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

SEC FilingSEC DataHachi Filing

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
CIK: keeler--nadler-financial-planning--wealth-management
Manager Name: Keeler--Nadler-Financial-Planning--Wealth-Management

Data Enrichment

73% identified

52 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $221.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A504

VHT|92204A504

Shares:964

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$221.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:736

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$221.8M)

921909768

VXUS|921909768

Shares:3.9K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$221.8M)

AMEREN CORP

AEE|023608102

Shares:2.4K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$221.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$221.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$221.8M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$221.8M)

Meta Platforms, Inc.

META|30303M102

Shares:385

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$221.8M)

921946406

VYM|921946406

Shares:1.6K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$221.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$221.8M)

Designer Brands Inc.

DBI|250565108

Shares:19.2K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	964	QoQ +0.41% (+4) YoY -8.01% (-84)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$221.8M)	QoQ +3.99% (+$9.7K) YoY -10.63% (-$30.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	736	QoQ 0.00% (+0) YoY -10.35% (-85)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$221.8M)	QoQ +20.04% (+$41.9K) YoY +22.17% (-$45.5K)
(VXUScusip921909768)	3.9K	QoQ +0.30% (+12) YoY +1.55% (+60)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$221.8M)	QoQ +6.38% (+$14.7K) YoY +5.27% (+$12.2K)
AMEREN CORP(AEEcusip023608102)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$221.8M)	QoQ +11.84% (+$25.3K) YoY NEW(+$239.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ +0.08% (+1) YoY +1.95% (+22)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$221.8M)	QoQ +15.57% (+$31.7K) YoY +14.87% (+$30.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$221.8M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ -2.19% (-56) YoY NEW(+2.5K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$221.8M)	QoQ +8.27% (-$17.4K) YoY NEW(+$227.5K)
Meta Platforms, Inc.(METAcusip30303M102)	385	QoQ -1.02% (-4) YoY NEW(+385)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$221.8M)	QoQ -2.47% (-$5.6K) YoY NEW(+$221.9K)
(VYMcusip921946406)	1.6K	QoQ +0.44% (+7) YoY NEW(+1.6K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$221.8M)	QoQ +0.43% (+$884) YoY NEW(+$202.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$221.8M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Designer Brands Inc.(DBIcusip250565108)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$221.8M)	QoQ -33.14% (-$33.9K) YoY -67.33% (-$141.1K)