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Keeler & Nadler Financial Planning & Wealth Management Top Holdings and 13F Report (2025)

About Keeler & Nadler Financial Planning & Wealth Management

Investment Activity

  • Keeler & Nadler Financial Planning & Wealth Management has $249.90 million in total holdings as of June 30, 2025.
  • Keeler & Nadler Financial Planning & Wealth Management owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.99% of the portfolio was purchased this quarter.
  • About 4.13% of the portfolio was sold this quarter.
  • This quarter, Keeler & Nadler Financial Planning & Wealth Management has purchased 71 new stocks and bought additional shares in 41 stocks.
  • Keeler & Nadler Financial Planning & Wealth Management sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$2,558,371 Holding
09290C780 - BLACKROCK ETF TRUST
$2,368,129 Holding
46090E103 - Invesco QQQ
$248,977 Holding
88160R101 - Tesla
$225,524 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$212,402 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS
42,330 shares (about $3.28M)
iShares Core MSCI Emerging Markets ETF
42,618 shares (about $2.56M)
BLACKROCK ETF TRUST
82,084 shares (about $2.37M)
Schwab US Dividend Equity ETF
42,468 shares (about $1.13M)
Schwab U.S. Large-Cap Growth ETF
38,446 shares (about $1.12M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
37,656 shares (about $2.38M)
iShares U.S. Technology ETF
12,209 shares (about $2.12M)
Vanguard Total Bond Market ETF
21,569 shares (about $1.59M)
CAPITAL GRP FIXED INCM ETF T
55,832 shares (about $1.47M)
iShares U.S. Infrastructure ETF
29,540 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeeler & Nadler Financial Planning & Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,634,448$1,123,008 5.2%774,8879.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,782,569$501,291 2.4%119,1488.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$19,236,876$589,854 3.2%480,6827.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,429,835$325,143 1.9%239,7837.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$17,102,264$521,219 3.1%618,0806.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,391,598$42,086 -0.3%37,3906.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$13,759,092$265,224 2.0%152,6755.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,230,091$383,880 3.9%57,8824.1%ETF
VANGUARD MALVERN FDS
$9,420,734$3,283,948 53.5%121,4333.8%CORE BD ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,668,853$72,749 -0.9%81,6973.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,938,628$177,327 2.6%11,2302.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,944,526$147,433 2.5%54,3922.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,691,281$186,586 -3.2%36,0232.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,917,819$2,115,483 -30.1%28,3822.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,811,502$2,377,591 -33.1%76,2041.9%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,290,373$10,074 0.2%19,5911.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,741,965$1,125,404 43.0%141,2061.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,406,304$1,588,141 -31.8%46,2621.4%ETF
CAPITAL GRP FIXED INCM ETF T
$3,383,430$1,468,376 -30.3%128,6481.4%CORE BOND ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,335,017$16,823 -0.5%13,8771.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,955,640$1,453,077 -33.0%60,0861.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,595,740$16,133 -0.6%117,4541.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,558,371$2,558,371 New Holding42,6181.0%ETF
BLACKROCK ETF TRUST
$2,368,129$2,368,129 New Holding82,0840.9%ISHARES A I INNO
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,317,762$97,724 -4.0%54,4080.9%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,088,643$10,050 0.5%26,1870.8%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,004,626$1,006,530 100.8%75,1080.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,893,156$13,847 -0.7%6,8360.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,765,301$14,751 0.8%74,0790.7%ETF
CAPITAL GRP FIXED INCM ETF T
$1,701,113$724,160 74.1%65,2270.7%SHORT DURATION M
Apple Inc. stock logo
AAPL
Apple
$1,699,313$8,207 0.5%8,2820.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,441,280$7,287 -0.5%2,9670.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,322,554$71,019 5.7%6,4620.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,236,137$108,939 9.7%2,4850.5%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,102,586$2,840 0.3%12,4240.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,089,556$13,533 1.3%12,9620.4%ETF
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$1,068,2780.0%25,4110.4%ETF
Visa Inc. stock logo
V
Visa
$1,051,697$777,233 283.2%2,9620.4%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,019,367$531,084 -34.3%11,5510.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,010,069$255,756 33.9%9,6680.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$957,972$19,085 2.0%4,3670.4%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$860,819$4,807 0.6%34,0240.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$688,100$3,900 -0.6%3,5290.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$660,182$2,757 0.4%2,3950.3%Computer and Technology
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$593,4480.0%43,0040.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$582,029$95,741 19.7%2,4560.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$577,567$2,899 0.5%1,9920.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$475,458$2,996 0.6%2,6980.2%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$438,710$4,973 -1.1%14,5560.2%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$419,626$3,067 0.7%8,3470.2%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$388,5330.0%6,0070.2%Finance
Toro Company (The) stock logo
TTC
Toro
$372,067$70,823 -16.0%5,2640.1%Consumer Discretionary
XITK
SPDR FactSet Innovative Technology ETF
$369,952$60,964 -14.1%1,9540.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$360,0670.0%3,5570.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$351,3100.0%6,7430.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$328,447$44,285 15.6%4450.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$318,821$621 0.2%5130.1%ETF
RTX Corporation stock logo
RTX
RTX
$306,117$1,753 -0.6%2,0960.1%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$298,837$1,002 -0.3%2,0870.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$297,911$2,307 0.8%1,6790.1%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$291,705$174,642 -37.4%8,2680.1%ETF
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$282,432$20,415 -6.7%9,3800.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$270,627$553 0.2%3,9170.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$264,6610.0%3,3320.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$248,977$248,977 New Holding4510.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$240,259$745 0.3%9670.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$235,928$320 0.1%7370.1%Finance
Ameren Corporation stock logo
AEE
Ameren
$230,4960.0%2,4000.1%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$230,481$443 0.2%2,0790.1%Medical
Southern Company (The) stock logo
SO
Southern
$229,759$551 0.2%2,5020.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$225,524$225,524 New Holding7100.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$213,539$557 0.3%1,1500.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$212,990$1,066 0.5%1,5980.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$212,402$212,402 New Holding1,8760.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$207,781$207,781 New Holding3700.1%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$207,545$17,203 9.0%1,3030.1%Consumer Staples
Designer Brands Inc. stock logo
DBI
Designer Brands
$45,6150.0%19,1660.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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