Keystone Financial Planning
Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, VZ, PM, SPYD, and represent 60.17% of Keystone Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.0M), BMY, TROW, BNS, GSK, CME, TD, VZ, SPYD, HDV.
- Started 1 new stock position in GSK.
- Reduced shares in these 10 stocks: WEC (-$6.9M), SO, IBM, VYM, NVO, PNW, PM, XOM, CSCO, QCOM.
- Sold out of its positions in NVO, SO, WEC.
- Keystone Financial Planning was a net buyer of stock by $2.2M.
- Keystone Financial Planning has $330M in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0001596906
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Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 47.6 | $157M | +5% | 1.9M | 84.53 |
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| Microsoft Corporation (MSFT) | 3.6 | $12M | 28k | 430.29 |
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| Verizon Communications (VZ) | 3.3 | $11M | 244k | 44.91 |
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| Philip Morris International (PM) | 3.0 | $10M | 83k | 121.40 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.7 | $8.8M | 192k | 45.65 |
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| Bristol Myers Squibb (BMY) | 2.5 | $8.2M | +17% | 159k | 51.74 |
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| Cme (CME) | 2.4 | $7.8M | 35k | 220.65 |
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| T. Rowe Price (TROW) | 2.3 | $7.6M | +7% | 70k | 108.93 |
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| Pfizer (PFE) | 2.2 | $7.4M | 257k | 28.94 |
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| Pinnacle West Capital Corporation (PNW) | 2.2 | $7.3M | 83k | 88.59 |
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| Bk Nova Cad (BNS) | 2.2 | $7.3M | +4% | 134k | 54.49 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $7.2M | 113k | 63.26 |
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| United Parcel Service CL B (UPS) | 2.0 | $6.5M | 47k | 136.34 |
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| British Amern Tob Sponsored Adr (BTI) | 1.9 | $6.3M | 173k | 36.58 |
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| At&t (T) | 1.8 | $6.1M | 276k | 22.00 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $5.9M | 50k | 117.22 |
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| Altria (MO) | 1.7 | $5.6M | 110k | 51.04 |
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| Qualcomm (QCOM) | 1.4 | $4.5M | 27k | 170.05 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.8M | 32k | 117.62 |
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| Chevron Corporation (CVX) | 1.1 | $3.7M | 25k | 147.27 |
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| Genuine Parts Company (GPC) | 1.0 | $3.1M | 23k | 139.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.0M | -7% | 23k | 128.20 |
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| Cisco Systems (CSCO) | 0.8 | $2.7M | 52k | 53.22 |
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| Coca-Cola Company (KO) | 0.8 | $2.7M | 37k | 71.86 |
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| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.6k | 304.53 |
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| Us Bancorp Del Com New (USB) | 0.8 | $2.6M | 56k | 45.73 |
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| Haleon Spon Ads (HLN) | 0.7 | $2.4M | 231k | 10.58 |
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| International Business Machines (IBM) | 0.7 | $2.2M | -11% | 9.9k | 221.08 |
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| Franklin Resources (BEN) | 0.7 | $2.2M | 108k | 20.15 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 162.06 |
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| Procter & Gamble Company (PG) | 0.5 | $1.6M | 9.0k | 173.20 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $1.3M | 23k | 57.63 |
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| Solventum Corp Com Shs (SOLV) | 0.4 | $1.2M | 17k | 69.72 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 1.9k | 584.56 |
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| Colgate-Palmolive Company (CL) | 0.3 | $921k | 8.9k | 103.81 |
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| Kellogg Company (K) | 0.2 | $709k | 8.8k | 80.71 |
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| Public Service Enterprise (PEG) | 0.2 | $591k | -2% | 6.6k | 89.21 |
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| Emerson Electric (EMR) | 0.2 | $562k | 5.1k | 109.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $554k | 67k | 8.25 |
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| TJX Companies (TJX) | 0.1 | $490k | 4.2k | 117.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $482k | 4.9k | 97.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $383k | 1.1k | 353.40 |
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| Viatris (VTRS) | 0.1 | $304k | 26k | 11.61 |
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| CVS Caremark Corporation (CVS) | 0.1 | $284k | 4.5k | 62.88 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | -7% | 1.3k | 210.86 |
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| GSK Sponsored Adr (GSK) | 0.1 | $248k | NEW | 6.1k | 40.88 |
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| Bank of America Corporation (BAC) | 0.1 | $233k | 5.9k | 39.68 |
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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 Q3 filed Oct. 28, 2024
- Keystone Financial Planning 2024 Q2 filed July 10, 2024
- 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