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 | $215K | 0.1%Prev: 0.1% | 1,085 SH | Decreased |
| ALTRIA GROUP INC | COM | $7.1M | 1.9%Prev: 2.0% | 107,203 SH | Increased-2,491 SH |
| AMGEN INC | COM | $215K | 0.1% | 612 SH | New |
| AT&T INC | COM | $1.9M | 0.5%Prev: 2.3% | 66,109 SH | Decreased-209,455 SH |
| BANK AMERICA CORP | COM | $287K | 0.1%Prev: 0.1% | 5,881 SH | Increased |
| BANK NOVA SCOTIA B C | COM | $9.6M | 2.6% | 139,101 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $9.7M | 2.6%Prev: 2.9% | 159,523 SH | Decreased-136 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.8M | 2.6%Prev: 2.1% | 167,249 SH | Increased-5,495 SH |
| CHEVRON CORPORATION | COM | $5.1M | 1.4% | 24,890 SH | New |
| CISCO SYS INC | COM | $3.8M | 1.0%Prev: 0.9% | 48,976 SH | Increased-2,008 SH |
| CME GROUP INC | COM | $9.5M | 2.5%Prev: 2.8% | 32,037 SH | Decreased-4,018 SH |
| COCA COLA CO | COM | $2.7M | 0.7%Prev: 0.8% | 35,697 SH | Increased-1,380 SH |
| COLGATE PALMOLIVE CO | COM | $756K | 0.2%Prev: 0.2% | 8,875 SH | Decreased |
| CVS HEALTH CORP | COM | $325K | 0.1%Prev: 0.1% | 4,521 SH | Increased |
| EXXON MOBIL CORP | COM | $8.3M | 2.2%Prev: 1.8% | 48,696 SH | Increased-1,180 SH |
| FRANKLIN RESOURCES INC | COM | $2.5M | 0.7%Prev: 0.6% | 105,886 SH | Increased-2,108 SH |
| GENUINE PARTS CO | COM | $2.2M | 0.6%Prev: 0.8% | 20,764 SH | Decreased-1,441 SH |
| GSK PLC | SPONSORED ADR | $336K | 0.1%Prev: 2.6% | 6,084 SH | Decreased-222,809 SH |
| HALEON PLC | SPON ADS | $526K | 0.1%Prev: 0.7% | 52,505 SH | Decreased-172,414 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.6%Prev: 0.7% | 8,519 SH | Decreased-455 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.8M | 0.7%Prev: 1.1% | 20,530 SH | Decreased-10,612 SH |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.3%Prev: 0.3% | 1,923 SH | Increased-13 SH |
| MCDONALDS CORP | COM | $2.6M | 0.7%Prev: 0.8% | 8,468 SH | Decreased-92 SH |
| MICROSOFT CORP | COM | $9.9M | 2.7%Prev: 3.1% | 26,868 SH | Decreased-850 SH |
| PFIZER INC | COM | $6.9M | 1.8%Prev: 1.9% | 246,382 SH | Increased-9,805 SH |
| PHILIP MORRIS INTL INC | COM | $5.8M | 1.6%Prev: 1.3% | 35,358 SH | Increased+8,626 SH |
| PINNACLE WEST CAP CORP | COM | $1.4M | 0.4%Prev: 2.3% | 13,957 SH | Decreased-67,421 SH |
| PRICE T ROWE GROUP INC | COM | $6.2M | 1.6%Prev: 1.9% | 68,518 SH | Decreased-2,313 SH |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.3% | 9,021 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $426K | 0.1% | 5,262 SH | New |
| QUALCOMM INC | COM | $3.4M | 0.9%Prev: 1.2% | 26,197 SH | Decreased-544 SH |
| SANOFI SA | SPONSORED ADR | $1.1M | 0.3% | 22,016 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $207.5M | 55.4%Prev: 45.7% | 6,763,707 SH | Increased+1,275,387 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.9M | 2.4% | 196,319 SH | New |
| TJX COS INC NEW | COM | $677K | 0.2%Prev: 0.2% | 4,240 SH | Increased+50 SH |
| UNILEVER PLC | SPON ADR NEW | $8.7M | 2.3% | 152,882 SH | New |
| UNITED PARCEL SVCS INC | CL B | $4.5M | 1.2% | 45,768 SH | New |
| US BANCORP | COM NEW | $11.7M | 3.1% | 224,348 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $438K | 0.1%Prev: 0.1% | 4,942 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $12.0M | 3.2%Prev: 3.3% | 238,997 SH | Increased-7,962 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 |