Keystone Financial Planning, Inc. Portfolio Holdings

Keystone Financial Planning, Inc.

  • $321 Million
  • Q2 2025

Keystone Financial Planning, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $321 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $168M, Microsoft Corp with a value of $13.4M, Verizon Communications Inc with a value of $10.6M, Us Bancorp \De\ with a value of $10.4M, and Toronto Dominion Bank with a value of $8.73M.

Examining the 13F form we can see an decrease of $2.5M in the current position value, from $323M to 321M.

Below you can find more details about Keystone Financial Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
ETFs: $181 Million
Financial Services: $36.4 Million
Consumer Defensive: $24.7 Million
Technology: $23.9 Million
Healthcare: $19.1 Million
Communication Services: $13.5 Million
Energy: $8.83 Million
Industrials: $6.28 Million
Other: $7.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$13.4 Million 4.17% of portfolio
26,882
Q2 2025 Reduced 3.02%
$182B
$10.6 Million 3.32% of portfolio
245,817
Q2 2025 Reduced 0.46%
$68B
$10.4 Million 3.23% of portfolio
228,836
Q2 2025 Reduced 0.08%
$133B
$8.73 Million 2.72% of portfolio
118,799
Q2 2025 Added 0.15%
$130B
$8.12 Million 2.53% of portfolio
171,618
Q2 2025 Reduced 0.65%
$67.2B
$7.73 Million 2.41% of portfolio
139,946
Q2 2025 Added 0.75%
$99B
$7.51 Million 2.34% of portfolio
162,250
Q2 2025 Added 1.62%
$24.3B
$6.84 Million 2.13% of portfolio
70,831
Q4 2024 Added 1.41%
$118B
$6.43 Million 2.01% of portfolio
109,694
Q4 2024 Reduced 0.35%
$138B
$6.18 Million 1.93% of portfolio
254,855
Q2 2025 Reduced 0.52%
$442B
$5.28 Million 1.65% of portfolio
49,001
Q2 2025 Reduced 1.75%
$63.8B
$4.77 Million 1.49% of portfolio
47,254
Q4 2024 Reduced 0.17%
$261B
$4.65 Million 1.45% of portfolio
25,536
Q2 2025 Reduced 4.47%
$173B
$4.2 Million 1.31% of portfolio
26,363
Q2 2025 Reduced 1.41%
$302B
$3.55 Million 1.11% of portfolio
24,778
Q2 2025 Reduced 2.29%
$293B
$3.47 Million 1.08% of portfolio
50,052
Q2 2025 Reduced 1.83%
$306B
$2.56 Million 0.8% of portfolio
36,196
Q2 2025 Reduced 2.38%
$12.8B
$2.52 Million 0.79% of portfolio
105,710
Q2 2025 Reduced 2.11%
$210B
$2.53 Million 0.79% of portfolio
8,576
Q2 2025 Reduced 4.44%
$222B
$2.5 Million 0.78% of portfolio
8,560
Q2 2024 Reduced 0.62%
$44.5B
$2.32 Million 0.72% of portfolio
223,650
Q2 2025 Reduced 0.56%
$203B
$2.16 Million 0.67% of portfolio
74,768
Q2 2025 Reduced 72.87%
$452B
$1.47 Million 0.46% of portfolio
9,636
Q2 2025 Reduced 3.64%
$368B
$1.44 Million 0.45% of portfolio
9,021
Q4 2023 Added 1.82%
$10.5B
$1.19 Million 0.37% of portfolio
13,355
Q2 2025 Reduced 83.59%
$121B
$1.06 Million 0.33% of portfolio
21,844
Q2 2025 Reduced 4.16%
$113B
$896,000 0.28% of portfolio
1,936
Q3 2024 Reduced 0.1%
$70.9B
$806,000 0.25% of portfolio
8,875
Q2 2023 New
$29.2B
$738,000 0.23% of portfolio
64,449
Q2 2025 Added 0.48%
$27.3B
$696,000 0.22% of portfolio
8,756
Q4 2024 Reduced 0.38%
$78.6B
$610,000 0.19% of portfolio
4,582
Q2 2025 Reduced 8.05%
$155B
$519,000 0.16% of portfolio
4,204
Q2 2025 Added 0.33%
$43.8B
$465,000 0.15% of portfolio
5,533
Q2 2025 Reduced 0.86%
$150B
$324,000 0.1% of portfolio
1,085
Q3 2023 Added 0.37%
$86B
$311,000 0.1% of portfolio
4,521
Q2 2024 Reduced 1.09%
$381B
$278,000 0.09% of portfolio
5,881
Q1 2024 New
$12.3B
$231,000 0.07% of portfolio
25,949
Q2 2025 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $321 Million
  • Prior Value $323 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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