Keystone Financial Planning
Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, HDV, VZ, PEG, and represent 53.05% of Keystone Financial Planning's stock portfolio.
- Added to shares of these 9 stocks: WEC (+$7.1M), HDV (+$6.0M), UL, BMY, UPS, PEG, BAC, NJR, TJX.
- Started 2 new stock positions in WEC, BAC.
- Reduced shares in these 10 stocks: SCHD (-$10M), IBM (-$7.4M), IFF (-$7.4M), MSFT, XOM, GSK, PM, QCOM, , VZ.
- Sold out of its positions in BLK, IFF.
- Keystone Financial Planning was a net seller of stock by $-11M.
- Keystone Financial Planning has $308M in assets under management (AUM), dropping by 1.87%.
- Central Index Key (CIK): 0001596906
Tip: Access up to 7 years of quarterly data
Positions held by Keystone Financial Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 39.9 | $123M | -7% | 1.5M | 80.63 |
|
Microsoft Corporation (MSFT) | 3.8 | $12M | -4% | 28k | 420.71 |
|
Ishares Tr Core High Dv Etf (HDV) | 3.4 | $10M | +136% | 95k | 110.21 |
|
Verizon Communications (VZ) | 3.3 | $10M | -2% | 242k | 41.96 |
|
Public Service Enterprise (PEG) | 2.7 | $8.3M | +3% | 124k | 66.78 |
|
T. Rowe Price (TROW) | 2.5 | $7.8M | 64k | 121.92 |
|
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.5 | $7.7M | 190k | 40.71 |
|
|
Philip Morris International (PM) | 2.5 | $7.7M | -3% | 84k | 91.62 |
|
3M Company (MMM) | 2.4 | $7.3M | -2% | 69k | 106.07 |
|
Bristol Myers Squibb (BMY) | 2.4 | $7.3M | +8% | 134k | 54.23 |
|
American Electric Power Company (AEP) | 2.3 | $7.2M | 84k | 86.10 |
|
|
Pfizer (PFE) | 2.3 | $7.1M | -3% | 257k | 27.75 |
|
Wec Energy Group (WEC) | 2.3 | $7.1M | NEW | 87k | 82.12 |
|
United Parcel Service CL B (UPS) | 2.2 | $6.9M | +4% | 46k | 148.63 |
|
Unilever Spon Adr New (UL) | 2.1 | $6.5M | +200% | 129k | 50.19 |
|
Pinnacle West Capital Corporation (PNW) | 2.0 | $6.3M | 84k | 74.73 |
|
|
Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | -5% | 50k | 116.24 |
|
British Amern Tob Sponsored Adr (BTI) | 1.7 | $5.3M | -3% | 174k | 30.50 |
|
At&t (T) | 1.6 | $4.9M | 280k | 17.60 |
|
|
Altria (MO) | 1.6 | $4.8M | -4% | 110k | 43.62 |
|
Qualcomm (QCOM) | 1.5 | $4.6M | -6% | 27k | 169.30 |
|
Chevron Corporation (CVX) | 1.3 | $4.0M | -6% | 26k | 157.74 |
|
Genuine Parts Company (GPC) | 1.1 | $3.5M | -6% | 23k | 154.93 |
|
Franklin Resources (BEN) | 1.0 | $3.2M | -5% | 112k | 28.11 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.1M | -5% | 25k | 120.99 |
|
Cisco Systems (CSCO) | 0.9 | $2.7M | -5% | 53k | 49.91 |
|
Us Bancorp Del Com New (USB) | 0.8 | $2.5M | -6% | 56k | 44.70 |
|
McDonald's Corporation (MCD) | 0.8 | $2.4M | -8% | 8.6k | 281.94 |
|
Coca-Cola Company (KO) | 0.8 | $2.3M | 38k | 61.18 |
|
|
International Business Machines (IBM) | 0.7 | $2.2M | -77% | 12k | 190.95 |
|
Haleon Spon Ads (HLN) | 0.6 | $2.0M | 232k | 8.49 |
|
|
GSK Sponsored Adr (GSK) | 0.5 | $1.6M | -16% | 38k | 42.87 |
|
Johnson & Johnson (JNJ) | 0.5 | $1.6M | -3% | 10k | 158.19 |
|
Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.0k | 162.25 |
|
|
Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 23k | 48.60 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $882k | -10% | 1.9k | 454.87 |
|
Colgate-Palmolive Company (CL) | 0.3 | $799k | 8.9k | 90.05 |
|
|
Emerson Electric (EMR) | 0.2 | $614k | -2% | 5.4k | 113.42 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $586k | 67k | 8.73 |
|
|
Kellogg Company (K) | 0.2 | $504k | 8.8k | 57.29 |
|
|
New Jersey Resources Corporation (NJR) | 0.2 | $501k | +70% | 12k | 42.91 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $427k | 4.9k | 86.48 |
|
|
TJX Companies (TJX) | 0.1 | $420k | 4.1k | 101.41 |
|
|
Southern Company (SO) | 0.1 | $395k | 5.5k | 71.74 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | 1.1k | 346.53 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $365k | 4.6k | 79.76 |
|
|
Viatris (VTRS) | 0.1 | $313k | -3% | 26k | 11.94 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 1.4k | 200.30 |
|
|
Bank of America Corporation (BAC) | 0.1 | $223k | NEW | 5.9k | 37.92 |
|
Past Filings by Keystone Financial Planning
SEC 13F filings are viewable for Keystone Financial Planning going back to 2013
- Keystone Financial Planning 2024 Q1 filed April 10, 2024
- Keystone Financial Planning 2023 Q4 filed Jan. 12, 2024
- Keystone Financial Planning 2023 Q3 filed Oct. 10, 2023
- Keystone Financial Planning 2023 Q2 filed July 11, 2023
- Keystone Financial Planning 2023 Q1 filed April 21, 2023
- Keystone Financial Planning 2022 Q4 filed Jan. 30, 2023
- Keystone Financial Planning 2022 Q3 filed Oct. 12, 2022
- Keystone Financial Planning 2022 Q2 filed July 19, 2022
- Keystone Financial Planning 2022 Q1 filed April 28, 2022
- Keystone Financial Planning 2021 Q4 filed Feb. 9, 2022
- Keystone Financial Planning 2021 Q3 filed Oct. 15, 2021
- Keystone Financial Planning 2021 Q2 filed Aug. 13, 2021
- Keystone Financial Planning 2021 Q1 filed May 7, 2021
- Keystone Financial Planning 2020 Q4 filed Feb. 4, 2021
- Keystone Financial Planning 2020 Q3 filed Nov. 5, 2020
- Keystone Financial Planning 2020 Q2 filed July 27, 2020