Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 10.2 $14M 180k 78.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.6 $13M 394k 33.73
Vanguard Index Fds Growth Etf (VUG) 9.2 $13M 41k 310.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $11M 127k 82.96
Vanguard Index Fds Value Etf (VTV) 6.0 $8.2M 55k 149.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $8.0M 115k 70.10
Vanguard World Fds Consum Stp Etf (VDC) 4.6 $6.4M 33k 190.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.5 $6.3M 79k 79.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.6M 32k 147.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $4.4M 53k 83.31
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $3.9M 25k 156.89
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $3.6M 51k 69.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $3.2M 38k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.1M 6.5k 475.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $2.9M 69k 42.18
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 26k 108.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.5M 67k 36.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.5M 10k 241.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.5M 44k 55.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.4M 31k 76.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.0M 12k 170.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 18k 88.36
Apple (AAPL) 1.1 $1.5M 8.0k 192.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 24k 47.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.2k 356.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 6.2k 179.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $785k 32k 24.79
T Rowe Price Etf Price Grw Stock (TGRW) 0.6 $778k 25k 30.63
Vanguard Index Fds Small Cp Etf (VB) 0.6 $768k 3.6k 213.33
Microsoft Corporation (MSFT) 0.5 $746k 2.0k 376.05
Toro Company (TTC) 0.5 $628k 6.5k 95.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $589k 5.9k 99.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $560k 7.6k 73.55
Amazon (AMZN) 0.4 $495k 3.3k 151.92
Richmond Mut Bancorporatin I (RMBI) 0.4 $495k 43k 11.51
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $443k 8.9k 49.99
Ishares Tr Msci Usa Value (VLUE) 0.3 $439k 4.3k 101.15
International Paper Company (IP) 0.3 $434k 12k 36.15
Ishares Tr U.s. Tech Etf (IYW) 0.3 $388k 3.2k 122.74
Ishares Tr Blackrock Ultra (ICSH) 0.3 $364k 7.2k 50.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $361k 756.00 477.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 2.3k 139.69
NVIDIA Corporation (NVDA) 0.2 $317k 641.00 495.23
Stifel Financial (SF) 0.2 $310k 4.5k 69.15
Upstart Hldgs (UPST) 0.2 $292k 7.1k 40.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $276k 5.8k 47.49
Principal Financial (PFG) 0.2 $262k 3.3k 78.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $262k 1.0k 250.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 1.7k 140.93
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $234k 1.6k 146.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $223k 3.8k 57.96
Pepsi (PEP) 0.2 $215k 1.3k 169.87
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.2k 170.17
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $201k 6.0k 33.37
Visa Com Cl A (V) 0.1 $201k 772.00 260.20
Designer Brands Cl A (DBI) 0.1 $170k 19k 8.85