Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 13.6 $15M 182k 80.90
Ishares Tr Msci Eafe Min Vl (EFAV) 11.4 $12M 161k 76.77
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $8.0M 44k 181.82
Vanguard World Fds Consum Stp Etf (VDC) 6.6 $7.2M 36k 199.88
Vanguard Index Fds Growth Etf (VUG) 5.9 $6.4M 20k 320.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $5.8M 79k 73.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $4.9M 30k 163.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $4.6M 55k 84.72
Vanguard Index Fds Value Etf (VTV) 3.8 $4.1M 28k 147.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $3.9M 42k 92.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $3.2M 11k 281.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $3.0M 93k 32.51
Spdr Ser Tr S&p 600 Sml Cap 2.3 $2.5M 25k 99.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.0M 51k 38.87
Ishares Tr Blackrock Ultra (ICSH) 1.6 $1.8M 35k 50.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $1.7M 15k 113.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.6M 14k 116.01
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.6M 9.5k 171.74
Toro Company (TTC) 1.3 $1.4M 14k 99.91
Apple (AAPL) 1.2 $1.3M 7.5k 177.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 16k 80.83
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 11k 114.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.2M 12k 102.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.2M 6.7k 178.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.2M 40k 29.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $956k 3.2k 299.00
Ishares Tr Msci Usa Value (VLUE) 0.9 $926k 8.5k 109.47
Vanguard Index Fds Small Cp Etf (VB) 0.8 $841k 3.7k 226.03
Microsoft Corporation (MSFT) 0.6 $693k 2.1k 336.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $662k 3.2k 210.10
Agilon Health (AGL) 0.6 $631k 23k 27.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $563k 1.2k 475.15
Richmond Mut Bancorporatin I (RMBI) 0.5 $523k 33k 16.05
Stifel Financial (SF) 0.4 $381k 5.4k 70.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $368k 127.00 2897.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $332k 6.5k 51.40
Principal Financial (PFG) 0.3 $328k 4.5k 72.33
Tesla Motors (TSLA) 0.3 $312k 295.00 1056.78
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $305k 1.6k 190.89
Amazon (AMZN) 0.3 $287k 86.00 3337.30
JPMorgan Chase & Co. (JPM) 0.3 $284k 1.8k 158.37
Vanguard World Fds Health Car Etf (VHT) 0.3 $284k 1.1k 266.35
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $280k 2.3k 120.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $238k 7.4k 32.23
Ameren Corporation (AEE) 0.2 $214k 2.4k 89.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $208k 4.2k 50.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $208k 437.00 476.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 70.00 2893.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $203k 1.1k 180.51
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $79k 12k 6.39