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CIK: 0001596906
Total reported value
$387.9M
$387.9M
46 檔
48.2%
During the Q4 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 46 reported positions.
In Q4 2024, Keystone Financial Planning, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 45.47% | -4.34% | +188.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.08% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.08% | -0.38% | -0.27% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.04% | -0.64% | +0.30% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | -0.25% | +0.12% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.61% | +0.04% | +1.31% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.59% | -0.07% | +2.21% | |
| 8 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.48% | +0.32% | +1.41% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.39% | +2.55% | +3660.94% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.22% | +0.48% | -0.04% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 2.17% | — | -0.19% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.11% | -0.35% | -0.20% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.95% | +0.02% | -0.25% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.95% | -0.16% | -0.28% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.94% | — | +4.01% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | +0.05% | -0.17% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.78% | +0.07% | -0.35% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -2.21% | EXIT | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | -0.90% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.14% | +2.12% | -0.34% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.10% | -0.07% | -0.97% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.08% | +0.40% | +29.52% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -1.01% | EXIT | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | -5.38% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.81% | +0.04% | -0.46% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.28% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.02% | -0.64% | |
| 28 | BEN | Franklin Resources Inc | Stock-Financials | 0.68% | +0.24% | -0.27% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.07% | -1.33% | |
| 30 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.67% | -0.02% | -2.73% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 33 | SOLV | Solventum CORP | Stock-Healthcare | 0.35% | — | -1.98% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.34% | -0.04% | -0.75% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.08% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | +0.01% | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.22% | — | -0.38% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.21% | — | -4.39% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | — | -3.05% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | -0.01% | +0.29% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | -0.01% | -15.42% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.10% | — | -0.23% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +2.3% | +3660.94% | Add |
| 2 | USB | US Bancorp | +0.3% | +29.52% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +0.12% | Add |
| 4 | CME | Cme Group Inc | +0.2% | +2.21% | Add |
| 5 | TROW | T Rowe Price Group Inc | +0.2% | +1.41% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | -0.17% | Trim |
| 7 | T | At&t Inc | +0.1% | -0.28% | Trim |
| 8 | MO | Altria Group Inc | +0.1% | -0.35% | Trim |
| 9 | WBD | Warner Bros Discovery Inc | 0% | -4.39% | Trim |
| 10 | PM | Philip Morris International | 0% | -0.27% | Trim |
| 11 | BTI | British American Tob-sp Adr | 0% | -0.25% | Trim |
| 12 | BNS | Bank Of Nova Scotia | 0% | -0.04% | Trim |
| 13 | EMR | Emerson Electric Co | 0% | -3.05% | Trim |
| 14 | BEN | Franklin Resources Inc | 0% | -0.27% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | -0.34% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | VTRS | Viatris Inc | 0% | -0.23% | Trim |
| 19 | TJX | Tjx Companies Inc | 0% | +0.29% | Add |
| 20 | KEL | Kellanova | 0% | -0.38% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | — | -1.33% | Trim |
| 23 | ACN | Accenture plc | — | — | Unchanged |
| 24 | SOLV | Solventum CORP | 0% | -1.98% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | -5.38% | Trim |
| 28 | PEG | Public Service Enterprise Gp | 0% | -15.42% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +1.31% | Add |
| 32 | HDV | Ishares Core High Dividend E | 0% | -0.97% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | PNW | Pinnacle West Capital | -0.1% | -0.19% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 36 | SNY | Sanofi-adr | -0.1% | -0.75% | Trim |
| 37 | HLN | Haleon Plc-adr | -0.1% | -2.73% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | -0.1% | -0.64% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -0.17% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -0.20% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 43 | PFE | Pfizer Inc | -0.1% | -0.20% | Trim |
| 44 | GPC | Genuine Parts Co | -0.1% | -0.46% | Trim |
| 45 | TD | Toronto-dominion Bank | -0.2% | +4.01% | Add |
| 46 | VZ | Verizon Communications Inc | -0.3% | +0.30% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -2.1% | +188.65% | Add |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $387.9M across 46 disclosed positions in Q4 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, PM) accounted for 48.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
JPM
前期市值: $267.4K
During Q4 2024, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (45.5%)、MSFT (3.6%)、PM (3.1%). The largest single position, SCHD, represented 45.5% of total portfolio value.
In Q4 2024, Keystone Financial Planning, Inc. made 36 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 25 holdings, and fully liquidating 1 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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