Keener Financial Planning LLC Top Holdings and 13F Report (2024)

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About Keener Financial Planning LLC

Investment Activity

Keener Financial Planning LLC has $145.41 thousand in total holdings as of December 31, 2023.
Keener Financial Planning LLC owns shares of 186 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, Keener Financial Planning LLC has purchased 185 new stocks and bought additional shares in 37 stocks.
Keener Financial Planning LLC sold shares of 21 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $50,455
Vanguard FTSE Developed Markets ETF: $28,879
SPDR Portfolio S&P 500 Value ETF: $12,833
iShares Core S&P Small-Cap ETF: $12,108
Vanguard FTSE Emerging Markets ETF: $7,091

Largest New Holdings this Quarter

CVS Health: $63 Holding
Globe Life: $49 Holding
Lowe's Companies: $35 Holding
Vanguard Growth ETF: $29 Holding
Phillips 66: $26 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 51,084 shares (about $2.56K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 34,873 shares (about $2.24K)
iShares Core S&P Small-Cap ETF: 10,800 shares (about $1.19K)
Vanguard FTSE Emerging Markets ETF: 17,335 shares (about $724.12)
SPDR Portfolio S&P 500 Value ETF: 13,658 shares (about $684.27)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 1,763 shares (about $128.16)
Broadcom: 66 shares (about $88.00)
Exxon Mobil: 648 shares (about $77.25)
SPDR Portfolio Developed World ex-US ETF: 1,483 shares (about $53.16)
Texas Instruments: 300 shares (about $52.29)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$50,455	$2,237 ▲	4.6%	786,504	34.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$28,879	$2,563 ▲	9.7%	575,609	19.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$12,833	$684 ▲	5.6%	256,148	8.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,108	$1,194 ▲	10.9%	109,546	8.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,091	$724 ▲	11.4%	169,755	4.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,912	$53 ▼	-1.3%	109,135	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,741	$149 ▲	4.2%	14,391	2.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,000		0.0%	62,582	1.4%	ETF
MSFT Microsoft	$1,373	$82 ▲	6.4%	3,263	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$990	$16 ▼	-1.6%	12,288	0.7%	ETF
VTV Vanguard Value ETF	$951	$25 ▲	2.7%	5,834	0.7%	ETF
AAPL Apple	$943	$80 ▲	9.3%	5,497	0.6%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$914	$1 ▼	-0.1%	21,232	0.6%	ETF
IVV iShares Core S&P 500 ETF	$888	$34 ▲	3.9%	1,688	0.6%	ETF
TXN Texas Instruments	$884	$52 ▼	-5.6%	5,072	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$841		0.0%	7,289	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$717	$12 ▼	-1.7%	6,234	0.5%	Manufacturing
BND Vanguard Total Bond Market ETF	$571	$128 ▼	-18.3%	7,855	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$534	$41 ▼	-7.1%	6,907	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$521	$53 ▲	11.3%	14,381	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$492	$35 ▲	7.6%	9,713	0.3%	ETF
ELV Elevance Health	$450		0.0%	866	0.3%	Medical
BRK.B Berkshire Hathaway	$443		0.0%	1,052	0.3%	Finance
SCHB Schwab US Broad Market ETF	$428		0.0%	7,002	0.3%	ETF
LLY Eli Lilly and Company	$416		0.0%	534	0.3%	Medical
HBAN Huntington Bancshares	$404		0.0%	28,915	0.3%	Finance
NVDA NVIDIA	$390		0.0%	431	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$362		0.0%	1,580	0.2%	ETF
AMD Advanced Micro Devices	$361		0.0%	2,000	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$331	$29 ▲	9.6%	1,652	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$324		0.0%	4,360	0.2%	ETF
WMT Walmart	$318	$217 ▲	214.9%	5,274	0.2%	Retail/Wholesale
GOOGL Alphabet	$314		0.0%	2,080	0.2%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$303		0.0%	9,729	0.2%	ETF
AMGN Amgen	$296	$18 ▲	6.6%	1,041	0.2%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$288		0.0%	5,279	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$269		0.0%	3,156	0.2%	ETF
LINDE PLC	$250	$23 ▲	10.2%	538	0.2%	SHS
DDM ProShares Ultra Dow30	$240		0.0%	2,755	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$229	$8 ▲	3.6%	2,225	0.2%	ETF
UNP Union Pacific	$219		0.0%	889	0.2%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$203	$23 ▲	12.6%	3,930	0.1%	ETF
BNDW Vanguard Total World Bond ETF	$195	$13 ▲	6.9%	2,836	0.1%	ETF
UNH UnitedHealth Group	$192	$19 ▲	10.9%	388	0.1%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$185		0.0%	2,702	0.1%	Manufacturing
DIS Walt Disney	$184	$13 ▼	-6.4%	1,500	0.1%	Consumer Discretionary
V Visa	$182		0.0%	651	0.1%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$178	$2 ▲	0.9%	5,520	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$178		0.0%	340	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$168		0.0%	2,098	0.1%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$162	$12 ▼	-6.7%	3,027	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$148		0.0%	3,798	0.1%	ETF
MUB iShares National Muni Bond ETF	$138		0.0%	1,282	0.1%	ETF
AMZN Amazon.com	$138		0.0%	760	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$137		0.0%	284	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$133		0.0%	3,284	0.1%	ETF
TCBI Texas Capital Bancshares	$120	$13 ▼	-9.9%	1,944	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$115	$7 ▼	-5.6%	1,490	0.1%	ETF
AAL American Airlines Group	$112	$41 ▼	-27.0%	7,240	0.1%	Transportation
CMA Comerica	$109		0.0%	1,965	0.1%	Finance
PG Procter & Gamble	$108	$12 ▲	12.0%	661	0.1%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$106		0.0%	4,183	0.1%	ETF
EXPE Expedia Group	$104		0.0%	750	0.1%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$102	$17 ▼	-14.5%	2,059	0.1%	ETF
QCOM QUALCOMM	$93		0.0%	548	0.1%	Computer and Technology
PEP PepsiCo	$92	$13 ▲	16.4%	524	0.1%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$92		0.0%	1,199	0.1%	ETF
AVGO Broadcom	$88	$88 ▼	-50.0%	66	0.1%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$87	$6 ▼	-6.3%	2,651	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$87	$28 ▲	48.0%	1,832	0.1%	Finance
AEE Ameren	$85		0.0%	1,149	0.1%	Utilities
QQQ Invesco QQQ	$84		0.0%	189	0.1%	Finance
ROK Rockwell Automation	$81		0.0%	278	0.1%	Industrial Products
GOOG Alphabet	$77		0.0%	500	0.1%	Computer and Technology
TROW T. Rowe Price Group	$74		0.0%	600	0.1%	Finance
META Meta Platforms	$73		0.0%	150	0.1%	Computer and Technology
ABBV AbbVie	$73		0.0%	400	0.1%	Medical
BKNG Booking	$73		0.0%	20	0.1%	Retail/Wholesale
HON Honeywell International	$72	$25 ▼	-25.5%	350	0.0%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$71		0.0%	283	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$70	$29 ▲	70.6%	2,346	0.0%	ETF
ABT Abbott Laboratories	$67	$40 ▼	-37.3%	581	0.0%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$66		0.0%	1,022	0.0%	ETF
CSCO Cisco Systems	$64	$8 ▲	13.5%	1,272	0.0%	Computer and Technology
CVS CVS Health	$63	$63 ▲	New Holding	783	0.0%	Retail/Wholesale
SNPS Synopsys	$62		0.0%	108	0.0%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$60	$40 ▲	200.0%	900	0.0%	ETF
JNJ Johnson & Johnson	$58	$17 ▲	42.1%	361	0.0%	Medical
MRK Merck & Co., Inc.	$58		0.0%	435	0.0%	Medical
IBM International Business Machines	$58		0.0%	300	0.0%	Computer and Technology
WFC Wells Fargo & Company	$58		0.0%	1,000	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$57		0.0%	295	0.0%	ETF
CMG Chipotle Mexican Grill	$56		0.0%	19	0.0%	Retail/Wholesale
BAC Bank of America	$56		0.0%	1,454	0.0%	Finance
T AT&T	$50	$28 ▲	126.5%	2,824	0.0%	Computer and Technology
MCD McDonald's	$50	$12 ▲	32.3%	176	0.0%	Retail/Wholesale
CNI Canadian National Railway	$49		0.0%	370	0.0%	Transportation
GL Globe Life	$49	$49 ▲	New Holding	418	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$49		0.0%	311	0.0%	ETF
F Ford Motor	$48		0.0%	3,580	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Keener Financial Planning LLC Top Holdings and 13F Report (2024)

About Keener Financial Planning LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keener Financial Planning LLC Top Holdings and 13F Report (2024)

About Keener Financial Planning LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeener Financial Planning LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information