Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB STRATEGIC TR 50.8%
Value $168M Shares 6,342,618 Share Price $26.50 Est. Cost/Share $26.19 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 4.0%
Value $13.37M Shares 26,882 Share Price $497.42 Est. Cost/Share $37.37 Unrealized @ Report Date +1226.3%
VZ VERIZON COMMUNICATIONS INC 3.2%
Value $10.64M Shares 245,817 Share Price $43.27 * Est. Cost/Share $38.89 Unrealized @ Report Date +7.6%
USB US BANCORP DEL 3.1%
Value $10.35M Shares 228,836 Share Price $45.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +4.9%
GSK GSK PLC 2.7%
Value $8.798M Shares 229,115 Share Price $38.40 Est. Cost/Share $36.13 Unrealized @ Report Date +6.3%
TD TORONTO DOMINION BK ONT 2.6%
Value $8.726M Shares 118,799 Share Price $73.45 Est. Cost/Share $56.62 Unrealized @ Report Date +29.7%
SPYD SPDR SERIES TRUST 2.5%
Value $8.358M Shares 196,936 Share Price $42.44 Est. Cost/Share $42.34 Unrealized @ Report Date +0.2%
BTI BRITISH AMERN TOB PLC 2.5%
Value $8.123M Shares 171,618 Share Price $47.33 Est. Cost/Share $52.58 Unrealized @ Report Date -10.0%
BNS BANK NOVA SCOTIA HALIFAX 2.3%
Value $7.735M Shares 139,946 Share Price $55.27 Est. Cost/Share $44.19 Unrealized @ Report Date +23.3%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $7.511M Shares 162,250 Share Price $46.29 * Est. Cost/Share $51.65 Unrealized @ Report Date -13.8%
TROW PRICE T ROWE GROUP INC 2.1%
Value $6.835M Shares 70,831 Share Price $96.50 * Est. Cost/Share $120.51 Unrealized @ Report Date -21.8%
MO ALTRIA GROUP INC 1.9%
Value $6.431M Shares 109,694 Share Price $58.63 * Est. Cost/Share $32.44 Unrealized @ Report Date +74.7%
PFE PFIZER INC 1.9%
Value $6.178M Shares 254,855 Share Price $24.24 * Est. Cost/Share $32.43 Unrealized @ Report Date -27.8%
XOM EXXON MOBIL CORP 1.6%
Value $5.282M Shares 49,001 Share Price $107.80 Est. Cost/Share $52.90 Unrealized @ Report Date +100.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $4.77M Shares 47,254 Share Price $100.94 * Est. Cost/Share $151.87 Unrealized @ Report Date -35.9%
PM PHILIP MORRIS INTL INC 1.4%
Value $4.651M Shares 25,536 Share Price $182.13 Est. Cost/Share $59.70 Unrealized @ Report Date +199.5%
QCOM QUALCOMM INC 1.3%
Value $4.199M Shares 26,363 Share Price $159.26 Est. Cost/Share $46.18 Unrealized @ Report Date +241.2%
CVX CHEVRON CORP NEW 1.1%
Value $3.548M Shares 24,778 Share Price $143.19 * Est. Cost/Share $73.64 Unrealized @ Report Date +90.2%
HDV ISHARES TR 1.1%
Value $3.532M Shares 30,144 Share Price $117.17 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 1.0%
Value $3.473M Shares 50,052 Share Price $69.38 Est. Cost/Share $37.98 Unrealized @ Report Date +79.5%
KO COCA COLA CO 0.8%
Value $2.561M Shares 36,196 Share Price $70.75 Est. Cost/Share $30.49 Unrealized @ Report Date +128.7%
GPC GENUINE PARTS CO 0.8%
Value $2.554M Shares 21,051 Share Price $121.31 Est. Cost/Share $74.23 Unrealized @ Report Date +60.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.528M Shares 8,576 Share Price $294.78 Est. Cost/Share $96.45 Unrealized @ Report Date +201.9%
BEN FRANKLIN RESOURCES INC 0.8%
Value $2.521M Shares 105,710 Share Price $23.85 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.8%
Value $2.501M Shares 8,560 Share Price $292.19 Est. Cost/Share $75.56 Unrealized @ Report Date +282.2%
HLN HALEON PLC 0.7%
Value $2.319M Shares 223,650 Share Price $10.37 Est. Cost/Share $6.40 Unrealized @ Report Date +61.9%
T AT&T INC 0.7%
Value $2.164M Shares 74,768 Share Price $28.94 * Est. Cost/Share $13.29 Unrealized @ Report Date +113.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.472M Shares 9,636 Share Price $152.75 Est. Cost/Share $74.04 Unrealized @ Report Date +103.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.437M Shares 9,021 Share Price $159.32 Est. Cost/Share $125.64 Unrealized @ Report Date +25.1%
SOLV SOLVENTUM CORP 0.4%
Value $1.279M Shares 16,860 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value $1.195M Shares 13,355 Share Price $89.47 * Est. Cost/Share $60.26 Unrealized @ Report Date +45.5%
SNY SANOFI 0.3%
Value $1.055M Shares 21,844 Share Price $48.31 Est. Cost/Share $41.46 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $897K Shares 1,936 Share Price $463.14 Est. Cost/Share $262.83 Unrealized @ Report Date +73.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $807K Shares 8,875 Share Price $90.90 Est. Cost/Share $72.91 Unrealized @ Report Date +23.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $739K Shares 64,449 Share Price $11.46 Est. Cost/Share $13.58 Unrealized @ Report Date -15.6%
— KELLANOVA 0.2%
Value $696K Shares 8,756 Share Price $79.53 Est. Cost/Share $54.90 Unrealized @ Report Date +42.8%
EMR EMERSON ELEC CO 0.2%
Value $611K Shares 4,582 Share Price $133.33 Est. Cost/Share $59.21 Unrealized @ Report Date +123.3%
TJX TJX COS INC NEW 0.2%
Value $519K Shares 4,204 Share Price $123.48 Est. Cost/Share $76.14 Unrealized @ Report Date +61.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $466K Shares 5,533 Share Price $84.18 Est. Cost/Share $52.73 Unrealized @ Report Date +57.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $440K Shares 4,942 Share Price $89.06 Est. Cost/Share $66.88 Unrealized @ Report Date +33.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $324K Shares 1,085 Share Price $298.82 Est. Cost/Share $279.68 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.1%
Value $312K Shares 4,521 Share Price $68.98 Est. Cost/Share $53.51 Unrealized @ Report Date +26.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $291K Shares 2,184 Share Price $133.34 Est. Cost/Share $69.59 Unrealized @ Report Date +91.6%
BAC BANK AMERICA CORP 0.1%
Value $278K Shares 5,881 Share Price $47.32 Est. Cost/Share $32.80 Unrealized @ Report Date +42.7%
VTRS VIATRIS INC 0.1%
Value $232K Shares 25,949 Share Price $8.93 * Est. Cost/Share $13.26 Unrealized @ Report Date -34.2%