0001104659-22-089168.txt : 20220811
0001104659-22-089168.hdr.sgml : 20220811
20220811115329
ACCESSION NUMBER: 0001104659-22-089168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KerberRose Wealth Management, LLC
CENTRAL INDEX KEY: 0001912523
IRS NUMBER: 300793896
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22603
FILM NUMBER: 221154504
BUSINESS ADDRESS:
STREET 1: 115 E. 5TH STREET
CITY: SHAWANO
STATE: WI
ZIP: 54166
BUSINESS PHONE: 715.526.9400
MAIL ADDRESS:
STREET 1: 115 E. 5TH STREET
CITY: SHAWANO
STATE: WI
ZIP: 54166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001912523
XXXXXXXX
06-30-2022
06-30-2022
false
KerberRose Wealth Management, LLC
115 E. 5th Street
Shawano
WI
54166
13F HOLDINGS REPORT
028-22603
N
Gery Sadzewicz
CCO
715-526-9400
/s/ Gery Sadzewicz
Shawano
WI
08-10-2022
0
115
122790
INFORMATION TABLE
2
infotable.xml
A T & T INC
COM
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17675
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17675
ABBVIE INC
COM
00287Y109
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3055
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0
3055
ALLIANT ENERGY CORP
COM
018802108
383
6529
SH
SOLE
0
0
6529
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
1101
505
SH
SOLE
0
0
505
AMAZON.COM INC
COM
023135106
865
8140
SH
SOLE
0
0
8140
APPLE INC
COM
037833100
2911
21290
SH
SOLE
0
0
21290
ARTHUR J GALLAGHER&C
COM
363576109
243
1491
SH
SOLE
0
0
1491
ASSOCIATED BANC CORP
COM
045487105
259
14206
SH
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0
0
14206
BANK OF AMERICA CORP
COM
060505104
211
6771
SH
SOLE
0
0
6771
BERKSHIRE HATHAWAY CLASS B
CL B
084670702
778
2851
SH
SOLE
0
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2851
BIOSIG TECHNOLOGIES
COM
09073N201
10
15223
SH
SOLE
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15223
BLACKROCK INC
COM
09247X101
582
955
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955
BLACKROCK SHORT MATURITYBOND ETF
BLACKROCK ST MAT
46431W507
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6117
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BRISTOL-MYERS SQUIBB
COM
110122108
223
2893
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CATERPILLAR INC
COM
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261
1458
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CHEVRON CORP
COM
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501
3460
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CISCO SYSTEMS INC
COM
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343
8041
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COMCAST CORP CLASS A
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20030N101
424
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CONOCOPHILLIPS
COM
20825C104
275
3066
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CVS HEALTH CORP
COM
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DANAHER CORP
COM
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DTE ENERGY CO
COM
233331107
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1810
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EATON CORP PLC F
SHS
G29183103
369
2929
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EXXON MOBIL CORP
COM
30231G102
548
6394
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FASTENAL CO
COM
311900104
398
7968
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MSCI ENERGY IDX
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MSCI FINLS IDX
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FIDELITY MSCI HEALTH CARE INDX ETF
MSCI HLTH CARE I
316092600
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FIDELITY MSCI UTILITIES INDX ETF
MSCI UTILS INDEX
316092865
330
7314
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0
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7314
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
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24943
SH
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24943
HOME DEPOT INC
COM
437076102
366
1334
SH
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1334
HONEYWELL INTL INC
COM
438516106
231
1330
SH
SOLE
0
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1330
HP INC.
COM
40434L105
201
6131
SH
SOLE
0
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6131
IBM CORP
COM
459200101
235
1667
SH
SOLE
0
0
1667
INTEL CORP
COM
458140100
283
7562
SH
SOLE
0
0
7562
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
NATL AMT MUNI
46138E537
249
10616
SH
SOLE
0
0
10616
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
46090A804
2380
49424
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49424
INVSC ACTVLY MNG OPTM YDDVRS ETF
OPTIMUM YIELD
46090F100
385
21344
SH
SOLE
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21344
IQ MACKAY MUNICIPAL INSURED ETF
IQ MACKAY INSRED
45409F843
338
13930
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SOLE
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13930
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
2503
24679
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SOLE
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24679
ISHARES BRD USD INV GRD CORP BD ETF
USD INV GRDE ETF
464288620
2574
50496
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SOLE
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0
50496
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
2558
53969
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SOLE
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0
53969
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
234
4920
SH
SOLE
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4920
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
7030
18541
SH
SOLE
0
0
18541
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
484
4761
SH
SOLE
0
0
4761
ISHARES CORE US REIT ETF
CRE U S REIT ETF
464288521
489
9153
SH
SOLE
0
0
9153
ISHARES CURRENCY HEDG MSCI EAFE ETF
HDG MSCI EAFE
46434V803
800
25141
SH
SOLE
0
0
25141
ISHARES ESG AWR 1-5 Y USD CP BND ETF
ESG AWRE 1 5 YR
46435G243
219
9102
SH
SOLE
0
0
9102
ISHARES INTERNATIONAL SEL DIV ETF
INTL SEL DIV ETF
464288448
416
15326
SH
SOLE
0
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15326
ISHARES MSCI USA ESG SELECT ETF
MSCI USA ESG SLC
464288802
304
3763
SH
SOLE
0
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3763
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
328
3082
SH
SOLE
0
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3082
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
1086
16799
SH
SOLE
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16799
ISHARES RUSSELL MID CAP VALUE ETF
RUS MDCP VAL ETF
464287473
323
3182
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SOLE
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3182
ISHARES SHORT TREASURY BOND ETF
SHORT TREAS BD
464288679
325
2948
SH
SOLE
0
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2948
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
5941
52159
SH
SOLE
0
0
52159
ISHARES US HEALTHCARE ETF
US HLTHCARE ETF
464287762
302
1124
SH
SOLE
0
0
1124
ISHARES YIELD OPTIMIZED BOND ETF
YLD OPTIM BD
46434V787
1054
47752
SH
SOLE
0
0
47752
JOHNSON & JOHNSON
COM
478160104
420
2364
SH
SOLE
0
0
2364
JPMORGAN CHASE & CO
COM
46625H100
931
8265
SH
SOLE
0
0
8265
LAM RESEARCH CORP
COM
512807108
445
1045
SH
SOLE
0
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1045
MCDONALDS CORP
COM
580135101
303
1226
SH
SOLE
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1226
MERCK & CO. INC.
COM
58933Y105
335
3676
SH
SOLE
0
0
3676
METLIFE INC
COM
59156R108
251
3996
SH
SOLE
0
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3996
MICROSOFT CORP
COM
594918104
2528
9845
SH
SOLE
0
0
9845
MONDELEZ INTL CLASS A
CL A
609207105
240
3864
SH
SOLE
0
0
3864
NICOLET BANKSHARES
COM
65406E102
1224
16920
SH
SOLE
0
0
16920
PACER US CASH COWS 100 ETF
US CASH COWS 100
69374H881
572
13279
SH
SOLE
0
0
13279
PEPSICO INC
COM
713448108
361
2166
SH
SOLE
0
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2166
PFIZER INC
COM
717081103
670
12787
SH
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PGIM ACTIVE HIGH YIELD BOND ETF
ACTV HY BD ETF
69344A206
1861
54701
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SOLE
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54701
PHILIP MORRIS INTL
COM
718172109
244
2476
SH
SOLE
0
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2476
PIMCO ENHNCD LW DRTN ACTV ETF
ENHNCD LW DUR AC
72201R718
1126
11730
SH
SOLE
0
0
11730
PROCTER & GAMBLE
COM
742718109
614
4271
SH
SOLE
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4271
PROLOGIS INC. REIT
COM
74340W103
233
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SH
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PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF
S&P MDCP 400 DIV
74347B680
1549
22960
SH
SOLE
0
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22960
PRUDENTIAL FINL
COM
744320102
253
2642
SH
SOLE
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2642
RAYTHEON TECHNOLOGIES CO
COM
75513E101
277
2886
SH
SOLE
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SCHNEIDER NTNL INC 005CLASS B
CL B
80689H102
275
12310
SH
SOLE
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12310
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
260
10232
SH
SOLE
0
0
10232
SCHWAB SHORT TERM US TREASURY ETF
SHT TM US TRES
808524862
313
6364
SH
SOLE
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6364
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
16531
230786
SH
SOLE
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230786
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
513
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SH
SOLE
0
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8849
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
5596
125310
SH
SOLE
0
0
125310
SCHWAB US TIPS ETF
US TIPS ETF
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5109
91565
SH
SOLE
0
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91565
SERVICE NOW INC
COM
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250
525
SH
SOLE
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525
SOUTHERN CO
COM
842587107
362
5077
SH
SOLE
0
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5077
SPDR AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
768
29151
SH
SOLE
0
0
29151
SPDR BLOOMBERG INT GRD FLT RT ETF
BLOOMBERG INVT
78468R200
1294
42970
SH
SOLE
0
0
42970
SPDR FUND CONSUMER STAPLES ETF
SBI CONS STPLS
81369Y308
316
4372
SH
SOLE
0
0
4372
SPDR INDEX SHARES EMERG MARKT ETF
PORTFOLIO EMG MK
78463X509
550
15807
SH
SOLE
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15807
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
PORTFOLIO DEVLPD
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36053
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PORTFLI HIGH YLD
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228
10143
SH
SOLE
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0
10143
SPDR PORTFOLIO S P 1500 CMPST ST ETF
PORTFOLI S&P1500
78464A805
5988
128819
SH
SOLE
0
0
128819
SPDR PORTFOLIO SHORT TERM TREASURY E
PORTFOLIO SH TSR
78468R101
666
22628
SH
SOLE
0
0
22628
SPDR S&P 500 ETF
TR UNIT
78462F103
293
776
SH
SOLE
0
0
776
THE COCA-COLA CO
COM
191216100
250
3977
SH
SOLE
0
0
3977
U S BANCORP
COM
902973304
246
5342
SH
SOLE
0
0
5342
UNITEDHEALTH GRP INC
COM
91324P102
1390
2706
SH
SOLE
0
0
2706
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
1513
7424
SH
SOLE
0
0
7424
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
3069
21390
SH
SOLE
0
0
21390
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
1030
10130
SH
SOLE
0
0
10130
VANGUARD INTERMEDIATE TERM COR ETF
INT-TERM CORP
92206C870
1816
22693
SH
SOLE
0
0
22693
VANGUARD MID CAP VALUE ETF
MCAP VL IDXVIP
922908512
262
2023
SH
SOLE
0
0
2023
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
204
587
SH
SOLE
0
0
587
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
370
2174
SH
SOLE
0
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2174
VANGUARD SHORT TERM COR BD ETF IV
SHRT TRM CORP BD
92206C409
2440
32000
SH
SOLE
0
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32000
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
2872
16309
SH
SOLE
0
0
16309
VERIZON COMMUNICATN
COM
92343V104
518
10198
SH
SOLE
0
0
10198
W E C ENERGY GROUP INC
COM
92939U106
274
2725
SH
SOLE
0
0
2725
WALMART INC
COM
931142103
362
2975
SH
SOLE
0
0
2975
WESBANCO INC
COM
950810101
809
25500
SH
SOLE
0
0
25500
WISDOMTREE US MULTIFACTOR ETF
US MULTIFACTOR
97717Y857
1123
30972
SH
SOLE
0
0
30972
WISDOMTREE US MIDCAP DIVIDEND ETF
US MIDCAP DIVID
97717W505
509
13067
SH
SOLE
0
0
13067
WISDOMTREE US SMALLCAP DIVIDEND ETF
US SMALLCAP DIVD
97717W604
693
24559
SH
SOLE
0
0
24559
XCEL ENERGY INC
COM
98389B100
418
5911
SH
SOLE
0
0
5911