Keener Financial Planning
Latest statistics and disclosures from Keener Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, VEA, IJR, AVLV, VWO, and represent 77.55% of Keener Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: AVLV, HLT, SPSB, AVGO, TCAF, EAGG, KOMP, VTEB, DFAI, SHM.
- Started 10 new stock positions in TJX, TWLO, TCAF, KOMP, RFV, HLT, DFAI, QQEW, NOBL, RZV.
- Reduced shares in these 10 stocks: SPYV (-$5.2M), SPTM, DFAC, VEA, VTI, IJR, VWO, ELV, SPDW, MSFT.
- Sold out of its positions in ADBE, ELV, BLK, COP, HD, IEFA, MRO, MA, ORCL, SHEL. SLB, TSM, BNDX.
- Keener Financial Planning was a net seller of stock by $-10M.
- Keener Financial Planning has $153M in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0002004495
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Portfolio Holdings for Keener Financial Planning
Keener Financial Planning holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 36.6 | $56M | -2% | 798k | 70.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.9 | $32M | -3% | 603k | 52.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.4 | $13M | -6% | 110k | 116.95 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.3 | $9.6M | +80% | 146k | 65.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $8.2M | -6% | 172k | 47.85 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $3.7M | -10% | 97k | 37.56 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $3.5M | -59% | 66k | 52.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.4M | -24% | 12k | 283.13 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | -16% | 2.6k | 430.08 |
|
| Apple (AAPL) | 0.7 | $1.0M | -17% | 4.4k | 232.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $973k | 1.7k | 576.42 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $936k | 4.5k | 206.49 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $936k | -5% | 5.4k | 174.46 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $933k | -3% | 21k | 45.50 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $919k | -4% | 11k | 83.71 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $841k | -60% | 25k | 34.28 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $770k | -10% | 6.1k | 125.61 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $765k | 6.1k | 126.11 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $582k | -3% | 7.8k | 75.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $577k | +2% | 11k | 51.05 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $544k | -8% | 13k | 41.24 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $523k | 4.3k | 121.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $486k | 1.1k | 460.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $473k | 534.00 | 885.77 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $471k | -9% | 5.9k | 79.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $465k | 7.0k | 66.41 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $425k | 29k | 14.70 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $407k | -2% | 5.0k | 80.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $367k | 1.6k | 236.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 1.6k | 210.49 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $328k | 2.0k | 164.00 |
|
|
| Amgen (AMGN) | 0.2 | $328k | 1.0k | 321.57 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $318k | 9.5k | 33.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $310k | -17% | 3.5k | 89.21 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $293k | 5.3k | 55.50 |
|
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $263k | 2.8k | 95.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | -28% | 1.5k | 165.54 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $241k | +143% | 8.0k | 30.21 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $239k | 2.2k | 107.42 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $219k | 889.00 | 246.34 |
|
|
| UnitedHealth (UNH) | 0.1 | $218k | 373.00 | 584.45 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $195k | 340.00 | 573.53 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $186k | -9% | 2.6k | 70.51 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $174k | -10% | 2.4k | 72.02 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $167k | -25% | 2.9k | 57.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $166k | NEW | 724.00 | 229.28 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $165k | 3.0k | 54.51 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $151k | 3.6k | 41.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $149k | 284.00 | 524.65 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $147k | +9% | 3.1k | 47.87 |
|
| Walt Disney Company (DIS) | 0.1 | $144k | 1.5k | 95.68 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $138k | 1.9k | 70.99 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $137k | 3.3k | 41.72 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $126k | -37% | 3.5k | 36.30 |
|
| Comerica Incorporated (CMA) | 0.1 | $117k | 2.0k | 59.54 |
|
|
| Broadcom (AVGO) | 0.1 | $113k | +900% | 660.00 | 171.21 |
|
| Expedia Group Com New (EXPE) | 0.1 | $111k | 750.00 | 148.00 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $109k | 635.00 | 171.65 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $102k | 1.3k | 78.10 |
|
|
| Qualcomm (QCOM) | 0.1 | $93k | 548.00 | 169.71 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $93k | 1.2k | 77.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $92k | 189.00 | 486.77 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $85k | 150.00 | 566.67 |
|
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| Booking Holdings (BKNG) | 0.1 | $84k | 20.00 | 4200.00 |
|
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| Pepsi (PEP) | 0.1 | $83k | 492.00 | 168.70 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $83k | 500.00 | 166.00 |
|
|
| American Airls (AAL) | 0.1 | $81k | 7.2k | 11.19 |
|
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| Abbvie (ABBV) | 0.1 | $78k | 400.00 | 195.00 |
|
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| Rockwell Automation (ROK) | 0.0 | $74k | 278.00 | 266.19 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $74k | 283.00 | 261.48 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $73k | 1.0k | 71.43 |
|
|
| Honeywell International (HON) | 0.0 | $72k | 350.00 | 205.71 |
|
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| International Business Machines (IBM) | 0.0 | $66k | 300.00 | 220.00 |
|
|
| T. Rowe Price (TROW) | 0.0 | $65k | 600.00 | 108.33 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $63k | 900.00 | 70.00 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $63k | -63% | 760.00 | 82.89 |
|
| At&t (T) | 0.0 | $62k | 2.8k | 21.95 |
|
|
| Cisco Systems (CSCO) | 0.0 | $62k | 1.2k | 52.59 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $59k | 295.00 | 200.00 |
|
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| Abbott Laboratories (ABT) | 0.0 | $58k | 509.00 | 113.95 |
|
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| Bank of America Corporation (BAC) | 0.0 | $57k | 1.5k | 39.20 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.0k | 56.00 |
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| Synopsys (SNPS) | 0.0 | $54k | 108.00 | 500.00 |
|
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| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 950.00 | 56.84 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 311.00 | 167.20 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $50k | 313.00 | 159.74 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $49k | 783.00 | 62.58 |
|
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $49k | NEW | 1.5k | 32.82 |
|
| McDonald's Corporation (MCD) | 0.0 | $47k | 157.00 | 299.36 |
|
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| Globe Life (GL) | 0.0 | $44k | 418.00 | 105.26 |
|
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| Canadian Natl Ry (CNI) | 0.0 | $43k | 370.00 | 116.22 |
|
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $42k | 600.00 | 70.00 |
|
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| Southwest Airlines (LUV) | 0.0 | $41k | 1.4k | 29.29 |
|
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| Merck & Co (MRK) | 0.0 | $37k | -24% | 329.00 | 112.46 |
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| EOG Resources (EOG) | 0.0 | $36k | 300.00 | 120.00 |
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| Ford Motor Company (F) | 0.0 | $36k | -2% | 3.5k | 10.34 |
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| Marriott Intl Cl A (MAR) | 0.0 | $33k | 134.00 | 246.27 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | 83.00 | 373.49 |
|
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| Boeing Company (BA) | 0.0 | $30k | 200.00 | 150.00 |
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| Public Service Enterprise (PEG) | 0.0 | $29k | 332.00 | 87.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 460.00 | 60.87 |
|
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $27k | -59% | 1.1k | 25.54 |
|
| Under Armour Cl A (UAA) | 0.0 | $26k | 3.0k | 8.67 |
|
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| 3M Company (MMM) | 0.0 | $26k | 196.00 | 132.65 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $26k | +733% | 550.00 | 47.27 |
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| Hp (HPQ) | 0.0 | $25k | 700.00 | 35.71 |
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| Under Armour CL C (UA) | 0.0 | $25k | 3.0k | 8.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $24k | 468.00 | 51.28 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $24k | -3% | 1.0k | 22.88 |
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| Manulife Finl Corp (MFC) | 0.0 | $21k | 722.00 | 29.09 |
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| Automatic Data Processing (ADP) | 0.0 | $20k | 74.00 | 270.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 224.00 | 89.29 |
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| Lowe's Companies (LOW) | 0.0 | $19k | 73.00 | 260.27 |
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| Amazon (AMZN) | 0.0 | $18k | -86% | 100.00 | 180.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 151.00 | 112.58 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $16k | NEW | 341.00 | 46.92 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $15k | -83% | 456.00 | 32.89 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 700.00 | 20.00 |
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| Ameren Corporation (AEE) | 0.0 | $14k | -85% | 168.00 | 83.33 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $13k | NEW | 432.00 | 30.09 |
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| Analog Devices (ADI) | 0.0 | $13k | 57.00 | 228.07 |
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| AFLAC Incorporated (AFL) | 0.0 | $13k | 125.00 | 104.00 |
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| Yum! Brands (YUM) | 0.0 | $13k | 100.00 | 130.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 49.00 | 265.31 |
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| Alliant Energy Corporation (LNT) | 0.0 | $13k | 228.00 | 57.02 |
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| Linde SHS (LIN) | 0.0 | $12k | -94% | 26.00 | 461.54 |
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| Chubb (CB) | 0.0 | $10k | 36.00 | 277.78 |
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| Illinois Tool Works (ITW) | 0.0 | $10k | 40.00 | 250.00 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | NEW | 100.00 | 100.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 30.00 | 333.33 |
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| Phillips 66 (PSX) | 0.0 | $10k | 82.00 | 121.95 |
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| Appian Corp Cl A (APPN) | 0.0 | $10k | 314.00 | 31.85 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $9.0k | 679.00 | 13.25 |
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| Visa Com Cl A (V) | 0.0 | $9.0k | -90% | 35.00 | 257.14 |
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| Paychex (PAYX) | 0.0 | $9.0k | 69.00 | 130.43 |
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| General Dynamics Corporation (GD) | 0.0 | $9.0k | 31.00 | 290.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 100.00 | 90.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | -50% | 11.00 | 818.18 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | -32% | 164.00 | 48.78 |
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| W.W. Grainger (GWW) | 0.0 | $8.0k | 8.00 | 1000.00 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $8.0k | NEW | 64.00 | 125.00 |
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| Norfolk Southern (NSC) | 0.0 | $8.0k | 34.00 | 235.29 |
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| L3harris Technologies (LHX) | 0.0 | $8.0k | 35.00 | 228.57 |
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| Chevron Corporation (CVX) | 0.0 | $8.0k | -54% | 59.00 | 135.59 |
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| Kenvue (KVUE) | 0.0 | $8.0k | 369.00 | 21.68 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $8.0k | 336.00 | 23.81 |
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| Air Products & Chemicals (APD) | 0.0 | $7.0k | 24.00 | 291.67 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $7.0k | NEW | 70.00 | 100.00 |
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| FactSet Research Systems (FDS) | 0.0 | $7.0k | 17.00 | 411.76 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $7.0k | NEW | 66.00 | 106.06 |
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| Nextera Energy (NEE) | 0.0 | $7.0k | 85.00 | 82.35 |
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| Pfizer (PFE) | 0.0 | $7.0k | 261.00 | 26.82 |
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| Emerson Electric (EMR) | 0.0 | $6.0k | 58.00 | 103.45 |
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| American Tower Reit (AMT) | 0.0 | $6.0k | 30.00 | 200.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 27.00 | 222.22 |
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| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $5.0k | 50.00 | 100.00 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 204.00 | 24.51 |
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| Target Corporation (TGT) | 0.0 | $5.0k | 38.00 | 131.58 |
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| Verizon Communications (VZ) | 0.0 | $5.0k | 126.00 | 39.68 |
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| Halliburton Company (HAL) | 0.0 | $5.0k | 182.00 | 27.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.0k | 70.00 | 57.14 |
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| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 47.00 | 85.11 |
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| salesforce (CRM) | 0.0 | $4.0k | 15.00 | 266.67 |
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| Clorox Company (CLX) | 0.0 | $4.0k | 25.00 | 160.00 |
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| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | -74% | 35.00 | 114.29 |
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| Eversource Energy (ES) | 0.0 | $4.0k | 62.00 | 64.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $3.0k | 29.00 | 103.45 |
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| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 29.00 | 103.45 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $3.0k | 49.00 | 61.22 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 26.00 | 115.38 |
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| Nike CL B (NKE) | 0.0 | $3.0k | 41.00 | 73.17 |
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| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 98.00 | 20.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 29.00 | 68.97 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 168.00 | 5.95 |
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| GSK Sponsored Adr (GSK) | 0.0 | $999.998600 | 46.00 | 21.74 |
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| TJX Companies (TJX) | 0.0 | $0 | NEW | 3.00 | 0.00 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 |
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| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 |
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| Twilio Cl A (TWLO) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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| Organon & Co Common Stock (OGN) | 0.0 | $0 | 32.00 | 0.00 |
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| Haleon Spon Ads (HLN) | 0.0 | $0 | 58.00 | 0.00 |
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Past Filings by Keener Financial Planning
SEC 13F filings are viewable for Keener Financial Planning going back to 2023
- Keener Financial Planning 2024 Q3 filed Oct. 18, 2024
- Keener Financial Planning 2024 Q2 filed July 26, 2024
- Keener Financial Planning 2024 Q1 filed May 3, 2024
- Keener Financial Planning 2023 Q4 filed Jan. 26, 2024