Keener Financial Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002004495

Type: FundHoldings: 184Value: $153.8MLatest: 2025Q1

Keener Financial Planning LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 184 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PLMR",
  "TROW",
  "AAL",
  "SNOW",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "APD",
  "MWA",
  "GOOGL",
  "APPN",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "EXPE",
  null,
  "GD",
  "HLT",
  "MCD",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "PWR",
  "MSFT",
  "IJR",
  "ANET",
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "VO",
  "VOE",
  "VWO",
  "VCIT",
  null,
  "EME",
  "VIG",
  null,
  "GL",
  "VIAV",
  "TSM",
  "GSK",
  null,
  null,
  "SRPT",
  "LITE",
  "TCBI",
  "HAL",
  null,
  "AFL",
  "F",
  "WEC",
  "AJG",
  "FVRR",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  null,
  "LUV",
  null,
  "ESGD",
  "HBAN",
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  null,
  null,
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WIX",
  "SOLV",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  "PSX",
  null,
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CNI",
  "CB",
  "CMG",
  "CSCO",
  "CMA",
  "COST",
  "CVS",
  "DFAC",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 184
Total Value: 153849
Accession Number: 0001842974-25-000005
Form Type: 13F-HR
CIK: keener-financial-planning
Manager Name: Keener-Financial-Planning

Data Enrichment

80% identified

147 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $153.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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78464A805

Shares:819.8K

Value:$55.8M

% of Portfolio:36238.1% ($55.8M/$153.8K)

921943858

VEA|921943858

Shares:671.9K

Value:$34.1M

% of Portfolio:22197.1% ($34.1M/$153.8K)

464287804

IJR|464287804

Shares:120.8K

Value:$12.6M

% of Portfolio:8211.3% ($12.6M/$153.8K)

025072349

Shares:157.6K

Value:$10.3M

% of Portfolio:6679.3% ($10.3M/$153.8K)

922042858

VWO|922042858

Shares:187.3K

Value:$8.5M

% of Portfolio:5509.9% ($8.5M/$153.8K)

922908769

VTI|922908769

Shares:12.6K

Value:$3.5M

% of Portfolio:2254.8% ($3.5M/$153.8K)

78464A508

SPYV|78464A508

Shares:67.3K

Value:$3.4M

% of Portfolio:2235.3% ($3.4M/$153.8K)

78463X889

SPDW|78463X889

Shares:89.8K

Value:$3.3M

% of Portfolio:2124.8% ($3.3M/$153.8K)

25434V708

DFAC|25434V708

Shares:62.6K

Value:$2.1M

% of Portfolio:1341.6% ($2.1M/$153.8K)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:715.6% ($1.1M/$153.8K)

Apple Inc.

AAPL|037833100

Shares:4.4K

Value:$970.0K

% of Portfolio:630.5% ($970.0K/$153.8K)

464287200

IVV|464287200

Shares:1.7K

Value:$948.0K

% of Portfolio:616.2% ($948.0K/$153.8K)

78468R853

Shares:18.8K

Value:$764.0K

% of Portfolio:496.6% ($764.0K/$153.8K)

922908744

VTV|922908744

Shares:4.4K

Value:$758.0K

% of Portfolio:492.7% ($758.0K/$153.8K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$698.0K

% of Portfolio:453.7% ($698.0K/$153.8K)

46435G425

ESGU|46435G425

Shares:5.5K

Value:$667.0K

% of Portfolio:433.5% ($667.0K/$153.8K)

92206C409

Shares:7.2K

Value:$567.0K

% of Portfolio:368.5% ($567.0K/$153.8K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$562.0K

% of Portfolio:365.3% ($562.0K/$153.8K)

ELI LILLY & Co

LLY|532457108

Shares:664

Value:$548.0K

% of Portfolio:356.2% ($548.0K/$153.8K)

92206C870

VCIT|92206C870

Shares:6.6K

Value:$541.0K

% of Portfolio:351.6% ($541.0K/$153.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	819.8K	QoQ -6.24% (-54.6K) YoY +4.22% (+33.3K)	All Managers (Combined)	$55.8M	36238.1% ($55.8M/$153.8K)	QoQ -10.73% (-$7) YoY +10.49% (+$5)
(VEAcusip921943858)	671.9K	QoQ -4.55% (-32.0K) YoY +16.72% (+96.2K)	All Managers (Combined)	$34.1M	22197.1% ($34.1M/$153.8K)	QoQ +1.45% (-$0) YoY +18.25% (+$5)
(IJRcusip464287804)	120.8K	QoQ -4.66% (-5.9K) YoY +10.28% (+11.3K)	All Managers (Combined)	$12.6M	8211.3% ($12.6M/$153.8K)	QoQ -13.47% (-$2) YoY +4.33% (+$1)
(cusip025072349)✕	157.6K	QoQ -5.85% (-9.8K) YoY NEW(+157.6K)	All Managers (Combined)	$10.3M	6679.3% ($10.3M/$153.8K)	QoQ -8.05% (-$1) YoY NEW(+$10)
(VWOcusip922042858)	187.3K	QoQ -7.76% (-15.8K) YoY +10.33% (+17.5K)	All Managers (Combined)	$8.5M	5509.9% ($8.5M/$153.8K)	QoQ -5.21% (-$0) YoY +19.54% (+$1)
(VTIcusip922908769)	12.6K	QoQ -16.32% (-2.5K) YoY -12.28% (-1.8K)	All Managers (Combined)	$3.5M	2254.8% ($3.5M/$153.8K)	QoQ -20.65% (-$1) YoY -7.27% (-$0)
(SPYVcusip78464A508)	67.3K	QoQ -8.23% (-6.0K) YoY -73.70% (-188.8K)	All Managers (Combined)	$3.4M	2235.3% ($3.4M/$153.8K)	QoQ -8.36% (-$0) YoY -73.20% (-$9)
(SPDWcusip78463X889)	89.8K	QoQ -14.26% (-14.9K) YoY -17.71% (-19.3K)	All Managers (Combined)	$3.3M	2124.8% ($3.3M/$153.8K)	QoQ -8.53% (-$0) YoY -16.43% (-$1)
(DFACcusip25434V708)	62.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1341.6% ($2.1M/$153.8K)	QoQ -4.62% (-$0) YoY +3.20% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -1.34% (-40) YoY -10.08% (-329)	All Managers (Combined)	$1.1M	715.6% ($1.1M/$153.8K)	QoQ -12.13% (-$0) YoY -19.81% (-$0)
Apple Inc.(AAPLcusip037833100)	4.4K	QoQ -11.38% (-561) YoY -20.55% (-1.1K)	All Managers (Combined)	$970.0K	630.5% ($970.0K/$153.8K)	QoQ -21.39% (-$0) YoY +2.86% (-$0)
(IVVcusip464287200)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$948.0K	616.2% ($948.0K/$153.8K)	QoQ -4.53% (-$0) YoY +6.75% (+$0)
(cusip78468R853)✕	18.8K	QoQ -11.80% (-2.5K) YoY -11.62% (-2.5K)	All Managers (Combined)	$764.0K	496.6% ($764.0K/$153.8K)	QoQ -20.00% (-$0) YoY -16.41% (-$0)
(VTVcusip922908744)	4.4K	QoQ -17.32% (-920) YoY -24.73% (-1.4K)	All Managers (Combined)	$758.0K	492.7% ($758.0K/$153.8K)	QoQ -15.68% (-$0) YoY -20.29% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ -11.39% (-500) YoY -23.38% (-1.2K)	All Managers (Combined)	$698.0K	453.7% ($698.0K/$153.8K)	QoQ -15.08% (-$0) YoY -21.04% (-$0)
(ESGUcusip46435G425)	5.5K	QoQ -0.83% (-46) YoY -12.11% (-755)	All Managers (Combined)	$667.0K	433.5% ($667.0K/$153.8K)	QoQ -6.18% (-$0) YoY -6.97% (-$0)
(cusip92206C409)✕	7.2K	QoQ -2.11% (-155) YoY +4.08% (+282)	All Managers (Combined)	$567.0K	368.5% ($567.0K/$153.8K)	QoQ -0.87% (-$0) YoY +6.17% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -2.94% (-32) YoY +0.38% (+4)	All Managers (Combined)	$562.0K	365.3% ($562.0K/$153.8K)	QoQ +13.99% (-$0) YoY +26.86% (+$0)
ELI LILLY & Co(LLYcusip532457108)	664	QoQ +24.34% (+130) YoY +24.34% (+130)	All Managers (Combined)	$548.0K	356.2% ($548.0K/$153.8K)	QoQ +33.00% (+$0) YoY +31.73% (+$0)
(VCITcusip92206C870)	6.6K	QoQ -38.47% (-4.1K) YoY -46.15% (-5.7K)	All Managers (Combined)	$541.0K	351.6% ($541.0K/$153.8K)	QoQ -37.31% (-$0) YoY -45.35% (-$0)