Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of March 31, 2025

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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $20M 116k 169.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $18M 736k 25.02
Schwab Strategic Tr Fundamental Intl (FNDF) 7.7 $17M 466k 36.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.1 $16M 599k 26.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $15M 235k 65.37
Vanguard Index Fds Growth Etf (VUG) 6.3 $14M 38k 370.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.6 $13M 150k 83.25
Vanguard Index Fds Value Etf (VTV) 4.3 $9.5M 56k 170.83
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $7.6M 83k 92.74
Ishares Msci Emrg Chn (EMXC) 2.8 $6.3M 114k 55.18
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.8 $6.1M 79k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.1M 11k 555.65
Ishares Tr U.s. Tech Etf (IYW) 2.6 $5.7M 41k 140.66
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.5M 53k 104.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $5.0M 68k 73.32
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.2 $4.8M 185k 26.23
Vanguard World Consum Stp Etf (VDC) 1.9 $4.2M 20k 215.53
NVIDIA Corporation (NVDA) 1.8 $4.1M 37k 109.67
Ishares Tr Us Infrastruc (IFRA) 1.8 $4.0M 90k 45.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.8M 14k 200.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.7M 99k 27.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.4M 118k 19.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.3M 57k 40.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.0M 26k 78.11
Apple (AAPL) 0.8 $1.8M 8.2k 217.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.9k 252.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 18k 90.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 74k 21.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.0k 526.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 6.1k 191.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.0M 12k 82.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.0M 13k 78.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.0M 37k 26.76
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.4 $974k 38k 25.99
T Rowe Price Etf Price Grw Stock (TGRW) 0.4 $912k 25k 35.90
Microsoft Corporation (MSFT) 0.4 $859k 2.3k 378.87
Amazon (AMZN) 0.4 $825k 4.3k 192.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $794k 34k 23.48
Ishares Tr National Mun Etf (MUB) 0.3 $760k 7.2k 105.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $659k 3.5k 185.59
Richmond Mut Bancorporatin I (RMBI) 0.3 $556k 43k 12.93
JPMorgan Chase & Co. (JPM) 0.2 $481k 2.0k 242.83
Toro Company (TTC) 0.2 $459k 6.3k 73.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $455k 2.1k 221.61
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $426k 13k 32.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $416k 8.3k 50.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $414k 2.7k 154.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $406k 15k 27.61
Broadcom (AVGO) 0.2 $403k 2.4k 169.12
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $369k 2.3k 161.95
Chevron Corporation (CVX) 0.2 $348k 2.1k 166.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $342k 3.6k 96.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $309k 6.7k 45.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 512.00 558.00
Upstart Hldgs (UPST) 0.1 $284k 6.0k 47.29
Raytheon Technologies Corp (RTX) 0.1 $278k 2.1k 131.72
Principal Financial (PFG) 0.1 $277k 3.3k 83.06
Middlefield Banc Corp Com New (MBCN) 0.1 $275k 10k 27.38
Visa Com Cl A (V) 0.1 $265k 773.00 343.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 1.7k 156.03
Vanguard World Health Car Etf (VHT) 0.1 $253k 964.00 262.82
Arthur J. Gallagher & Co. (AJG) 0.1 $251k 736.00 340.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $244k 3.9k 62.51
Ameren Corporation (AEE) 0.1 $239k 2.4k 99.70
Abbvie (ABBV) 0.1 $235k 1.1k 205.26
Gilead Sciences (GILD) 0.1 $232k 2.1k 111.78
Southern Company (SO) 0.1 $228k 2.5k 91.13
Meta Platforms Cl A (META) 0.1 $222k 385.00 576.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.6k 127.57
Procter & Gamble Company (PG) 0.1 $201k 1.2k 167.99
Designer Brands Cl A (DBI) 0.0 $68k 19k 3.57