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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 | $324K | 0.1%Prev: 0.1% | 1,085 SH | Increased |
| ALTRIA GROUP INC | COM | $6.4M | 1.9%Prev: 1.9% | 109,694 SH | Decreased+2,491 SH |
| AT&T INC | COM | $2.2M | 0.7%Prev: 0.5% | 74,768 SH | Increased+8,659 SH |
| BANK AMERICA CORP | COM | $278K | 0.1%Prev: 0.1% | 5,881 SH | Decreased |
| BANK NOVA SCOTIA HALIFAX | COM | $7.7M | 2.3% | 139,946 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $7.5M | 2.3%Prev: 2.6% | 162,250 SH | Decreased+2,727 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.1M | 2.5%Prev: 2.6% | 171,618 SH | Decreased+4,369 SH |
| CHEVRON CORP NEW | COM | $3.5M | 1.1% | 24,778 SH | New |
| CISCO SYS INC | COM | $3.5M | 1.0%Prev: 1.0% | 50,052 SH | Decreased+1,076 SH |
| COCA COLA CO | COM | $2.6M | 0.8%Prev: 0.7% | 36,196 SH | Decreased+499 SH |
| COLGATE PALMOLIVE CO | COM | $807K | 0.2%Prev: 0.2% | 8,875 SH | Increased |
| CVS HEALTH CORP | COM | $312K | 0.1%Prev: 0.1% | 4,521 SH | Decreased |
| EMERSON ELEC CO | COM | $611K | 0.2% | 4,582 SH | New |
| EXXON MOBIL CORP | COM | $5.3M | 1.6%Prev: 2.2% | 49,001 SH | Decreased+305 SH |
| FRANKLIN RESOURCES INC | COM | $2.5M | 0.8%Prev: 0.7% | 105,710 SH | Increased-176 SH |
| GENUINE PARTS CO | COM | $2.6M | 0.8%Prev: 0.6% | 21,051 SH | Increased+287 SH |
| GSK PLC | SPONSORED ADR | $8.8M | 2.7%Prev: 0.1% | 229,115 SH | Increased+223,031 SH |
| HALEON PLC | SPON ADS | $2.3M | 0.7%Prev: 0.1% | 223,650 SH | Increased+171,145 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.8%Prev: 0.6% | 8,576 SH | Increased+57 SH |
| ISHARES TR | CORE HIGH DV ETF | $3.5M | 1.1%Prev: 0.7% | 30,144 SH | Increased+9,614 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.4% | 9,636 SH | New |
| KELLANOVA | COM | $696K | 0.2% | 8,756 SH | New |
| LOCKHEED MARTIN CORP | COM | $897K | 0.3%Prev: 0.3% | 1,936 SH | Decreased+13 SH |
| MCDONALDS CORP | COM | $2.5M | 0.8%Prev: 0.7% | 8,560 SH | Decreased+92 SH |
| MICROSOFT CORP | COM | $13.4M | 4.0%Prev: 2.7% | 26,882 SH | Increased+14 SH |
| PFIZER INC | COM | $6.2M | 1.9%Prev: 1.8% | 254,855 SH | Decreased+8,473 SH |
| PHILIP MORRIS INTL INC | COM | $4.7M | 1.4%Prev: 1.6% | 25,536 SH | Decreased-9,822 SH |
| PINNACLE WEST CAP CORP | COM | $1.2M | 0.4%Prev: 0.4% | 13,355 SH | Decreased-602 SH |
| PRICE T ROWE GROUP INC | COM | $6.8M | 2.1%Prev: 1.6% | 70,831 SH | Increased+2,313 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.4% | 9,021 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $466K | 0.1% | 5,533 SH | New |
| QUALCOMM INC | COM | $4.2M | 1.3%Prev: 0.9% | 26,363 SH | Increased+166 SH |
| SANOFI | SPONSORED ADR | $1.1M | 0.3% | 21,844 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $168.1M | 50.8%Prev: 55.4% | 6,342,618 SH | Decreased-421,089 SH |
| SOLVENTUM CORP | COM SHS | $1.3M | 0.4% | 16,860 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $8.4M | 2.5% | 196,936 SH | New |
| TJX COS INC NEW | COM | $519K | 0.2%Prev: 0.2% | 4,204 SH | Decreased-36 SH |
| TORONTO DOMINION BK ONT | COM NEW | $8.7M | 2.6% | 118,799 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $4.8M | 1.4% | 47,254 SH | New |
| US BANCORP DEL | COM NEW | $10.4M | 3.1% | 228,836 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $440K | 0.1%Prev: 0.1% | 4,942 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $291K | 0.1% | 2,184 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $10.6M | 3.2%Prev: 3.2% | 245,817 SH | Decreased+6,820 SH |
| VIATRIS INC | COM | $232K | 0.1% | 25,949 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $739K | 0.2% | 64,449 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 |