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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 | $267K | 0.1% | 1,085 SH | New |
| ALTRIA GROUP INC | COM | $7.2M | 2.1%Prev: 2.0% | 109,281 SH | Decreased+3,794 SH |
| AT&T INC | COM | $1.8M | 0.5%Prev: 0.4% | 63,814 SH | Increased-1,861 SH |
| BANK AMERICA CORP | COM | $303K | 0.1% | 5,881 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $9.0M | 2.6% | 138,938 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $7.4M | 2.1%Prev: 2.3% | 164,013 SH | Decreased+7,245 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.1M | 2.6%Prev: 2.6% | 171,055 SH | Decreased+5,782 SH |
| CHEVRON CORP NEW | COM | $12.2M | 3.5% | 78,550 SH | New |
| CISCO SYS INC | COM | $3.4M | 1.0% | 49,936 SH | New |
| COCA COLA CO | COM | $2.4M | 0.7%Prev: 0.7% | 36,196 SH | Decreased+506 SH |
| COLGATE PALMOLIVE CO | COM | $709K | 0.2%Prev: 0.2% | 8,875 SH | Decreased |
| CVS HEALTH CORP | COM | $341K | 0.1%Prev: 0.1% | 4,521 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $8.3M | 2.4% | 87,055 SH | New |
| EMERSON ELEC CO | COM | $601K | 0.2% | 4,582 SH | New |
| EXXON MOBIL CORP | COM | $5.5M | 1.6%Prev: 1.7% | 48,954 SH | Decreased+960 SH |
| FRANKLIN RESOURCES INC | COM | $2.4M | 0.7%Prev: 0.9% | 105,710 SH | Decreased-60 SH |
| GENUINE PARTS CO | COM | $2.9M | 0.8%Prev: 0.6% | 20,989 SH | Increased+225 SH |
| GSK PLC | SPONSORED ADR | $9.8M | 2.9%Prev: 2.6% | 227,456 SH | Decreased+31,866 SH |
| HALEON PLC | SPON ADS | $2.0M | 0.6%Prev: 0.1% | 222,842 SH | Increased+173,697 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.7%Prev: 0.6% | 8,502 SH | Increased-17 SH |
| ISHARES TR | CORE HIGH DV ETF | $3.6M | 1.1%Prev: 0.7% | 29,604 SH | Increased-64,964 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.5% | 9,636 SH | New |
| KELLANOVA | COM | $718K | 0.2% | 8,756 SH | New |
| LOCKHEED MARTIN CORP | COM | $960K | 0.3%Prev: 0.2% | 1,923 SH | Increased+191 SH |
| MCDONALDS CORP | COM | $2.6M | 0.8%Prev: 0.4% | 8,560 SH | Increased+2,514 SH |
| MICROSOFT CORP | COM | $13.9M | 4.0%Prev: 2.6% | 26,882 SH | Increased+14 SH |
| PFIZER INC | COM | $6.5M | 1.9%Prev: 1.5% | 253,965 SH | Increased+11,872 SH |
| PHILIP MORRIS INTL INC | COM | $4.1M | 1.2%Prev: 1.2% | 25,474 SH | Decreased+230 SH |
| PINNACLE WEST CAP CORP | COM | $1.2M | 0.3%Prev: 0.4% | 13,259 SH | Decreased-698 SH |
| PRICE T ROWE GROUP INC | COM | $7.2M | 2.1%Prev: 2.0% | 70,564 SH | Decreased+3,287 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.4% | 9,021 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $437K | 0.1% | 5,239 SH | New |
| QUALCOMM INC | COM | $4.4M | 1.3% | 26,363 SH | New |
| SANOFI SA | SPONSORED ADR | $1.0M | 0.3%Prev: 0.2% | 21,844 SH | Increased-28 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $167.9M | 48.8%Prev: 51.1% | 6,150,754 SH | Decreased-99,595 SH |
| SOLVENTUM CORP | COM SHS | $1.1M | 0.3% | 15,554 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $8.5M | 2.5% | 193,264 SH | New |
| TJX COS INC NEW | COM | $609K | 0.2%Prev: 0.2% | 4,217 SH | Decreased-36 SH |
| TORONTO DOMINION BK ONT | COM NEW | $328K | 0.1% | 4,104 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $3.9M | 1.1% | 47,091 SH | New |
| US BANCORP DEL | COM NEW | $11.0M | 3.2% | 227,520 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $452K | 0.1%Prev: 0.1% | 4,942 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $308K | 0.1% | 2,184 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $10.7M | 3.1%Prev: 2.6% | 244,489 SH | Increased+9,616 SH |
| VIATRIS INC | COM | $256K | 0.1% | 25,883 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $930K | 0.3% | 47,638 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 |