| |
|
|
| Name: |
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGE |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$19,744,000 |
116,406 |
8.9% |
378,000 |
7,659 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.42 |
$18,426,000 |
736,441 |
8.31% |
-820,000 |
45,879 |
0.07 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$40.50 |
$16,984,000 |
465,943 |
7.66% |
2,125,000 |
18,521 |
0.027 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$28.16 |
$15,772,000 |
599,243 |
7.11% |
1,278,000 |
43,289 |
0.463 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.57 |
$15,382,000 |
235,310 |
6.93% |
831,000 |
24,238 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$441.98 |
$13,886,000 |
37,486 |
6.26% |
-2,007,000 |
-1,237 |
0.014 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$90.10 |
$12,466,000 |
149,732 |
5.62% |
1,343,000 |
10,681 |
0.065 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$179.63 |
$9,517,000 |
55,710 |
4.29% |
64,000 |
-126 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$7,648,000 |
82,472 |
3.45% |
-109,000 |
-4,890 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$6,283,000 |
113,860 |
2.83% |
531,000 |
10,126 |
0.013 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
11 |
- |
$0.00 |
$6,106,000 |
79,103 |
2.75% |
3,725,000 |
47,694 |
0.176 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$6,080,000 |
10,943 |
2.74% |
-226,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$175.51 |
$5,710,000 |
40,591 |
2.57% |
-331,000 |
2,723 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$113.08 |
$5,517,000 |
53,043 |
2.49% |
-124,000 |
4,087 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$73.08 |
$4,973,000 |
67,831 |
2.24% |
-2,283,000 |
-33,068 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
16 |
- |
$222.06 |
$4,213,000 |
19,545 |
1.9% |
11,000 |
-333 |
0.059 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$4,080,000 |
37,204 |
1.84% |
3,320,000 |
31,548 |
0 |
Semiconductor - Speci... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
18 |
- |
$0.00 |
$4,038,000 |
89,626 |
1.82% |
200,000 |
6,704 |
0.1 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$2,801,000 |
13,947 |
1.26% |
-131,000 |
-223 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.35 |
$2,723,000 |
98,738 |
1.23% |
84,000 |
2,132 |
0.033 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.18 |
$2,359,000 |
118,184 |
1.06% |
160,000 |
-654 |
0.013 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$44.08 |
$2,302,000 |
56,702 |
1.04% |
-249,000 |
-79 |
0.006 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
23 |
- |
$83.24 |
$2,036,000 |
26,061 |
0.92% |
-436,000 |
-2,274 |
0.065 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$1,796,000 |
8,242 |
0.81% |
-268,000 |
1 |
0 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$281.56 |
$1,742,000 |
6,886 |
0.79% |
-191,000 |
-17 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$86.97 |
$1,584,000 |
17,569 |
0.71% |
-815,000 |
-9,897 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$24.14 |
$1,575,000 |
73,460 |
0.71% |
-282,000 |
-8,332 |
0.038 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$1,569,000 |
2,982 |
0.71% |
220,000 |
5 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$207.81 |
$1,174,000 |
6,115 |
0.53% |
-19,000 |
23 |
0.002 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
30 |
- |
$90.88 |
$1,019,000 |
12,392 |
0.46% |
-306,000 |
-2,269 |
0.049 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
31 |
- |
$0.00 |
$1,002,000 |
12,801 |
0.45% |
-178,000 |
-3,886 |
0.009 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
32 |
- |
$0.00 |
$1,001,000 |
37,396 |
0.45% |
144,000 |
5,544 |
0.042 |
N/A |
|
|
CGSM |
Capital Group Short Duratio... |
33 |
- |
$0.00 |
$974,000 |
37,460 |
0.44% |
105,000 |
3,993 |
0.083 |
N/A |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
34 |
- |
$0.00 |
$912,000 |
25,411 |
0.41% |
-99,000 |
0 |
0.251 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$498.84 |
$859,000 |
2,266 |
0.39% |
-125,000 |
-68 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$825,000 |
4,280 |
0.37% |
48,000 |
740 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$26.08 |
$794,000 |
33,834 |
0.36% |
-93,000 |
-481 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$104.27 |
$759,000 |
7,220 |
0.34% |
108,000 |
1,108 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$201.72 |
$659,000 |
3,549 |
0.3% |
-49,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
RMBI |
Richmond Mutual Bancorporat... |
40 |
- |
$0.00 |
$556,000 |
43,004 |
0.25% |
-53,000 |
0 |
0.318 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$481,000 |
1,982 |
0.22% |
6,000 |
1 |
0 |
Domestic Money Center... |
|
|
TTC |
Toro Co |
42 |
- |
$74.54 |
$459,000 |
6,266 |
0.21% |
-42,000 |
14 |
0.006 |
Small Tools & Accesso... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$243.21 |
$455,000 |
2,052 |
0.21% |
-43,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
44 |
New |
$0.00 |
$425,000 |
13,218 |
0.19% |
425,000 |
13,218 |
0.015 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
45 |
- |
$0.00 |
$416,000 |
8,286 |
0.19% |
-1,000 |
-57 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$414,000 |
2,681 |
0.19% |
-94,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$30.47 |
$406,000 |
14,721 |
0.18% |
-37,000 |
-1,924 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$403,000 |
2,385 |
0.18% |
-150,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XITK |
Spdr Series Trust |
49 |
- |
$0.00 |
$369,000 |
2,276 |
0.17% |
-47,000 |
-114 |
0.14 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$148.37 |
$348,000 |
2,094 |
0.16% |
45,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
51 |
- |
$104.84 |
$341,000 |
3,557 |
0.15% |
-36,000 |
0 |
0.027 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
52 |
- |
$52.61 |
$309,000 |
6,743 |
0.14% |
-28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.17 |
$286,000 |
512 |
0.13% |
-14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
54 |
- |
$73.82 |
$284,000 |
6,007 |
0.13% |
-86,000 |
0 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$278,000 |
2,108 |
0.13% |
34,000 |
0 |
0 |
Conglomerates |
|
|
PFG |
Principal Financial Group Inc |
56 |
- |
$81.00 |
$277,000 |
3,332 |
0.12% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MBCN |
Middlefield Banc Corp |
57 |
- |
$32.00 |
$275,000 |
10,058 |
0.12% |
-7,000 |
0 |
0.159 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
58 |
- |
$358.86 |
$265,000 |
773 |
0.12% |
21,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$260,000 |
1,666 |
0.12% |
-57,000 |
1 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$249.97 |
$253,000 |
964 |
0.11% |
9,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$318.10 |
$251,000 |
736 |
0.11% |
42,000 |
0 |
0 |
Insurance Brokers |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$69.49 |
$244,000 |
3,909 |
0.11% |
14,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
63 |
- |
$72.51 |
$239,000 |
2,400 |
0.11% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$189.28 |
$235,000 |
1,147 |
0.11% |
31,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
65 |
New |
$111.75 |
$232,000 |
2,075 |
0.1% |
232,000 |
2,075 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
66 |
- |
$91.51 |
$227,000 |
2,496 |
0.1% |
17,000 |
-56 |
0 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
67 |
- |
$719.01 |
$222,000 |
385 |
0.1% |
-6,000 |
-4 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$135.81 |
$203,000 |
1,590 |
0.09% |
1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$160.83 |
$201,000 |
1,195 |
0.09% |
201,000 |
1,195 |
0 |
Cleaning Products |
|
|
DBI |
Designer Brands Inc |
70 |
- |
$3.04 |
$68,000 |
19,166 |
0.03% |
-34,000 |
0 |
0.029 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
Closed |
$556.22 |
$0 |
0 |
0% |
-210,000 |
-411 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
71 |
Closed |
$177.81 |
$0 |
0 |
0% |
-290,000 |
-718 |
0 |
Auto Manufacturers |
|
