Keener Financial Planning LLC Top Holdings and 13F Report (2024) About Keener Financial Planning LLCInvestment ActivityKeener Financial Planning LLC has $169.33 thousand in total holdings as of December 31, 2023.Keener Financial Planning LLC owns shares of 184 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.02% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Keener Financial Planning LLC has purchased 185 new stocks and bought additional shares in 26 stocks.Keener Financial Planning LLC sold shares of 32 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $62,455Vanguard FTSE Developed Markets ETF $33,659iShares Core S&P Small-Cap ETF $14,601Avantis U.S. Large Cap Value ETF $11,176Vanguard FTSE Emerging Markets ETF $8,943 Largest New Holdings this Quarter iShares ESG Advanced Total USD Bond Market ETF $193 HoldingHilton Worldwide $178 HoldingInvesco Dorsey Wright Momentum ETF $27 HoldingBLACKROCK INC $10 HoldingInvesco NASDAQ 100 ETF $5 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 86,347 shares (about $5.76K)Vanguard FTSE Developed Markets ETF 78,195 shares (about $3.74K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 52,000 shares (about $3.71K)iShares Core S&P Small-Cap ETF 8,698 shares (about $1.00K)Vanguard FTSE Emerging Markets ETF 18,498 shares (about $814.61) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 90,774 shares (about $4.64K)Vanguard Total Stock Market ETF 1,052 shares (about $304.87)LINDE PLC 488 shares (about $187.69)SPDR Portfolio Developed World ex-US ETF 4,308 shares (about $146.99)iShares Core S&P Total U.S. Stock Market ETF 1,032 shares (about $132.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeener Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$62,455$3,714 ▲6.3%874,36336.9%ETFVEAVanguard FTSE Developed Markets ETF$33,659$3,739 ▲12.5%703,88719.9%ETFIJRiShares Core S&P Small-Cap ETF$14,601$1,002 ▲7.4%126,7288.6%ETFAVLVAvantis U.S. Large Cap Value ETF$11,176$5,765 ▲106.5%167,3946.6%ETFVWOVanguard FTSE Emerging Markets ETF$8,943$815 ▲10.0%203,0775.3%ETFVTIVanguard Total Stock Market ETF$4,372$305 ▼-6.5%15,0862.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,753$4,642 ▼-55.3%73,3942.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,574$147 ▼-4.0%104,7442.1%ETFDFACDimensional U.S. Core Equity 2 ETF$2,1640.0%62,5821.3%ETFMSFTMicrosoft$1,253$83 ▼-6.2%2,9740.7%Computer and TechnologyAAPLApple$1,234$113 ▼-8.4%4,9280.7%Computer and TechnologyIVViShares Core S&P 500 ETF$9930.0%1,6880.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$955$1 ▼-0.1%21,2740.6%ETFVTVVanguard Value ETF$899$62 ▼-6.4%5,3110.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$863$60 ▼-6.5%10,7550.5%ETFTXNTexas Instruments$822$28 ▼-3.2%4,3860.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$750$133 ▼-15.0%5,8360.4%ETFESGUiShares ESG Aware MSCI USA ETF$711$70 ▼-8.9%5,5250.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$604$53 ▲9.5%12,0630.4%ETFNVDANVIDIA$5780.0%4,3100.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$572$63 ▲12.3%7,3440.3%ETFBNDVanguard Total Bond Market ETF$507$70 ▼-12.1%7,0630.3%ETFBRK.BBerkshire Hathaway$493$16 ▲3.4%1,0880.3%FinanceSCHBSchwab US Broad Market ETF$476$317 ▲200.0%21,0060.3%ETFHBANHuntington Bancshares$4700.0%28,9150.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$457$94 ▼-17.0%11,9330.3%ETFWMTWalmart$455$11 ▼-2.3%5,0460.3%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$452$444 ▲5,354.8%18,3280.3%ManufacturingLLYEli Lilly and Company$4120.0%5340.2%MedicalJPMJPMorgan Chase & Co.$3790.0%1,5820.2%FinanceVTWOVanguard Russell 2000 ETF$3750.0%4,2050.2%ETFVBVanguard Small-Cap ETF$364$16 ▼-4.1%1,5150.2%ETFGOOGLAlphabet$352$42 ▼-10.6%1,8600.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2930.0%5,2790.2%ETFNUDMNuShares ESG International Developed Markets Equity ETF$2840.0%9,4510.2%ETFAMGNAmgen$2650.0%1,0200.2%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$264$166 ▲170.0%8,8630.2%ETFDDMProShares Ultra Dow30$2620.0%2,7550.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$2410.0%2,2250.1%ETFAMDAdvanced Micro Devices$2410.0%2,0000.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2050.0%3,9300.1%ETFBNDWVanguard Total World Bond ETF$203$5 ▲2.3%2,9840.1%ETFUNPUnion Pacific$2020.0%8890.1%TransportationESGEiShares ESG Aware MSCI EM ETF$199$16 ▲8.5%5,9890.1%ManufacturingSPYSPDR S&P 500 ETF Trust$1990.0%3400.1%FinanceIEFAiShares Core MSCI EAFE ETF$196$1 ▲0.4%2,8030.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$193$193 ▲New Holding4,5620.1%ETFUNHUnitedHealth Group$1880.0%3730.1%MedicalSUSCiShares ESG Aware USD Corporate Bond ETF$180$155 ▲632.4%7,9250.1%ManufacturingSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$178$45 ▲34.2%3,7720.1%FinanceHLTHilton Worldwide$178$178 ▲New Holding7240.1%Consumer DiscretionaryDISWalt Disney$167$1 ▲0.3%1,5050.1%Consumer DiscretionarySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1650.0%3,0270.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$156$18 ▼-10.6%2,4160.1%ManufacturingAVGOBroadcom$153$138 ▲900.0%6600.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1530.0%2840.1%ETFTCBITexas Capital Bancshares$1520.0%1,9440.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$149$10 ▼-6.1%1,9690.1%ManufacturingEXPEExpedia Group$1390.0%7500.1%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$137$1 ▼-0.5%3,2680.1%ETFNULVNuveen ESG Large-Cap Value ETF$137$6 ▼-4.1%3,4920.1%ETFAALAmerican Airlines Group$1260.0%7,2400.1%TransportationCMAComerica$1210.0%1,9650.1%FinanceAMZNAmazon.com$118$48 ▼-28.9%5400.1%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$110$19 ▲21.4%3,3670.1%ETFPGProcter & Gamble$1060.0%6350.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$106$4 ▲4.3%1,3810.1%ETFVVisa$99$11 ▼-10.3%3150.1%Business ServicesBKNGBooking$990.0%200.1%Retail/WholesaleGOOGAlphabet$950.0%5000.1%Computer and TechnologyMETAMeta Platforms$870.0%1500.1%Computer and TechnologyQCOMQUALCOMM$840.0%5480.0%Computer and TechnologyROKRockwell Automation$790.0%2780.0%Computer and TechnologyHONHoneywell International$790.0%3500.0%Multi-Sector ConglomeratesVPLVanguard FTSE Pacific ETF$79$6 ▼-6.6%1,1200.0%ETFVOVanguard Mid-Cap ETF$740.0%2830.0%ETFPEPPepsiCo$740.0%4920.0%Consumer StaplesQQQInvesco QQQ$74$22 ▼-23.3%1450.0%FinanceABBVAbbVie$710.0%4000.0%MedicalIYGiShares U.S. Financial Services ETF$700.0%9000.0%ETFWFCWells Fargo & Company$700.0%1,0000.0%FinanceCSCOCisco Systems$690.0%1,1790.0%Computer and TechnologyTROWT. Rowe Price Group$670.0%6000.0%FinanceSPABSPDR Portfolio Aggregate Bond ETF$650.0%2,6170.0%ETFIBMInternational Business Machines$650.0%3000.0%Computer and TechnologyBACBank of America$630.0%1,4540.0%FinanceVBRVanguard Small-Cap Value ETF$61$3 ▲5.1%3100.0%ETFONEQFidelity NASDAQ Composite Index ETF$60$18 ▼-22.6%7910.0%ETFCMGChipotle Mexican Grill$570.0%9500.0%Retail/WholesaleABTAbbott Laboratories$570.0%5090.0%MedicalTAT&T$55$9 ▼-13.9%2,4310.0%Computer and TechnologySNPSSynopsys$520.0%1080.0%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$51$1 ▲1.6%3160.0%ETFLUVSouthwest Airlines$470.0%1,4000.0%TransportationGLGlobe Life$460.0%4180.0%FinanceIJHiShares Core S&P Mid-Cap ETF$45$17 ▲59.8%7350.0%ETFJNJJohnson & Johnson$450.0%3130.0%MedicalMCDMcDonald's$450.0%1570.0%Retail/WholesalePHOInvesco Water Resources ETF$390.0%6000.0%ETFCNICanadian National Railway$370.0%3700.0%TransportationShowing largest 100 holdings. View all holdings. 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