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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 | $7.1M | 1.8%Prev: 2.1% | 105,453 SH | Decreased-3,828 SH |
| AMGEN INC | COM | $258K | 0.1% | 612 SH | New |
| AT&T INC | COM | $1.6M | 0.4%Prev: 0.5% | 65,536 SH | Decreased+1,722 SH |
| BANK NOVA SCOTIA B C | COM | $12.3M | 3.0% | 134,967 SH | New |
| BANK OF AMER CORP | COM | $320K | 0.1% | 5,881 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $9.7M | 2.4%Prev: 2.1% | 155,174 SH | Increased-8,839 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.9M | 2.2%Prev: 2.6% | 163,906 SH | Decreased-7,149 SH |
| CHEVRON CORPORATION | COM | $16.6M | 4.1% | 81,529 SH | New |
| CME GROUP INC | COM | $11.3M | 2.8% | 43,310 SH | New |
| COCA COLA CO | COM | $3.0M | 0.7%Prev: 0.7% | 35,137 SH | Increased-1,059 SH |
| COLGATE PALMOLIVE CO | COM | $757K | 0.2%Prev: 0.2% | 8,875 SH | Increased |
| CVS HEALTH CORP | COM | $387K | 0.1%Prev: 0.1% | 4,521 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $7.8M | 1.9% | 47,734 SH | New |
| FRANKLIN TEMPLETON INC | COM | $3.4M | 0.8% | 105,146 SH | New |
| GENUINE PARTS CO | COM | $2.5M | 0.6%Prev: 0.8% | 20,228 SH | Decreased-761 SH |
| GSK PLC | SPONSORED ADR | $10.2M | 2.5%Prev: 2.9% | 211,232 SH | Increased-16,224 SH |
| HALEON PLC | SPON ADS | $440K | 0.1%Prev: 0.6% | 48,842 SH | Decreased-174,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.5%Prev: 0.7% | 8,326 SH | Decreased-176 SH |
| ISHARES TR | CORE HIGH DV ETF | $4.4M | 1.1%Prev: 1.1% | 156,554 SH | Increased+126,950 SH |
| LOCKHEED MARTIN CORP | COM | $844K | 0.2%Prev: 0.3% | 1,657 SH | Decreased-266 SH |
| MCDONALDS CORP | COM | $1.4M | 0.3%Prev: 0.8% | 5,918 SH | Decreased-2,642 SH |
| MICROSOFT CORP | COM | $14.1M | 3.5%Prev: 4.0% | 27,488 SH | Increased+606 SH |
| NOVO-NORDISK A S | ADR | $266K | 0.1% | 7,014 SH | New |
| PFIZER INC | COM | $6.8M | 1.7%Prev: 1.9% | 239,885 SH | Increased-14,080 SH |
| PHILIP MORRIS INTL INC | COM | $4.8M | 1.2%Prev: 1.2% | 25,084 SH | Increased-390 SH |
| PINNACLE WEST CAP CORP | COM | $1.3M | 0.3%Prev: 0.3% | 13,510 SH | Increased+251 SH |
| PPL CORP | COM | $9.3M | 2.3% | 282,743 SH | New |
| PRICE T ROWE GROUP INC | COM | $6.9M | 1.7%Prev: 2.1% | 66,572 SH | Decreased-3,992 SH |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.3% | 9,021 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $336K | 0.1% | 4,983 SH | New |
| SANOFI SA | SPONSORED ADR | $902K | 0.2%Prev: 0.3% | 21,872 SH | Decreased+28 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $204.3M | 50.6%Prev: 48.8% | 6,279,518 SH | Increased+128,764 SH |
| SPDR SERIES TRUST | ST STR SP500DIV | $10.0M | 2.5% | 219,348 SH | New |
| TJX COS INC NEW | COM | $565K | 0.1%Prev: 0.2% | 4,268 SH | Decreased+51 SH |
| UNILEVER PLC | SPON ADR NEW | $9.7M | 2.4% | 160,199 SH | New |
| UNITED PARCEL SVCS INC | CL B | $4.2M | 1.0% | 44,446 SH | New |
| US BANCORP | COM NEW | $13.0M | 3.2% | 225,202 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $443K | 0.1%Prev: 0.1% | 4,942 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $10.7M | 2.6%Prev: 3.1% | 232,816 SH | Decreased-11,673 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 |