Keener Financial Planning as of March 31, 2024
Portfolio Holdings for Keener Financial Planning
Keener Financial Planning holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 34.7 | $51M | 787k | 64.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.9 | $29M | 576k | 50.17 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.8 | $13M | 256k | 50.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.3 | $12M | 110k | 110.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $7.1M | 170k | 41.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $3.9M | 109k | 35.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.7M | 14k | 259.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $2.0M | 63k | 31.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.3k | 420.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $990k | 12k | 80.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $951k | 5.8k | 163.01 | |
| Apple (AAPL) | 0.6 | $943k | 5.5k | 171.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $914k | 21k | 43.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $888k | 1.7k | 526.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $884k | 5.1k | 174.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $841k | 7.3k | 115.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $717k | 6.2k | 115.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $571k | 7.9k | 72.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $534k | 6.9k | 77.31 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $521k | 14k | 36.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $492k | 9.7k | 50.65 | |
| Anthem (ELV) | 0.3 | $450k | 866.00 | 519.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $443k | 1.1k | 421.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $428k | 7.0k | 61.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $416k | 534.00 | 779.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $404k | 29k | 13.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $390k | 431.00 | 904.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $362k | 1.6k | 229.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $361k | 2.0k | 180.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 1.7k | 200.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $324k | 4.4k | 74.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 5.3k | 60.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $314k | 2.1k | 150.96 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $303k | 9.7k | 31.14 | |
| Amgen (AMGN) | 0.2 | $296k | 1.0k | 284.34 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $288k | 5.3k | 54.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $269k | 3.2k | 85.23 | |
| Linde SHS (LIN) | 0.2 | $250k | 538.00 | 464.68 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $240k | 2.8k | 87.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $229k | 2.2k | 102.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $219k | 889.00 | 246.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $203k | 3.9k | 51.65 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $195k | 2.8k | 68.76 | |
| UnitedHealth (UNH) | 0.1 | $192k | 388.00 | 494.85 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $185k | 2.7k | 68.47 | |
| Walt Disney Company (DIS) | 0.1 | $184k | 1.5k | 122.67 | |
| Visa Com Cl A (V) | 0.1 | $182k | 651.00 | 279.57 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $178k | 5.5k | 32.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $178k | 340.00 | 523.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $168k | 2.1k | 80.08 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $162k | 3.0k | 53.52 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $148k | 3.8k | 38.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $138k | 1.3k | 107.64 | |
| Amazon (AMZN) | 0.1 | $138k | 760.00 | 181.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $137k | 284.00 | 482.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $133k | 3.3k | 40.50 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $120k | 1.9k | 61.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $115k | 1.5k | 77.18 | |
| American Airls (AAL) | 0.1 | $112k | 7.2k | 15.47 | |
| Comerica Incorporated (CMA) | 0.1 | $109k | 2.0k | 55.47 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 661.00 | 163.39 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $106k | 4.2k | 25.34 | |
| Expedia Group Com New (EXPE) | 0.1 | $104k | 750.00 | 138.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $102k | 2.1k | 49.54 | |
| Qualcomm (QCOM) | 0.1 | $93k | 548.00 | 169.71 | |
| Pepsi (PEP) | 0.1 | $92k | 524.00 | 175.57 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $92k | 1.2k | 76.73 | |
| Broadcom (AVGO) | 0.1 | $88k | 66.00 | 1333.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $87k | 1.8k | 47.49 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $87k | 2.7k | 32.82 | |
| Ameren Corporation (AEE) | 0.1 | $85k | 1.1k | 73.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $84k | 189.00 | 444.44 | |
| Rockwell Automation (ROK) | 0.1 | $81k | 278.00 | 291.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $77k | 500.00 | 154.00 | |
| T. Rowe Price (TROW) | 0.1 | $74k | 600.00 | 123.33 | |
| Meta Platforms Cl A (META) | 0.1 | $73k | 150.00 | 486.67 | |
| Abbvie (ABBV) | 0.1 | $73k | 400.00 | 182.50 | |
| Booking Holdings (BKNG) | 0.1 | $73k | 20.00 | 3650.00 | |
| Honeywell International (HON) | 0.0 | $72k | 350.00 | 205.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 283.00 | 250.88 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $70k | 2.3k | 29.84 | |
| Abbott Laboratories (ABT) | 0.0 | $67k | 581.00 | 115.32 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $66k | 1.0k | 64.58 | |
| Cisco Systems (CSCO) | 0.0 | $64k | 1.3k | 50.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 783.00 | 80.46 | |
| Synopsys (SNPS) | 0.0 | $62k | 108.00 | 574.07 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $60k | 900.00 | 66.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.0k | 58.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 361.00 | 160.66 | |
| International Business Machines (IBM) | 0.0 | $58k | 300.00 | 193.33 | |
| Merck & Co (MRK) | 0.0 | $58k | 435.00 | 133.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $57k | 295.00 | 193.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $56k | 19.00 | 2947.37 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 1.5k | 38.51 | |
| At&t (T) | 0.0 | $50k | 2.8k | 17.71 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 176.00 | 284.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $49k | 311.00 | 157.56 | |
| Globe Life (GL) | 0.0 | $49k | 418.00 | 117.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 370.00 | 132.43 | |
| Ford Motor Company (F) | 0.0 | $48k | 3.6k | 13.41 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 1.4k | 29.29 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $40k | 600.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $39k | 200.00 | 195.00 | |
| EOG Resources (EOG) | 0.0 | $39k | 300.00 | 130.00 | |
| Home Depot (HD) | 0.0 | $35k | 89.00 | 393.26 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 134.00 | 261.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 134.00 | 253.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | 83.00 | 349.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 460.00 | 60.87 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 177.00 | 158.19 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 109.00 | 256.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $27k | 314.00 | 85.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 468.00 | 55.56 | |
| Phillips 66 (PSX) | 0.0 | $26k | 159.00 | 163.52 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $25k | 1.1k | 23.21 | |
| Under Armour Cl A (UAA) | 0.0 | $23k | 3.0k | 7.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 31.00 | 741.94 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 332.00 | 69.28 | |
| Analog Devices (ADI) | 0.0 | $23k | 112.00 | 205.36 | |
| Under Armour CL C (UA) | 0.0 | $22k | 3.0k | 7.28 | |
| Hp (HPQ) | 0.0 | $22k | 700.00 | 31.43 | |
| 3M Company (MMM) | 0.0 | $21k | 196.00 | 107.14 | |
| Chubb (CB) | 0.0 | $21k | 79.00 | 265.82 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 75.00 | 280.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 56.00 | 357.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 229.00 | 87.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 722.00 | 26.32 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 70.00 | 257.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 151.00 | 119.21 | |
| BlackRock (BLK) | 0.0 | $17k | 20.00 | 850.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 33.00 | 515.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 165.00 | 103.03 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 60.00 | 283.33 | |
| Paychex (PAYX) | 0.0 | $16k | 127.00 | 125.98 | |
| Nextera Energy (NEE) | 0.0 | $16k | 242.00 | 66.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 109.00 | 137.61 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 14.00 | 1071.43 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 66.00 | 227.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 54.00 | 259.26 | |
| Yum! Brands (YUM) | 0.0 | $14k | 100.00 | 140.00 | |
| Target Corporation (TGT) | 0.0 | $14k | 76.00 | 184.21 | |
| Appian Corp Cl A (APPN) | 0.0 | $13k | 314.00 | 41.40 | |
| Emerson Electric (EMR) | 0.0 | $13k | 109.00 | 119.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 49.00 | 265.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 242.00 | 53.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 700.00 | 18.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 228.00 | 52.63 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 130.00 | 92.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 244.00 | 45.08 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 124.00 | 88.71 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 42.00 | 261.90 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 87.00 | 126.44 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $11k | 369.00 | 29.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 100.00 | 100.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $10k | 679.00 | 14.73 | |
| Nike CL B (NKE) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Shell Spon Ads (SHEL) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Kenvue (KVUE) | 0.0 | $8.0k | 369.00 | 21.68 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Pfizer (PFE) | 0.0 | $8.0k | 261.00 | 30.65 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 112.00 | 62.50 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 46.00 | 152.17 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.0k | 70.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 168.00 | 11.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 32.00 | 31.25 |
