Keeler & Nadler Financial Planning & Wealth Management — Q3 2024 13F Holdings

Name: Keeler & Nadler Financial Planning & Wealth Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035883

Total reported value

$352.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.65%	-1.95%	+16.73%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.38%	-0.08%	+3.94%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.71%	-0.71%	+1.38%
4	VUG	Vanguard Growth ETF	ETF-Other	7.39%	+0.11%	+0.07%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.61%	-0.19%	+7.82%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.74%	+0.07%	+27.17%
7	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	5.50%	-1.33%	+11.38%
8	VTV	Vanguard Value ETF	ETF-Other	4.78%	-0.15%	-0.57%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.47%	—	-15.32%
10	BND	Vanguard Total Bond Market	ETF-Other	3.97%	-0.08%	+33.32%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-0.07%	+9.05%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.56%	—	+27.23%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	+0.09%	+9.39%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	2.43%	-0.02%	+20.56%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.24%	—	-8.30%
16	IFRA	Ishares US Infrastructure	ETF-Other	1.64%	—	+25.35%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.51%	+0.21%	-9.81%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	—	+36.48%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.36%	-0.05%	-10.90%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.35%	—	-6.18%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	-0.25%	-1.02%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.19%	-0.05%	-1.86%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	-0.02%	-4.38%
24	AAPL	Apple INC	Stock-Tech	0.95%	-0.07%	+0.11%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.91%	—	-5.81%
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.84%	-0.01%	-18.63%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	-0.10%	-21.74%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	-0.02%	-7.62%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.10%
30	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+0.33%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	+0.01%	-2.44%
32	TGRW	T Rowe Price Growth Stock Et	ETF-Other	0.47%	-0.01%	—
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	-11.46%
34	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.07%	-3.66%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+11.98%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	-0.08%	+42.09%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	-6.80%
38	TTC	Toro Co	Stock-Industrials	0.28%	—	+0.20%
39	RMBI	Richmond Mutual Bancorporati	Stock-Other	0.27%	—	—
40	CGMU	Cap Group Municipal Income	ETF-Other	0.27%	—	—
41	CGSM	Cap Group Short Muni Income	ETF-Other	0.26%	-0.01%	+129.59%
42	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.24%	—	-2.54%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	-23.05%
44	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.20%	—	-3.29%
45	AVGO	Broadcom INC	Stock-Tech	0.20%	+0.01%	+914.89%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.01%	+0.29%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+0.53%
48	SF	Stifel Financial CORP	Stock-Financials	0.19%	—	-5.58%
49	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	0.18%	—	+12.05%
50	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.16%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Keeler & Nadler Financial Planning & Wealth Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+27.17%	Add
2	BND	Vanguard Total Bond Market	+0.8%	+33.32%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.7%	+16.73%	Add
4	VIGI	Vanguard Int Div App Indx Fd	+0.4%	+11.38%	Add
5	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.4%	+27.23%	Add
6	IFRA	Ishares US Infrastructure	+0.3%	+25.35%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+36.48%	Add
8	CGMU	Cap Group Municipal Income	+0.3%	NEW	New buy
9	SCHV	Schwab US Large-cap Value	+0.2%	+7.82%	Add
10	IYW	Ishares Ustechnology ETF	+0.2%	+20.56%	Add
11	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	NEW	New buy
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+9.39%	Add
13	UPST	Upstart Holdings INC	+0.1%	NEW	New buy
14	CGSM	Cap Group Short Muni Income	+0.1%	+129.59%	Add
15	SO	Southern Co/the	+0.1%	NEW	New buy
16	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
17	ABBV	Abbvie INC	+0.1%	NEW	New buy
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	NEW	New buy
19	AEE	Ameren Corporation	+0.1%	NEW	New buy
20	PG	Procter & Gamble Co/the	+0.1%	NEW	New buy
21	VO	Vanguard Mid-cap ETF	+0.1%	NEW	New buy
22	MUB	Ishares National Muni Bond E	+0.1%	+42.09%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.05%	Add
24	XITK	Ss Spdr F Inno Tech ETF	0%	+12.05%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.10%	Trim
26	RTX	Rtx CORP	—	+0.24%	Add
27	RMBI	Richmond Mutual Bancorporati	0%	—	Unchanged
28	AAPL	Apple INC	0%	+0.11%	Add
29	AMZN	Amazon.com INC	0%	+11.98%	Add
30	SCHA	Schwab US Small-cap ETF	0%	-2.44%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	0%	—	Unchanged
32	GOOGL	Alphabet Inc-cl A	0%	+0.29%	Add
33	SCHD	Schwab US Dvd Equity ETF	-0.1%	-1.02%	Trim
34	TTC	Toro Co	-0.1%	+0.20%	Add
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-23.05%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.1%	-1.86%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	EXIT	Sold out
38	ICSH	Ishares Ultra Short Duration	-0.1%	EXIT	Sold out
39	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-6.18%	Trim
40	IP	International Paper Co	-0.1%	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	-0.2%	-55.61%	Trim
42	VTV	Vanguard Value ETF	-0.2%	-0.57%	Trim
43	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-21.74%	Trim
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-18.63%	Trim
45	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-9.81%	Trim
46	VDC	Vanguard Consumer Staple ETF	-0.3%	-8.30%	Trim
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	+1.38%	Add
48	SCHG	Schwab US Large-cap Growth	-0.4%	+3.94%	Add
49	VUG	Vanguard Growth ETF	-0.7%	+0.07%	Add
50	USMV	Ishares Msci USA Min Vol Fac	-1%	-15.32%	Trim