Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Keeler & Nadler Financial Planning & Wealth Management reported 71 stock positions worth $205.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 8.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 29 and reduced 25. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +27%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $205.3M (Q3 2024)
- SEC Filing
- 0001214659-24-017369 ↗ filed Oct 9, 2024
Holdings Value
Holdings 71 stocks · $205.3M
| QUAL iShares MSCI USA Quality Fac | 8.65% | 99,067 | $17.8M | Add +16.7% |
| SCHG Schwab US Large-Cap Growth | 8.38% | 165,077 | $17.2M | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.71% | 423,304 | $15.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.39% | 39,516 | $15.2M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 6.61% | 168,893 | $13.6M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.74% | 174,487 | $11.8M | Add +27.2% |
| VIGI Vanguard Int Div App Indx FD | 5.50% | 127,792 | $11.3M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.78% | 56,157 | $9.8M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 4.47% | 100,502 | $9.2M | Reduce -15.3% |
| BND Vanguard Total Bond Market | 3.97% | 108,620 | $8.2M | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 10,466 | $6.0M | Add +9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.56% | 85,972 | $5.3M | Add +27.2% |
| IJR iShares Core S&P Small-Cap E | 2.55% | 44,796 | $5.2M | Add +9.4% |
| IYW iShares Ustechnology ETF | 2.43% | 32,913 | $5.0M | Add +20.6% |
| VDC Vanguard Consumer Staple ETF | 2.24% | 21,003 | $4.6M | Reduce -8.3% |
| IFRA iShares US Infrastructure | 1.64% | 71,498 | $3.4M | Add +25.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.51% | 15,248 | $3.1M | Reduce -9.8% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 29,405 | $2.9M | Add +36.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.36% | 32,235 | $2.8M | Reduce -10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.35% | 60,770 | $2.8M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 31,867 | $2.7M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 1.19% | 59,308 | $2.4M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 1.05% | 32,370 | $2.2M | Reduce -4.4% |
| AAPL Apple Inc. | 0.95% | 8,409 | $2.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 6,992 | $1.9M | Reduce -5.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.84% | 18,565 | $1.7M | Reduce -18.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.77% | 20,626 | $1.6M | Reduce -21.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 6,972 | $1.4M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,977 | $1.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.51% | 2,418 | $1.0M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 19,823 | $1.0M | Reduce -2.4% |
| TGRW T Rowe Price Growth Stock Et | 0.47% | 25,411 | $957K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,808 | $765K | Reduce -11.5% |
| NVDA Nvidia Corp. | 0.33% | 5,636 | $684K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.32% | 3,560 | $663K | Add +12.0% |
| MUB iShares National Muni Bond E | 0.31% | 5,769 | $627K | Add +42.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,591 | $615K | Reduce -6.8% |
| TTC Toro Co. | 0.28% | 6,583 | $571K | Add +0.2% |
| RMBI Richmond Mutual Bancorporati | 0.27% | 43,004 | $555K | No change |
| CGMU Cap Group Municipal Income | 0.27% | 20,065 | $551K | New |
| CGSM Cap Group Short Muni Income | 0.26% | 20,351 | $534K | Add +129.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 4,607 | $498K | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 17,005 | $496K | Reduce -23.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 8,253 | $415K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.20% | 2,385 | $411K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,456 | $407K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,884 | $397K | Add +0.5% |
| SF Stifel Financial Corp. | 0.19% | 4,227 | $397K | Reduce -5.6% |
| XITK SS SPDR F Inno Tech ETF | 0.18% | 2,418 | $374K | Add +12.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 6,743 | $320K | New |
| CVX Chevron Corp. | 0.15% | 2,087 | $307K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,131 | $305K | Reduce -55.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 508 | $293K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.14% | 1,017 | $287K | Add +0.3% |
| PFG Principal Financial Group | 0.14% | 3,332 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,689 | $282K | No change |
| UPST Upstart Holdings Inc. | 0.14% | 7,007 | $280K | New |
| RTX RTX Corp. | 0.12% | 2,108 | $255K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,882 | $251K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 2,242 | $244K | Reduce -13.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 821 | $231K | No change |
| SO The Southern Co. | 0.11% | 2,552 | $230K | New |
| META Meta Platforms Inc. Class A | 0.11% | 397 | $227K | New |
| ABBV Abbvie Inc. | 0.11% | 1,147 | $226K | New |
| V Visa Inc. Class A | 0.10% | 775 | $213K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,644 | $211K | New |
| AEE Ameren Corporation | 0.10% | 2,400 | $210K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,191 | $206K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 773 | $204K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,690 | $201K | No change |
| DBI Designer Brands Inc. Class A | 0.07% | 19,166 | $141K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.3% | 4.47% | −1.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.3% | 2.24% | −0.32 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.8% | 1.51% | −0.30 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -18.6% | 0.84% | −0.23 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -21.7% | 0.77% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 4.78% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.9% | 1.36% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -55.6% | 0.15% | −0.18 |
| IP International Paper Co. | Sold out | 0.00% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.2% | 1.35% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 1.05% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.8% | 0.91% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 1.19% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.67% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -23.1% | 0.24% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.33% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 1.31% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.5% | 0.37% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.30% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.3% | 0.20% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.50% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.15% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.8% | 0.12% | −0.03 |
| SF Stifel Financial Corp. | Reduce -5.6% | 0.19% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.5% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.67% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.2% | 5.74% | +0.92 |
| BND Vanguard Total Bond Market | Add +33.3% | 3.97% | +0.75 |
| QUAL iShares MSCI USA Quality Fac | Add +16.7% | 8.65% | +0.69 |
| VIGI Vanguard Int Div App Indx FD | Add +11.4% | 5.50% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.2% | 2.56% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Add +36.5% | 1.41% | +0.32 |
| IFRA iShares US Infrastructure | Add +25.4% | 1.64% | +0.32 |
| CGMU Cap Group Municipal Income | New | 0.27% | +0.27 |
| SCHV Schwab US Large-Cap Value | Add +7.8% | 6.61% | +0.24 |
| IYW iShares Ustechnology ETF | Add +20.6% | 2.43% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +9.4% | 2.55% | +0.15 |
| UPST Upstart Holdings Inc. | New | 0.14% | +0.14 |
| CGSM Cap Group Short Muni Income | Add +129.6% | 0.26% | +0.14 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| AEE Ameren Corporation | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +42.1% | 0.31% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 2.93% | +0.06 |
| RTX RTX Corp. | Add +0.2% | 0.12% | +0.01 |
| XITK SS SPDR F Inno Tech ETF | Add +12.1% | 0.18% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Add +1.5% | 0.20% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.10% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.14% | −0.01 |
| AMZN Amazon.com Inc. | Add +12.0% | 0.32% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.19% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.95% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.20% | −0.05 |
| TTC Toro Co. | Add +0.2% | 0.28% | −0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 0.51% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.4% | 7.71% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 8.38% | −0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 7.39% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $352.3M | FNDF, SCHG, SPYM, SCHV, VUG |
| Q1 2026 | 82 | $294.8M | FNDF, SCHG, SCHV, SPYM, QUAL |
| Q4 2025 | 79 | $288.4M | SCHG, FNDF, QUAL, SPYM, SCHV |
| Q3 2025 | 79 | $272.8M | SCHG, QUAL, FNDF, SPYM, SCHV |
| Q2 2025 | 77 | $249.9M | SCHG, QUAL, FNDF, SPYM, SCHV |
| Q1 2025 | 71 | $221.8M | QUAL, SCHG, FNDF, SCHV, SPYM |
| Q4 2024 | 70 | $213.4M | QUAL, SCHG, VUG, FNDF, SPYM |
| Q3 2024 | 71 | $205.3M | QUAL, SCHG, FNDF, VUG, SCHV |
| Q2 2024 | 64 | $182.1M | SCHG, VUG, FNDF, QUAL, SCHV |
| Q1 2024 | 64 | $166.5M | FNDF, VUG, SCHG, USMV, SCHV |