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CIK: 0002035883
Total reported value
$352.3M
$352.3M
64 檔
20.3%
In Q2 2024, Keeler & Nadler Financial Planning & Wealth Management's U.S. equity holdings reached a combined market value of $352.3M, distributed across 64 disclosed stock positions.
During Q2 2024, Keeler & Nadler Financial Planning & Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VUG, FNDF) accounted for 20.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.80% | -0.08% | +11.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.11% | +0.11% | -3.05% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.03% | -0.71% | +4.16% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.96% | -1.95% | +32.89% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.37% | -0.19% | +12.62% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.47% | -0.39% | -16.82% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.12% | -1.33% | +13.92% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.98% | -0.15% | +1.84% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | +0.07% | +67.84% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.22% | -0.08% | +64.31% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.07% | +11.83% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.55% | -0.25% | -16.28% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | +0.09% | +18.01% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.26% | -0.02% | +58.51% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.20% | -0.07% | +68.36% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.81% | +0.21% | -10.00% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.56% | -0.05% | -14.34% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.48% | — | -2.80% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | -0.25% | +7.26% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 1.32% | -0.06% | +70.45% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | -0.05% | -1.88% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | -0.02% | -13.08% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | — | +65.65% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.08% | -0.01% | -17.09% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | — | -14.19% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.00% | -0.10% | -29.53% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.07% | -4.70% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | -27.87% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.07% | -0.83% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | -1.99% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.01% | -5.79% | |
| 32 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.52% | -0.01% | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.02% | -19.18% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.07% | +673.81% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.34% | -0.04% | +0.20% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -3.05% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | -0.02% | -8.16% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -43.85% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.01% | -8.81% | |
| 40 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.28% | -0.01% | — | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.25% | — | -17.78% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.08% | — | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.24% | -0.01% | -0.70% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | +0.05% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.01% | — | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.21% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.06% | -0.47% | |
| 49 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.17% | — | +24.96% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | +0.06% |
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 Q2 2024.
During Q2 2024, Keeler & Nadler Financial Planning & Wealth Management's top holdings by market value included SCHG (8.8%)、VUG (8.1%)、FNDF (8.0%). The largest single position, SCHG, represented 8.8% of total portfolio value.
In Q2 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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