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CIK: 0002035883
Total reported value
$352.3M
$352.3M
70 檔
23.8%
During the Q4 2024 filing period, Keeler & Nadler Financial Planning & Wealth Management (CIK: 0002035883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $352.3M across 70 reported positions.
Keeler & Nadler Financial Planning & Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.07% | -1.95% | +9.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.02% | -0.08% | +318.33% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.45% | +0.11% | -2.01% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.96% | -0.71% | +5.70% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | +0.07% | +20.97% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.79% | -0.19% | +229.18% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.21% | -1.33% | +8.81% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.43% | -0.15% | -0.57% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.63% | -0.39% | -13.07% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.40% | -0.08% | -7.11% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.07% | +2.81% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.83% | -0.02% | +15.05% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.69% | -0.07% | +20.66% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | +0.09% | +9.29% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.97% | -0.25% | -5.36% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.80% | -0.06% | +15.98% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.37% | +0.21% | -7.07% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.25% | +203.15% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | — | -6.56% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | -0.05% | -12.10% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | -6.59% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.12% | -0.44% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | -0.05% | +100.37% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.07% | -2.00% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | — | -1.27% | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.89% | -0.03% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.02% | +152.68% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | -0.01% | -21.03% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.02% | -12.62% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | -0.10% | -19.10% | |
| 32 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.47% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | -3.47% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.01% | +73.11% | |
| 35 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.41% | -0.01% | +64.45% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.40% | -0.10% | +58.74% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -0.56% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.07% | +0.35% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.02% | -6.22% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.08% | +5.95% | |
| 41 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.29% | -0.01% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | +9.16% | |
| 44 | TTC | Toro Co | Stock-Industrials | 0.23% | -0.04% | -5.03% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.02% | -20.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.02% | +5.15% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | -0.01% | -2.12% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.20% | -0.01% | +1.09% | |
| 49 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.19% | — | -1.16% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.18% | — | -22.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +1.1% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +20.97% | Add |
| 3 | CGCB | Cap Group Core Bond | +0.9% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +318.33% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +9.77% | Add |
| 6 | IYW | Ishares Ustechnology ETF | +0.4% | +15.05% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.2% | +229.18% | Add |
| 8 | IFRA | Ishares US Infrastructure | +0.2% | +15.98% | Add |
| 9 | CGSM | Cap Group Short Muni Income | +0.2% | +64.45% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +20.66% | Add |
| 12 | CGMU | Cap Group Municipal Income | +0.1% | +58.74% | Add |
| 13 | MBCN | Middlefield Banc CORP | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.29% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | -2.01% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | -0.56% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +9.16% | Add |
| 20 | UPST | Upstart Holdings Inc | 0% | -14.27% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +5.15% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +0.35% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.81% | Add |
| 24 | AAPL | Apple Inc | 0% | -2.00% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | — | -1.27% | Trim |
| 26 | TTC | Toro Co | -0.1% | -5.03% | Trim |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | -0.1% | -22.79% | Trim |
| 28 | VB | Vanguard Small-cap ETF | -0.1% | -20.03% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | -0.1% | +73.11% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | EXIT | Sold out |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -12.62% | Trim |
| 34 | VLUE | Ishares Msci USA Value Facto | -0.1% | EXIT | Sold out |
| 35 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -7.07% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -6.56% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | -0.2% | +100.37% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | -0.2% | +152.68% | Add |
| 40 | SF | Stifel Financial CORP | -0.2% | EXIT | Sold out |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | -12.10% | Trim |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -21.03% | Trim |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -19.10% | Trim |
| 44 | VDC | Vanguard Consumer Staple ETF | -0.3% | -5.36% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -6.59% | Trim |
| 46 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | +8.81% | Add |
| 47 | VTV | Vanguard Value ETF | -0.4% | -0.57% | Trim |
| 48 | BND | Vanguard Total Bond Market | -0.6% | -7.11% | Trim |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.8% | +5.70% | Add |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -13.07% | 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 70 disclosed positions in Q4 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, VUG) accounted for 23.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
VCRB
市值: $2.4M
Top Position Liquidated / Trimmed
SF
前期市值: $396.9K
During Q4 2024, Keeler & Nadler Financial Planning & Wealth Management's top holdings by market value included QUAL (9.1%)、SCHG (9.0%)、VUG (7.5%). The largest single position, QUAL, represented 9.1% of total portfolio value.
In Q4 2024, Keeler & Nadler Financial Planning & Wealth Management made 49 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 6 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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