Keystone Financial Planning, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KF Keystone Financial Planning, Inc. | Institutional Filer | ▲ 8.58% | $374.4M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 6.8M | $207.5M | 55.43% |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 239K | $12.0M | 3.20% |
| 3 | USB | U.S. Bancorp | Financial Services | 224K | $11.7M | 3.12% |
| 4 | MSFT | Microsoft Corporation | Technology | 27K | $9.9M | 2.66% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 167K | $9.8M | 2.61% |
| 6 | BMY | Bristol-Myers Squibb Company | Healthcare | 160K | $9.7M | 2.58% |
| 7 | BNS | The Bank of Nova Scotia | Financial Services | 139K | $9.6M | 2.58% |
| 8 | CME | CME Group Inc. | Financial Services | 32K | $9.5M | 2.53% |
| 9 | SPYD | SPDR SERIES TRUST | — | 196K | $8.9M | 2.39% |
| 10 | UL | Unilever PLC | Consumer Defensive | 153K | $8.7M | 2.33% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 49K | $8.3M | 2.21% |
| 12 | MO | Altria Group, Inc. | Consumer Defensive | 107K | $7.1M | 1.89% |
| 13 | PFE | Pfizer Inc. | Healthcare | 246K | $6.9M | 1.85% |
| 14 | TROW | T. Rowe Price Group, Inc. | Financial Services | 69K | $6.2M | 1.65% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 35K | $5.8M | 1.56% |
Showing 1 to 15 of 40 holdings