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| Name: |
Keener Financial Planning LLC |
| City: |
KELLER |
| State: |
TX |
| Zip: |
76248 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$64.52 |
$50,455,000 |
786,504 |
34.7% |
6,522,000 |
34,873 |
0.819 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$28,879,000 |
575,609 |
19.86% |
3,754,000 |
51,084 |
0.026 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.38 |
$12,833,000 |
256,148 |
8.83% |
1,526,000 |
13,658 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.65 |
$12,108,000 |
109,546 |
8.33% |
1,419,000 |
10,800 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.08 |
$7,091,000 |
169,755 |
4.88% |
827,000 |
17,335 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$260.44 |
$3,741,000 |
14,391 |
2.57% |
464,000 |
575 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$415.13 |
$1,373,000 |
3,263 |
0.94% |
220,000 |
196 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$161.18 |
$951,000 |
5,834 |
0.65% |
102,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$943,000 |
5,497 |
0.65% |
-25,000 |
469 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$529.96 |
$888,000 |
1,688 |
0.61% |
112,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.72 |
$492,000 |
9,713 |
0.34% |
31,000 |
690 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.63 |
$331,000 |
1,652 |
0.23% |
75,000 |
145 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$318,000 |
5,274 |
0.22% |
54,000 |
3,599 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
35 |
- |
$305.85 |
$296,000 |
1,041 |
0.2% |
15,000 |
64 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
38 |
- |
$435.52 |
$250,000 |
538 |
0.17% |
50,000 |
50 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$100.46 |
$229,000 |
2,225 |
0.16% |
8,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$52.59 |
$203,000 |
3,930 |
0.14% |
26,000 |
439 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
43 |
- |
$0.00 |
$195,000 |
2,836 |
0.13% |
11,000 |
183 |
0.051 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$192,000 |
388 |
0.13% |
8,000 |
38 |
0 |
Health Care Plans |
|
|
ESGE |
IShares MSCI EM ESG ETF |
49 |
- |
$32.74 |
$178,000 |
5,520 |
0.12% |
3,000 |
51 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.54 |
$108,000 |
661 |
0.07% |
22,000 |
71 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
67 |
- |
$172.90 |
$92,000 |
524 |
0.06% |
16,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$46.90 |
$87,000 |
1,832 |
0.06% |
28,000 |
594 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
81 |
- |
$29.69 |
$70,000 |
2,346 |
0.05% |
29,000 |
971 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.50 |
$64,000 |
1,272 |
0.04% |
7,000 |
151 |
0 |
Networking & Communic... |
|
|
IYG |
iShares Dow Jones US Financ... |
87 |
- |
$65.74 |
$60,000 |
900 |
0.04% |
6,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.67 |
$58,000 |
361 |
0.04% |
18,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
96 |
- |
$18.22 |
$50,000 |
2,824 |
0.03% |
29,000 |
1,577 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
95 |
- |
$258.89 |
$50,000 |
176 |
0.03% |
11,000 |
43 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$59.68 |
$28,000 |
460 |
0.02% |
3,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$244.92 |
$28,000 |
109 |
0.02% |
20,000 |
76 |
0 |
Business Software & S... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
115 |
- |
$0.00 |
$25,000 |
1,077 |
0.02% |
10,000 |
439 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$809.89 |
$23,000 |
31 |
0.02% |
16,000 |
20 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
128 |
- |
$249.65 |
$18,000 |
70 |
0.01% |
17,000 |
66 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$17,000 |
165 |
0.01% |
7,000 |
45 |
0 |
Conglomerates |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
179 |
- |
$46.36 |
$3,000 |
49 |
0% |
1,000 |
12 |
0 |
N/A |
|
