# KerberRose Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1912523. Source: https://holderbook.com/funds/1912523-kerberrose-wealth-management-llc/

- Reported value: $122.8M
- Positions: 115
- Weight of the ten largest: 46.9%
- Filed: 2022-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $16.5M | 230,786 | 13.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 18,541 | 5.7% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.0M | 128,819 | 4.9% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.9M | 52,159 | 4.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.6M | 125,310 | 4.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $5.1M | 91,565 | 4.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 21,390 | 2.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 21,290 | 2.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 16,309 | 2.3% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $2.6M | 50,496 | 2.1% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.6M | 53,969 | 2.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 9,845 | 2.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.5M | 24,679 | 2.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 32,000 | 2.0% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $2.4M | 49,424 | 1.9% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.9M | 54,701 | 1.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 22,693 | 1.5% | 1 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.5M | 22,960 | 1.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5M | 7,424 | 1.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 2,706 | 1.1% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.3M | 42,970 | 1.1% | 1 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $1.2M | 16,920 | 1.0% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.2M | 24,943 | 0.9% | 1 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.1M | 11,730 | 0.9% | 1 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $1.1M | 30,972 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 505 | 0.9% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 16,799 | 0.9% | 1 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $1.1M | 47,752 | 0.9% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 36,053 | 0.8% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 10,130 | 0.8% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $951.0K | 15,682 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $931.0K | 8,265 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $865.0K | 8,140 | 0.7% | 1 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $809.0K | 25,500 | 0.7% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $800.0K | 25,141 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $778.0K | 2,851 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $768.0K | 29,151 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $726.0K | 16,273 | 0.6% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $693.0K | 24,559 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $670.0K | 12,787 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $666.0K | 22,628 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $614.0K | 4,271 | 0.5% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $582.0K | 955 | 0.5% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $572.0K | 13,279 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $550.0K | 15,807 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $548.0K | 6,394 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $518.0K | 10,198 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $513.0K | 8,849 | 0.4% | 1 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $509.0K | 13,067 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $501.0K | 3,460 | 0.4% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $489.0K | 9,153 | 0.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $484.0K | 4,761 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $475.0K | 1,874 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $468.0K | 3,055 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $445.0K | 1,045 | 0.4% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $424.0K | 10,798 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $420.0K | 2,364 | 0.3% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $418.0K | 5,911 | 0.3% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $416.0K | 15,326 | 0.3% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $398.0K | 7,968 | 0.3% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $385.0K | 21,344 | 0.3% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $383.0K | 6,529 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $370.0K | 17,675 | 0.3% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $370.0K | 2,174 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $369.0K | 2,929 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $366.0K | 1,334 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $362.0K | 5,077 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $362.0K | 2,975 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $361.0K | 2,166 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $343.0K | 8,041 | 0.3% | 1 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $338.0K | 13,930 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $335.0K | 3,676 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $330.0K | 7,314 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $328.0K | 3,082 | 0.3% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $325.0K | 2,948 | 0.3% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $323.0K | 3,182 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $316.0K | 4,372 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $313.0K | 6,364 | 0.3% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $304.0K | 3,763 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $303.0K | 1,226 | 0.2% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $302.0K | 1,124 | 0.2% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $301.0K | 6,117 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $293.0K | 776 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $284.0K | 3,070 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $283.0K | 7,562 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $277.0K | 2,886 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $275.0K | 3,066 | 0.2% | 1 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $275.0K | 12,310 | 0.2% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $274.0K | 2,725 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $262.0K | 2,023 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $261.0K | 1,458 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $260.0K | 10,232 | 0.2% | 1 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $259.0K | 14,206 | 0.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $253.0K | 2,642 | 0.2% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $251.0K | 3,996 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $250.0K | 3,977 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $250.0K | 525 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $249.0K | 10,616 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $246.0K | 5,342 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $244.0K | 2,476 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $122.8M | 115 |