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

About Keener Financial Planning LLC

Investment Activity

Keener Financial Planning LLC has $153.28 thousand in total holdings as of December 31, 2023.
Keener Financial Planning LLC owns shares of 185 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 8.33% of the portfolio was purchased this quarter.
About 3.67% of the portfolio was sold this quarter.
This quarter, Keener Financial Planning LLC has purchased 186 new stocks and bought additional shares in 17 stocks.
Keener Financial Planning LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $54,563
Vanguard FTSE Developed Markets ETF: $30,921
iShares Core S&P Small-Cap ETF: $12,589
Vanguard FTSE Emerging Markets ETF: $8,077
SPDR Portfolio S&P 500 Value ETF: $8,001

Largest New Holdings this Quarter

Avantis U.S. Large Cap Value ETF: $5,092 Holding
FactSet Research Systems: $6 Holding
iShares S&P Mid-Cap 400 Growth ETF: $2 Holding
SOLVENTUM CORP: $2 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 81,047 shares (about $5.09K)
Vanguard FTSE Developed Markets ETF: 50,083 shares (about $2.48K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 35,859 shares (about $2.38K)
iShares Core S&P Small-Cap ETF: 8,484 shares (about $904.90)
Vanguard FTSE Emerging Markets ETF: 14,824 shares (about $648.68)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 91,980 shares (about $4.48K)
iShares National Muni Bond ETF: 1,253 shares (about $129.62)
iShares Core MSCI EAFE ETF: 1,568 shares (about $113.44)
Texas Instruments: 539 shares (about $104.76)
Visa: 300 shares (about $78.63)

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	$54,563	$2,379 ▲	4.6%	822,363	35.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,921	$2,475 ▲	8.7%	625,692	20.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,589	$905 ▲	7.7%	118,030	8.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,077	$649 ▲	8.7%	184,579	5.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,001	$4,483 ▼	-35.9%	164,168	5.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,092	$5,092 ▲	New Holding	81,047	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$4,317	$467 ▲	12.1%	16,138	2.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,825	$3 ▼	-0.1%	109,052	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,017		0.0%	62,582	1.3%	ETF
MSFT Microsoft	$1,417	$41 ▼	-2.8%	3,171	0.9%	Computer and Technology
AAPL Apple	$1,133	$24 ▼	-2.1%	5,381	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$923		0.0%	1,688	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$919	$63 ▼	-6.4%	11,500	0.6%	ETF
VTV Vanguard Value ETF	$910	$25 ▼	-2.7%	5,675	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$884	$3 ▲	0.3%	21,297	0.6%	ETF
TXN Texas Instruments	$881	$105 ▼	-10.6%	4,533	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$815	$50 ▼	-5.8%	6,868	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$723	$20 ▼	-2.7%	6,066	0.5%	Manufacturing
BND Vanguard Total Bond Market ETF	$578	$13 ▲	2.3%	8,035	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$551	$65 ▲	13.4%	11,014	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$541		0.0%	14,381	0.4%	ETF
NVDA NVIDIA	$532	$479 ▲	900.0%	4,310	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$505	$29 ▼	-5.4%	6,537	0.3%	ETF
LLY Eli Lilly and Company	$483		0.0%	534	0.3%	Medical
ELV Elevance Health	$469		0.0%	866	0.3%	Medical
SCHB Schwab US Broad Market ETF	$440		0.0%	7,002	0.3%	ETF
BRK.B Berkshire Hathaway	$427		0.0%	1,052	0.3%	Finance
HBAN Huntington Bancshares	$381		0.0%	28,915	0.2%	Finance
GOOGL Alphabet	$378		0.0%	2,080	0.2%	Computer and Technology
WMT Walmart	$349	$8 ▼	-2.1%	5,163	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$344		0.0%	1,580	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$344	$86 ▲	33.2%	4,205	0.2%	ETF
AMD Advanced Micro Devices	$324		0.0%	2,000	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$319	$14 ▼	-4.2%	1,582	0.2%	Finance
AMGN Amgen	$318	$7 ▼	-2.0%	1,020	0.2%	Medical
NUDM NuShares ESG International Developed Markets Equity ETF	$294	$9 ▼	-2.9%	9,451	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$273		0.0%	5,279	0.2%	ETF
DDM ProShares Ultra Dow30	$228		0.0%	2,755	0.1%	ETF
LINDE PLC	$225	$11 ▼	-4.5%	514	0.1%	SHS
IJS iShares S&P Small-Cap 600 Value ETF	$216		0.0%	2,225	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$210		0.0%	3,930	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$202	$113 ▼	-36.0%	2,792	0.1%	ETF
UNP Union Pacific	$201		0.0%	889	0.1%	Transportation
BNDW Vanguard Total World Bond ETF	$198	$5 ▲	2.9%	2,917	0.1%	ETF
UNH UnitedHealth Group	$189	$8 ▼	-3.9%	373	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$185		0.0%	5,520	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$185		0.0%	340	0.1%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$182		0.0%	2,702	0.1%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$165		0.0%	2,098	0.1%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$155		0.0%	3,027	0.1%	ETF
DIS Walt Disney	$148		0.0%	1,500	0.1%	Consumer Discretionary
AMZN Amazon.com	$146		0.0%	760	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$142		0.0%	284	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$137	$6 ▼	-4.2%	3,640	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$132	$46 ▲	53.4%	2,811	0.1%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$126		0.0%	3,284	0.1%	ETF
TCBI Texas Capital Bancshares	$118		0.0%	1,944	0.1%	Finance
QCOM QUALCOMM	$109		0.0%	548	0.1%	Computer and Technology
AVGO Broadcom	$105		0.0%	66	0.1%	Computer and Technology
PG Procter & Gamble	$104	$4 ▼	-3.9%	635	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$101	$13 ▼	-11.1%	1,324	0.1%	ETF
CMA Comerica	$100		0.0%	1,965	0.1%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$97	$28 ▲	39.9%	3,282	0.1%	ETF
EXPE Expedia Group	$94		0.0%	750	0.1%	Retail/Wholesale
V Visa	$92	$79 ▼	-46.1%	351	0.1%	Business Services
GOOG Alphabet	$91		0.0%	500	0.1%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$90	$4 ▲	4.6%	2,774	0.1%	ETF
QQQ Invesco QQQ	$90		0.0%	189	0.1%	Finance
VPL Vanguard FTSE Pacific ETF	$88		0.0%	1,199	0.1%	ETF
AAL American Airlines Group	$82		0.0%	7,240	0.1%	Transportation
AEE Ameren	$81		0.0%	1,149	0.1%	Utilities
PEP PepsiCo	$81	$5 ▼	-6.1%	492	0.1%	Consumer Staples
BKNG Booking	$79		0.0%	20	0.1%	Retail/Wholesale
ROK Rockwell Automation	$76		0.0%	278	0.0%	Computer and Technology
META Meta Platforms	$75		0.0%	150	0.0%	Computer and Technology
HON Honeywell International	$74		0.0%	350	0.0%	Multi-Sector Conglomerates
ONEQ Fidelity NASDAQ Composite Index ETF	$71		0.0%	1,022	0.0%	ETF
TROW T. Rowe Price Group	$69		0.0%	600	0.0%	Finance
ABBV AbbVie	$68		0.0%	400	0.0%	Medical
VO Vanguard Mid-Cap ETF	$68		0.0%	283	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$65	$39 ▼	-37.4%	2,617	0.0%	ETF
SNPS Synopsys	$64		0.0%	108	0.0%	Computer and Technology
WFC Wells Fargo & Company	$59		0.0%	1,000	0.0%	Finance
CMG Chipotle Mexican Grill	$59	$58 ▲	4,900.0%	950	0.0%	Retail/Wholesale
IYG iShares U.S. Financial Services ETF	$58		0.0%	900	0.0%	ETF
BAC Bank of America	$57		0.0%	1,454	0.0%	Finance
CSCO Cisco Systems	$56	$4 ▼	-7.3%	1,179	0.0%	Computer and Technology
T AT&T	$53		0.0%	2,824	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$53		0.0%	435	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$53		0.0%	295	0.0%	ETF
ABT Abbott Laboratories	$52	$7 ▼	-12.4%	509	0.0%	Medical
IBM International Business Machines	$51		0.0%	300	0.0%	Computer and Technology
CVS CVS Health	$46		0.0%	783	0.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$46		0.0%	311	0.0%	ETF
JNJ Johnson & Johnson	$45	$7 ▼	-13.3%	313	0.0%	Medical
F Ford Motor	$44		0.0%	3,580	0.0%	Auto/Tires/Trucks
CNI Canadian National Railway	$43		0.0%	370	0.0%	Transportation
MCD McDonald's	$40	$5 ▼	-10.8%	157	0.0%	Retail/Wholesale
LUV Southwest Airlines	$40		0.0%	1,400	0.0%	Transportation
PHO Invesco Water Resources ETF	$38		0.0%	600	0.0%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools