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CIK: 0002004495
Total reported value
$279.6M
$279.6M
185 檔
40.8%
The Q2 2024 SEC filing reveals that Keener Financial Planning LLC held a total portfolio value of $279.6M, covering 185 public equity positions.
During Q2 2024, Keener Financial Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VEA, IJR) accounted for 40.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 35.60% | +1.02% | +4.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.17% | -0.61% | +8.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.21% | +0.34% | +7.74% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.27% | -0.15% | +8.73% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | -0.26% | -35.91% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.32% | +0.18% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.25% | +12.14% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.50% | -0.17% | -0.08% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.32% | -0.04% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.35% | -2.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.03% | -2.11% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | -0.01% | -6.41% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.03% | -2.73% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | — | +0.31% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | — | -10.63% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.19% | -5.78% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | +0.01% | -2.69% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.03% | +2.29% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.03% | +13.39% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.03% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | +900.00% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | +0.05% | -5.36% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.01% | — | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | — | |
| 28 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.25% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.09% | -2.10% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | +33.24% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | -0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | -4.24% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.02% | -2.02% | |
| 36 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.19% | — | -2.86% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.18% | — | — | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.15% | -0.12% | EXIT | |
| 39 | LIN | Linde plc | Stock-Materials | 0.15% | — | -4.46% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | +0.01% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -35.96% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.01% | — | |
| 44 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.13% | — | +2.86% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | — | -3.87% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.12% | +0.01% | — | |
| 48 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.12% | +0.07% | NEW | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | +0.03% | — | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Keener Financial Planning LLC reported a total U.S. public equity portfolio value of $279.6M across 185 disclosed positions in Q2 2024.
During Q2 2024, Keener Financial Planning LLC's top holdings by market value included SPTM (35.6%)、VEA (20.2%)、IJR (8.2%). The largest single position, SPTM, represented 35.6% of total portfolio value.
In Q2 2024, Keener Financial Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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