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View AllLatest Keystone Financial Planning, Inc. Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Keystone Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
Keystone Financial Planning, Inc. is a hedge fund based in Middleburg Heights, OH. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $343 Millions. In it's latest 13F Holdings report, Keystone Financial Planning, Inc. reported an equity portfolio of $302.7 Millions as of 31 Dec, 2023.
The top stock holdings of Keystone Financial Planning, Inc. are FNDA, MSFT, VZ. The fund has invested 41.6% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), KELLANOVA (K) and GSK PLC. Keystone Financial Planning, Inc. opened new stock positions in NEW JERSEY RES CORP (NJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PFIZER INC (PFE) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Keystone Financial Planning, Inc. are FNDA, MSFT, VZ. The fund has invested 41.6% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), KELLANOVA (K) and GSK PLC. Keystone Financial Planning, Inc. opened new stock positions in NEW JERSEY RES CORP (NJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PFIZER INC (PFE) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| WEC ENERGY GROUP INC | 7,116,110 |
| BANK AMERICA CORP | 222,995 |
New stocks bought by Keystone Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC | 200 |
| ISHARES TR | 136 |
| NEW JERSEY RES CORP | 70.07 |
| BRISTOL-MYERS SQUIBB CO | 8.82 |
| UNITED PARCEL SERVICE INC | 4.62 |
| PUBLIC SVC ENTERPRISE GRP IN | 3.44 |
| TJX COS INC NEW | 0.36 |
Additions to existing portfolio by Keystone Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -77.25 |
| GSK PLC | -16.98 |
| LOCKHEED MARTIN CORP | -10.9 |
| MCDONALDS CORP | -8.5 |
| SCHWAB STRATEGIC TR | -7.67 |
| US BANCORP DEL | -6.26 |
| GENUINE PARTS CO | -6.25 |
| QUALCOMM INC | -6.19 |
Keystone Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | -7,352,400 |
| BLACKROCK INC | -299,554 |
Keystone Financial Planning, Inc. got rid off the above stocks
Current Stock Holdings of Keystone Financial Planning, Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,085 | 375,985 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.33 | 83,515 | 7,190,640 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 3.38 | 94,640 | 10,430,200 | ADDED | 136 | |
| BAC | BANK AMERICA CORP | 0.07 | 5,881 | 222,995 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 1.02 | 112,228 | 3,154,730 | REDUCED | -5.71 | |
| BIL | SPDR SER TR | 2.51 | 190,008 | 7,735,210 | REDUCED | -1.66 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.36 | 133,927 | 7,262,860 | ADDED | 8.82 | |
| BTI | BRITISH AMERN TOB PLC | 1.72 | 173,736 | 5,298,950 | REDUCED | -3.74 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 8,875 | 799,194 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.86 | 53,244 | 2,657,380 | REDUCED | -5.14 | |
| CVS | CVS HEALTH CORP | 0.12 | 4,571 | 364,583 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.31 | 25,593 | 4,037,070 | REDUCED | -6.02 | |
| EMR | EMERSON ELEC CO | 0.20 | 5,411 | 613,716 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 39.90 | 1,525,960 | 123,038,000 | REDUCED | -7.67 | |
| GPC | GENUINE PARTS CO | 1.14 | 22,662 | 3,511,020 | REDUCED | -6.25 | |
| GSK | GSK PLC | 0.53 | 38,378 | 1,645,260 | REDUCED | -16.98 | |
| HLN | HALEON PLC | 0.64 | 231,748 | 1,967,540 | REDUCED | -1.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 11,458 | 2,187,920 | REDUCED | -77.25 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 10,145 | 1,604,820 | REDUCED | -3.93 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,365 | 273,410 | REDUCED | -0.07 | |
| K | KELLANOVA | 0.16 | 8,789 | 503,522 | REDUCED | -1.24 | |
| KO | COCA COLA CO | 0.75 | 37,929 | 2,320,510 | REDUCED | -0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 1,938 | 881,538 | REDUCED | -10.9 | |
| MCD | MCDONALDS CORP | 0.79 | 8,613 | 2,428,380 | REDUCED | -8.5 | |
| MMM | 3M CO | 2.38 | 69,265 | 7,346,900 | REDUCED | -2.36 | |
| MO | ALTRIA GROUP INC | 1.56 | 110,376 | 4,814,590 | REDUCED | -4.25 | |
| MSFT | MICROSOFT CORP | 3.78 | 27,718 | 11,661,300 | REDUCED | -4.53 | |
| NJR | NEW JERSEY RES CORP | 0.16 | 11,677 | 501,060 | ADDED | 70.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.69 | 124,438 | 8,309,970 | ADDED | 3.44 | |
| PFE | PFIZER INC | 2.31 | 257,175 | 7,136,600 | REDUCED | -3.1 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 9,021 | 1,463,660 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.48 | 83,644 | 7,663,460 | REDUCED | -3.81 | |
| PNW | PINNACLE WEST CAP CORP | 2.04 | 84,148 | 6,288,350 | REDUCED | -1.9 | |
| QCOM | QUALCOMM INC | 1.49 | 27,048 | 4,579,230 | REDUCED | -6.19 | |
| SNY | SANOFI | 0.36 | 23,156 | 1,125,410 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.13 | 5,508 | 395,144 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.60 | 279,789 | 4,924,290 | REDUCED | -1.93 | |
| TJX | TJX COS INC NEW | 0.14 | 4,137 | 419,544 | ADDED | 0.36 | |
| TROW | PRICE T ROWE GROUP INC | 2.54 | 64,278 | 7,836,820 | REDUCED | -1.76 | |
| UL | UNILEVER PLC | 2.09 | 128,655 | 6,457,180 | ADDED | 200 | |
| UPS | UNITED PARCEL SERVICE INC | 2.23 | 46,276 | 6,877,940 | ADDED | 4.62 | |
| USB | US BANCORP DEL | 0.82 | 56,410 | 2,521,500 | REDUCED | -6.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.00 | 25,409 | 3,074,260 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,942 | 427,384 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.10 | 26,247 | 313,389 | REDUCED | -3.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.29 | 242,082 | 10,157,800 | REDUCED | -2.75 | |
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 67,175 | 586,438 | REDUCED | -1.94 | |
| WEC | WEC ENERGY GROUP INC | 2.31 | 86,655 | 7,116,110 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.90 | 50,339 | 5,851,420 | REDUCED | -5.48 |