Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of June 30, 2025

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $23M 775k 29.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $22M 119k 182.82
Schwab Strategic Tr Fundamental Intl (FNDF) 7.7 $19M 481k 40.02
Spdr Series Trust Portfolio S&p500 (SPLG) 7.0 $17M 240k 72.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.8 $17M 618k 27.67
Vanguard Index Fds Growth Etf (VUG) 6.6 $16M 37k 438.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.5 $14M 153k 90.12
Vanguard Index Fds Value Etf (VTV) 4.1 $10M 58k 176.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.8 $9.4M 121k 77.58
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $7.7M 82k 93.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.9M 11k 617.87
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.9M 54k 109.29
NVIDIA Corporation (NVDA) 2.3 $5.7M 36k 157.99
Ishares Tr U.s. Tech Etf (IYW) 2.0 $4.9M 28k 173.27
Ishares Msci Emrg Chn (EMXC) 1.9 $4.8M 76k 63.14
Vanguard World Consum Stp Etf (VDC) 1.7 $4.3M 20k 219.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.7M 141k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.4M 46k 73.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.4 $3.4M 129k 26.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.3M 14k 240.33
Ishares Tr Us Infrastruc (IFRA) 1.2 $3.0M 60k 49.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.6M 118k 22.10
Ishares Core Msci Emkt (IEMG) 1.0 $2.6M 43k 60.03
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $2.4M 82k 28.85
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $2.3M 54k 42.60
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $2.1M 26k 79.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $2.0M 75k 26.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.9M 6.8k 276.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.8M 74k 23.83
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.7 $1.7M 65k 26.08
Apple (AAPL) 0.7 $1.7M 8.3k 205.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.0k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.5k 204.67
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 497.44
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 12k 88.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.1M 13k 84.06
T Rowe Price Etf Price Grw Stock (TGRW) 0.4 $1.1M 25k 42.04
Visa Com Cl A (V) 0.4 $1.1M 3.0k 355.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 12k 88.25
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.7k 104.48
Amazon (AMZN) 0.4 $958k 4.4k 219.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $861k 34k 25.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $688k 3.5k 194.98
Broadcom (AVGO) 0.3 $660k 2.4k 275.65
Richmond Mut Bancorporatin I (RMBI) 0.2 $593k 43k 13.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $582k 2.5k 236.98
JPMorgan Chase & Co. (JPM) 0.2 $578k 2.0k 289.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $476k 2.7k 176.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $439k 15k 30.14
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $420k 8.3k 50.27
Upstart Hldgs (UPST) 0.2 $389k 6.0k 64.68
Toro Company (TTC) 0.1 $372k 5.3k 70.68
Spdr Series Trust Factst Inv Etf (XITK) 0.1 $370k 2.0k 189.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $360k 3.6k 101.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $351k 6.7k 52.10
Meta Platforms Cl A (META) 0.1 $328k 445.00 738.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 513.00 621.48
Raytheon Technologies Corp (RTX) 0.1 $306k 2.1k 146.05
Chevron Corporation (CVX) 0.1 $299k 2.1k 143.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 1.7k 177.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $292k 8.3k 35.28
Middlefield Banc Corp Com New (MBCN) 0.1 $282k 9.4k 30.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $271k 3.9k 69.09
Principal Financial (PFG) 0.1 $265k 3.3k 79.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $249k 451.00 552.06
Vanguard World Health Car Etf (VHT) 0.1 $240k 967.00 248.46
Arthur J. Gallagher & Co. (AJG) 0.1 $236k 737.00 320.12
Ameren Corporation (AEE) 0.1 $231k 2.4k 96.04
Gilead Sciences (GILD) 0.1 $231k 2.1k 110.86
Southern Company (SO) 0.1 $230k 2.5k 91.83
Tesla Motors (TSLA) 0.1 $226k 710.00 317.64
Abbvie (ABBV) 0.1 $214k 1.2k 185.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.6k 133.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $212k 1.9k 113.22
Mastercard Incorporated Cl A (MA) 0.1 $208k 370.00 561.57
Procter & Gamble Company (PG) 0.1 $208k 1.3k 159.28
Designer Brands Cl A (DBI) 0.0 $46k 19k 2.38