Keeler & Nadler Financial Planning & Wealth Management — Q4 2023 13F Holdings

Name: Keeler & Nadler Financial Planning & Wealth Management — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035883

Total reported value

$352.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.16%	—	-8.20%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	9.62%	-0.71%	+47.57%
3	VUG	Vanguard Growth ETF	ETF-Other	9.17%	+0.11%	+17.85%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.62%	-0.08%	+38.60%
5	VTV	Vanguard Value ETF	ETF-Other	5.96%	-0.15%	+4.99%
6	SCHV	Schwab US Large-cap Value	ETF-Other	5.81%	-0.19%	+14.36%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.60%	—	-15.41%
8	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.54%	-1.33%	+586.86%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.35%	-1.95%	+1170.05%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.19%	-0.05%	-2.22%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.80%	+0.21%	-54.90%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.57%	-0.10%	-50.68%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.32%	-0.01%	-0.15%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-0.07%	+367.43%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.10%	—	—
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	+0.09%	+15.98%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.78%	-0.05%	-18.52%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.77%	—	-7.26%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.77%	-0.02%	+9.74%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.72%	-0.25%	-4.85%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	-0.02%	-10.20%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	+3.98%
23	AAPL	Apple INC	Stock-Tech	1.11%	-0.07%	+3.02%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	+0.01%	-5.08%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-1.03%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	-6.31%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	-13.57%
28	TGRW	T Rowe Price Growth Stock Et	ETF-Other	0.56%	-0.01%	-36.82%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-11.01%
30	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-6.37%
31	TTC	Toro Co	Stock-Industrials	0.45%	—	-33.60%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.43%	—	+93.73%
33	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.08%	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+12.72%
35	RMBI	Richmond Mutual Bancorporati	Stock-Other	0.36%	—	+31.91%
36	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.32%	—	-59.92%
37	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.32%	—	-50.52%
38	IP	International Paper Co	Stock-Consumer Disc	0.31%	—	—
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.28%	-0.02%	—
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.26%	—	-42.49%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.01%	+0.78%
43	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.07%	—
44	SF	Stifel Financial CORP	Stock-Financials	0.22%	—	-17.14%
45	UPST	Upstart Holdings INC	Stock-Financials	0.21%	+0.06%	NEW
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	—	-23.42%
47	PFG	Principal Financial Group	Stock-Financials	0.19%	—	-6.80%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.19%	—	+1.46%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	+0.02%	—
50	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	0.17%	—	—

1–50 of 56