Keeler & Nadler Financial Planning & Wealth Management

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

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $19M 109k 178.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $19M 691k 27.87
Vanguard Index Fds Growth Etf (VUG) 7.4 $16M 39k 410.44
Schwab Strategic Tr Fundamental Intl (FNDF) 7.0 $15M 447k 33.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $15M 211k 68.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.8 $15M 556k 26.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $11M 139k 79.99
Vanguard Index Fds Value Etf (VTV) 4.4 $9.5M 56k 169.30
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $7.8M 87k 88.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $7.3M 101k 71.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.3M 11k 586.07
Ishares Tr U.s. Tech Etf (IYW) 2.8 $6.0M 38k 159.52
Ishares Msci Emrg Chn (EMXC) 2.7 $5.8M 104k 55.45
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.6M 49k 115.22
Vanguard World Consum Stp Etf (VDC) 2.0 $4.2M 20k 211.38
Ishares Tr Us Infrastruc (IFRA) 1.8 $3.8M 83k 46.29
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.9M 14k 206.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.6M 97k 27.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.6M 57k 44.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.5M 28k 87.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.4M 28k 87.33
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $2.4M 31k 75.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 119k 18.50
Apple (AAPL) 1.0 $2.1M 8.2k 250.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M 6.9k 280.05
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $1.9M 74k 25.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.9M 82k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.0k 453.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.3M 15k 90.35
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.1k 195.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.2M 17k 70.71
T Rowe Price Etf Price Grw Stock (TGRW) 0.5 $1.0M 25k 39.80
Microsoft Corporation (MSFT) 0.5 $984k 2.3k 421.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $887k 34k 25.86
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.4 $869k 34k 25.97
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $857k 32k 26.92
Amazon (AMZN) 0.4 $777k 3.5k 219.36
NVIDIA Corporation (NVDA) 0.4 $760k 5.7k 134.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $708k 3.6k 198.19
Ishares Tr National Mun Etf (MUB) 0.3 $651k 6.1k 106.55
Richmond Mut Bancorporatin I (RMBI) 0.3 $609k 43k 14.15
Broadcom (AVGO) 0.3 $553k 2.4k 231.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $508k 2.7k 189.30
Toro Company (TTC) 0.2 $501k 6.3k 80.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $498k 2.1k 240.28
JPMorgan Chase & Co. (JPM) 0.2 $475k 2.0k 239.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $443k 17k 26.63
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $417k 8.3k 49.95
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $416k 2.4k 174.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $377k 3.6k 106.04
Upstart Hldgs (UPST) 0.2 $370k 6.0k 61.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $337k 6.7k 49.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 1.7k 190.44
Chevron Corporation (CVX) 0.1 $303k 2.1k 144.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $300k 510.00 589.04
Tesla Motors (TSLA) 0.1 $290k 718.00 403.81
Middlefield Banc Corp Com New (MBCN) 0.1 $282k 10k 28.05
Principal Financial (PFG) 0.1 $258k 3.3k 77.41
Visa Com Cl A (V) 0.1 $244k 773.00 315.93
Raytheon Technologies Corp (RTX) 0.1 $244k 2.1k 115.71
Vanguard World Health Car Etf (VHT) 0.1 $244k 960.00 253.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 3.9k 58.93
Meta Platforms Cl A (META) 0.1 $228k 389.00 585.01
Ameren Corporation (AEE) 0.1 $214k 2.4k 89.14
Southern Company (SO) 0.1 $210k 2.6k 82.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 411.00 511.11
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 736.00 283.85
Abbvie (ABBV) 0.1 $204k 1.1k 177.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.6k 127.57
Designer Brands Cl A (DBI) 0.0 $102k 19k 5.34