Mga Batayang Estadistika
Nilai Portofolio $ 122,790,000
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KerberRose Wealth Management, LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,790,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KerberRose Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru KerberRose Wealth Management, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) .

KerberRose Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 16.53 13.4628 13.4628
0.02 7.03 5.7252 5.7252
0.13 5.99 4.8766 4.8766
0.05 5.94 4.8383 4.8383
0.13 5.60 4.5574 4.5574
0.09 5.11 4.1608 4.1608
0.02 3.07 2.4994 2.4994
0.02 2.91 2.3707 2.3707
0.02 2.87 2.3390 2.3390
0.05 2.57 2.0963 2.0963
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-08-11 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 16.53 13.4628 13.4628
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 7.03 5.7252 5.7252
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13 5.99 4.8766 4.8766
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 5.94 4.8383 4.8383
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 5.60 4.5574 4.5574
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.09 5.11 4.1608 4.1608
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 3.07 2.4994 2.4994
AAPL / Apple Inc. 0.02 2.91 2.3707 2.3707
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 2.87 2.3390 2.3390
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.05 2.57 2.0963 2.0963
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 2.56 2.0832 2.0832
MSFT / Microsoft Corporation 0.01 2.53 2.0588 2.0588
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 2.50 2.0384 2.0384
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 2.44 1.9871 1.9871
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.05 2.38 1.9383 1.9383
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.05 1.86 1.5156 1.5156
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.02 1.82 1.4789 1.4789
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.02 1.55 1.2615 1.2615
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.51 1.2322 1.2322
UNH / UnitedHealth Group Incorporated 0.00 1.39 1.1320 1.1320
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.04 1.29 1.0538 1.0538
NCBS / Nicolet Bankshares Inc. 0.02 1.22 0.9968 0.9968
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 1.16 0.9455 0.9455
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 1.13 0.9170 0.9170
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.03 1.12 0.9146 0.9146
GOOGL / Alphabet Inc. 0.00 1.10 0.8967 0.8967
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.09 0.8844 0.8844
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.05 1.05 0.8584 0.8584
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 1.04 0.8470 0.8470
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.03 0.8388 0.8388
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 0.95 0.7745 0.7745
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 0.93 0.7582 0.7582
AMZN / Amazon.com, Inc. 0.01 0.86 0.7045 0.7045
WSBC / WesBanco, Inc. 0.03 0.81 0.6588 0.6588
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 0.80 0.6515 0.6515
BRK.B / Berkshire Hathaway Inc. 0.00 0.78 0.6336 0.6336
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 0.77 0.6255 0.6255
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 0.73 0.5913 0.5913
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.69 0.5644 0.5644
PFE / Pfizer Inc. 0.01 0.67 0.5456 0.5456
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.67 0.5424 0.5424
PG / The Procter & Gamble Company 0.00 0.61 0.5000 0.5000
C.WSA / Citigroup, Inc. 0.00 0.58 0.4740 0.4740
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.57 0.4658 0.4658
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.55 0.4479 0.4479
XOM / Exxon Mobil Corporation 0.01 0.55 0.4463 0.4463
VZ / Verizon Communications Inc. 0.01 0.52 0.4219 0.4219
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.51 0.4178 0.4178
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.51 0.4145 0.4145
CVX / Chevron Corporation 0.00 0.50 0.4080 0.4080
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.49 0.3982 0.3982
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.48 0.3942 0.3942
DHR / Danaher Corporation 0.00 0.47 0.3868 0.3868
ABBV / AbbVie Inc. 0.00 0.47 0.3811 0.3811
LRCX / Lam Research Corporation 0.00 0.45 0.3624 0.3624
CMCSA / Comcast Corporation 0.01 0.42 0.3453 0.3453
JNJ / Johnson & Johnson 0.00 0.42 0.3420 0.3420
XEL / Xcel Energy Inc. 0.01 0.42 0.3404 0.3404
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.42 0.3388 0.3388
FAST / Fastenal Company 0.01 0.40 0.3241 0.3241
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 0.39 0.3135 0.3135
LNT / Alliant Energy Corporation 0.01 0.38 0.3119 0.3119
T / AT&T Inc. 0.02 0.37 0.3013 0.3013
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.37 0.3013 0.3013
ETN / Eaton Corporation plc 0.00 0.37 0.3005 0.3005
HD / The Home Depot, Inc. 0.00 0.37 0.2981 0.2981
SO / The Southern Company 0.01 0.36 0.2948 0.2948
WMT / Walmart Inc. 0.00 0.36 0.2948 0.2948
PEP / PepsiCo, Inc. 0.00 0.36 0.2940 0.2940
CSCO / Cisco Systems, Inc. 0.01 0.34 0.2793 0.2793
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.01 0.34 0.2753 0.2753
MRK / Merck & Co., Inc. 0.00 0.34 0.2728 0.2728
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.33 0.2688 0.2688
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.2671 0.2671
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.33 0.2647 0.2647
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.32 0.2631 0.2631
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.32 0.2573 0.2573
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.31 0.2549 0.2549
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.30 0.2476 0.2476
MCD / McDonald's Corporation 0.00 0.30 0.2468 0.2468
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.30 0.2459 0.2459
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.30 0.2451 0.2451
SPY / SPDR S&P 500 ETF 0.00 0.29 0.2386 0.2386
CVS / CVS Health Corporation 0.00 0.28 0.2313 0.2313
INTC / Intel Corporation 0.01 0.28 0.2305 0.2305
RTX / RTX Corporation 0.00 0.28 0.2256 0.2256
COP / ConocoPhillips 0.00 0.28 0.2240 0.2240
SNDR / Schneider National, Inc. 0.01 0.28 0.2240 0.2240
WEC / WEC Energy Group, Inc. 0.00 0.27 0.2231 0.2231
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.26 0.2134 0.2134
CAT / Caterpillar Inc. 0.00 0.26 0.2126 0.2126
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.26 0.2117 0.2117
ASB / Associated Banc-Corp 0.01 0.26 0.2109 0.2109
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.25 0.2060 0.2060
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.25 0.2044 0.2044
NOW / ServiceNow, Inc. 0.00 0.25 0.2036 0.2036
KO / The Coca-Cola Company 0.00 0.25 0.2036 0.2036
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.25 0.2028 0.2028
USB / U.S. Bancorp 0.01 0.25 0.2003 0.2003
PM / Philip Morris International Inc. 0.00 0.24 0.1987 0.1987
AJG / Arthur J. Gallagher & Co. 0.00 0.24 0.1979 0.1979
MDLZ / Mondelez International, Inc. 0.00 0.24 0.1955 0.1955
IBM / International Business Machines Corporation 0.00 0.23 0.1914 0.1914
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.23 0.1906 0.1906
PLD / Prologis, Inc. 0.00 0.23 0.1898 0.1898
HON / Honeywell International Inc. 0.00 0.23 0.1881 0.1881
DTE / DTE Energy Company 0.00 0.23 0.1865 0.1865
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.23 0.1857 0.1857
BMY / Bristol-Myers Squibb Company 0.00 0.22 0.1816 0.1816
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.22 0.1784 0.1784
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.21 0.1751 0.1751
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.21 0.1718 0.1718
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.20 0.1661 0.1661
HPQ / HP Inc. 0.01 0.20 0.1637 0.1637
BSGM / BioSig Technologies, Inc. 0.02 0.01 0.0081 0.0081