Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KERBERROSE WEALTH MANAGEMENT LLC | 08-10-2022 | 06-30-2022 | 115 | 122,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 1 | $16,531,000 | 230,786 | 13.46 | 230,786 | +Inf | 06-30-2022 | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 2 | $7,030,000 | 18,541 | 5.73 | 18,541 | +Inf | 06-30-2022 | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 3 | $5,988,000 | 128,819 | 4.88 | 128,819 | +Inf | 06-30-2022 | |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 4 | $5,941,000 | 52,159 | 4.84 | 52,159 | +Inf | 06-30-2022 |
