Keener Financial Planning as of June 30, 2024
Portfolio Holdings for Keener Financial Planning
Keener Financial Planning holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 35.6 | $55M | 822k | 66.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.2 | $31M | 626k | 49.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $13M | 118k | 106.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $8.1M | 185k | 43.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $8.0M | 164k | 48.74 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.3 | $5.1M | 81k | 62.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $4.3M | 16k | 267.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $3.8M | 109k | 35.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $2.0M | 63k | 32.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.2k | 446.86 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.4k | 210.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $923k | 1.7k | 546.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $919k | 12k | 79.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $910k | 5.7k | 160.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $884k | 21k | 41.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $881k | 4.5k | 194.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $815k | 6.9k | 118.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $723k | 6.1k | 119.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $578k | 8.0k | 71.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $551k | 11k | 50.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $541k | 14k | 37.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $532k | 4.3k | 123.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $505k | 6.5k | 77.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $483k | 534.00 | 904.49 | |
| Anthem (ELV) | 0.3 | $469k | 866.00 | 541.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $440k | 7.0k | 62.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $427k | 1.1k | 405.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $381k | 29k | 13.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $378k | 2.1k | 181.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 5.2k | 67.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $344k | 4.2k | 81.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $344k | 1.6k | 217.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $324k | 2.0k | 162.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 1.6k | 201.64 | |
| Amgen (AMGN) | 0.2 | $318k | 1.0k | 311.76 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $294k | 9.5k | 31.11 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $273k | 5.3k | 51.71 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.1 | $228k | 2.8k | 82.76 | |
| Linde SHS (LIN) | 0.1 | $225k | 514.00 | 437.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $216k | 2.2k | 97.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $210k | 3.9k | 53.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $202k | 2.8k | 72.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 889.00 | 226.10 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $198k | 2.9k | 67.88 | |
| UnitedHealth (UNH) | 0.1 | $189k | 373.00 | 506.70 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $185k | 5.5k | 33.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $185k | 340.00 | 544.12 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $182k | 2.7k | 67.36 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $165k | 2.1k | 78.65 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $155k | 3.0k | 51.21 | |
| Walt Disney Company (DIS) | 0.1 | $148k | 1.5k | 98.67 | |
| Amazon (AMZN) | 0.1 | $146k | 760.00 | 192.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $142k | 284.00 | 500.00 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $137k | 3.6k | 37.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $132k | 2.8k | 46.96 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $126k | 3.3k | 38.37 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $118k | 1.9k | 60.70 | |
| Qualcomm (QCOM) | 0.1 | $109k | 548.00 | 198.91 | |
| Broadcom (AVGO) | 0.1 | $105k | 66.00 | 1590.91 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 635.00 | 163.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $101k | 1.3k | 76.28 | |
| Comerica Incorporated (CMA) | 0.1 | $100k | 2.0k | 50.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $97k | 3.3k | 29.56 | |
| Expedia Group Com New (EXPE) | 0.1 | $94k | 750.00 | 125.33 | |
| Visa Com Cl A (V) | 0.1 | $92k | 351.00 | 262.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $91k | 500.00 | 182.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $90k | 189.00 | 476.19 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $90k | 2.8k | 32.44 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $88k | 1.2k | 73.39 | |
| American Airls (AAL) | 0.1 | $82k | 7.2k | 11.33 | |
| Ameren Corporation (AEE) | 0.1 | $81k | 1.1k | 70.50 | |
| Pepsi (PEP) | 0.1 | $81k | 492.00 | 164.63 | |
| Booking Holdings (BKNG) | 0.1 | $79k | 20.00 | 3950.00 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 278.00 | 273.38 | |
| Meta Platforms Cl A (META) | 0.0 | $75k | 150.00 | 500.00 | |
| Honeywell International (HON) | 0.0 | $74k | 350.00 | 211.43 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $71k | 1.0k | 69.47 | |
| T. Rowe Price (TROW) | 0.0 | $69k | 600.00 | 115.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $68k | 283.00 | 240.28 | |
| Abbvie (ABBV) | 0.0 | $68k | 400.00 | 170.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $65k | 2.6k | 24.84 | |
| Synopsys (SNPS) | 0.0 | $64k | 108.00 | 592.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $59k | 950.00 | 62.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.0k | 59.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $58k | 900.00 | 64.44 | |
| Bank of America Corporation (BAC) | 0.0 | $57k | 1.5k | 39.20 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.2k | 47.50 | |
| Merck & Co (MRK) | 0.0 | $53k | 435.00 | 121.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $53k | 295.00 | 179.66 | |
| At&t (T) | 0.0 | $53k | 2.8k | 18.77 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 509.00 | 102.16 | |
| International Business Machines (IBM) | 0.0 | $51k | 300.00 | 170.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $46k | 311.00 | 147.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 783.00 | 58.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $45k | 313.00 | 143.77 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.6k | 12.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 370.00 | 116.22 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 157.00 | 254.78 | |
| Southwest Airlines (LUV) | 0.0 | $40k | 1.4k | 28.57 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $38k | 600.00 | 63.33 | |
| EOG Resources (EOG) | 0.0 | $37k | 300.00 | 123.33 | |
| Boeing Company (BA) | 0.0 | $36k | 200.00 | 180.00 | |
| Globe Life (GL) | 0.0 | $34k | 418.00 | 81.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $32k | 134.00 | 238.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | 83.00 | 373.49 | |
| Home Depot (HD) | 0.0 | $30k | 89.00 | 337.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $26k | 460.00 | 56.52 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 332.00 | 72.29 | |
| Hp (HPQ) | 0.0 | $24k | 700.00 | 34.29 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $24k | 1.1k | 22.18 | |
| Under Armour Cl A (UAA) | 0.0 | $20k | 3.0k | 6.67 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 131.00 | 152.67 | |
| 3M Company (MMM) | 0.0 | $20k | 196.00 | 102.04 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $20k | 431.00 | 46.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 722.00 | 26.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 468.00 | 40.60 | |
| Under Armour CL C (UA) | 0.0 | $19k | 3.0k | 6.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 22.00 | 818.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 33.00 | 545.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 109.00 | 165.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $18k | 224.00 | 80.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 151.00 | 112.58 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 74.00 | 229.73 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 73.00 | 219.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 700.00 | 20.00 | |
| Analog Devices (ADI) | 0.0 | $13k | 57.00 | 228.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 135.00 | 96.30 | |
| Yum! Brands (YUM) | 0.0 | $13k | 100.00 | 130.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $12k | 242.00 | 49.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 49.00 | 244.90 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 87.00 | 137.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 125.00 | 88.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 228.00 | 48.25 | |
| Phillips 66 (PSX) | 0.0 | $11k | 82.00 | 134.15 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $9.0k | 679.00 | 13.25 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Chubb (CB) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $9.0k | 314.00 | 28.66 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Paychex (PAYX) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $8.0k | 336.00 | 23.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| BlackRock | 0.0 | $7.0k | 10.00 | 700.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.0k | 16.00 | 437.50 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Kenvue (KVUE) | 0.0 | $6.0k | 369.00 | 16.26 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 182.00 | 32.97 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 29.00 | 103.45 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 168.00 | 5.95 | |
| GSK Sponsored Adr (GSK) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 32.00 | 0.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $0 | 58.00 | 0.00 |
