$198 Million is the total value of Keeler Thomas Management LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | New | ISHARES TRibonds dec24 etf | $3,721,364 | – | 152,390 | +100.0% | 1.88% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,702,598 | – | 152,245 | +100.0% | 1.87% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,609,093 | – | 154,565 | +100.0% | 1.82% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,336,787 | +535.6% | 15,658 | +460.4% | 1.68% | +530.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,773,825 | – | 110,820 | +100.0% | 1.40% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,634,925 | +12.9% | 29,280 | +0.3% | 1.33% | +12.1% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,810,591 | – | 77,475 | +100.0% | 0.91% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,339,135 | – | 54,216 | +100.0% | 0.68% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,327,253 | – | 55,650 | +100.0% | 0.67% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,127,110 | +137.8% | 5,895 | +112.4% | 0.57% | +135.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,115,500 | – | 5,647 | +100.0% | 0.56% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,105,236 | +382.6% | 6,244 | +231.6% | 0.56% | +380.2% |
| IBDT | New | ISHARES TRibds dec28 etf | $899,653 | – | 37,038 | +100.0% | 0.45% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $885,692 | – | 39,950 | +100.0% | 0.45% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $819,104 | – | 39,380 | +100.0% | 0.41% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $669,998 | – | 28,780 | +100.0% | 0.34% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $520,463 | +96.4% | 2,554 | +38.1% | 0.26% | +94.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $490,977 | – | 2,675 | +100.0% | 0.25% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $402,873 | +5.7% | 1,687 | +0.1% | 0.20% | +4.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $314,222 | +14.3% | 5,452 | +0.2% | 0.16% | +12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,390 | +10.5% | 579 | +0.3% | 0.13% | +9.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $255,587 | – | 1,890 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $231,597 | – | 751 | +100.0% | 0.12% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $232,062 | +6.0% | 4,374 | +0.9% | 0.12% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 9.0% |
| JOHNSON JOHNSON | 24 | Q3 2023 | 4.5% |
| PEPSICO INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.4% |
| NOVO-NORDISK A S | 24 | Q3 2023 | 4.3% |
| SPDR SP MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.6% |
| COCA COLA CO | 23 | Q2 2023 | 3.5% |
| PROCTER &GAMBLE CO | 22 | Q1 2023 | 4.5% |
| UNION PACIFIC CORP | 22 | Q3 2023 | 3.9% |
View Keeler Thomas Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View Keeler Thomas Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.