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 77.27% of Keener Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: SPTM (+$5.5M), VEA, IJR, AVLV, VWO, DFAC, VTI, SUSB, SPYV, SCHB.
- Started 17 new stock positions in SCHD, CWB, FNDX, VOT, SCHC, EUSB, SCHE, SCHF, SCHG, TMO. HD, IEFA, SCHA, BLK, PDP, QQQM, SCHX.
- Reduced shares in these 10 stocks: ESGU, BND, TCAF, SPEM, ITOT, TXN, QQQ, VCIT, ONEQ, KOMP.
- Sold out of its positions in BDX, CVX, CLX, CL, DFAI, ES, QQEW, RZV, RFV, NEE. NKE, NOBL, KOMP, TCAF, VZ.
- Keener Financial Planning was a net buyer of stock by $20M.
- Keener Financial Planning has $169M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0002004495
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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 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.9 | $34M | +16% | 704k | 47.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.6 | $15M | +15% | 127k | 115.22 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.6 | $11M | +14% | 167k | 66.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $8.9M | +17% | 203k | 44.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $4.4M | +24% | 15k | 289.81 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $3.8M | +11% | 73k | 51.13 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $3.6M | +7% | 105k | 34.12 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $2.2M | +155% | 63k | 34.58 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | +12% | 3.0k | 421.32 |
|
| Apple (AAPL) | 0.7 | $1.2M | +11% | 4.9k | 250.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $993k | 1.7k | 588.27 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $955k | +3% | 21k | 44.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $899k | 5.3k | 169.27 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $863k | -2% | 11k | 80.24 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $822k | -3% | 4.4k | 187.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $750k | -4% | 5.8k | 128.51 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $711k | -8% | 5.5k | 128.69 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $604k | +6% | 12k | 50.07 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $578k | 4.3k | 134.11 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $572k | +23% | 7.3k | 77.89 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $507k | -8% | 7.1k | 71.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $493k | +3% | 1.1k | 453.12 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $476k | +200% | 21k | 22.66 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $470k | 29k | 16.25 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $457k | -9% | 12k | 38.30 |
|
| Wal-Mart Stores (WMT) | 0.3 | $455k | 5.0k | 90.17 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $452k | +5354% | 18k | 24.66 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $412k | 534.00 | 771.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 1.6k | 239.57 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $375k | +21% | 4.2k | 89.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $364k | -2% | 1.5k | 240.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $352k | +25% | 1.9k | 189.25 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $293k | 5.3k | 55.50 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $284k | 9.5k | 30.05 |
|
|
| Amgen (AMGN) | 0.2 | $265k | 1.0k | 259.80 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $264k | +11% | 8.9k | 29.79 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $262k | 2.8k | 95.10 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $241k | 2.0k | 120.50 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $241k | 2.2k | 108.31 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $205k | +34% | 3.9k | 52.16 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $203k | +13% | 3.0k | 68.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $202k | 889.00 | 227.22 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $199k | +72% | 6.0k | 33.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $199k | 340.00 | 585.29 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $196k | NEW | 2.8k | 69.93 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $193k | NEW | 4.6k | 42.31 |
|
| UnitedHealth (UNH) | 0.1 | $188k | 373.00 | 504.02 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $180k | +655% | 7.9k | 22.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $178k | 724.00 | 245.86 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $178k | +22% | 3.8k | 47.19 |
|
| Walt Disney Company (DIS) | 0.1 | $167k | 1.5k | 110.96 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $165k | 3.0k | 54.51 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $156k | 2.4k | 64.57 |
|
|
| Broadcom (AVGO) | 0.1 | $153k | 660.00 | 231.82 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $153k | 284.00 | 538.73 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $152k | 1.9k | 78.19 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $149k | +159% | 2.0k | 75.67 |
|
| Expedia Group Com New (EXPE) | 0.1 | $139k | 750.00 | 185.33 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $137k | 3.3k | 41.92 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $137k | -4% | 3.5k | 39.23 |
|
| American Airls (AAL) | 0.1 | $126k | 7.2k | 17.40 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $121k | 2.0k | 61.58 |
|
|
| Amazon (AMZN) | 0.1 | $118k | +440% | 540.00 | 218.52 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $110k | +638% | 3.4k | 32.67 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $106k | +5% | 1.4k | 76.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $106k | 635.00 | 166.93 |
|
|
| Booking Holdings (BKNG) | 0.1 | $99k | 20.00 | 4950.00 |
|
|
| Visa Com Cl A (V) | 0.1 | $99k | +800% | 315.00 | 314.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $95k | 500.00 | 190.00 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $87k | 150.00 | 580.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $84k | 548.00 | 153.28 |
|
|
| Rockwell Automation (ROK) | 0.0 | $79k | 278.00 | 284.17 |
|
|
| Honeywell International (HON) | 0.0 | $79k | 350.00 | 225.71 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $79k | -6% | 1.1k | 70.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $74k | 283.00 | 261.48 |
|
|
| Pepsi (PEP) | 0.0 | $74k | 492.00 | 150.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $74k | -23% | 145.00 | 510.34 |
|
| Abbvie (ABBV) | 0.0 | $71k | 400.00 | 177.50 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $70k | 900.00 | 77.78 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.0k | 70.00 |
|
|
| Cisco Systems (CSCO) | 0.0 | $69k | 1.2k | 58.52 |
|
|
| T. Rowe Price (TROW) | 0.0 | $67k | 600.00 | 111.67 |
|
|
| International Business Machines (IBM) | 0.0 | $65k | 300.00 | 216.67 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $65k | +147% | 2.6k | 24.84 |
|
| Bank of America Corporation (BAC) | 0.0 | $63k | 1.5k | 43.33 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $61k | +5% | 310.00 | 196.77 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $60k | -22% | 791.00 | 75.85 |
|
| Abbott Laboratories (ABT) | 0.0 | $57k | 509.00 | 111.98 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $57k | 950.00 | 60.00 |
|
|
| At&t (T) | 0.0 | $55k | -13% | 2.4k | 22.62 |
|
| Synopsys (SNPS) | 0.0 | $52k | 108.00 | 481.48 |
|
|
| 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 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $45k | +59% | 735.00 | 61.22 |
|
| McDonald's Corporation (MCD) | 0.0 | $45k | 157.00 | 286.62 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $39k | 600.00 | 65.00 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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
- Keener Financial Planning 2024 Q4 filed Jan. 29, 2025
- 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