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Keener Financial Planning

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

Central Index Key (CIK): 0002004495

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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 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	34.0	$44M	752k	58.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	19.4	$25M	525k	47.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.7	$11M	243k	46.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.3	$11M	99k	108.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$6.3M	152k	41.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.9	$3.8M	111k	34.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$3.3M	14k	237.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$1.8M	63k	29.23	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M	3.1k	375.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$1.0M	13k	81.28	View chart
Apple (AAPL)	0.7	$968k	5.0k	192.52	View chart
Texas Instruments Incorporated (TXN)	0.7	$916k	5.4k	170.51	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$896k	21k	42.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$849k	5.7k	149.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$776k	1.6k	477.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$767k	7.3k	105.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$707k	9.6k	73.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$665k	6.3k	104.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$575k	7.4k	77.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$461k	9.0k	51.09	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$458k	13k	35.44	View chart
Anthem (ELV)	0.3	$408k	866.00	471.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$390k	7.0k	55.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$375k	1.1k	356.46	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$368k	29k	12.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$337k	1.6k	213.29	View chart
Eli Lilly & Co. (LLY)	0.2	$311k	534.00	582.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$307k	4.4k	70.41	View chart
Advanced Micro Devices (AMD)	0.2	$295k	2.0k	147.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$291k	2.1k	139.90	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$286k	9.7k	29.40	View chart
Amgen (AMGN)	0.2	$281k	977.00	287.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$276k	5.3k	52.28	View chart
Wal-Mart Stores (WMT)	0.2	$264k	1.7k	157.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$256k	1.5k	169.87	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$256k	3.2k	81.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$221k	2.1k	102.89	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.2	$218k	2.8k	79.13	View chart
Union Pacific Corporation (UNP)	0.2	$218k	889.00	245.22	View chart
NVIDIA Corporation (NVDA)	0.2	$213k	431.00	494.20	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$206k	2.3k	90.43	View chart
Linde SHS (LIN)	0.2	$200k	488.00	409.84	View chart
UnitedHealth (UNH)	0.1	$184k	350.00	525.71	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$184k	2.7k	69.36	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$177k	3.5k	50.70	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$175k	5.5k	32.00	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$173k	2.7k	64.03	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$171k	4.0k	42.49	View chart
Visa Com Cl A (V)	0.1	$169k	651.00	259.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$162k	340.00	476.47	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$158k	3.2k	48.69	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$158k	2.1k	75.31	View chart
Broadcom (AVGO)	0.1	$147k	132.00	1113.64	View chart
Walt Disney Company (DIS)	0.1	$145k	1.6k	90.51	View chart
Texas Capital Bancshares (TCBI)	0.1	$139k	2.2k	64.44	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$139k	1.3k	108.42	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$136k	3.8k	35.81	View chart
American Airls (AAL)	0.1	$136k	9.9k	13.71	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$125k	3.3k	38.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$124k	284.00	436.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$122k	1.6k	77.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$119k	2.4k	49.44	View chart
Amazon (AMZN)	0.1	$115k	760.00	151.32	View chart
Expedia Group Com New (EXPE)	0.1	$114k	750.00	152.00	View chart
Comerica Incorporated (CMA)	0.1	$110k	2.0k	55.98	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$107k	4.2k	25.58	View chart
Abbott Laboratories (ABT)	0.1	$102k	927.00	110.03	View chart
Honeywell International (HON)	0.1	$99k	470.00	210.64	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$93k	2.8k	32.87	View chart
Rockwell Automation (ROK)	0.1	$86k	278.00	309.35	View chart
Procter & Gamble Company (PG)	0.1	$86k	590.00	145.76	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$86k	1.2k	71.73	View chart
Ameren Corporation (AEE)	0.1	$83k	1.1k	72.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$80k	799.00	100.13	View chart
Qualcomm (QCOM)	0.1	$79k	548.00	144.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$77k	189.00	407.41	View chart
Pepsi (PEP)	0.1	$76k	450.00	168.89	View chart
Booking Holdings (BKNG)	0.1	$71k	20.00	3550.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$70k	500.00	140.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$66k	283.00	233.22	View chart
T. Rowe Price (TROW)	0.1	$65k	600.00	108.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$64k	713.00	89.76	View chart
Abbvie (ABBV)	0.0	$62k	400.00	155.00	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.0	$61k	1.0k	59.69	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$59k	1.2k	47.66	View chart
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC)	0.0	$58k	636.00	91.19	View chart
Cisco Systems (CSCO)	0.0	$57k	1.1k	50.85	View chart
Synopsys (SNPS)	0.0	$56k	108.00	518.52	View chart
Chevron Corporation (CVX)	0.0	$55k	367.00	149.86	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$54k	300.00	180.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$53k	295.00	179.66	View chart
Meta Platforms Cl A (META)	0.0	$53k	150.00	353.33	View chart
Boeing Company (BA)	0.0	$52k	200.00	260.00	View chart
Wells Fargo & Company (WFC)	0.0	$49k	1.0k	49.00	View chart
International Business Machines (IBM)	0.0	$49k	300.00	163.33	View chart
Bank of America Corporation (BAC)	0.0	$49k	1.5k	33.70	View chart
Merck & Co (MRK)	0.0	$47k	435.00	108.05	View chart
Canadian Natl Ry (CNI)	0.0	$46k	370.00	124.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$45k	311.00	144.69	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	0.0	$45k	633.00	71.09	View chart
Ford Motor Company (F)	0.0	$44k	3.6k	12.29	View chart
Chipotle Mexican Grill (CMG)	0.0	$43k	19.00	2263.16	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	0.0	$42k	895.00	46.93	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$41k	1.4k	29.82	View chart
Johnson & Johnson (JNJ)	0.0	$40k	254.00	157.48	View chart
Southwest Airlines (LUV)	0.0	$40k	1.4k	28.57	View chart
McDonald's Corporation (MCD)	0.0	$39k	133.00	293.23	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$39k	367.00	106.27	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$37k	600.00	61.67	View chart
EOG Resources (EOG)	0.0	$36k	300.00	120.00	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.0	$35k	1.8k	19.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$35k	355.00	98.59	View chart
Home Depot (HD)	0.0	$31k	89.00	348.31	View chart
Marriott Intl Cl A (MAR)	0.0	$30k	134.00	223.88	View chart
Under Armour Cl A (UAA)	0.0	$26k	3.0k	8.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$26k	332.00	78.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$25k	92.00	271.74	View chart
Under Armour CL C (UA)	0.0	$25k	3.0k	8.28	View chart
Bristol Myers Squibb (BMY)	0.0	$24k	468.00	51.28	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$23k	178.00	129.21	View chart
3M Company (MMM)	0.0	$21k	196.00	107.14	View chart
Hp (HPQ)	0.0	$21k	700.00	30.00	View chart
At&t (T)	0.0	$21k	1.2k	16.84	View chart
Public Service Enterprise (PEG)	0.0	$20k	332.00	60.24	View chart
Adobe Systems Incorporated (ADBE)	0.0	$20k	33.00	606.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$19k	131.00	145.04	View chart
Paypal Holdings (PYPL)	0.0	$17k	280.00	60.71	View chart
Manulife Finl Corp (MFC)	0.0	$16k	722.00	22.16	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$15k	638.00	23.51	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$15k	202.00	74.26	View chart
Yum! Brands (YUM)	0.0	$13k	100.00	130.00	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$13k	110.00	118.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$13k	242.00	53.72	View chart
Hewlett Packard Enterprise (HPE)	0.0	$12k	700.00	17.14	View chart
Appian Corp Cl A (APPN)	0.0	$12k	314.00	38.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$12k	249.00	48.19	View chart
Alliant Energy Corporation (LNT)	0.0	$12k	228.00	52.63	View chart
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM)	0.0	$12k	211.00	56.87	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$11k	369.00	29.81	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$11k	49.00	224.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$11k	109.00	100.92	View chart
Starbucks Corporation (SBUX)	0.0	$10k	100.00	100.00	View chart
Bny Mellon Etf Trust Us Smlcp Core (BKSE)	0.0	$10k	106.00	94.34	View chart
Raytheon Technologies Corp (RTX)	0.0	$10k	120.00	83.33	View chart
Pubmatic Com Cl A (PUBM)	0.0	$9.0k	533.00	16.89	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$9.0k	135.00	66.67	View chart
Oracle Corporation (ORCL)	0.0	$9.0k	87.00	103.45	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$9.0k	111.00	81.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$9.0k	109.00	82.57	View chart
Automatic Data Processing (ADP)	0.0	$8.0k	33.00	242.42	View chart
Kenvue (KVUE)	0.0	$8.0k	369.00	21.68	View chart
Ishares Tr High Yld Bd Fctr (HYDB)	0.0	$8.0k	179.00	44.69	View chart
Pfizer (PFE)	0.0	$8.0k	261.00	30.65	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.0	$8.0k	679.00	11.78	View chart
Shell Spon Ads (SHEL)	0.0	$7.0k	107.00	65.42	View chart
Mastercard Incorporated Cl A (MA)	0.0	$7.0k	16.00	437.50	View chart
Costco Wholesale Corporation (COST)	0.0	$7.0k	11.00	636.36	View chart
Halliburton Company (HAL)	0.0	$7.0k	182.00	38.46	View chart
Snowflake Cl A (SNOW)	0.0	$6.0k	29.00	206.90	View chart
American Tower Reit (AMT)	0.0	$6.0k	30.00	200.00	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.0	$6.0k	50.00	120.00	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$6.0k	224.00	26.79	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$5.0k	204.00	24.51	View chart
Schlumberger Com Stk (SLB)	0.0	$5.0k	93.00	53.76	View chart
Verizon Communications (VZ)	0.0	$5.0k	126.00	39.68	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$5.0k	283.00	17.67	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$4.0k	321.00	12.46	View chart
Marathon Oil Corporation (MRO)	0.0	$4.0k	163.00	24.54	View chart
salesforce (CRM)	0.0	$4.0k	15.00	266.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$4.0k	36.00	111.11	View chart
ConocoPhillips (COP)	0.0	$4.0k	33.00	121.21	View chart
New York Times Cl A (NYT)	0.0	$4.0k	91.00	43.96	View chart
Lemonade (LMND)	0.0	$3.0k	207.00	14.49	View chart
Sarepta Therapeutics (SRPT)	0.0	$3.0k	26.00	115.38	View chart
Fiverr Intl Ord Shs (FVRR)	0.0	$3.0k	98.00	30.61	View chart
GSK Sponsored Adr (GSK)	0.0	$2.0k	46.00	43.48	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$2.0k	37.00	54.05	View chart
Norfolk Southern (NSC)	0.0	$1.0k	4.00	250.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$0	2.00	0.00	View chart
Viavi Solutions Inc equities (VIAV)	0.0	$0	8.00	0.00	View chart
Lumentum Hldgs (LITE)	0.0	$0	1.00	0.00	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$0	20.00	0.00	View chart
Organon & Co Common Stock (OGN)	0.0	$0	32.00	0.00	View chart
Haleon Spon Ads (HLN)	0.0	$0	58.00	0.00	View chart
Corbus Pharmaceuticals Hldgs Com New (CRBP)	0.0	$0	6.00	0.00	View chart

Past Filings by Keener Financial Planning

SEC 13F filings are viewable for Keener Financial Planning going back to 2023

Keener Financial Planning 2023 Q4 filed Jan. 26, 2024

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