Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $18M 99k 179.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $17M 165k 104.18
Schwab Strategic Tr Fundamental Intl (FNDF) 7.7 $16M 423k 37.37
Vanguard Index Fds Growth Etf (VUG) 7.4 $15M 40k 383.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.6 $14M 169k 80.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $12M 175k 67.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.5 $11M 128k 88.28
Vanguard Index Fds Value Etf (VTV) 4.8 $9.8M 56k 174.57
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $9.2M 101k 91.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $8.2M 109k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.0M 11k 573.74
Ishares Msci Emrg Chn (EMXC) 2.6 $5.3M 86k 61.11
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.2M 45k 116.96
Ishares Tr U.s. Tech Etf (IYW) 2.4 $5.0M 33k 151.62
Vanguard World Consum Stp Etf (VDC) 2.2 $4.6M 21k 218.48
Ishares Tr Us Infrastruc (IFRA) 1.6 $3.4M 72k 46.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.1M 15k 202.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.9M 29k 98.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $2.8M 32k 86.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $2.8M 61k 45.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.7M 32k 84.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.4M 59k 41.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.2M 32k 66.52
Apple (AAPL) 1.0 $2.0M 8.4k 233.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M 7.0k 267.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.7M 19k 93.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.6M 21k 76.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 7.0k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.0k 460.26
Microsoft Corporation (MSFT) 0.5 $1.0M 2.4k 430.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.0M 20k 51.50
T Rowe Price Etf Price Grw Stock (TGRW) 0.5 $957k 25k 37.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $765k 3.8k 200.80
NVIDIA Corporation (NVDA) 0.3 $684k 5.6k 121.44
Amazon (AMZN) 0.3 $663k 3.6k 186.31
Ishares Tr National Mun Etf (MUB) 0.3 $627k 5.8k 108.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $615k 2.6k 237.21
Toro Company (TTC) 0.3 $571k 6.6k 86.73
Richmond Mut Bancorporatin I (RMBI) 0.3 $555k 43k 12.90
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $551k 20k 27.46
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $534k 20k 26.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $498k 4.6k 108.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $496k 17k 29.18
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $415k 8.3k 50.31
Broadcom (AVGO) 0.2 $411k 2.4k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 2.5k 165.86
JPMorgan Chase & Co. (JPM) 0.2 $397k 1.9k 210.91
Stifel Financial (SF) 0.2 $397k 4.2k 93.90
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $374k 2.4k 154.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $321k 6.7k 47.53
Chevron Corporation (CVX) 0.1 $307k 2.1k 147.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.1k 97.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $293k 508.00 577.35
Vanguard World Health Car Etf (VHT) 0.1 $287k 1.0k 282.28
Principal Financial (PFG) 0.1 $286k 3.3k 85.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 1.7k 167.22
Upstart Hldgs (UPST) 0.1 $280k 7.0k 40.01
Raytheon Technologies Corp (RTX) 0.1 $255k 2.1k 121.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $251k 3.9k 64.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $245k 2.2k 109.05
Arthur J. Gallagher & Co. (AJG) 0.1 $231k 821.00 281.37
Southern Company (SO) 0.1 $230k 2.6k 90.18
Meta Platforms Cl A (META) 0.1 $227k 397.00 571.72
Abbvie (ABBV) 0.1 $226k 1.1k 197.41
Visa Com Cl A (V) 0.1 $213k 775.00 274.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.6k 128.19
Ameren Corporation (AEE) 0.1 $210k 2.4k 87.46
Procter & Gamble Company (PG) 0.1 $206k 1.2k 173.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 773.00 263.72
Novo-nordisk A S Adr (NVO) 0.1 $201k 1.7k 119.07
Designer Brands Cl A (DBI) 0.1 $141k 19k 7.38