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CIK 0001596906 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $338K | 0.1% | 1,085 SH | |
| ALTRIA GROUP INC | COM | $6.6M | 2.0% | 109,694 SH | |
| AT&T INC | COM | $7.8M | 2.3% | 275,564 SH | |
| BANK AMERICA CORP | COM | $245K | 0.1% | 5,881 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $6.6M | 2.0% | 138,907 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $9.7M | 2.9% | 159,659 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7.1M | 2.1% | 172,744 SH | |
| CHEVRON CORP NEW | COM | $4.2M | 1.3% | 25,358 SH | |
| CISCO SYS INC | COM | $3.1M | 0.9% | 50,984 SH | |
| CME GROUP INC | COM | $9.6M | 2.8% | 36,055 SH | |
| COCA COLA CO | COM | $2.7M | 0.8% | 37,077 SH | |
| COLGATE PALMOLIVE CO | COM | $832K | 0.2% | 8,875 SH | |
| CVS HEALTH CORP | COM | $306K | 0.1% | 4,521 SH | |
| EMERSON ELEC CO | COM | $546K | 0.2% | 4,983 SH | |
| EXXON MOBIL CORP | COM | $5.9M | 1.8% | 49,876 SH | |
| FRANKLIN RESOURCES INC | COM | $2.1M | 0.6% | 107,994 SH | |
| GENUINE PARTS CO | COM | $2.6M | 0.8% | 22,205 SH | |
| GSK PLC | SPONSORED ADR | $8.9M | 2.6% | 228,893 SH | |
| HALEON PLC | SPON ADS | $2.3M | 0.7% | 224,919 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.7% | 8,974 SH | |
| ISHARES TR | CORE HIGH DV ETF | $3.8M | 1.1% | 31,142 SH | |
| JOHNSON & JOHNSON | COM | $1.7M | 0.5% | 10,000 SH | |
| KELLANOVA | COM | $722K | 0.2% | 8,756 SH | |
| LOCKHEED MARTIN CORP | COM | $865K | 0.3% | 1,936 SH | |
| MCDONALDS CORP | COM | $2.7M | 0.8% | 8,560 SH | |
| MICROSOFT CORP | COM | $10.4M | 3.1% | 27,718 SH | |
| PFIZER INC | COM | $6.5M | 1.9% | 256,187 SH | |
| PHILIP MORRIS INTL INC | COM | $4.2M | 1.3% | 26,732 SH | |
| PINNACLE WEST CAP CORP | COM | $7.8M | 2.3% | 81,378 SH | |
| PRICE T ROWE GROUP INC | COM | $6.5M | 1.9% | 70,831 SH | |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.5% | 9,021 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $459K | 0.1% | 5,581 SH | |
| QUALCOMM INC | COM | $4.1M | 1.2% | 26,741 SH | |
| SANOFI | SPONSORED ADR | $1.3M | 0.4% | 22,792 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $153.5M | 45.7% | 5,488,320 SH | |
| SOLVENTUM CORP | COM SHS | $1.3M | 0.4% | 16,865 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $8.7M | 2.6% | 196,552 SH | |
| TJX COS INC NEW | COM | $510K | 0.2% | 4,190 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $7.1M | 2.1% | 118,618 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.2M | 1.5% | 47,254 SH | |
| US BANCORP DEL | COM NEW | $9.7M | 2.9% | 229,008 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $447K | 0.1% | 4,942 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $906K | 0.3% | 7,024 SH | |
| VERIZON COMMUNICATIONS INC | COM | $11.2M | 3.3% | 246,959 SH | |
| VIATRIS INC | COM | $228K | 0.1% | 26,130 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $688K | 0.2% | 64,142 SH |
| 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 |