Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KerberRose Wealth Management, LLC (CIK 1912523) reported $122.8M across 115 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: SCHD ($16.5M, 13.46%), IVV ($7.0M, 5.73%), SPTM ($6.0M, 4.88%), TIP ($5.9M, 4.84%), SCHX ($5.6M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $16.5M | 13.46% | 230,786 | New |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $7.0M | 5.73% | 18,541 | New |
| 3 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $6.0M | 4.88% | 128,819 | New |
| 4 | TIP | ISHARES TIPS BOND ETF | $5.9M | 4.84% | 52,159 | New |
| 5 | SCHX | SCHWAB US LARGE CAP ETF | $5.6M | 4.56% | 125,310 | New |
| 6 | SCHP | SCHWAB US TIPS ETF | $5.1M | 4.16% | 91,565 | New |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.1M | 2.50% | 21,390 | New |
| 8 | AAPL | APPLE INC | $2.9M | 2.37% | 21,290 | New |
| 9 | VB | VANGUARD SMALL CAP ETF | $2.9M | 2.34% | 16,309 | New |
| 10 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $2.6M | 2.10% | 50,496 | New |
| 11 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $2.6M | 2.08% | 53,969 | New |
| 12 | MSFT | MICROSOFT CORP | $2.5M | 2.06% | 9,845 | New |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2.5M | 2.04% | 24,679 | New |
| 14 | VCSH | VANGUARD SHORT TERM COR BD ETF IV | $2.4M | 1.99% | 32,000 | New |
| 15 | GTO | INVESCO TOTAL RETURN BOND ETF | $2.4M | 1.94% | 49,424 | New |
| 16 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | $1.9M | 1.52% | 54,701 | New |
| 17 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $1.8M | 1.48% | 22,693 | New |
| 18 | REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | $1.5M | 1.26% | 22,960 | New |
| 19 | SMH | VANECK SEMICONDUCTOR ETF | $1.5M | 1.23% | 7,424 | New |
| 20 | UNH | UNITEDHEALTH GRP INC | $1.4M | 1.13% | 2,706 | New |
| 21 | FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | $1.3M | 1.05% | 42,970 | New |
| 22 | NIC | NICOLET BANKSHARES | $1.2M | 1.00% | 16,920 | New |
| 23 | FBND | FIDELITY TOTAL BOND ETF | $1.2M | 0.95% | 24,943 | New |
| 24 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $1.1M | 0.92% | 11,730 | New |
| 25 | USMF | WISDOMTREE US MULTIFACTOR ETF | $1.1M | 0.91% | 30,972 | New |
Source: SEC Form 13F filings · as of 2022-06-30