Keeler & Nadler Financial Planning & Wealth Management Top Holdings and 13F Report (2024) About Keeler & Nadler Financial Planning & Wealth ManagementInvestment ActivityKeeler & Nadler Financial Planning & Wealth Management has $205.27 million in total holdings as of September 30, 2024.Keeler & Nadler Financial Planning & Wealth Management owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Keeler & Nadler Financial Planning & Wealth Management has purchased 64 new stocks and bought additional shares in 29 stocks.Keeler & Nadler Financial Planning & Wealth Management sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $17,762,768Schwab U.S. Large-Cap Growth ETF $17,197,684Schwab Fundamental International Large Company Index ETF $15,818,864Vanguard Growth ETF $15,171,529Schwab U.S. Large-Cap Value ETF $13,573,970 Largest New Holdings this Quarter Capital Group Municipal Income ETF $550,972 HoldingInvesco S&P 500 Top 50 ETF $320,495 HoldingUpstart $280,350 HoldingSouthern $230,139 HoldingMeta Platforms $226,973 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 14,199 shares (about $2.55M)SPDR Portfolio S&P 500 ETF 37,275 shares (about $2.52M)Vanguard Total Bond Market ETF 27,148 shares (about $2.04M)Vanguard International Dividend Appreciation ETF 13,053 shares (about $1.15M)iShares MSCI Emerging Markets ex China ETF 18,401 shares (about $1.12M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 18,187 shares (about $1.66M)iShares MSCI EAFE Min Vol Factor ETF 5,729 shares (about $439.41K)Vanguard Consumer Staples ETF 1,902 shares (about $415.56K)SPDR S&P 600 Small Cap Growth ETF 4,251 shares (about $395.81K)Vanguard Real Estate ETF 3,922 shares (about $382.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler & Nadler Financial Planning & Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$17,762,768$2,545,889 ▲16.7%99,0678.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,197,684$652,582 ▲3.9%165,0778.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$15,818,864$215,924 ▲1.4%423,3047.7%ETFVUGVanguard Growth ETF$15,171,529$10,366 ▲0.1%39,5167.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$13,573,970$985,018 ▲7.8%168,8936.6%ETFSPLGSPDR Portfolio S&P 500 ETF$11,779,597$2,516,431 ▲27.2%174,4875.7%ETFVIGIVanguard International Dividend Appreciation ETF$11,281,508$1,152,322 ▲11.4%127,7925.5%ETFVTVVanguard Value ETF$9,803,306$56,211 ▼-0.6%56,1574.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,176,800$1,660,648 ▼-15.3%100,5024.5%ETFBNDVanguard Total Bond Market ETF$8,158,445$2,039,085 ▲33.3%108,6204.0%ETFSPYSPDR S&P 500 ETF Trust$6,004,733$498,578 ▲9.1%10,4662.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$5,253,745$1,124,484 ▲27.2%85,9722.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$5,239,388$449,598 ▲9.4%44,7962.6%ETFIYWiShares U.S. Technology ETF$4,990,297$851,199 ▲20.6%32,9132.4%ManufacturingVDCVanguard Consumer Staples ETF$4,588,825$415,557 ▼-8.3%21,0032.2%ETFIFRAiShares U.S. Infrastructure ETF$3,358,261$679,186 ▲25.4%71,4981.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,091,781$336,389 ▼-9.8%15,2481.5%ETFTLTiShares 20+ Year Treasury Bond ETF$2,884,621$770,965 ▲36.5%29,4051.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$2,798,606$342,327 ▼-10.9%32,2351.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,765,645$182,177 ▼-6.2%60,7701.3%ETFSCHDSchwab US Dividend Equity ETF$2,693,740$27,726 ▼-1.0%31,8671.3%ETFSCHFSchwab International Equity ETF$2,438,733$46,342 ▼-1.9%59,3081.2%ETFSCHBSchwab US Broad Market ETF$2,153,242$98,715 ▼-4.4%32,3701.0%ETFAAPLApple$1,959,363$2,097 ▲0.1%8,4091.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,869,548$115,242 ▼-5.8%6,9920.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,728,604$395,814 ▼-18.6%18,5650.8%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,582,001$439,411 ▼-21.7%20,6260.8%ETFVIGVanguard Dividend Appreciation ETF$1,380,849$113,882 ▼-7.6%6,9720.7%ETFBRK.BBerkshire Hathaway$1,370,194$1,381 ▼-0.1%2,9770.7%FinanceMSFTMicrosoft$1,040,587$3,443 ▲0.3%2,4180.5%Computer and TechnologySCHASchwab US Small-Cap ETF$1,020,895$25,493 ▼-2.4%19,8230.5%ETFTGRWT. Rowe Price Growth Stock ETF$957,1570.0%25,4110.5%ETFVBRVanguard Small-Cap Value ETF$764,651$98,995 ▼-11.5%3,8080.4%ETFNVDANVIDIA$684,437$25,988 ▼-3.7%5,6360.3%Computer and TechnologyAMZNAmazon.com$663,246$70,982 ▲12.0%3,5600.3%Retail/WholesaleMUBiShares National Muni Bond ETF$626,700$185,653 ▲42.1%5,7690.3%ETFVBVanguard Small-Cap ETF$614,609$44,833 ▼-6.8%2,5910.3%ETFTTCToro$570,955$1,128 ▲0.2%6,5830.3%Consumer DiscretionaryRMBIRichmond Mutual Bancorporation$554,7450.0%43,0040.3%FinanceCGMUCapital Group Municipal Income ETF$550,972$550,972 ▲New Holding20,0650.3%ETFCAPITAL GRP FIXED INCM ETF T$534,412$301,646 ▲129.6%20,3510.3%SHORT DURATION MVIOOVanguard S&P Small-Cap 600 ETF$498,344$12,981 ▼-2.5%4,6070.2%ETFSCHESchwab Emerging Markets Equity ETF$496,193$148,668 ▼-23.1%17,0050.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$415,237$14,138 ▼-3.3%8,2530.2%ETFAVGOBroadcom$411,413$370,875 ▲914.9%2,3850.2%Computer and TechnologyGOOGLAlphabet$407,356$1,161 ▲0.3%2,4560.2%Computer and TechnologyJPMJPMorgan Chase & Co.$397,358$2,109 ▲0.5%1,8840.2%FinanceSFStifel Financial$396,915$23,475 ▼-5.6%4,2270.2%FinanceXITKSPDR FactSet Innovative Technology ETF$373,777$40,191 ▲12.0%2,4180.2%ETFXLGInvesco S&P 500 Top 50 ETF$320,495$320,495 ▲New Holding6,7430.2%ETFCVXChevron$307,404$1,915 ▼-0.6%2,0870.1%Oils/EnergyVNQVanguard Real Estate ETF$305,054$382,121 ▼-55.6%3,1310.1%ETFIVViShares Core S&P 500 ETF$293,295$1,155 ▲0.4%5080.1%ETFVHTVanguard Health Care ETF$287,080$847 ▲0.3%1,0170.1%ETFPFGPrincipal Financial Group$286,2190.0%3,3320.1%FinanceGOOGAlphabet$282,4280.0%1,6890.1%Computer and TechnologyUPSTUpstart$280,350$280,350 ▲New Holding7,0070.1%FinanceRTXRTX$255,372$606 ▲0.2%2,1080.1%AerospaceVXUSVanguard Total International Stock ETF$251,352$712 ▲0.3%3,8820.1%ETFVLUEiShares MSCI USA Value Factor ETF$244,492$39,149 ▼-13.8%2,2420.1%ETFAJGArthur J. Gallagher & Co.$231,0050.0%8210.1%FinanceSOSouthern$230,139$230,139 ▲New Holding2,5520.1%UtilitiesMETAMeta Platforms$226,973$226,973 ▲New Holding3970.1%Computer and TechnologyABBVAbbVie$226,430$226,430 ▲New Holding1,1470.1%MedicalVVisa$213,072$275 ▲0.1%7750.1%Business ServicesVYMVanguard High Dividend Yield ETF$210,752$210,752 ▲New Holding1,6440.1%ETFAEEAmeren$209,904$209,904 ▲New Holding2,4000.1%UtilitiesPGProcter & Gamble$206,305$206,305 ▲New Holding1,1910.1%Consumer StaplesVOVanguard Mid-Cap ETF$203,859$203,859 ▲New Holding7730.1%ETFNVONovo Nordisk A/S$201,2280.0%1,6900.1%MedicalDBIDesigner Brands$141,4450.0%19,1660.1%Retail/WholesaleIPInternational Paper$0$258,900 ▼-100.0%00.0%Basic MaterialsIWMiShares Russell 2000 ETF$0$203,734 ▼-100.0%00.0%FinanceICSHiShares Ultra Short-Term Bond Active ETF$0$200,938 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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