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CIK 0001596906 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $7.6M | 2.0%Prev: 1.9% | 105,487 SH | Increased-4,207 SH |
| AMGEN INC | COM | $222K | 0.1% | 612 SH | New |
| AT&T INC | COM | $1.4M | 0.4%Prev: 0.7% | 65,675 SH | Decreased-9,093 SH |
| BANK NOVA SCOTIA B C | COM | $11.9M | 3.1% | 136,488 SH | New |
| BANK OF AMER CORP | COM | $335K | 0.1% | 5,881 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $9.0M | 2.3%Prev: 2.3% | 156,768 SH | Increased-5,482 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $10.2M | 2.6%Prev: 2.5% | 165,273 SH | Increased-6,345 SH |
| CHEVRON CORPORATION | COM | $13.6M | 3.5% | 81,844 SH | New |
| CME GROUP INC | COM | $9.6M | 2.5% | 43,265 SH | New |
| COCA COLA CO | COM | $2.9M | 0.7%Prev: 0.8% | 35,690 SH | Increased-506 SH |
| COLGATE PALMOLIVE CO | COM | $814K | 0.2%Prev: 0.2% | 8,875 SH | Increased |
| CVS HEALTH CORP | COM | $468K | 0.1%Prev: 0.1% | 4,521 SH | Increased |
| EXXON MOBIL CORP | COM | $6.6M | 1.7%Prev: 1.6% | 47,994 SH | Increased-1,007 SH |
| FRANKLIN RESOURCES INC | COM | $3.5M | 0.9%Prev: 0.8% | 105,770 SH | Increased+60 SH |
| GENUINE PARTS CO | COM | $2.4M | 0.6%Prev: 0.8% | 20,764 SH | Decreased-287 SH |
| GSK PLC | SPONSORED ADR | $10.3M | 2.6%Prev: 2.7% | 195,590 SH | Increased-33,525 SH |
| HALEON PLC | SPON ADS | $459K | 0.1%Prev: 0.7% | 49,145 SH | Decreased-174,505 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.6%Prev: 0.8% | 8,519 SH | Decreased-57 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.6M | 0.7%Prev: 1.1% | 94,568 SH | Decreased+64,424 SH |
| LOCKHEED MARTIN CORP | COM | $882K | 0.2%Prev: 0.3% | 1,732 SH | Decreased-204 SH |
| MCDONALDS CORP | COM | $1.6M | 0.4%Prev: 0.8% | 6,046 SH | Decreased-2,514 SH |
| MEDTRONIC PLC | SHS | $9.9M | 2.5% | 126,411 SH | New |
| MICROSOFT CORP | COM | $10.0M | 2.6%Prev: 4.0% | 26,868 SH | Decreased-14 SH |
| NOVO-NORDISK A S | ADR | $336K | 0.1% | 7,014 SH | New |
| PFIZER INC | COM | $5.8M | 1.5%Prev: 1.9% | 242,093 SH | Decreased-12,762 SH |
| PHILIP MORRIS INTL INC | COM | $4.6M | 1.2%Prev: 1.4% | 25,244 SH | Decreased-292 SH |
| PINNACLE WEST CAP CORP | COM | $1.5M | 0.4%Prev: 0.4% | 13,957 SH | Increased+602 SH |
| PRICE T ROWE GROUP INC | COM | $7.6M | 2.0%Prev: 2.1% | 67,277 SH | Increased-3,554 SH |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.3% | 9,021 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $404K | 0.1% | 4,983 SH | New |
| SANOFI SA | SPONSORED ADR | $933K | 0.2% | 21,872 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $198.2M | 51.1%Prev: 50.8% | 6,250,349 SH | Increased-92,269 SH |
| SPDR SERIES TRUST | ST STR SP500DIV | $9.4M | 2.4% | 197,430 SH | New |
| TJX COS INC NEW | COM | $644K | 0.2%Prev: 0.2% | 4,253 SH | Increased+49 SH |
| UNILEVER PLC | SPON ADR NEW | $9.7M | 2.5% | 160,522 SH | New |
| UNITED PARCEL SVCS INC | CL B | $4.8M | 1.2% | 44,932 SH | New |
| US BANCORP | COM NEW | $13.7M | 3.5% | 226,360 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $477K | 0.1%Prev: 0.1% | 4,942 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $9.9M | 2.6%Prev: 3.2% | 234,873 SH | Decreased-10,944 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 |