Filed: 10/8/2025ACC: 0001596906-25-000011
📋 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 $344.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$344.12M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
US DIVIDEND EQ$167.92M48.8%
COM$115.49M33.6%
SPONSORED ADR$19.93M5.8%
COM NEW$11.32M3.3%
PRTFLO S&P500 HI$8.50M2.5%
SPON ADR NEW$8.31M2.4%
CL B$3.93M1.1%
Portfolio Concentration
Top 3$194.04M56.4%
4–10$66.43M19.3%
11–25$66.10M19.2%
Rest$17.55M5.1%
Top 3 weight
56.4%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 9.04M
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
9.04M
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
SOLEShares6.15M
TypeSH
Market value$167.92M
48.80%
Sole
0.00
Shared
0.00
None
6.15M
MICROSOFT CORP
SOLEShares26.88K
TypeSH
Market value$13.92M
4.05%
Sole
0.00
Shared
0.00
None
26.88K
CHEVRON CORP NEW
SOLEShares78.55K
TypeSH
Market value$12.20M
3.54%
Sole
0.00
Shared
0.00
None
78.55K
US BANCORP DEL
SOLEShares227.52K
TypeSH
Market value$11.00M
3.20%
Sole
0.00
Shared
0.00
None
227.52K
VERIZON COMMUNICATIONS INC
SOLEShares244.49K
TypeSH
Market value$10.75M
3.12%
Sole
0.00
Shared
0.00
None
244.49K
GSK PLC
SOLEShares227.46K
TypeSH
Market value$9.82M
2.85%
Sole
0.00
Shared
0.00
None
227.46K
BRITISH AMERN TOB PLC
SOLEShares171.06K
TypeSH
Market value$9.08M
2.64%
Sole
0.00
Shared
0.00
None
171.06K
BANK NOVA SCOTIA HALIFAX
SOLEShares138.94K
TypeSH
Market value$8.98M
2.61%
Sole
0.00
Shared
0.00
None
138.94K
SPDR SERIES TRUST
SOLEShares193.26K
TypeSH
Market value$8.50M
2.47%
Sole
0.00
Shared
0.00
None
193.26K
DIAGEO PLC
SOLEShares87.06K
TypeSH
Market value$8.31M
2.41%
Sole
0.00
Shared
0.00
None
87.06K
BRISTOL-MYERS SQUIBB CO
SOLEShares164.01K
TypeSH
Market value$7.40M
2.15%
Sole
0.00
Shared
0.00
None
164.01K
PRICE T ROWE GROUP INC
SOLEShares70.56K
TypeSH
Market value$7.24M
2.10%
Sole
0.00
Shared
0.00
None
70.56K
ALTRIA GROUP INC
SOLEShares109.28K
TypeSH
Market value$7.22M
2.10%
Sole
0.00
Shared
0.00
None
109.28K
PFIZER INC
SOLEShares253.97K
TypeSH
Market value$6.47M
1.88%
Sole
0.00
Shared
0.00
None
253.97K
EXXON MOBIL CORP
SOLEShares48.95K
TypeSH
Market value$5.52M
1.60%
Sole
0.00
Shared
0.00
None
48.95K
QUALCOMM INC
SOLEShares26.36K
TypeSH
Market value$4.39M
1.27%
Sole
0.00
Shared
0.00
None
26.36K
PHILIP MORRIS INTL INC
SOLEShares25.47K
TypeSH
Market value$4.13M
1.20%
Sole
0.00
Shared
0.00
None
25.47K
UNITED PARCEL SERVICE INC
SOLEShares47.09K
TypeSH
Market value$3.93M
1.14%
Sole
0.00
Shared
0.00
None
47.09K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$3.62M
1.05%
Sole
0.00
Shared
0.00
None
29.60K
CISCO SYS INC
SOLEShares49.94K
TypeSH
Market value$3.42M
0.99%
Sole
0.00
Shared
0.00
None
49.94K
GENUINE PARTS CO
SOLEShares20.99K
TypeSH
Market value$2.91M
0.85%
Sole
0.00
Shared
0.00
None
20.99K
MCDONALDS CORP
SOLEShares8.56K
TypeSH
Market value$2.60M
0.76%
Sole
0.00
Shared
0.00
None
8.56K
FRANKLIN RESOURCES INC
SOLEShares105.71K
TypeSH
Market value$2.45M
0.71%
Sole
0.00
Shared
0.00
None
105.71K
COCA COLA CO
SOLEShares36.20K
TypeSH
Market value$2.40M
0.70%
Sole
0.00
Shared
0.00
None
36.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.50K
TypeSH
Market value$2.40M
0.70%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.15M | SH | $167.92M 48.80% | 0.00 | 0.00 | 6.15M |
MICROSOFT CORPSOLE | COM | 26.88K | SH | $13.92M 4.05% | 0.00 | 0.00 | 26.88K |
CHEVRON CORP NEWSOLE | COM | 78.55K | SH | $12.20M 3.54% | 0.00 | 0.00 | 78.55K |
US BANCORP DELSOLE | COM NEW | 227.52K | SH | $11.00M 3.20% | 0.00 | 0.00 | 227.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 244.49K | SH | $10.75M 3.12% | 0.00 | 0.00 | 244.49K |
GSK PLCSOLE | SPONSORED ADR | 227.46K | SH | $9.82M 2.85% | 0.00 | 0.00 | 227.46K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 171.06K | SH | $9.08M 2.64% | 0.00 | 0.00 | 171.06K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 138.94K | SH | $8.98M 2.61% | 0.00 | 0.00 | 138.94K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 193.26K | SH | $8.50M 2.47% | 0.00 | 0.00 | 193.26K |
DIAGEO PLCSOLE | SPON ADR NEW | 87.06K | SH | $8.31M 2.41% | 0.00 | 0.00 | 87.06K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 164.01K | SH | $7.40M 2.15% | 0.00 | 0.00 | 164.01K |
PRICE T ROWE GROUP INCSOLE | COM | 70.56K | SH | $7.24M 2.10% | 0.00 | 0.00 | 70.56K |
ALTRIA GROUP INCSOLE | COM | 109.28K | SH | $7.22M 2.10% | 0.00 | 0.00 | 109.28K |
PFIZER INCSOLE | COM | 253.97K | SH | $6.47M 1.88% | 0.00 | 0.00 | 253.97K |
EXXON MOBIL CORPSOLE | COM | 48.95K | SH | $5.52M 1.60% | 0.00 | 0.00 | 48.95K |
QUALCOMM INCSOLE | COM | 26.36K | SH | $4.39M 1.27% | 0.00 | 0.00 | 26.36K |
PHILIP MORRIS INTL INCSOLE | COM | 25.47K | SH | $4.13M 1.20% | 0.00 | 0.00 | 25.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.09K | SH | $3.93M 1.14% | 0.00 | 0.00 | 47.09K |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.60K | SH | $3.62M 1.05% | 0.00 | 0.00 | 29.60K |
CISCO SYS INCSOLE | COM | 49.94K | SH | $3.42M 0.99% | 0.00 | 0.00 | 49.94K |
GENUINE PARTS COSOLE | COM | 20.99K | SH | $2.91M 0.85% | 0.00 | 0.00 | 20.99K |
MCDONALDS CORPSOLE | COM | 8.56K | SH | $2.60M 0.76% | 0.00 | 0.00 | 8.56K |
FRANKLIN RESOURCES INCSOLE | COM | 105.71K | SH | $2.45M 0.71% | 0.00 | 0.00 | 105.71K |
COCA COLA COSOLE | COM | 36.20K | SH | $2.40M 0.70% | 0.00 | 0.00 | 36.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.50K | SH | $2.40M 0.70% | 0.00 | 0.00 | 8.50K |
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