Kerber Rose Wealth Management, LLC Portfolio Holdings

Kerber Rose Wealth Management, LLC

  • $123 Million
  • Q2 2022

Kerber Rose Wealth Management, LLC has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $123 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $16.5M, Ishares Core S&P 500 ETF with a value of $7.03M, Spdr Portfolio S&P 1500 Compos with a value of $5.99M, Ishares Tr Tips Bd ETF with a value of $5.94M, and Schwab Strategic Tr Us Large C with a value of $5.6M.

Examining the 13F form we can see an increase of $123M in the current position value.

Kerber Rose Wealth Management, LLC is based out at Shawano, WI

Below you can find more details about Kerber Rose Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $93.4 Million
Technology: $7.2 Million
Financial Services: $5.79 Million
Healthcare: $4.28 Million
Communication Services: $2.41 Million
Consumer Defensive: $2.07 Million
Industrials: $1.81 Million
Utilities: $1.67 Million
Other: $3.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 13.46% of portfolio
230,786
Q2 2022 New
$0
$7.03 Million 5.73% of portfolio
18,541
Q2 2022 New
$0
$5.99 Million 4.88% of portfolio
128,819
Q2 2022 New
$0
$5.94 Million 4.84% of portfolio
52,159
Q2 2022 New
$0
$5.6 Million 4.56% of portfolio
125,310
Q2 2022 New
$0
$5.11 Million 4.16% of portfolio
91,565
Q2 2022 New
$0
$3.07 Million 2.5% of portfolio
21,390
Q2 2022 New
$3.85T
$2.91 Million 2.37% of portfolio
21,290
Q2 2022 New
$0
$2.87 Million 2.34% of portfolio
16,309
Q2 2022 New
$0
$2.57 Million 2.1% of portfolio
50,496
Q2 2022 New
$0
$2.56 Million 2.08% of portfolio
53,969
Q2 2022 New
$3.21T
$2.53 Million 2.06% of portfolio
9,845
Q2 2022 New
$0
$2.5 Million 2.04% of portfolio
24,679
Q2 2022 New
$0
$2.44 Million 1.99% of portfolio
32,000
Q2 2022 New
$0
$2.38 Million 1.94% of portfolio
49,424
Q2 2022 New
$0
$1.86 Million 1.52% of portfolio
54,701
Q2 2022 New
$0
$1.55 Million 1.26% of portfolio
22,960
Q2 2022 New
$0
$1.51 Million 1.23% of portfolio
7,424
Q2 2022 New
$569B
$1.39 Million 1.13% of portfolio
2,706
Q2 2022 New
$0
$1.29 Million 1.05% of portfolio
42,970
Q2 2022 New
$1.63B
$1.22 Million 1.0% of portfolio
16,920
Q2 2022 New
$0
$1.16 Million 0.95% of portfolio
24,943
Q2 2022 New
$0
$1.13 Million 0.92% of portfolio
11,730
Q2 2022 New
$0
$1.12 Million 0.91% of portfolio
30,972
Q2 2022 New
$1.01T
$1.1 Million 0.9% of portfolio
505
Q2 2022 New
$0
$1.09 Million 0.88% of portfolio
16,799
Q2 2022 New
-
$1.05 Million 0.86% of portfolio
-
Q2 2022 New
$0
$1.04 Million 0.85% of portfolio
36,053
Q2 2022 New
$0
$1.03 Million 0.84% of portfolio
10,130
Q2 2022 New
$0
$951,000 0.77% of portfolio
15,682
Q2 2022 New
$722B
$931,000 0.76% of portfolio
8,265
Q2 2022 New
$2.15T
$865,000 0.7% of portfolio
8,140
Q2 2022 New
$2.09B
$809,000 0.66% of portfolio
25,500
Q2 2022 New
$0
$800,000 0.65% of portfolio
25,141
Q2 2022 New
$0
$768,000 0.63% of portfolio
29,151
Q2 2022 New
-
$778,000 0.63% of portfolio
-
Q2 2022 New
$0
$726,000 0.59% of portfolio
16,273
Q2 2022 New
$0
$693,000 0.56% of portfolio
24,559
Q2 2022 New
$145B
$670,000 0.55% of portfolio
12,787
Q2 2022 New
$0
$666,000 0.54% of portfolio
22,628
Q2 2022 New
$426B
$614,000 0.5% of portfolio
4,271
Q2 2022 New
$154B
$582,000 0.47% of portfolio
955
Q2 2022 New
$0
$572,000 0.47% of portfolio
13,279
Q2 2022 New
$491B
$548,000 0.45% of portfolio
6,394
Q2 2022 New
$0
$550,000 0.45% of portfolio
15,807
Q2 2022 New
$184B
$518,000 0.42% of portfolio
10,198
Q2 2022 New
$0
$513,000 0.42% of portfolio
8,849
Q2 2022 New
$0
$509,000 0.41% of portfolio
13,067
Q2 2022 New
$318B
$501,000 0.41% of portfolio
3,460
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $123 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 115 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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