Keener Financial Planning
Latest statistics and disclosures from Keener Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, VEA, SPYV, IJR, VWO, and represent 76.59% of Keener Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: VEA, SPTM, IJR, VWO, SPYV, WMT, VTI, MSFT, AAPL, CVS.
- Started 31 new stock positions in PPG, TGT, CLX, CMCSA, PSX, NEE, ITW, GL, CL, LOW.
- Reduced shares in these 10 stocks: BKLC, BKAG, BND, AVGO, XOM, EMB, BKMC, SPDW, TXN, BKIE.
- Sold out of its positions in SGOL, BKLC, BKMC, BKSE, BKIE, BKEM, BKAG, BKHY, CLOV, CTSH.
- Keener Financial Planning was a net buyer of stock by $7.5M.
- Keener Financial Planning has $145M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0002004495
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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 | +4% | 787k | 64.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.9 | $29M | +9% | 576k | 50.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.8 | $13M | +5% | 256k | 50.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.3 | $12M | +10% | 110k | 110.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $7.1M | +11% | 170k | 41.77 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $3.9M | 109k | 35.85 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.7M | +4% | 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 | +6% | 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 | +2% | 5.8k | 163.01 |
|
| Apple (AAPL) | 0.6 | $943k | +9% | 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 | +3% | 1.7k | 526.07 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $884k | -5% | 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 | -18% | 7.9k | 72.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $534k | -7% | 6.9k | 77.31 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $521k | +11% | 14k | 36.23 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $492k | +7% | 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 |
|
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| 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 |
|
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| 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 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $361k | 2.0k | 180.50 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | +9% | 1.7k | 200.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $324k | 4.4k | 74.31 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $318k | +214% | 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 | +6% | 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 | +10% | 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 | +3% | 2.2k | 102.92 |
|
| Union Pacific Corporation (UNP) | 0.2 | $219k | 889.00 | 246.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $203k | +12% | 3.9k | 51.65 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $195k | +6% | 2.8k | 68.76 |
|
| UnitedHealth (UNH) | 0.1 | $192k | +10% | 388.00 | 494.85 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $185k | 2.7k | 68.47 |
|
|
| Walt Disney Company (DIS) | 0.1 | $184k | -6% | 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 | -6% | 3.0k | 53.52 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $148k | 3.8k | 38.97 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $138k | 1.3k | 107.64 |
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| Amazon (AMZN) | 0.1 | $138k | 760.00 | 181.58 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $137k | 284.00 | 482.39 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $133k | 3.3k | 40.50 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $120k | -9% | 1.9k | 61.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $115k | -5% | 1.5k | 77.18 |
|
| American Airls (AAL) | 0.1 | $112k | -27% | 7.2k | 15.47 |
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| Comerica Incorporated (CMA) | 0.1 | $109k | 2.0k | 55.47 |
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| Procter & Gamble Company (PG) | 0.1 | $108k | +12% | 661.00 | 163.39 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $106k | 4.2k | 25.34 |
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| Expedia Group Com New (EXPE) | 0.1 | $104k | 750.00 | 138.67 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $102k | -14% | 2.1k | 49.54 |
|
| Qualcomm (QCOM) | 0.1 | $93k | 548.00 | 169.71 |
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| Pepsi (PEP) | 0.1 | $92k | +16% | 524.00 | 175.57 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $92k | 1.2k | 76.73 |
|
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| Broadcom (AVGO) | 0.1 | $88k | -50% | 66.00 | 1333.33 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $87k | +47% | 1.8k | 47.49 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $87k | -6% | 2.7k | 32.82 |
|
| Ameren Corporation (AEE) | 0.1 | $85k | 1.1k | 73.98 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $84k | 189.00 | 444.44 |
|
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| Rockwell Automation (ROK) | 0.1 | $81k | 278.00 | 291.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $77k | 500.00 | 154.00 |
|
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| T. Rowe Price (TROW) | 0.1 | $74k | 600.00 | 123.33 |
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| Meta Platforms Cl A (META) | 0.1 | $73k | 150.00 | 486.67 |
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| Abbvie (ABBV) | 0.1 | $73k | 400.00 | 182.50 |
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| Booking Holdings (BKNG) | 0.1 | $73k | 20.00 | 3650.00 |
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| Honeywell International (HON) | 0.0 | $72k | -25% | 350.00 | 205.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 283.00 | 250.88 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $70k | +70% | 2.3k | 29.84 |
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| Abbott Laboratories (ABT) | 0.0 | $67k | -37% | 581.00 | 115.32 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $66k | 1.0k | 64.58 |
|
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| Cisco Systems (CSCO) | 0.0 | $64k | +13% | 1.3k | 50.31 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $63k | NEW | 783.00 | 80.46 |
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| Synopsys (SNPS) | 0.0 | $62k | 108.00 | 574.07 |
|
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $60k | +200% | 900.00 | 66.67 |
|
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.0k | 58.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $58k | +42% | 361.00 | 160.66 |
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| International Business Machines (IBM) | 0.0 | $58k | 300.00 | 193.33 |
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| Merck & Co (MRK) | 0.0 | $58k | 435.00 | 133.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $57k | 295.00 | 193.22 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $56k | 19.00 | 2947.37 |
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| Bank of America Corporation (BAC) | 0.0 | $56k | 1.5k | 38.51 |
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| At&t (T) | 0.0 | $50k | +126% | 2.8k | 17.71 |
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| McDonald's Corporation (MCD) | 0.0 | $50k | +32% | 176.00 | 284.09 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $49k | 311.00 | 157.56 |
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| Globe Life (GL) | 0.0 | $49k | NEW | 418.00 | 117.22 |
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| Canadian Natl Ry (CNI) | 0.0 | $49k | 370.00 | 132.43 |
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| Ford Motor Company (F) | 0.0 | $48k | 3.6k | 13.41 |
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| Southwest Airlines (LUV) | 0.0 | $41k | 1.4k | 29.29 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $40k | 600.00 | 66.67 |
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| Boeing Company (BA) | 0.0 | $39k | 200.00 | 195.00 |
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| EOG Resources (EOG) | 0.0 | $39k | 300.00 | 130.00 |
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| Home Depot (HD) | 0.0 | $35k | 89.00 | 393.26 |
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| Lowe's Companies (LOW) | 0.0 | $35k | NEW | 134.00 | 261.19 |
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| Marriott Intl Cl A (MAR) | 0.0 | $34k | 134.00 | 253.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | NEW | 83.00 | 349.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | +400% | 460.00 | 60.87 |
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| Chevron Corporation (CVX) | 0.0 | $28k | -51% | 177.00 | 158.19 |
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| Automatic Data Processing (ADP) | 0.0 | $28k | +230% | 109.00 | 256.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $27k | -5% | 314.00 | 85.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $26k | 468.00 | 55.56 |
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| Phillips 66 (PSX) | 0.0 | $26k | NEW | 159.00 | 163.52 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $25k | +68% | 1.1k | 23.21 |
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| Under Armour Cl A (UAA) | 0.0 | $23k | 3.0k | 7.67 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | +181% | 31.00 | 741.94 |
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| Public Service Enterprise (PEG) | 0.0 | $23k | 332.00 | 69.28 |
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| Analog Devices (ADI) | 0.0 | $23k | NEW | 112.00 | 205.36 |
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| 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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| 3M Company (MMM) | 0.0 | $21k | 196.00 | 107.14 |
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| Chubb (CB) | 0.0 | $21k | NEW | 79.00 | 265.82 |
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| Illinois Tool Works (ITW) | 0.0 | $21k | NEW | 75.00 | 280.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | NEW | 56.00 | 357.14 |
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| AFLAC Incorporated (AFL) | 0.0 | $20k | NEW | 229.00 | 87.34 |
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| Manulife Finl Corp (MFC) | 0.0 | $19k | 722.00 | 26.32 |
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| Norfolk Southern (NSC) | 0.0 | $18k | +1650% | 70.00 | 257.14 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $18k | -81% | 151.00 | 119.21 |
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| BlackRock (BLK) | 0.0 | $17k | NEW | 20.00 | 850.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 33.00 | 515.15 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $17k | +37% | 165.00 | 103.03 |
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| General Dynamics Corporation (GD) | 0.0 | $17k | NEW | 60.00 | 283.33 |
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| Paychex (PAYX) | 0.0 | $16k | NEW | 127.00 | 125.98 |
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| Nextera Energy (NEE) | 0.0 | $16k | NEW | 242.00 | 66.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 109.00 | 137.61 |
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| W.W. Grainger (GWW) | 0.0 | $15k | NEW | 14.00 | 1071.43 |
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| L3harris Technologies (LHX) | 0.0 | $15k | NEW | 66.00 | 227.27 |
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| Becton, Dickinson and (BDX) | 0.0 | $14k | NEW | 54.00 | 259.26 |
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| Yum! Brands (YUM) | 0.0 | $14k | 100.00 | 140.00 |
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| Target Corporation (TGT) | 0.0 | $14k | NEW | 76.00 | 184.21 |
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| Appian Corp Cl A (APPN) | 0.0 | $13k | 314.00 | 41.40 |
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| Emerson Electric (EMR) | 0.0 | $13k | NEW | 109.00 | 119.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 49.00 | 265.31 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 242.00 | 53.72 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 700.00 | 18.57 |
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| Alliant Energy Corporation (LNT) | 0.0 | $12k | 228.00 | 52.63 |
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| Medtronic SHS (MDT) | 0.0 | $12k | NEW | 130.00 | 92.31 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | NEW | 244.00 | 45.08 |
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| Wec Energy Group (WEC) | 0.0 | $11k | NEW | 124.00 | 88.71 |
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| Air Products & Chemicals (APD) | 0.0 | $11k | NEW | 42.00 | 261.90 |
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| Oracle Corporation (ORCL) | 0.0 | $11k | 87.00 | 126.44 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $11k | 369.00 | 29.81 |
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| Starbucks Corporation (SBUX) | 0.0 | $10k | 100.00 | 100.00 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $10k | 679.00 | 14.73 |
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| Nike CL B (NKE) | 0.0 | $9.0k | NEW | 89.00 | 101.12 |
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| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | NEW | 90.00 | 100.00 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $9.0k | NEW | 336.00 | 26.79 |
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| Shell Spon Ads (SHEL) | 0.0 | $8.0k | 107.00 | 74.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 16.00 | 500.00 |
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| Clorox Company (CLX) | 0.0 | $8.0k | NEW | 49.00 | 163.27 |
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| Us Bancorp Del Com New (USB) | 0.0 | $8.0k | NEW | 174.00 | 45.98 |
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| Kenvue (KVUE) | 0.0 | $8.0k | 369.00 | 21.68 |
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| Halliburton Company (HAL) | 0.0 | $8.0k | 182.00 | 43.96 |
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| Pfizer (PFE) | 0.0 | $8.0k | 261.00 | 30.65 |
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| Eversource Energy (ES) | 0.0 | $7.0k | NEW | 112.00 | 62.50 |
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| PPG Industries (PPG) | 0.0 | $7.0k | NEW | 46.00 | 152.17 |
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| American Tower Reit (AMT) | 0.0 | $6.0k | 30.00 | 200.00 |
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| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 93.00 | 64.52 |
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| Verizon Communications (VZ) | 0.0 | $6.0k | 126.00 | 47.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.0k | NEW | 70.00 | 71.43 |
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| ConocoPhillips (COP) | 0.0 | $5.0k | 33.00 | 151.52 |
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| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 29.00 | 172.41 |
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| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $5.0k | 50.00 | 100.00 |
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| salesforce (CRM) | 0.0 | $5.0k | 15.00 | 333.33 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 204.00 | 24.51 |
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| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 163.00 | 30.67 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 26.00 | 153.85 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $3.0k | +32% | 49.00 | 61.22 |
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| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.0k | 98.00 | 30.61 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | -47% | 168.00 | 11.90 |
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| GSK Sponsored Adr (GSK) | 0.0 | $2.0k | 46.00 | 43.48 |
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| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 58.00 | 17.24 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 8.00 | 125.00 |
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| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 1.00 | 1000.00 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 32.00 | 31.25 |
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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 Q1 filed May 3, 2024
- Keener Financial Planning 2023 Q4 filed Jan. 26, 2024