$299 Million is the total value of Keystone Financial Planning, Inc.'s 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $501,393 | +3.7% | 5,547 | 0.0% | 0.17% | +2.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $412,954 | +0.6% | 4,942 | 0.0% | 0.14% | -1.4% | |
| SO | SOUTHERN CO | $386,937 | +1.0% | 5,508 | 0.0% | 0.13% | 0.0% | |
| CVS | CVS HEALTH CORP | $315,993 | -7.0% | 4,571 | 0.0% | 0.11% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND | 43 | Q2 2024 | 45.4% |
| PFIZER INC | 43 | Q2 2024 | 4.8% |
| AT&T INC | 43 | Q2 2024 | 4.6% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| VANGUARD WHITEHALL FDS | 43 | Q2 2024 | 4.9% |
| ISHARES TR | 43 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.1% |
| COCA COLA CO | 43 | Q2 2024 | 4.1% |
| CISCO SYSTEMS | 43 | Q2 2024 | 4.9% |
View Keystone Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
View Keystone Financial Planning, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.