Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of March 31, 2024

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 8.6 $14M 401k 35.61
Vanguard Index Fds Growth Etf (VUG) 8.4 $14M 41k 344.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $13M 143k 92.72
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $12M 143k 83.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.3 $11M 139k 75.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $11M 64k 164.35
Vanguard Index Fds Value Etf (VTV) 5.4 $9.0M 56k 162.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.9 $8.2M 101k 81.53
Vanguard World Consum Stp Etf (VDC) 3.4 $5.6M 27k 204.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $5.0M 82k 61.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.5M 8.6k 523.08
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.8M 35k 110.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.6M 50k 72.63
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $3.5M 19k 187.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.5M 42k 82.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $2.9M 67k 43.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.7M 37k 70.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.4M 30k 80.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.4M 62k 39.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $2.4M 28k 87.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.4M 39k 61.05
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.3M 17k 135.06
Ishares Msci Emrg Chn (EMXC) 1.4 $2.3M 40k 57.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.3M 8.7k 260.73
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.9M 11k 182.61
Apple (AAPL) 0.9 $1.5M 8.8k 171.48
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.5M 34k 43.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.0k 420.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M 13k 94.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 86.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 22k 49.24
Microsoft Corporation (MSFT) 0.6 $1.0M 2.5k 420.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 5.3k 191.87
T Rowe Price Etf Price Grw Stock (TGRW) 0.5 $874k 25k 34.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $692k 3.0k 228.60
NVIDIA Corporation (NVDA) 0.4 $683k 756.00 903.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $612k 24k 25.25
Toro Company (TTC) 0.4 $601k 6.6k 91.63
Amazon (AMZN) 0.4 $591k 3.3k 180.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $584k 5.7k 101.51
Richmond Mut Bancorporatin I (RMBI) 0.3 $478k 43k 11.12
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $431k 8.6k 50.12
International Paper Company (IP) 0.2 $398k 10k 39.02
JPMorgan Chase & Co. (JPM) 0.2 $375k 1.9k 200.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $370k 2.4k 150.93
Stifel Financial (SF) 0.2 $350k 4.5k 78.17
Chevron Corporation (CVX) 0.2 $333k 2.1k 157.77
Ishares Tr Blackrock Ultra (ICSH) 0.2 $318k 6.3k 50.56
Broadcom (AVGO) 0.2 $312k 235.00 1325.41
Ishares Tr Msci Usa Value (VLUE) 0.2 $303k 2.8k 108.30
Principal Financial (PFG) 0.2 $288k 3.3k 86.31
Vanguard World Health Car Etf (VHT) 0.2 $284k 1.0k 270.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $266k 505.00 525.73
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $258k 1.7k 149.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $257k 1.7k 152.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.8k 60.30
Novo-nordisk A S Adr (NVO) 0.1 $219k 1.7k 128.40
Visa Com Cl A (V) 0.1 $216k 773.00 279.20
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 97.53
Designer Brands Cl A (DBI) 0.1 $210k 19k 10.93
Arthur J. Gallagher & Co. (AJG) 0.1 $205k 821.00 250.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 822.00 249.71
Abbvie (ABBV) 0.1 $205k 1.1k 182.18
Pepsi (PEP) 0.1 $201k 1.1k 175.02