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CIK: 0001596906
Total reported value
$387.9M
$387.9M
45 檔
54.5%
The Q2 2025 SEC filing reveals that Keystone Financial Planning, Inc. held a total portfolio value of $387.9M, covering 45 public equity positions.
In Q2 2025, 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 | 50.81% | -4.34% | +15.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.08% | -3.02% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.22% | -0.64% | -0.46% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.13% | +0.40% | -0.08% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.66% | +2.55% | +0.10% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.64% | — | +0.15% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.53% | +0.04% | +0.20% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.46% | +0.02% | -0.65% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.34% | +0.48% | +0.75% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.27% | -0.25% | +1.62% | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.07% | +0.32% | — | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.94% | +0.07% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.87% | -0.35% | -0.52% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -2.21% | EXIT | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | +0.05% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | -0.38% | -4.47% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | -0.90% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.07% | +2.12% | -2.29% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.07% | -0.07% | -3.20% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | -1.01% | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.02% | -2.38% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | +0.04% | -5.20% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.07% | -4.43% | |
| 24 | BEN | Franklin Resources Inc | Stock-Financials | 0.76% | +0.24% | -2.11% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.28% | — | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.70% | -0.02% | -0.56% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.16% | -72.87% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -3.64% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.39% | — | -0.03% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.36% | — | -83.59% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.32% | -0.04% | -4.16% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.08% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.22% | — | +0.48% | |
| 36 | KEL | Kellanova | Stock-Other | 0.21% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -8.05% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | -0.01% | +0.33% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | -0.01% | -0.86% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.10% | -0.06% | EXIT | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | +0.03% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -68.91% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.07% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +5.1% | +15.57% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -3.02% | Trim |
| 3 | TD | Toronto-dominion Bank | +0.5% | +0.15% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | +0.75% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.3% | -0.65% | Trim |
| 6 | USB | US Bancorp | +0.3% | -0.08% | Trim |
| 7 | PM | Philip Morris International | +0.2% | -4.47% | Trim |
| 8 | BEN | Franklin Resources Inc | +0.1% | -2.11% | Trim |
| 9 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.83% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -4.43% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.1% | -1.41% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | 0% | +0.10% | Add |
| 14 | EMR | Emerson Electric Co | 0% | -8.05% | Trim |
| 15 | WBD | Warner Bros Discovery Inc | 0% | +0.48% | Add |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 18 | TJX | Tjx Companies Inc | 0% | +0.33% | Add |
| 19 | HLN | Haleon Plc-adr | 0% | -0.56% | Trim |
| 20 | SOLV | Solventum CORP | 0% | -0.03% | Trim |
| 21 | ACN | Accenture plc | — | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 23 | PEG | Public Service Enterprise Gp | — | -0.86% | Trim |
| 24 | CVS | Cvs Health CORP | — | — | Unchanged |
| 25 | VTRS | Viatris Inc | — | -0.69% | Trim |
| 26 | KEL | Kellanova | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | MO | Altria Group Inc | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | -2.38% | Trim |
| 30 | GPC | Genuine Parts Co | 0% | -5.20% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | HDV | Ishares Core High Dividend E | -0.1% | -3.20% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -3.64% | Trim |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | +0.20% | Add |
| 36 | PFE | Pfizer Inc | -0.1% | -0.52% | Trim |
| 37 | SNY | Sanofi-adr | -0.1% | -4.16% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | -0.1% | -0.46% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.75% | Trim |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -68.91% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -2.29% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.6% | +1.62% | Add |
| 44 | T | At&t Inc | -1.7% | -72.87% | Trim |
| 45 | PNW | Pinnacle West Capital | -2% | -83.59% | Trim |
| 46 | CME | Cme Group Inc | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $387.9M across 45 disclosed positions in Q2 2025.
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 54.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
CME
前期市值: $9.6M
During Q2 2025, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (50.8%)、MSFT (4.0%)、VZ (3.2%). The largest single position, SCHD, represented 50.8% of total portfolio value.
In Q2 2025, Keystone Financial Planning, Inc. made 34 total portfolio adjustments, initiating 0 new buys, adding to 8 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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