| |
|
|
| Name: |
Keener Financial Planning LLC |
| City: |
KELLER |
| State: |
TX |
| Zip: |
76248 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$63.76 |
$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 |
- |
$49.28 |
$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 |
- |
$109.56 |
$12,108,000 |
109,546 |
8.33% |
1,419,000 |
10,800 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.37 |
$7,091,000 |
169,755 |
4.88% |
827,000 |
17,335 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$35.93 |
$3,912,000 |
109,135 |
2.69% |
150,000 |
-1,483 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$257.81 |
$3,741,000 |
14,391 |
2.57% |
464,000 |
575 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.59 |
$2,000,000 |
62,582 |
1.38% |
171,000 |
0 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$412.32 |
$1,373,000 |
3,263 |
0.94% |
220,000 |
196 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.35 |
$990,000 |
12,288 |
0.68% |
-25,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$160.95 |
$951,000 |
5,834 |
0.65% |
102,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$184.57 |
$943,000 |
5,497 |
0.65% |
-25,000 |
469 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$42.66 |
$914,000 |
21,232 |
0.63% |
18,000 |
-13 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$522.66 |
$888,000 |
1,688 |
0.61% |
112,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$185.32 |
$884,000 |
5,072 |
0.61% |
-32,000 |
-300 |
0.001 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$114.39 |
$841,000 |
7,289 |
0.58% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$717,000 |
6,234 |
0.49% |
52,000 |
-108 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.58 |
$571,000 |
7,855 |
0.39% |
-136,000 |
-1,763 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.95 |
$534,000 |
6,907 |
0.37% |
-41,000 |
-530 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.26 |
$492,000 |
9,713 |
0.34% |
31,000 |
690 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
22 |
- |
$538.58 |
$450,000 |
866 |
0.31% |
42,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$408.82 |
$443,000 |
1,052 |
0.3% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$60.56 |
$428,000 |
7,002 |
0.29% |
38,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$771.55 |
$416,000 |
534 |
0.29% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
26 |
- |
$14.02 |
$404,000 |
28,915 |
0.28% |
36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.47 |
$390,000 |
431 |
0.27% |
177,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$223.42 |
$362,000 |
1,580 |
0.25% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$152.39 |
$361,000 |
2,000 |
0.25% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$197.50 |
$331,000 |
1,652 |
0.23% |
75,000 |
145 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$324,000 |
4,360 |
0.22% |
17,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$318,000 |
5,274 |
0.22% |
54,000 |
3,599 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.96 |
$314,000 |
2,080 |
0.22% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
NUDM |
Nushares Esg International ... |
34 |
- |
$0.00 |
$303,000 |
9,729 |
0.21% |
17,000 |
0 |
0.085 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.86 |
$296,000 |
1,041 |
0.2% |
15,000 |
64 |
0 |
Biotechnology |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$53.73 |
$288,000 |
5,279 |
0.2% |
12,000 |
0 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$83.19 |
$269,000 |
3,156 |
0.18% |
13,000 |
0 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
38 |
- |
$429.86 |
$250,000 |
538 |
0.17% |
50,000 |
50 |
0 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
39 |
- |
$84.71 |
$240,000 |
2,755 |
0.17% |
22,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$100.98 |
$229,000 |
2,225 |
0.16% |
8,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$246.61 |
$219,000 |
889 |
0.15% |
1,000 |
0 |
0 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.25 |
$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 |
- |
$507.03 |
$192,000 |
388 |
0.13% |
8,000 |
38 |
0 |
Health Care Plans |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
45 |
- |
$0.00 |
$185,000 |
2,702 |
0.13% |
12,000 |
0 |
0.03 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.80 |
$184,000 |
1,500 |
0.13% |
39,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
47 |
- |
$278.54 |
$182,000 |
651 |
0.13% |
13,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.17 |
$178,000 |
340 |
0.12% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
49 |
- |
$33.34 |
$178,000 |
5,520 |
0.12% |
3,000 |
51 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$80.47 |
$168,000 |
2,098 |
0.12% |
10,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$26.87 |
$162,000 |
3,027 |
0.11% |
4,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
52 |
- |
$0.00 |
$148,000 |
3,798 |
0.1% |
12,000 |
0 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$107.05 |
$138,000 |
1,282 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$189.50 |
$138,000 |
760 |
0.09% |
23,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$478.15 |
$137,000 |
284 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
56 |
- |
$0.00 |
$133,000 |
3,284 |
0.09% |
8,000 |
0 |
0.004 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
57 |
- |
$61.28 |
$120,000 |
1,944 |
0.08% |
-19,000 |
-213 |
0.004 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.28 |
$115,000 |
1,490 |
0.08% |
-7,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
59 |
- |
$14.48 |
$112,000 |
7,240 |
0.08% |
-24,000 |
-2,682 |
0.001 |
Major Airlines |
|
|
CMA |
Comerica Inc |
60 |
- |
$53.35 |
$109,000 |
1,965 |
0.07% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$166.04 |
$108,000 |
661 |
0.07% |
22,000 |
71 |
0 |
Cleaning Products |
|
|
LAG |
Lagardere S.C.A |
62 |
- |
$24.91 |
$106,000 |
4,183 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
63 |
- |
$112.53 |
$104,000 |
750 |
0.07% |
-10,000 |
0 |
0 |
Internet Service Prov... |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.78 |
$102,000 |
2,059 |
0.07% |
-17,000 |
-348 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$180.54 |
$93,000 |
548 |
0.06% |
14,000 |
0 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
67 |
- |
$178.06 |
$92,000 |
524 |
0.06% |
16,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
66 |
- |
$74.43 |
$92,000 |
1,199 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,305.67 |
$88,000 |
66 |
0.06% |
-59,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.28 |
$87,000 |
1,832 |
0.06% |
28,000 |
594 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
70 |
- |
$32.37 |
$87,000 |
2,651 |
0.06% |
-6,000 |
-178 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
71 |
- |
$72.51 |
$85,000 |
1,149 |
0.06% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$441.02 |
$84,000 |
189 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$270.50 |
$81,000 |
278 |
0.06% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$171.58 |
$77,000 |
500 |
0.05% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$111.30 |
$74,000 |
600 |
0.05% |
9,000 |
0 |
0 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,780.03 |
$73,000 |
20 |
0.05% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$475.42 |
$73,000 |
150 |
0.05% |
20,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$160.40 |
$73,000 |
400 |
0.05% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$200.63 |
$72,000 |
350 |
0.05% |
-27,000 |
-120 |
0 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$245.41 |
$71,000 |
283 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
81 |
- |
$29.64 |
$70,000 |
2,346 |
0.05% |
29,000 |
971 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.67 |
$67,000 |
581 |
0.05% |
-35,000 |
-346 |
0 |
Drug Manufacturers - ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
83 |
- |
$64.35 |
$66,000 |
1,022 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.79 |
$64,000 |
1,272 |
0.04% |
7,000 |
151 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
85 |
New |
$55.68 |
$63,000 |
783 |
0.04% |
63,000 |
783 |
0 |
Drug Stores |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$549.88 |
$62,000 |
108 |
0.04% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
IYG |
iShares Dow Jones US Financ... |
87 |
- |
$65.78 |
$60,000 |
900 |
0.04% |
6,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.28 |
$58,000 |
1,000 |
0.04% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$58,000 |
435 |
0.04% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.85 |
$58,000 |
361 |
0.04% |
18,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$166.27 |
$58,000 |
300 |
0.04% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$188.52 |
$57,000 |
295 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.28 |
$56,000 |
1,454 |
0.04% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$3,232.97 |
$56,000 |
19 |
0.04% |
13,000 |
0 |
0 |
Restaurants |
|
|
MCD |
McDonalds Corp |
95 |
- |
$267.95 |
$50,000 |
176 |
0.03% |
11,000 |
43 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
96 |
- |
$17.18 |
$50,000 |
2,824 |
0.03% |
29,000 |
1,577 |
0 |
Long Distance Carriers |
|
|
GL |
Globe Life Inc |
97 |
New |
$86.88 |
$49,000 |
418 |
0.03% |
49,000 |
418 |
0.001 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$127.25 |
$49,000 |
370 |
0.03% |
3,000 |
0 |
0 |
Railroads |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$154.02 |
$49,000 |
311 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$48,000 |
3,580 |
0.03% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
LUV |
Southwest Airlines Co |
101 |
- |
$27.28 |
$41,000 |
1,400 |
0.03% |
1,000 |
0 |
0 |
Regional Airlines |
|
