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CIK: 0001596906
Total reported value
$387.9M
$387.9M
49 檔
45.3%
In Q2 2024, Keystone Financial Planning, Inc.'s U.S. equity holdings reached a combined market value of $387.9M, distributed across 49 disclosed stock positions.
During Q2 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 | 45.40% | -4.34% | +15.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.08% | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.31% | -0.64% | +0.33% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.80% | -0.38% | -0.17% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.55% | +0.04% | +0.63% | |
| 6 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.48% | +0.32% | +1.02% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.38% | -0.35% | -0.10% | |
| 8 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.27% | — | +0.79% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.26% | -0.07% | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.15% | +0.05% | +2.41% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 2.12% | — | -0.11% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.04% | — | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.93% | +0.48% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -2.21% | EXIT | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.87% | -0.25% | +1.42% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.78% | +0.02% | -0.17% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.77% | -0.90% | EXIT | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.75% | -0.16% | -1.22% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.66% | +0.07% | -0.14% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.32% | +2.12% | -0.58% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.15% | -0.07% | -66.18% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | +0.04% | -0.80% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | -1.62% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -1.01% | EXIT | |
| 25 | BEN | Franklin Resources Inc | Stock-Financials | 0.80% | +0.24% | -3.51% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.02% | -1.27% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.74% | +0.40% | -0.62% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.28% | -0.62% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.07% | -1.82% | |
| 30 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.63% | -0.02% | -0.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -1.43% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.37% | -0.04% | -0.83% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 0.30% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.08% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | +0.01% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | — | -5.01% | |
| 38 | KEL | Kellanova | Stock-Other | 0.17% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.17% | -0.01% | -94.55% | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.17% | — | -0.14% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.01% | +0.34% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.06% | EXIT | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.09% | — | -0.12% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | +0.03% | -1.09% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | +0.09% | NEW |
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 Q2 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, VZ) accounted for 45.3% of total reported equity market value during Q2 2024.
During Q2 2024, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (45.4%)、MSFT (4.1%)、VZ (3.3%). The largest single position, SCHD, represented 45.4% of total portfolio value.
In Q2 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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