KerberRose Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KerberRose Wealth Management, LLC 13F Holdings
CIK 0001912523 · Shawano, WI
As of Jun 30, 2022, KerberRose Wealth Management, LLC reported
230 positions worth $239.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 461,572 | $33.1K | 13.82% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,082 |
|
4.1K5.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 257,638 |
2.0K | 5.01% |
| ISHARES TIPS BOND ETF | TIP | — | 104,318 |
1.9K | 4.97% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 250,620 |
1.2K | 4.68% |
| SCHWAB US TIPS ETF | SCHP | — | 183,130 |
0.2K | 4.27% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 42,780 | $6.1K | 2.57% |
| APPLE INC | AAPL | Technology | 42,580 | $5.8K | 2.43% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 32,618 | $5.7K | 2.40% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 100,992 | $5.1K | 2.15% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 107,938 | $5.1K | 2.14% |
| MICROSOFT CORP | MSFT | Technology | 19,690 | $5.1K | 2.11% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 49,358 | $5.0K | 2.09% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 64,000 | $4.9K | 2.04% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 98,848 | $4.8K | 1.99% |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | — | 109,402 | $3.7K | 1.56% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 45,386 | $3.6K | 1.52% |
| PROSHARES TR | REGL | — | 45,920 | $3.1K | 1.29% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 14,848 | $3.0K | 1.26% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5,412 | $2.8K | 1.16% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 85,940 | $2.6K | 1.08% |
| NICOLET BANKSHARES INC | NIC | Financial Services | 33,840 | $2.4K | 1.02% |
| FIDELITY TOTAL BOND ETF | FBND | — | 49,886 | $2.3K | 0.97% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 23,460 | $2.3K | 0.94% |
| WISDOMTREE US MULTIFACTOR FUND | USMF | — | 61,944 | $2.2K | 0.94% |