Loading…
CIK 0001596906 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026
Import this data to Google Sheets with:
=jivedata("keystone-financial-planning-inc-0001596906-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $291K | 0.1% | 1,085 SH | New |
| ALTRIA GROUP INC | COM | $6.2M | 1.8%Prev: 1.8% | 107,203 SH | Decreased+1,750 SH |
| AMGEN INC | COM | $200K | 0.1%Prev: 0.1% | 612 SH | Decreased |
| AT&T INC | COM | $1.6M | 0.5%Prev: 0.4% | 63,513 SH | Decreased-2,023 SH |
| BANK AMERICA CORP | COM | $323K | 0.1% | 5,881 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $10.3M | 3.0% | 139,101 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8.6M | 2.5%Prev: 2.4% | 159,523 SH | Decreased+4,349 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.5M | 2.7%Prev: 2.2% | 167,249 SH | Increased+3,343 SH |
| CHEVRON CORP NEW | COM | $11.8M | 3.4% | 77,118 SH | New |
| CISCO SYS INC | COM | $3.8M | 1.1% | 49,320 SH | New |
| CME GROUP INC | COM | $8.7M | 2.5%Prev: 2.8% | 32,041 SH | Decreased-11,269 SH |
| COCA COLA CO | COM | $2.5M | 0.7%Prev: 0.7% | 35,697 SH | Decreased+560 SH |
| COLGATE PALMOLIVE CO | COM | $701K | 0.2%Prev: 0.2% | 8,875 SH | Decreased |
| CVS HEALTH CORP | COM | $359K | 0.1%Prev: 0.1% | 4,521 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $7.6M | 2.2% | 87,558 SH | New |
| EMERSON ELEC CO | COM | $608K | 0.2% | 4,582 SH | New |
| EXXON MOBIL CORP | COM | $5.9M | 1.7% | 48,672 SH | New |
| FRANKLIN RESOURCES INC | COM | $2.5M | 0.7% | 103,542 SH | New |
| GENUINE PARTS CO | COM | $2.6M | 0.7%Prev: 0.6% | 20,764 SH | Increased+536 SH |
| GSK PLC | SPONSORED ADR | $228K | 0.1%Prev: 2.5% | 4,652 SH | Decreased-206,580 SH |
| HALEON PLC | SPON ADS | $550K | 0.2%Prev: 0.1% | 54,366 SH | Increased+5,524 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.7%Prev: 0.5% | 8,519 SH | Increased+193 SH |
| ISHARES TR | CORE HIGH DV ETF | $3.5M | 1.0%Prev: 1.1% | 28,504 SH | Decreased-128,050 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.6% | 9,569 SH | New |
| LOCKHEED MARTIN CORP | COM | $930K | 0.3%Prev: 0.2% | 1,923 SH | Increased+266 SH |
| MCDONALDS CORP | COM | $2.6M | 0.8%Prev: 0.3% | 8,468 SH | Increased+2,550 SH |
| MICROSOFT CORP | COM | $13.0M | 3.8%Prev: 3.5% | 26,868 SH | Decreased-620 SH |
| PFIZER INC | COM | $6.1M | 1.8%Prev: 1.7% | 246,382 SH | Decreased+6,497 SH |
| PHILIP MORRIS INTL INC | COM | $12.5M | 3.6%Prev: 1.2% | 77,924 SH | Increased+52,840 SH |
| PINNACLE WEST CAP CORP | COM | $1.2M | 0.3%Prev: 0.3% | 13,126 SH | Decreased-384 SH |
| PRICE T ROWE GROUP INC | COM | $7.0M | 2.0%Prev: 1.7% | 68,518 SH | Increased+1,946 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.4% | 9,021 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $434K | 0.1% | 5,406 SH | New |
| QUALCOMM INC | COM | $4.5M | 1.3% | 26,197 SH | New |
| SANOFI SA | SPONSORED ADR | $1.1M | 0.3%Prev: 0.2% | 22,016 SH | Increased+144 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $165.6M | 48.0%Prev: 50.6% | 6,037,750 SH | Decreased-241,768 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.3M | 2.4% | 192,060 SH | New |
| TJX COS INC NEW | COM | $650K | 0.2%Prev: 0.1% | 4,228 SH | Increased-40 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.5M | 1.3% | 45,768 SH | New |
| US BANCORP DEL | COM NEW | $11.8M | 3.4% | 220,850 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $437K | 0.1%Prev: 0.1% | 4,942 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $310K | 0.1% | 2,159 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $9.7M | 2.8%Prev: 2.6% | 237,744 SH | Decreased+4,928 SH |
| VIATRIS INC | COM | $316K | 0.1% | 25,402 SH | New |
| Q3 2025 |
| 13F-HR |
| 0001596906-25-000011 |
| $344.1M |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001596906-26-000004 | $387.9M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001596906-25-000007 | $330.8M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001596906-26-000003 | $374.4M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001596906-25-000002 | $335.6M | View |