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CIK: 0001596906
Total reported value
$387.9M
$387.9M
49 檔
42.2%
During the Q1 2024 filing period, Keystone Financial Planning, Inc. (CIK: 0001596906) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.9M across 49 reported positions.
During Q1 2024, Keystone Financial Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 39.90% | -4.34% | -7.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.08% | -4.53% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 3.38% | -0.07% | +136.67% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.29% | -0.64% | -2.75% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.69% | -0.01% | +3.44% | |
| 6 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.54% | +0.32% | -1.76% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.51% | +0.04% | -1.66% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | -0.38% | -3.81% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.38% | — | -2.36% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | -0.25% | +8.82% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 2.33% | — | -0.11% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.31% | -0.35% | -3.10% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.31% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | +0.05% | +4.62% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.09% | — | +200.08% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.04% | — | -1.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -2.21% | EXIT | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.72% | +0.02% | -3.74% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.60% | -0.16% | -1.93% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.56% | +0.07% | -4.25% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | -0.90% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.31% | +2.12% | -6.02% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | +0.04% | -6.25% | |
| 24 | BEN | Franklin Resources Inc | Stock-Financials | 1.02% | +0.24% | -5.71% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | -5.69% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | -1.01% | EXIT | |
| 27 | USB | US Bancorp | Stock-Financials | 0.82% | +0.40% | -6.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.28% | -8.50% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.02% | -0.22% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.07% | -77.25% | |
| 31 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.64% | -0.02% | -1.79% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.53% | +2.55% | -16.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -3.93% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.36% | -0.04% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.08% | -10.90% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | -2.45% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.19% | — | -1.94% | |
| 40 | KEL | Kellanova | Stock-Other | 0.16% | — | -1.24% | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.16% | — | +70.07% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.14% | -0.01% | +0.36% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | +0.03% | — | |
| 47 | VTRS | Viatris Inc | Stock-Healthcare | 0.10% | — | -3.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -0.07% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $387.9M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, MSFT, HDV) accounted for 42.2% of total reported equity market value during Q1 2024.
During Q1 2024, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (39.9%)、MSFT (3.8%)、HDV (3.4%). The largest single position, SCHD, represented 39.9% of total portfolio value.
In Q1 2024, Keystone Financial Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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