| DHR | New | DANAHER CORP | $475,000 | – | 1,874 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $468,000 | – | 3,055 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $445,000 | – | 1,045 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP CLASS Acl a | $424,000 | – | 10,798 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $420,000 | – | 2,364 | +100.0% | 0.34% | – |
| XEL | New | XCEL ENERGY INC | $418,000 | – | 5,911 | +100.0% | 0.34% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $416,000 | – | 15,326 | +100.0% | 0.34% | – |
| FAST | New | FASTENAL CO | $398,000 | – | 7,968 | +100.0% | 0.32% | – |
| PDBC | New | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $385,000 | – | 21,344 | +100.0% | 0.31% | – |
| LNT | New | ALLIANT ENERGY CORP | $383,000 | – | 6,529 | +100.0% | 0.31% | – |
| T | New | A T & T INC | $370,000 | – | 17,675 | +100.0% | 0.30% | – |
| ETN | New | EATON CORP PLC F | $369,000 | – | 2,929 | +100.0% | 0.30% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $370,000 | – | 2,174 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $366,000 | – | 1,334 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $362,000 | – | 5,077 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $362,000 | – | 2,975 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $361,000 | – | 2,166 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $343,000 | – | 8,041 | +100.0% | 0.28% | – |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFiq mackay insred | $338,000 | – | 13,930 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO. INC. | $335,000 | – | 3,676 | +100.0% | 0.27% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDX ETFmsci utils index | $330,000 | – | 7,314 | +100.0% | 0.27% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $328,000 | – | 3,082 | +100.0% | 0.27% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $325,000 | – | 2,948 | +100.0% | 0.26% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $323,000 | – | 3,182 | +100.0% | 0.26% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $316,000 | – | 4,372 | +100.0% | 0.26% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $313,000 | – | 6,364 | +100.0% | 0.26% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $304,000 | – | 3,763 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $303,000 | – | 1,226 | +100.0% | 0.25% | – |
| IYH | New | ISHARES US HEALTHCARE ETFus hlthcare etf | $302,000 | – | 1,124 | +100.0% | 0.25% | – |
| NEAR | New | BLACKROCK SHORT MATURITYBOND ETFblackrock st mat | $301,000 | – | 6,117 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $293,000 | – | 776 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $284,000 | – | 3,070 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $283,000 | – | 7,562 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $277,000 | – | 2,886 | +100.0% | 0.23% | – |
| SNDR | New | SCHNEIDER NTNL INC 005CLASS Bcl b | $275,000 | – | 12,310 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 3,066 | +100.0% | 0.22% | – |
| WEC | New | W E C ENERGY GROUP INC | $274,000 | – | 2,725 | +100.0% | 0.22% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $262,000 | – | 2,023 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $261,000 | – | 1,458 | +100.0% | 0.21% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $260,000 | – | 10,232 | +100.0% | 0.21% | – |
| ASB | New | ASSOCIATED BANC CORP | $259,000 | – | 14,206 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL | $253,000 | – | 2,642 | +100.0% | 0.21% | – |
| KO | New | THE COCA-COLA CO | $250,000 | – | 3,977 | +100.0% | 0.20% | – |
| NOW | New | SERVICE NOW INC | $250,000 | – | 525 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $251,000 | – | 3,996 | +100.0% | 0.20% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $249,000 | – | 10,616 | +100.0% | 0.20% | – |
| USB | New | U S BANCORP | $246,000 | – | 5,342 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL | $244,000 | – | 2,476 | +100.0% | 0.20% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $243,000 | – | 1,491 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $240,000 | – | 3,864 | +100.0% | 0.20% | – |
| IBM | New | IBM CORP | $235,000 | – | 1,667 | +100.0% | 0.19% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $234,000 | – | 4,920 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC. REIT | $233,000 | – | 1,982 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,330 | +100.0% | 0.19% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $228,000 | – | 10,143 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY CO | $229,000 | – | 1,810 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $223,000 | – | 2,893 | +100.0% | 0.18% | – |
| SUSB | New | ISHARES ESG AWR 1-5 Y USD CP BND ETFesg awre 1 5 yr | $219,000 | – | 9,102 | +100.0% | 0.18% | – |
| FENY | New | FIDELITY MSCI ENERGY INDX ETFmsci energy idx | $215,000 | – | 11,105 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORP | $211,000 | – | 6,771 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD S&P 500 ETF | $204,000 | – | 587 | +100.0% | 0.17% | – |
| HPQ | New | HP INC. | $201,000 | – | 6,131 | +100.0% | 0.16% | – |
| BSGM | New | BIOSIG TECHNOLOGIES | $10,000 | – | 15,223 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 1 | Q2 2022 | 13.5% |
| ISHARES CORE S&P 500 ETF | 1 | Q2 2022 | 5.7% |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | 1 | Q2 2022 | 4.9% |
| ISHARES TIPS BOND ETF | 1 | Q2 2022 | 4.8% |
| SCHWAB US LARGE CAP ETF | 1 | Q2 2022 | 4.6% |
| SCHWAB US TIPS ETF | 1 | Q2 2022 | 4.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 1 | Q2 2022 | 2.5% |
| APPLE INC | 1 | Q2 2022 | 2.4% |
| VANGUARD SMALL CAP ETF | 1 | Q2 2022 | 2.3% |
| ISHARES BRD USD INV GRD CORP BD ETF | 1 | Q2 2022 | 2.1% |
View KerberRose Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
View KerberRose Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.