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CIK: 0002035883
Total reported value
$352.3M
$352.3M
71 檔
22.6%
According to the latest 13F quarterly dataset, Keeler & Nadler Financial Planning & Wealth Management managed an equity portfolio of $352.3M at the end of Q3 2024, spanning 71 distinct U.S. exchange-listed positions.
In Q3 2024, Keeler & Nadler Financial Planning & Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.39% | -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% | -0.07% | +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% | -0.25% | -8.30% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.64% | -0.06% | +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% | -0.07% | -0.10% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.03% | +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% | -0.02% | -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% | -0.02% | -6.80% | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.28% | -0.04% | +0.20% | |
| 39 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.27% | -0.01% | — | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.27% | -0.10% | — | |
| 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% | -0.01% | -23.05% | |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.20% | -0.01% | -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% | -0.02% | +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% | -0.02% | — |
| # | 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 |
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 71 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, SCHG, FNDF) accounted for 22.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGMU
市值: $551.0K
Top Position Liquidated / Trimmed
IP
前期市值: $258.9K
During Q3 2024, Keeler & Nadler Financial Planning & Wealth Management's top holdings by market value included QUAL (8.7%)、SCHG (8.4%)、FNDF (7.7%). The largest single position, QUAL, represented 8.7% of total portfolio value.
In Q3 2024, Keeler & Nadler Financial Planning & Wealth Management made 48 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 3 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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