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Keeler & Nadler Financial Planning & Wealth Management

Latest statistics and disclosures from Keeler & Nadler Financial Planning & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, SCHG, FNDF, VUG, SCHV, and represent 38.74% of Keeler & Nadler Financial Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QUAL, SPLG, BND, VIGI, EMXC, SCHV, IYW, TLT, IFRA, SCHG.
Started 10 new stock positions in AEE, XLG, CGMU, SO, META, VYM, ABBV, VO, UPST, PG.
Reduced shares in these 10 stocks: USMV, EFAV, VDC, SLYG, VNQ, SLYV, MTUM, IP, IWM, ICSH.
Sold out of its positions in IP, IWM, ICSH.
Keeler & Nadler Financial Planning & Wealth Management was a net buyer of stock by $12M.
Keeler & Nadler Financial Planning & Wealth Management has $205M in assets under management (AUM), dropping by 12.73%.
Central Index Key (CIK): 0002035883

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Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.7	$18M	+16%	99k	179.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.4	$17M	+3%	165k	104.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.7	$16M		423k	37.37	View chart
Vanguard Index Fds Growth Etf (VUG)	7.4	$15M		40k	383.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	6.6	$14M	+7%	169k	80.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.7	$12M	+27%	175k	67.51	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.5	$11M	+11%	128k	88.28	View chart
Vanguard Index Fds Value Etf (VTV)	4.8	$9.8M		56k	174.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.5	$9.2M	-15%	101k	91.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$8.2M	+33%	109k	75.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$6.0M	+9%	11k	573.74	View chart
Ishares Msci Emrg Chn (EMXC)	2.6	$5.3M	+27%	86k	61.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$5.2M	+9%	45k	116.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$5.0M	+20%	33k	151.62	View chart
Vanguard World Consum Stp Etf (VDC)	2.2	$4.6M	-8%	21k	218.48	View chart
Ishares Tr Us Infrastruc (IFRA)	1.6	$3.4M	+25%	72k	46.97	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$3.1M	-9%	15k	202.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$2.9M	+36%	29k	98.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$2.8M	-10%	32k	86.82	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$2.8M	-6%	61k	45.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.7M		32k	84.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.4M		59k	41.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$2.2M	-4%	32k	66.52	View chart
Apple (AAPL)	1.0	$2.0M		8.4k	233.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.9M	-5%	7.0k	267.38	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.8	$1.7M	-18%	19k	93.11	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$1.6M	-21%	21k	76.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.4M	-7%	7.0k	198.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M		3.0k	460.26	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M		2.4k	430.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.0M	-2%	20k	51.50	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.5	$957k		25k	37.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$765k	-11%	3.8k	200.80	View chart
NVIDIA Corporation (NVDA)	0.3	$684k	-3%	5.6k	121.44	View chart
Amazon (AMZN)	0.3	$663k	+11%	3.6k	186.31	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$627k	+42%	5.8k	108.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$615k	-6%	2.6k	237.21	View chart
Toro Company (TTC)	0.3	$571k		6.6k	86.73	View chart
Richmond Mut Bancorporatin I (RMBI)	0.3	$555k		43k	12.90	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$551k	NEW	20k	27.46	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.3	$534k	+129%	20k	26.26	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$498k	-2%	4.6k	108.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$496k	-23%	17k	29.18	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.2	$415k	-3%	8.3k	50.31	View chart
Broadcom (AVGO)	0.2	$411k	+914%	2.4k	172.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$407k		2.5k	165.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$397k		1.9k	210.91	View chart
Stifel Financial (SF)	0.2	$397k	-5%	4.2k	93.90	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	0.2	$374k	+12%	2.4k	154.58	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$321k	NEW	6.7k	47.53	View chart
Chevron Corporation (CVX)	0.1	$307k		2.1k	147.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$305k	-55%	3.1k	97.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$293k		508.00	577.35	View chart
Vanguard World Health Car Etf (VHT)	0.1	$287k		1.0k	282.28	View chart
Principal Financial (PFG)	0.1	$286k		3.3k	85.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$282k		1.7k	167.22	View chart
Upstart Hldgs (UPST)	0.1	$280k	NEW	7.0k	40.01	View chart
Raytheon Technologies Corp (RTX)	0.1	$255k		2.1k	121.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$251k		3.9k	64.75	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$245k	-13%	2.2k	109.05	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$231k		821.00	281.37	View chart
Southern Company (SO)	0.1	$230k	NEW	2.6k	90.18	View chart
Meta Platforms Cl A (META)	0.1	$227k	NEW	397.00	571.72	View chart
Abbvie (ABBV)	0.1	$226k	NEW	1.1k	197.41	View chart
Visa Com Cl A (V)	0.1	$213k		775.00	274.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$211k	NEW	1.6k	128.19	View chart
Ameren Corporation (AEE)	0.1	$210k	NEW	2.4k	87.46	View chart
Procter & Gamble Company (PG)	0.1	$206k	NEW	1.2k	173.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$204k	NEW	773.00	263.72	View chart
Novo-nordisk A S Adr (NVO)	0.1	$201k		1.7k	119.07	View chart
Designer Brands Cl A (DBI)	0.1	$141k		19k	7.38	View chart

Past Filings by Keeler & Nadler Financial Planning & Wealth Management

SEC 13F filings are viewable for Keeler & Nadler Financial Planning & Wealth Management going back to 2024

Keeler & Nadler Financial Planning & Wealth Management 2024 Q3 filed Oct. 9, 2024
Keeler & Nadler Financial Planning & Wealth Management 2021 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2022 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2023 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2024 Q1 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2024 Q2 filed Oct. 3, 2024

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