Keeler--Nadler-Financial-Planning--Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "ABBV", "GOOGL", null, "AVGO", null, null, null, null, null, "GILD", null, "EMXC", "MUB", "META", "MBCN", "RMBI", null, null, null, "MSFT", "IJR", "VHT", null, "IVV", "AAPL", "SPY", "EFAV", "NVDA", "PG", null, "RTX", null, "SPLG", null, "VIG", "VYM", "AEE", "AJG", "TTC", "VIGI", "AMZN", "SCHB", "PFG", null, null, "VUG", null, "VXUS", "VBK", "BND", "VBR", "VB", "VTV", "V", "SCHD", "SCHG", "SCHF", "SCHA", "SO", null, "MTUM", "UPST", "BRK-B", "CVX", "DBI", null, "USMV", "GOOG", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 71
- Total Value
- 221811638
- Accession Number
- 0001214659-25-007390
- Form Type
- 13F-HR
- Manager Name
- Keeler--Nadler-Financial-Planning--Wealth-Management
Data Enrichment
73% identified52 identified19 unidentified
Holdings
71 positions • $221.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:43.0K
Value:$556.0K
% of Portfolio:0.3% ($556.0K/$221.8M)
87283Q867
Shares:13.2K
Value:$425.5K
% of Portfolio:0.2% ($425.5K/$221.8M)
46431W838
Shares:8.3K
Value:$416.1K
% of Portfolio:0.2% ($416.1K/$221.8M)
808524706
Shares:14.7K
Value:$406.4K
% of Portfolio:0.2% ($406.4K/$221.8M)
78464A110
Shares:2.3K
Value:$368.6K
% of Portfolio:0.2% ($368.6K/$221.8M)
921932828
Shares:3.6K
Value:$341.5K
% of Portfolio:0.2% ($341.5K/$221.8M)
46137V233
Shares:6.7K
Value:$309.2K
% of Portfolio:0.1% ($309.2K/$221.8M)
Shares:3.3K
Value:$276.8K
% of Portfolio:0.1% ($276.8K/$221.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.0K | All Managers (Combined) | $556.0K | 0.3% ($556.0K/$221.8M) | |||
| 2.0K | QoQ +0.05% (+1)YoY +5.81% (+109) | All Managers (Combined) | $481.3K | 0.2% ($481.3K/$221.8M) | ||
| 6.3K | QoQ +0.22% (-14)YoY -4.43% (-291) | All Managers (Combined) | $459.2K | 0.2% ($459.2K/$221.8M) | ||
| 2.1K | QoQ -0.96% (-20) | All Managers (Combined) | $454.7K | 0.2% ($454.7K/$221.8M) | ||
(cusip87283Q867)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $425.5K | 0.2% ($425.5K/$221.8M) | QoQ NEW(+$425.5K) YoY NEW(+$425.5K) |
(cusip46431W838)✕ | 8.3K | QoQ -0.68% (-57)YoY -3.58% (-308) | All Managers (Combined) | $416.1K | 0.2% ($416.1K/$221.8M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.7K | QoQ 0.00% (-0)YoY +9.47% (+232) | All Managers (Combined) | $413.8K | 0.2% ($413.8K/$221.8M) | |
(cusip808524706)✕ | 14.7K | All Managers (Combined) | $406.4K | 0.2% ($406.4K/$221.8M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $403.4K | 0.2% ($403.4K/$221.8M) | |
(cusip78464A110)✕ | 2.3K | All Managers (Combined) | $368.6K | 0.2% ($368.6K/$221.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.1K | QoQ +0.14% (+3)YoY -0.75% (-16) | All Managers (Combined) | $347.8K | 0.2% ($347.8K/$221.8M) | |
(cusip921932828)✕ | 3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $341.5K | 0.2% ($341.5K/$221.8M) | |
(cusip46137V233)✕ | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $309.2K | 0.1% ($309.2K/$221.8M) | YoY NEW(+$309.2K) |
| 512 | QoQ +0.39% (-2)YoY +1.38% (+7) | All Managers (Combined) | $285.7K | 0.1% ($285.7K/$221.8M) | ||
| 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $284.1K | 0.1% ($284.1K/$221.8M) | YoY NEW(+$284.1K) | |
| 2.1K | QoQ 0.00% (+0)YoY -1.99% (-43) | All Managers (Combined) | $277.7K | 0.1% ($277.7K/$221.8M) | ||
| 3.3K | All Managers (Combined) | $276.8K | 0.1% ($276.8K/$221.8M) | |||
| 10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $275.4K | 0.1% ($275.4K/$221.8M) | YoY NEW(+$275.4K) | |
| 773 | All Managers (Combined) | $265.2K | 0.1% ($265.2K/$221.8M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | QoQ +0.06% (-1)YoY -1.30% (-22) | All Managers (Combined) | $260.0K | 0.1% ($260.0K/$221.8M) |