Filed: 4/9/2025ACC: 0001596906-25-000002
📋 What this filing means
KEYSTONE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $335.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$335.65M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
US DIVIDEND EQ$153.45M45.7%
COM$124.49M37.1%
SPONSORED ADR$17.28M5.1%
COM NEW$16.78M5.0%
PRTFLO S&P500 HI$8.70M2.6%
CL B$5.20M1.5%
CORE HIGH DV ETF$3.77M1.1%
Portfolio Concentration
Top 3$175.06M52.2%
4–10$62.08M18.5%
11–25$76.40M22.8%
Rest$22.11M6.6%
Top 3 weight
52.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.49M
TypeSH
Market value$153.45M
45.72%
Sole
0.00
Shared
0.00
None
5.49M
VERIZON COMMUNICATIONS INC
SOLEShares246.96K
TypeSH
Market value$11.20M
3.34%
Sole
0.00
Shared
0.00
None
246.96K
MICROSOFT CORP
SOLEShares27.72K
TypeSH
Market value$10.40M
3.10%
Sole
0.00
Shared
0.00
None
27.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares159.66K
TypeSH
Market value$9.74M
2.90%
Sole
0.00
Shared
0.00
None
159.66K
US BANCORP DEL
SOLEShares229.01K
TypeSH
Market value$9.67M
2.88%
Sole
0.00
Shared
0.00
None
229.01K
CME GROUP INC
SOLEShares36.05K
TypeSH
Market value$9.57M
2.85%
Sole
0.00
Shared
0.00
None
36.05K
GSK PLC
SOLEShares228.89K
TypeSH
Market value$8.87M
2.64%
Sole
0.00
Shared
0.00
None
228.89K
SPDR SER TR
SOLEShares196.55K
TypeSH
Market value$8.70M
2.59%
Sole
0.00
Shared
0.00
None
196.55K
AT&T INC
SOLEShares275.56K
TypeSH
Market value$7.79M
2.32%
Sole
0.00
Shared
0.00
None
275.56K
PINNACLE WEST CAP CORP
SOLEShares81.38K
TypeSH
Market value$7.75M
2.31%
Sole
0.00
Shared
0.00
None
81.38K
BRITISH AMERN TOB PLC
SOLEShares172.74K
TypeSH
Market value$7.15M
2.13%
Sole
0.00
Shared
0.00
None
172.74K
TORONTO DOMINION BK ONT
SOLEShares118.62K
TypeSH
Market value$7.11M
2.12%
Sole
0.00
Shared
0.00
None
118.62K
BANK NOVA SCOTIA HALIFAX
SOLEShares138.91K
TypeSH
Market value$6.59M
1.96%
Sole
0.00
Shared
0.00
None
138.91K
ALTRIA GROUP INC
SOLEShares109.69K
TypeSH
Market value$6.58M
1.96%
Sole
0.00
Shared
0.00
None
109.69K
PRICE T ROWE GROUP INC
SOLEShares70.83K
TypeSH
Market value$6.51M
1.94%
Sole
0.00
Shared
0.00
None
70.83K
PFIZER INC
SOLEShares256.19K
TypeSH
Market value$6.49M
1.93%
Sole
0.00
Shared
0.00
None
256.19K
EXXON MOBIL CORP
SOLEShares49.88K
TypeSH
Market value$5.93M
1.77%
Sole
0.00
Shared
0.00
None
49.88K
UNITED PARCEL SERVICE INC
SOLEShares47.25K
TypeSH
Market value$5.20M
1.55%
Sole
0.00
Shared
0.00
None
47.25K
PHILIP MORRIS INTL INC
SOLEShares26.73K
TypeSH
Market value$4.24M
1.26%
Sole
0.00
Shared
0.00
None
26.73K
CHEVRON CORP NEW
SOLEShares25.36K
TypeSH
Market value$4.24M
1.26%
Sole
0.00
Shared
0.00
None
25.36K
QUALCOMM INC
SOLEShares26.74K
TypeSH
Market value$4.11M
1.22%
Sole
0.00
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$3.77M
1.12%
Sole
0.00
Shared
0.00
None
31.14K
CISCO SYS INC
SOLEShares50.98K
TypeSH
Market value$3.15M
0.94%
Sole
0.00
Shared
0.00
None
50.98K
MCDONALDS CORP
SOLEShares8.56K
TypeSH
Market value$2.67M
0.80%
Sole
0.00
Shared
0.00
None
8.56K
COCA COLA CO
SOLEShares37.08K
TypeSH
Market value$2.66M
0.79%
Sole
0.00
Shared
0.00
None
37.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.49M | SH | $153.45M 45.72% | 0.00 | 0.00 | 5.49M |
VERIZON COMMUNICATIONS INCSOLE | COM | 246.96K | SH | $11.20M 3.34% | 0.00 | 0.00 | 246.96K |
MICROSOFT CORPSOLE | COM | 27.72K | SH | $10.40M 3.10% | 0.00 | 0.00 | 27.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 159.66K | SH | $9.74M 2.90% | 0.00 | 0.00 | 159.66K |
US BANCORP DELSOLE | COM NEW | 229.01K | SH | $9.67M 2.88% | 0.00 | 0.00 | 229.01K |
CME GROUP INCSOLE | COM | 36.05K | SH | $9.57M 2.85% | 0.00 | 0.00 | 36.05K |
GSK PLCSOLE | SPONSORED ADR | 228.89K | SH | $8.87M 2.64% | 0.00 | 0.00 | 228.89K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 196.55K | SH | $8.70M 2.59% | 0.00 | 0.00 | 196.55K |
AT&T INCSOLE | COM | 275.56K | SH | $7.79M 2.32% | 0.00 | 0.00 | 275.56K |
PINNACLE WEST CAP CORPSOLE | COM | 81.38K | SH | $7.75M 2.31% | 0.00 | 0.00 | 81.38K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 172.74K | SH | $7.15M 2.13% | 0.00 | 0.00 | 172.74K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 118.62K | SH | $7.11M 2.12% | 0.00 | 0.00 | 118.62K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 138.91K | SH | $6.59M 1.96% | 0.00 | 0.00 | 138.91K |
ALTRIA GROUP INCSOLE | COM | 109.69K | SH | $6.58M 1.96% | 0.00 | 0.00 | 109.69K |
PRICE T ROWE GROUP INCSOLE | COM | 70.83K | SH | $6.51M 1.94% | 0.00 | 0.00 | 70.83K |
PFIZER INCSOLE | COM | 256.19K | SH | $6.49M 1.93% | 0.00 | 0.00 | 256.19K |
EXXON MOBIL CORPSOLE | COM | 49.88K | SH | $5.93M 1.77% | 0.00 | 0.00 | 49.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.25K | SH | $5.20M 1.55% | 0.00 | 0.00 | 47.25K |
PHILIP MORRIS INTL INCSOLE | COM | 26.73K | SH | $4.24M 1.26% | 0.00 | 0.00 | 26.73K |
CHEVRON CORP NEWSOLE | COM | 25.36K | SH | $4.24M 1.26% | 0.00 | 0.00 | 25.36K |
QUALCOMM INCSOLE | COM | 26.74K | SH | $4.11M 1.22% | 0.00 | 0.00 | 26.74K |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.14K | SH | $3.77M 1.12% | 0.00 | 0.00 | 31.14K |
CISCO SYS INCSOLE | COM | 50.98K | SH | $3.15M 0.94% | 0.00 | 0.00 | 50.98K |
MCDONALDS CORPSOLE | COM | 8.56K | SH | $2.67M 0.80% | 0.00 | 0.00 | 8.56K |
COCA COLA COSOLE | COM | 37.08K | SH | $2.66M 0.79% | 0.00 | 0.00 | 37.08K |
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