Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VUG, FNDF, SPLG, and represent 39.31% of Keeler & Nadler Financial Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$15M), SCHV (+$10M), SPLG, VCRB, CGCB, SCHD, QUAL, SCHB, SCHF, EMXC.
Started 5 new stock positions in TSLA, MBCN, QQQ, VCRB, CGCB.
Reduced shares in these 10 stocks: USMV, BND, SF, SLYG, SLYV, VUG, VNQ, EFAV, VLUE, VDC.
Sold out of its positions in VLUE, NVO, PG, SF, VNQ, VO.
Keeler & Nadler Financial Planning & Wealth Management was a net buyer of stock by $38M.
Keeler & Nadler Financial Planning & Wealth Management has $213M in assets under management (AUM), dropping by 3.98%.
Central Index Key (CIK): 0002035883

Tip: Access up to 7 years of quarterly data

Positions held by Keeler & Nadler Financial Planning & Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.1	$19M	+9%	109k	178.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.0	$19M	+318%	691k	27.87	View chart
Vanguard Index Fds Growth Etf (VUG)	7.4	$16M	-2%	39k	410.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.0	$15M	+5%	447k	33.21	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.8	$15M	+20%	211k	68.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	6.8	$15M	+229%	556k	26.07	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.2	$11M	+8%	139k	79.99	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$9.5M		56k	169.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.6	$7.8M	-13%	87k	88.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.4	$7.3M	-7%	101k	71.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$6.3M	+2%	11k	586.07	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.8	$6.0M	+15%	38k	159.52	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$5.8M	+20%	104k	55.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$5.6M	+9%	49k	115.22	View chart
Vanguard World Consum Stp Etf (VDC)	2.0	$4.2M	-5%	20k	211.38	View chart
Ishares Tr Us Infrastruc (IFRA)	1.8	$3.8M	+15%	83k	46.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$2.9M	-7%	14k	206.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.6M	+203%	97k	27.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.2	$2.6M	-6%	57k	44.92	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$2.5M	-12%	28k	87.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$2.4M	-6%	28k	87.33	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.1	$2.4M	NEW	31k	75.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.2M	+100%	119k	18.50	View chart
Apple (AAPL)	1.0	$2.1M		8.2k	250.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.9M		6.9k	280.05	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.9	$1.9M	NEW	74k	25.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$1.9M	+152%	82k	22.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		3.0k	453.28	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.6	$1.3M	-21%	15k	90.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.2M	-12%	6.1k	195.84	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$1.2M	-19%	17k	70.71	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.5	$1.0M		25k	39.80	View chart
Microsoft Corporation (MSFT)	0.5	$984k	-3%	2.3k	421.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$887k	+73%	34k	25.86	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.4	$869k	+64%	34k	25.97	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$857k	+58%	32k	26.92	View chart
Amazon (AMZN)	0.4	$777k		3.5k	219.36	View chart
NVIDIA Corporation (NVDA)	0.4	$760k		5.7k	134.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$708k	-6%	3.6k	198.19	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$651k	+5%	6.1k	106.55	View chart
Richmond Mut Bancorporatin I (RMBI)	0.3	$609k		43k	14.15	View chart
Broadcom (AVGO)	0.3	$553k		2.4k	231.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$508k	+9%	2.7k	189.30	View chart
Toro Company (TTC)	0.2	$501k	-5%	6.3k	80.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$498k	-20%	2.1k	240.28	View chart
JPMorgan Chase & Co. (JPM)	0.2	$475k	+5%	2.0k	239.68	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$443k	-2%	17k	26.63	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$417k		8.3k	49.95	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	0.2	$416k		2.4k	174.01	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$377k	-22%	3.6k	106.04	View chart
Upstart Hldgs (UPST)	0.2	$370k	-14%	6.0k	61.57	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$337k		6.7k	49.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$317k		1.7k	190.44	View chart
Chevron Corporation (CVX)	0.1	$303k		2.1k	144.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$300k		510.00	589.04	View chart
Tesla Motors (TSLA)	0.1	$290k	NEW	718.00	403.81	View chart
Middlefield Banc Corp Com New (MBCN)	0.1	$282k	NEW	10k	28.05	View chart
Principal Financial (PFG)	0.1	$258k		3.3k	77.41	View chart
Visa Com Cl A (V)	0.1	$244k		773.00	315.93	View chart
Raytheon Technologies Corp (RTX)	0.1	$244k		2.1k	115.71	View chart
Vanguard World Health Car Etf (VHT)	0.1	$244k	-5%	960.00	253.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$230k		3.9k	58.93	View chart
Meta Platforms Cl A (META)	0.1	$228k	-2%	389.00	585.01	View chart
Ameren Corporation (AEE)	0.1	$214k		2.4k	89.14	View chart
Southern Company (SO)	0.1	$210k		2.6k	82.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$210k	NEW	411.00	511.11	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$209k	-10%	736.00	283.85	View chart
Abbvie (ABBV)	0.1	$204k		1.1k	177.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$202k	-3%	1.6k	127.57	View chart
Designer Brands Cl A (DBI)	0.0	$102k		19k	5.34	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 Q4 filed Jan. 14, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z