WERNAU ASSET MANAGEMENT INC.

PrivateCIK: 2053236
Location

GLOUCESTER, MA

48
Positions
$143.37M
Total AUM (reported)
960.32K
Total Shares

Allocation by class

TOTAL AUM$143.37M48 positions
COM$72.21M50.4%
TR UNIT$42.47M29.6%
CL B NEW$6.92M4.8%
CAP STK CL C$6.57M4.6%
CAP STK CL A$2.90M2.0%
VNG RUS2000IDX$2.35M1.6%
INTL EQTY ETF$1.19M0.8%

Portfolio Concentration

Top 361.5%4–1018.6%11–2514.0%Rest5.9%TOP 1080.1%0%100%
Top 3$88.18M61.5%
4–10$26.70M18.6%
11–25$20.03M14.0%
Rest$8.46M5.9%

Top 3 weight

61.5%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 960.32K

Sole

Full voting authority

960.32K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares65.31K
TypeSH
Market value$42.47M
29.62%
Sole
65.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares152.83K
TypeSH
Market value$38.79M
27.05%
Sole
152.83K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.45K
TypeSH
Market value$6.92M
4.83%
Sole
14.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares22.91K
TypeSH
Market value$6.57M
4.58%
Sole
22.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.87K
TypeSH
Market value$4.76M
3.32%
Sole
12.87K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares82.81K
TypeSH
Market value$4.04M
2.82%
Sole
82.81K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares114.03K
TypeSH
Market value$3.20M
2.23%
Sole
114.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.09K
TypeSH
Market value$2.90M
2.02%
Sole
10.09K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.62K
TypeSH
Market value$2.83M
1.97%
Sole
9.62K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares82.72K
TypeSH
Market value$2.40M
1.67%
Sole
82.72K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares23.44K
TypeSH
Market value$2.35M
1.64%
Sole
23.44K
Shared
0.00
None
0.00

UNITIL CORP

SOLE
COM
Shares43.33K
TypeSH
Market value$2.26M
1.58%
Sole
43.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.23K
TypeSH
Market value$2.13M
1.49%
Sole
10.23K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares13.32K
TypeSH
Market value$1.92M
1.34%
Sole
13.32K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares19.68K
TypeSH
Market value$1.53M
1.06%
Sole
19.68K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares48.13K
TypeSH
Market value$1.19M
0.83%
Sole
48.13K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares21.67K
TypeSH
Market value$1.09M
0.76%
Sole
21.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.62K
TypeSH
Market value$1.04M
0.72%
Sole
3.62K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares33.05K
TypeSH
Market value$1.01M
0.71%
Sole
33.05K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares10.88K
TypeSH
Market value$1.01M
0.70%
Sole
10.88K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares17.78K
TypeSH
Market value$961.1K
0.67%
Sole
17.78K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares5.49K
TypeSH
Market value$931.6K
0.65%
Sole
5.49K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares9.66K
TypeSH
Market value$931.5K
0.65%
Sole
9.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares10K
TypeSH
Market value$866.9K
0.60%
Sole
10K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.87K
TypeSH
Market value$805.3K
0.56%
Sole
1.87K
Shared
0.00
None
0.00
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