Keeler & Nadler Financial Planning & Wealth Management

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

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $16M 159k 100.84
Vanguard Index Fds Growth Etf (VUG) 8.1 $15M 40k 374.01
Schwab Strategic Tr Fundamental Intl (FNDF) 8.0 $15M 418k 35.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $15M 85k 170.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.4 $12M 157k 74.08
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $10M 119k 83.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.1 $9.3M 115k 81.28
Vanguard Index Fds Value Etf (VTV) 5.0 $9.1M 57k 160.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $8.8M 137k 64.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $5.9M 82k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.2M 9.6k 544.20
Vanguard World Consum Stp Etf (VDC) 2.6 $4.7M 23k 203.03
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.4M 41k 106.66
Ishares Tr U.s. Tech Etf (IYW) 2.3 $4.1M 27k 150.50
Ishares Msci Emrg Chn (EMXC) 2.2 $4.0M 68k 59.20
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $3.3M 17k 194.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $2.8M 36k 78.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $2.7M 65k 41.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.5M 32k 77.76
Ishares Tr Us Infrastruc (IFRA) 1.3 $2.4M 57k 42.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.3M 60k 38.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.1M 34k 62.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.0M 22k 91.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $2.0M 23k 85.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.9M 7.4k 250.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.8M 26k 69.36
Apple (AAPL) 1.0 $1.8M 8.4k 210.62
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 7.5k 182.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.0k 406.80
Microsoft Corporation (MSFT) 0.6 $1.1M 2.4k 447.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $964k 20k 47.45
T Rowe Price Etf Price Grw Stock (TGRW) 0.5 $945k 25k 37.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $785k 4.3k 182.51
NVIDIA Corporation (NVDA) 0.4 $723k 5.9k 123.54
Toro Company (TTC) 0.3 $614k 6.6k 93.52
Amazon (AMZN) 0.3 $614k 3.2k 193.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $606k 2.8k 218.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $591k 7.1k 83.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $587k 22k 26.56
Richmond Mut Bancorporatin I (RMBI) 0.3 $505k 43k 11.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $464k 4.7k 98.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $446k 2.4k 182.16
Ishares Tr National Mun Etf (MUB) 0.2 $433k 4.1k 106.54
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $428k 8.5k 50.15
JPMorgan Chase & Co. (JPM) 0.2 $379k 1.9k 202.28
Broadcom (AVGO) 0.2 $377k 235.00 1605.53
Stifel Financial (SF) 0.2 $377k 4.5k 84.15
Chevron Corporation (CVX) 0.2 $328k 2.1k 156.39
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $316k 2.2k 146.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 1.7k 183.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $277k 506.00 547.76
Vanguard World Health Car Etf (VHT) 0.1 $270k 1.0k 265.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $269k 2.6k 103.46
Principal Financial (PFG) 0.1 $261k 3.3k 78.45
International Paper Company (IP) 0.1 $259k 6.0k 43.15
Novo-nordisk A S Adr (NVO) 0.1 $241k 1.7k 142.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $233k 3.9k 60.30
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $228k 8.9k 25.74
Arthur J. Gallagher & Co. (AJG) 0.1 $213k 821.00 259.31
Raytheon Technologies Corp (RTX) 0.1 $211k 2.1k 100.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 1.0k 202.92
Visa Com Cl A (V) 0.1 $203k 774.00 262.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $201k 4.0k 50.52
Designer Brands Cl A (DBI) 0.1 $131k 19k 6.83