Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $26M 805k 31.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.0 $24M 126k 194.50
Schwab Strategic Tr Fundamental Intl (FNDF) 8.1 $22M 512k 42.96
Spdr Series Trust Portfolio S&p500 (SPLG) 7.3 $20M 253k 78.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.9 $19M 650k 29.11
Vanguard Index Fds Growth Etf (VUG) 6.5 $18M 37k 479.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.4 $15M 165k 89.57
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.2 $14M 183k 78.41
Vanguard Index Fds Value Etf (VTV) 3.9 $11M 58k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.5M 11k 666.18
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $7.4M 78k 95.14
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.9M 58k 118.83
NVIDIA Corporation (NVDA) 2.4 $6.5M 35k 186.58
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $6.3M 185k 34.16
Ishares Core Msci Emkt (IEMG) 2.3 $6.3M 96k 65.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.1M 151k 27.30
Vanguard World Consum Stp Etf (VDC) 1.5 $4.1M 19k 213.73
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.4M 13k 256.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.7M 118k 23.28
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.7M 14k 195.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $2.5M 55k 46.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $2.3M 26k 88.65
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $2.2M 82k 26.36
Apple (AAPL) 0.8 $2.1M 8.3k 254.62
Ishares Msci Emrg Chn (EMXC) 0.8 $2.1M 31k 67.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 6.8k 297.63
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $2.0M 74k 27.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.8M 71k 25.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 23k 74.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.0k 502.74
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 106.49
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.5 $1.5M 55k 26.58
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 6.4k 215.78
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.3M 25k 52.82
Microsoft Corporation (MSFT) 0.4 $1.2M 2.3k 517.89
T Rowe Price Etf Price Grw Stock (TGRW) 0.4 $1.2M 25k 45.55
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 12k 94.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 12k 84.83
Amazon (AMZN) 0.4 $964k 4.4k 219.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $916k 33k 27.90
Broadcom (AVGO) 0.3 $794k 2.4k 329.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $730k 3.5k 208.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $668k 2.7k 243.12
Visa Com Cl A (V) 0.2 $643k 1.9k 341.35
JPMorgan Chase & Co. (JPM) 0.2 $636k 2.0k 315.48
Richmond Mut Bancorporatin I (RMBI) 0.2 $611k 43k 14.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $609k 2.4k 254.32
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $590k 16k 37.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $464k 14k 33.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $412k 1.7k 243.54
Toro Company (TTC) 0.1 $402k 5.3k 76.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $393k 3.6k 110.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $391k 4.4k 89.37
Raytheon Technologies Corp (RTX) 0.1 $351k 2.1k 167.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 524.00 669.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 559.00 600.02
Meta Platforms Cl A (META) 0.1 $331k 451.00 734.64
Chevron Corporation (CVX) 0.1 $324k 2.1k 155.26
Tesla Motors (TSLA) 0.1 $323k 726.00 444.69
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $321k 6.4k 50.51
Upstart Hldgs (UPST) 0.1 $305k 6.0k 50.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $298k 5.2k 57.52
Corning Incorporated (GLW) 0.1 $297k 3.6k 82.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $291k 4.0k 73.46
Principal Financial (PFG) 0.1 $276k 3.3k 82.91
Middlefield Banc Corp Com New (MBCN) 0.1 $272k 9.1k 30.01
Abbvie (ABBV) 0.1 $271k 1.2k 231.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 814.00 328.20
Vanguard World Health Car Etf (VHT) 0.1 $252k 972.00 259.49
Ameren Corporation (AEE) 0.1 $251k 2.4k 104.38
Southern Company (SO) 0.1 $237k 2.5k 94.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $236k 1.9k 125.07
Gilead Sciences (GILD) 0.1 $231k 2.1k 111.00
Arthur J. Gallagher & Co. (AJG) 0.1 $228k 737.00 309.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 1.6k 140.91
Mastercard Incorporated Cl A (MA) 0.1 $212k 373.00 569.14
Johnson & Johnson (JNJ) 0.1 $207k 1.1k 185.34
Procter & Gamble Company (PG) 0.1 $201k 1.3k 153.62
Designer Brands Cl A (DBI) 0.0 $68k 19k 3.54