KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KN KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | Institutional Filer | ▲ 2.19% | $294.8M | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 554K | $27.1M | 9.20% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 845K | $24.6M | 8.36% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 687K | $21.0M | 7.11% |
| 4 | SPYM | SPDR SERIES TRUST | — | 271K | $20.8M | 7.04% |
| 5 | QUAL | ISHARES TR | — | 91K | $17.5M | 5.93% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 224K | $17.3M | 5.88% |
| 7 | VUG | VANGUARD INDEX FDS | — | 37K | $16.1M | 5.45% |
| 8 | VTV | VANGUARD INDEX FDS | — | 59K | $11.5M | 3.92% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 121K | $10.7M | 3.62% |
| 10 | IEMG | ISHARES INC | — | 126K | $8.8M | 2.99% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 13K | $8.3M | 2.80% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 139K | $8.1M | 2.74% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 241K | $7.9M | 2.69% |
| 14 | IJR | ISHARES TR | — | 63K | $7.9M | 2.67% |
| 15 | USMV | ISHARES TR | — | 75K | $6.9M | 2.35% |
Showing 1 to 15 of 82 holdings