Keener Financial Planning as of Sept. 30, 2024
Portfolio Holdings for Keener Financial Planning
Keener Financial Planning holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 36.6 | $56M | 798k | 70.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.9 | $32M | 603k | 52.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.4 | $13M | 110k | 116.95 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.3 | $9.6M | 146k | 65.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $8.2M | 172k | 47.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $3.7M | 97k | 37.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $3.5M | 66k | 52.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.4M | 12k | 283.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 2.6k | 430.08 | |
| Apple (AAPL) | 0.7 | $1.0M | 4.4k | 232.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $973k | 1.7k | 576.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $936k | 4.5k | 206.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $936k | 5.4k | 174.46 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $933k | 21k | 45.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $919k | 11k | 83.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $841k | 25k | 34.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $770k | 6.1k | 125.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $765k | 6.1k | 126.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $582k | 7.8k | 75.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $577k | 11k | 51.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $544k | 13k | 41.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $523k | 4.3k | 121.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $486k | 1.1k | 460.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $473k | 534.00 | 885.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $471k | 5.9k | 79.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $465k | 7.0k | 66.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $425k | 29k | 14.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $407k | 5.0k | 80.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $367k | 1.6k | 236.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 1.6k | 210.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $328k | 2.0k | 164.00 | |
| Amgen (AMGN) | 0.2 | $328k | 1.0k | 321.57 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $318k | 9.5k | 33.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $310k | 3.5k | 89.21 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $293k | 5.3k | 55.50 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $263k | 2.8k | 95.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 1.5k | 165.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $241k | 8.0k | 30.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $239k | 2.2k | 107.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 889.00 | 246.34 | |
| UnitedHealth (UNH) | 0.1 | $218k | 373.00 | 584.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $195k | 340.00 | 573.53 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $186k | 2.6k | 70.51 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $174k | 2.4k | 72.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $167k | 2.9k | 57.25 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $166k | 724.00 | 229.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $165k | 3.0k | 54.51 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $151k | 3.6k | 41.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $149k | 284.00 | 524.65 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $147k | 3.1k | 47.87 | |
| Walt Disney Company (DIS) | 0.1 | $144k | 1.5k | 95.68 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $138k | 1.9k | 70.99 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $137k | 3.3k | 41.72 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $126k | 3.5k | 36.30 | |
| Comerica Incorporated (CMA) | 0.1 | $117k | 2.0k | 59.54 | |
| Broadcom (AVGO) | 0.1 | $113k | 660.00 | 171.21 | |
| Expedia Group Com New (EXPE) | 0.1 | $111k | 750.00 | 148.00 | |
| Procter & Gamble Company (PG) | 0.1 | $109k | 635.00 | 171.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $102k | 1.3k | 78.10 | |
| Qualcomm (QCOM) | 0.1 | $93k | 548.00 | 169.71 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $93k | 1.2k | 77.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $92k | 189.00 | 486.77 | |
| Meta Platforms Cl A (META) | 0.1 | $85k | 150.00 | 566.67 | |
| Booking Holdings (BKNG) | 0.1 | $84k | 20.00 | 4200.00 | |
| Pepsi (PEP) | 0.1 | $83k | 492.00 | 168.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $83k | 500.00 | 166.00 | |
| American Airls (AAL) | 0.1 | $81k | 7.2k | 11.19 | |
| Abbvie (ABBV) | 0.1 | $78k | 400.00 | 195.00 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 278.00 | 266.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $74k | 283.00 | 261.48 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $73k | 1.0k | 71.43 | |
| Honeywell International (HON) | 0.0 | $72k | 350.00 | 205.71 | |
| International Business Machines (IBM) | 0.0 | $66k | 300.00 | 220.00 | |
| T. Rowe Price (TROW) | 0.0 | $65k | 600.00 | 108.33 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $63k | 900.00 | 70.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $63k | 760.00 | 82.89 | |
| At&t (T) | 0.0 | $62k | 2.8k | 21.95 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.2k | 52.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $59k | 295.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 509.00 | 113.95 | |
| Bank of America Corporation (BAC) | 0.0 | $57k | 1.5k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.0k | 56.00 | |
| Synopsys (SNPS) | 0.0 | $54k | 108.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 950.00 | 56.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 311.00 | 167.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 313.00 | 159.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 783.00 | 62.58 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $49k | 1.5k | 32.82 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 157.00 | 299.36 | |
| Globe Life (GL) | 0.0 | $44k | 418.00 | 105.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 370.00 | 116.22 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $42k | 600.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 1.4k | 29.29 | |
| Merck & Co (MRK) | 0.0 | $37k | 329.00 | 112.46 | |
| EOG Resources (EOG) | 0.0 | $36k | 300.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.5k | 10.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $33k | 134.00 | 246.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | 83.00 | 373.49 | |
| Boeing Company (BA) | 0.0 | $30k | 200.00 | 150.00 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 332.00 | 87.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 460.00 | 60.87 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $27k | 1.1k | 25.54 | |
| Under Armour Cl A (UAA) | 0.0 | $26k | 3.0k | 8.67 | |
| 3M Company (MMM) | 0.0 | $26k | 196.00 | 132.65 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $26k | 550.00 | 47.27 | |
| Hp (HPQ) | 0.0 | $25k | 700.00 | 35.71 | |
| Under Armour CL C (UA) | 0.0 | $25k | 3.0k | 8.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 468.00 | 51.28 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $24k | 1.0k | 22.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 722.00 | 29.09 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 74.00 | 270.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 224.00 | 89.29 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 73.00 | 260.27 | |
| Amazon (AMZN) | 0.0 | $18k | 100.00 | 180.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 151.00 | 112.58 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $16k | 341.00 | 46.92 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $15k | 456.00 | 32.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 700.00 | 20.00 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 168.00 | 83.33 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $13k | 432.00 | 30.09 | |
| Analog Devices (ADI) | 0.0 | $13k | 57.00 | 228.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 125.00 | 104.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 100.00 | 130.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 49.00 | 265.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 228.00 | 57.02 | |
| Linde SHS (LIN) | 0.0 | $12k | 26.00 | 461.54 | |
| Chubb (CB) | 0.0 | $10k | 36.00 | 277.78 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 40.00 | 250.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 100.00 | 100.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 30.00 | 333.33 | |
| Phillips 66 (PSX) | 0.0 | $10k | 82.00 | 121.95 | |
| Appian Corp Cl A (APPN) | 0.0 | $10k | 314.00 | 31.85 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $9.0k | 679.00 | 13.25 | |
| Visa Com Cl A (V) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Paychex (PAYX) | 0.0 | $9.0k | 69.00 | 130.43 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 164.00 | 48.78 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 34.00 | 235.29 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Kenvue (KVUE) | 0.0 | $8.0k | 369.00 | 21.68 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $8.0k | 336.00 | 23.81 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $7.0k | 70.00 | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Pfizer (PFE) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| salesforce (CRM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 62.00 | 64.52 | |
| 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 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | |
| 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 | |
| TJX Companies (TJX) | 0.0 | $0 | 3.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Twilio Cl A (TWLO) | 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 |
