Keystone Financial Planning
Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, PM, USB, CVX, and represent 62.25% of Keystone Financial Planning's stock portfolio.
- Added to shares of these 9 stocks: CME (+$8.7M), PM (+$8.4M), AMGN, DEO, PEG, BNS, SNY, IBM, TJX.
- Started 2 new stock positions in AMGN, CME.
- Reduced shares in these 10 stocks: GSK (-$11M), SCHD, HLN, SOLV, WBD, K, USB, TD, VZ, BMY.
- Sold out of its positions in K, SOLV, TD, WBD.
- Keystone Financial Planning was a net seller of stock by $-3.8M.
- Keystone Financial Planning has $345M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001596906
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Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 48.0 | $166M | 6.0M | 27.43 |
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| Microsoft Corporation (MSFT) | 3.8 | $13M | 27k | 483.61 |
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| Philip Morris International (PM) | 3.6 | $13M | +205% | 78k | 160.40 |
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| Us Bancorp Del Com New (USB) | 3.4 | $12M | -2% | 221k | 53.36 |
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| Chevron Corporation (CVX) | 3.4 | $12M | 77k | 152.41 |
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| Bk Nova Cad (BNS) | 3.0 | $10M | 139k | 73.69 |
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| Verizon Communications (VZ) | 2.8 | $9.7M | -2% | 238k | 40.73 |
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| British Amern Tob Sponsored Adr (BTI) | 2.7 | $9.5M | -2% | 167k | 56.62 |
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| Cme (CME) | 2.5 | $8.7M | NEW | 32k | 273.08 |
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| Bristol Myers Squibb (BMY) | 2.5 | $8.6M | -2% | 160k | 53.94 |
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| Spdr Series Trust State Street Spd (SPYD) | 2.4 | $8.3M | 192k | 43.25 |
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| Diageo Spon Adr New (DEO) | 2.2 | $7.6M | 88k | 86.27 |
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| T. Rowe Price (TROW) | 2.0 | $7.0M | -2% | 69k | 102.38 |
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| Altria (MO) | 1.8 | $6.2M | 107k | 57.66 |
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| Pfizer (PFE) | 1.8 | $6.1M | -2% | 246k | 24.90 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 49k | 120.34 |
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| United Parcel Service CL B (UPS) | 1.3 | $4.5M | -2% | 46k | 99.19 |
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| Qualcomm (QCOM) | 1.3 | $4.5M | 26k | 171.05 |
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| Cisco Systems (CSCO) | 1.1 | $3.8M | 49k | 77.03 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.5M | -3% | 29k | 121.61 |
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| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.5k | 305.65 |
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| Genuine Parts Company (GPC) | 0.7 | $2.6M | 21k | 122.96 |
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| International Business Machines (IBM) | 0.7 | $2.5M | 8.5k | 296.21 |
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| Coca-Cola Company (KO) | 0.7 | $2.5M | 36k | 69.91 |
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| Franklin Resources (BEN) | 0.7 | $2.5M | -2% | 104k | 23.89 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 9.6k | 206.95 |
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| At&t (T) | 0.5 | $1.6M | 64k | 24.84 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.0k | 143.31 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 13k | 88.70 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.1M | 22k | 48.46 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $930k | 1.9k | 483.67 |
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| Colgate-Palmolive Company (CL) | 0.2 | $701k | 8.9k | 79.02 |
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| TJX Companies (TJX) | 0.2 | $650k | 4.2k | 153.63 |
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| Emerson Electric (EMR) | 0.2 | $608k | 4.6k | 132.72 |
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| Haleon Spon Ads (HLN) | 0.2 | $550k | -75% | 54k | 10.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $437k | 4.9k | 88.49 |
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| Public Service Enterprise (PEG) | 0.1 | $434k | +3% | 5.4k | 80.30 |
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| CVS Caremark Corporation (CVS) | 0.1 | $359k | 4.5k | 79.36 |
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| Bank of America Corporation (BAC) | 0.1 | $323k | 5.9k | 55.00 |
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| Viatris (VTRS) | 0.1 | $316k | 25k | 12.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $310k | 2.2k | 143.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $291k | 1.1k | 268.24 |
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| GSK Sponsored Adr (GSK) | 0.1 | $228k | -97% | 4.7k | 49.04 |
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| Amgen (AMGN) | 0.1 | $200k | NEW | 612.00 | 327.31 |
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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 2025 Q4 filed Jan. 7, 2026
- Keystone Financial Planning 2025 Q3 filed Oct. 8, 2025
- Keystone Financial Planning 2025 Q2 filed July 31, 2025
- Keystone Financial Planning 2025 Q1 filed April 9, 2025
- Keystone Financial Planning 2024 Q4 filed Jan. 13, 2025
- 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