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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 :
21 |
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Menu
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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 |
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.29 |
$3,912,000 |
109,135 |
2.69% |
150,000 |
-1,483 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.65 |
$990,000 |
12,288 |
0.68% |
-25,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$42.67 |
$914,000 |
21,232 |
0.63% |
18,000 |
-13 |
0.002 |
N/A |
|
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TXN |
Texas Instruments Inc |
15 |
- |
$195.01 |
$884,000 |
5,072 |
0.61% |
-32,000 |
-300 |
0.001 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$717,000 |
6,234 |
0.49% |
52,000 |
-108 |
0 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.64 |
$571,000 |
7,855 |
0.39% |
-136,000 |
-1,763 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.13 |
$534,000 |
6,907 |
0.37% |
-41,000 |
-530 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.91 |
$184,000 |
1,500 |
0.13% |
39,000 |
-102 |
0 |
Entertainment - Diver... |
|
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EMM |
Global X Emerging Markets Etf |
51 |
- |
$26.89 |
$162,000 |
3,027 |
0.11% |
4,000 |
-218 |
0 |
Closed - End Fund - E... |
|
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TCBI |
Texas Capital Bancshares Inc |
57 |
- |
$60.28 |
$120,000 |
1,944 |
0.08% |
-19,000 |
-213 |
0.004 |
Domestic Regional Banks |
|
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BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.42 |
$115,000 |
1,490 |
0.08% |
-7,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
59 |
- |
$11.50 |
$112,000 |
7,240 |
0.08% |
-24,000 |
-2,682 |
0.001 |
Major Airlines |
|
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BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.46 |
$102,000 |
2,059 |
0.07% |
-17,000 |
-348 |
0 |
N/A |
|
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AVGO |
Broadcom Limited |
68 |
- |
$1,328.55 |
$88,000 |
66 |
0.06% |
-59,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
ITR |
SPDR Series Trust |
70 |
- |
$32.48 |
$87,000 |
2,651 |
0.06% |
-6,000 |
-178 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.19 |
$72,000 |
350 |
0.05% |
-27,000 |
-120 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$102.19 |
$67,000 |
581 |
0.05% |
-35,000 |
-346 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
109 |
- |
$162.30 |
$28,000 |
177 |
0.02% |
-27,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
112 |
- |
$0.00 |
$27,000 |
314 |
0.02% |
1,000 |
-18 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$117.26 |
$18,000 |
151 |
0.01% |
-62,000 |
-648 |
0 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
182 |
- |
$8.24 |
$2,000 |
168 |
0% |
-2,000 |
-153 |
0 |
Broadcasting - TV |
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