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CIK: 0002035883
Total reported value
$352.3M
$352.3M
64 檔
18.2%
As reported in its official Q1 2024 Form 13F filing, Keeler & Nadler Financial Planning & Wealth Management's tracked investment portfolio stood at $352.3M with 64 total positions.
During Q1 2024, Keeler & Nadler Financial Planning & Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.57% | -0.71% | +1.65% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.42% | +0.11% | -0.13% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.96% | -0.08% | +12.52% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.16% | -0.39% | -20.78% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.35% | -0.19% | +21.32% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.30% | -1.95% | +102.68% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.42% | -0.15% | +0.60% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.93% | -1.33% | +27.24% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.35% | -0.25% | -17.95% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.07% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.07% | +31.71% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | +0.09% | +33.39% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | -0.08% | +550.89% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.11% | +0.21% | -23.93% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.10% | -0.05% | -20.20% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | — | -3.11% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.59% | -0.10% | -26.97% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | -0.25% | -4.14% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.44% | -0.05% | -7.66% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.44% | -0.01% | -28.22% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | -0.02% | -11.56% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.40% | -0.02% | +444.66% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.39% | -0.07% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | — | -14.72% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.02% | -10.73% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.07% | +10.33% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.87% | -0.06% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -4.88% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | -31.24% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.01% | -10.88% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +24.00% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.02% | -13.56% | |
| 34 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.52% | -0.01% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.02% | -15.87% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.07% | +17.94% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.37% | -0.01% | -23.42% | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.36% | -0.04% | +0.20% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +0.58% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.35% | — | -3.15% | |
| 41 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.29% | -0.01% | — | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.26% | -0.01% | -2.95% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.24% | — | -15.00% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | +55.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | +4.75% | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | — | -13.13% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | +0.02% | -35.53% |
According to official SEC Form 13F filings, Keeler & Nadler Financial Planning & Wealth Management reported a total U.S. public equity portfolio value of $352.3M across 64 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FNDF, VUG, SCHG) accounted for 18.2% of total reported equity market value during Q1 2024.
During Q1 2024, Keeler & Nadler Financial Planning & Wealth Management's top holdings by market value included FNDF (8.6%)、VUG (8.4%)、SCHG (8.0%). The largest single position, FNDF, represented 8.6% of total portfolio value.
In Q1 2024, Keeler & Nadler Financial Planning & Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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