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 BAC, WEC.
- 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
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Portfolio 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 |
|
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.5 | $7.7M | 190k | 40.71 |
|
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| Philip Morris International (PM) | 2.5 | $7.7M | -3% | 84k | 91.62 |
|
| 3M Company (MMM) | 2.4 | $7.3M | -2% | 69k | 106.07 |
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| Bristol Myers Squibb (BMY) | 2.4 | $7.3M | +8% | 134k | 54.23 |
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| American Electric Power Company (AEP) | 2.3 | $7.2M | 84k | 86.10 |
|
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| Pfizer (PFE) | 2.3 | $7.1M | -3% | 257k | 27.75 |
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| 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 |
|
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| 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 |
|
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| Altria (MO) | 1.6 | $4.8M | -4% | 110k | 43.62 |
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| 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 |
|
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| International Business Machines (IBM) | 0.7 | $2.2M | -77% | 12k | 190.95 |
|
| Haleon Spon Ads (HLN) | 0.6 | $2.0M | 232k | 8.49 |
|
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| 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 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 23k | 48.60 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $882k | -10% | 1.9k | 454.87 |
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| Colgate-Palmolive Company (CL) | 0.3 | $799k | 8.9k | 90.05 |
|
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| Emerson Electric (EMR) | 0.2 | $614k | -2% | 5.4k | 113.42 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $586k | 67k | 8.73 |
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| Kellogg Company (K) | 0.2 | $504k | 8.8k | 57.29 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $501k | +70% | 12k | 42.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $427k | 4.9k | 86.48 |
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| TJX Companies (TJX) | 0.1 | $420k | 4.1k | 101.41 |
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| Southern Company (SO) | 0.1 | $395k | 5.5k | 71.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | 1.1k | 346.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $365k | 4.6k | 79.76 |
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| 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 |
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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