Keener Financial Planning

Latest statistics and disclosures from Keener Financial Planning's latest quarterly 13F-HR filing:

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Positions held by Keener Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 36.9 $63M +9% 874k 71.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 19.9 $34M +16% 704k 47.82
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Ishares Tr Core S&p Scp Etf (IJR) 8.6 $15M +15% 127k 115.22
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.6 $11M +14% 167k 66.76
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $8.9M +17% 203k 44.04
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Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.4M +24% 15k 289.81
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.8M +11% 73k 51.13
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.6M +7% 105k 34.12
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.2M +155% 63k 34.58
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Microsoft Corporation (MSFT) 0.7 $1.3M +12% 3.0k 421.32
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Apple (AAPL) 0.7 $1.2M +11% 4.9k 250.41
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $993k 1.7k 588.27
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $955k +3% 21k 44.89
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Vanguard Index Fds Value Etf (VTV) 0.5 $899k 5.3k 169.27
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $863k -2% 11k 80.24
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Texas Instruments Incorporated (TXN) 0.5 $822k -3% 4.4k 187.41
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $750k -4% 5.8k 128.51
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $711k -8% 5.5k 128.69
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $604k +6% 12k 50.07
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NVIDIA Corporation (NVDA) 0.3 $578k 4.3k 134.11
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $572k +23% 7.3k 77.89
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $507k -8% 7.1k 71.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $493k +3% 1.1k 453.12
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $476k +200% 21k 22.66
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Huntington Bancshares Incorporated (HBAN) 0.3 $470k 29k 16.25
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $457k -9% 12k 38.30
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Wal-Mart Stores (WMT) 0.3 $455k 5.0k 90.17
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $452k +5354% 18k 24.66
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Eli Lilly & Co. (LLY) 0.2 $412k 534.00 771.54
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JPMorgan Chase & Co. (JPM) 0.2 $379k 1.6k 239.57
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $375k +21% 4.2k 89.18
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $364k -2% 1.5k 240.26
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $352k +25% 1.9k 189.25
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $293k 5.3k 55.50
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $284k 9.5k 30.05
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Amgen (AMGN) 0.2 $265k 1.0k 259.80
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Spdr Ser Tr Portfolio Short (SPSB) 0.2 $264k +11% 8.9k 29.79
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Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $262k 2.8k 95.10
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Advanced Micro Devices (AMD) 0.1 $241k 2.0k 120.50
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $241k 2.2k 108.31
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Ishares Core Msci Emkt (IEMG) 0.1 $205k +34% 3.9k 52.16
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $203k +13% 3.0k 68.03
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Union Pacific Corporation (UNP) 0.1 $202k 889.00 227.22
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Ishares Esg Awr Msci Em (ESGE) 0.1 $199k +72% 6.0k 33.23
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $199k 340.00 585.29
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $196k NEW 2.8k 69.93
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $193k NEW 4.6k 42.31
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UnitedHealth (UNH) 0.1 $188k 373.00 504.02
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $180k +655% 7.9k 22.71
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Hilton Worldwide Holdings (HLT) 0.1 $178k 724.00 245.86
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $178k +22% 3.8k 47.19
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Walt Disney Company (DIS) 0.1 $167k 1.5k 110.96
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $165k 3.0k 54.51
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Ishares Tr Esg Eafe Etf (DMXF) 0.1 $156k 2.4k 64.57
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Broadcom (AVGO) 0.1 $153k 660.00 231.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $153k 284.00 538.73
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Texas Capital Bancshares (TCBI) 0.1 $152k 1.9k 78.19
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $149k +159% 2.0k 75.67
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Expedia Group Com New (EXPE) 0.1 $139k 750.00 185.33
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Ishares Tr Esg Aware Msci (ESML) 0.1 $137k 3.3k 41.92
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $137k -4% 3.5k 39.23
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American Airls (AAL) 0.1 $126k 7.2k 17.40
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Comerica Incorporated (CMA) 0.1 $121k 2.0k 61.58
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Amazon (AMZN) 0.1 $118k +440% 540.00 218.52
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $110k +638% 3.4k 32.67
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $106k +5% 1.4k 76.76
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Procter & Gamble Company (PG) 0.1 $106k 635.00 166.93
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Booking Holdings (BKNG) 0.1 $99k 20.00 4950.00
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Visa Com Cl A (V) 0.1 $99k +800% 315.00 314.29
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Alphabet Cap Stk Cl C (GOOG) 0.1 $95k 500.00 190.00
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Meta Platforms Cl A (META) 0.1 $87k 150.00 580.00
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Qualcomm (QCOM) 0.0 $84k 548.00 153.28
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Rockwell Automation (ROK) 0.0 $79k 278.00 284.17
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Honeywell International (HON) 0.0 $79k 350.00 225.71
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $79k -6% 1.1k 70.54
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $74k 283.00 261.48
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Pepsi (PEP) 0.0 $74k 492.00 150.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k -23% 145.00 510.34
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Abbvie (ABBV) 0.0 $71k 400.00 177.50
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $70k 900.00 77.78
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Wells Fargo & Company (WFC) 0.0 $70k 1.0k 70.00
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Cisco Systems (CSCO) 0.0 $69k 1.2k 58.52
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T. Rowe Price (TROW) 0.0 $67k 600.00 111.67
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International Business Machines (IBM) 0.0 $65k 300.00 216.67
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $65k +147% 2.6k 24.84
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Bank of America Corporation (BAC) 0.0 $63k 1.5k 43.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $61k +5% 310.00 196.77
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $60k -22% 791.00 75.85
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Abbott Laboratories (ABT) 0.0 $57k 509.00 111.98
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Chipotle Mexican Grill (CMG) 0.0 $57k 950.00 60.00
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At&t (T) 0.0 $55k -13% 2.4k 22.62
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Synopsys (SNPS) 0.0 $52k 108.00 481.48
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $51k 316.00 161.39
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Southwest Airlines (LUV) 0.0 $47k 1.4k 33.57
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Globe Life (GL) 0.0 $46k 418.00 110.05
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Johnson & Johnson (JNJ) 0.0 $45k 313.00 143.77
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $45k +59% 735.00 61.22
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McDonald's Corporation (MCD) 0.0 $45k 157.00 286.62
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 600.00 65.00
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Canadian Natl Ry (CNI) 0.0 $37k 370.00 100.00
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Marriott Intl Cl A (MAR) 0.0 $37k 134.00 276.12
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EOG Resources (EOG) 0.0 $36k 300.00 120.00
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CVS Caremark Corporation (CVS) 0.0 $35k 783.00 44.70
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Boeing Company (BA) 0.0 $35k 200.00 175.00
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Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 83.00 409.64
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Merck & Co (MRK) 0.0 $32k 329.00 97.26
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Public Service Enterprise (PEG) 0.0 $28k 332.00 84.34
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $27k NEW 251.00 107.57
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Bristol Myers Squibb (BMY) 0.0 $26k 468.00 55.56
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3M Company (MMM) 0.0 $25k 196.00 127.55
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Under Armour Cl A (UAA) 0.0 $24k 3.0k 8.00
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $23k -7% 510.00 45.10
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Under Armour CL C (UA) 0.0 $22k 3.0k 7.28
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Hp (HPQ) 0.0 $22k 700.00 31.43
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Manulife Finl Corp (MFC) 0.0 $22k 722.00 30.47
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Automatic Data Processing (ADP) 0.0 $21k 74.00 283.78
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Home Depot (HD) 0.0 $20k NEW 52.00 384.62
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 224.00 84.82
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Lowe's Companies (LOW) 0.0 $18k 73.00 246.58
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Exxon Mobil Corporation (XOM) 0.0 $16k 151.00 105.96
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k +292% 644.00 24.84
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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 168.00 83.33
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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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AFLAC Incorporated (AFL) 0.0 $12k 125.00 96.00
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Analog Devices (ADI) 0.0 $12k 57.00 210.53
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Linde SHS (LIN) 0.0 $10k 26.00 384.62
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Illinois Tool Works (ITW) 0.0 $10k 40.00 250.00
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Blackrock (BLK) 0.0 $10k NEW 10.00 1000.00
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Costco Wholesale Corporation (COST) 0.0 $10k 11.00 909.09
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 30.00 333.33
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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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Paychex (PAYX) 0.0 $9.0k 69.00 130.43
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Phillips 66 (PSX) 0.0 $9.0k 82.00 109.76
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Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 90.00
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Chubb (CB) 0.0 $9.0k 36.00 250.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k +111% 148.00 54.05
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W.W. Grainger (GWW) 0.0 $8.0k 8.00 1000.00
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General Dynamics Corporation (GD) 0.0 $8.0k 31.00 258.06
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FactSet Research Systems (FDS) 0.0 $8.0k 17.00 470.59
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Kenvue (KVUE) 0.0 $7.0k 369.00 18.97
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Emerson Electric (EMR) 0.0 $7.0k 58.00 120.69
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Norfolk Southern (NSC) 0.0 $7.0k 34.00 205.88
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L3harris Technologies (LHX) 0.0 $7.0k 35.00 200.00
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Air Products & Chemicals (APD) 0.0 $6.0k 24.00 250.00
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Pfizer (PFE) 0.0 $6.0k 261.00 22.99
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American Tower Reit (AMT) 0.0 $5.0k 30.00 166.67
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k NEW 27.00 185.19
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salesforce (CRM) 0.0 $5.0k 15.00 333.33
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Target Corporation (TGT) 0.0 $5.0k 38.00 131.58
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Thermo Fisher Scientific (TMO) 0.0 $4.0k NEW 8.00 500.00
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Wec Energy Group (WEC) 0.0 $4.0k 50.00 80.00
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $4.0k 50.00 80.00
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Raytheon Technologies Corp (RTX) 0.0 $4.0k 35.00 114.29
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Snowflake Cl A (SNOW) 0.0 $4.0k 29.00 137.93
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Halliburton Company (HAL) 0.0 $4.0k 182.00 21.98
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k NEW 247.00 16.19
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Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 204.00 19.61
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k NEW 108.00 27.78
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Ishares Tr National Mun Etf (MUB) 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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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k NEW 138.00 21.74
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Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 98.00 30.61
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 29.00 68.97
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k NEW 72.00 13.89
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0k NEW 72.00 13.89
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GSK Sponsored Adr (GSK) 0.0 $999.998600 46.00 21.74
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Ford Motor Company (F) 0.0 $0 -97% 100.00 0.00
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TJX Companies (TJX) 0.0 $0 3.00 0.00
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 NEW 3.00 0.00
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 NEW 4.00 0.00
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 NEW 22.00 0.00
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 NEW 11.00 0.00
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 NEW 17.00 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 1.00 0.00
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Organon & Co Common Stock (OGN) 0.0 $0 32.00 0.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $0 0 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