Keystone Financial Planning
CLEVELAND, OHfiles as Keystone Financial Planning, Inc.
$388m in 39 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$388m
Stocks
39
Top 10 share
76.6%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- MedtronicMDT2.5% of the fund
- ExxonMobil HoldingsXOM1.7% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
Added
Bought more of a stock they already held.
- ChevronCVX3.5% of the fund+229%
- GSKGSK2.6% of the fund+3115%
- UnileverUL2.5% of the fund+5%
- CME GroupCME2.5% of the fund+35%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD51.1% of the fund-8%
- Philip Morris InternationalPM1.2% of the fund-29%
- Ishares TRHDV0.7% of the fund-8%
- McDonald'sMCD0.4% of the fund-29%
- Lockheed MartinLMT0.2% of the fund-10%
- HaleonHLN0.1% of the fund-6%
- Public Service Enterprise GroupPEG0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Cisco SystemsCSCO-100%
- QualcommQCOM-100%
- AccentureACN-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 51.1%
- Value
- $198m
- Shares
- 6,250,349
-8%
- Bank of Nova ScotiaBNS
- Share
- 3.1%
- Value
- $12m
- Shares
- 136,488
Held
- GSKGSK
- Share
- 2.6%
- Value
- $10m
- Shares
- 195,590
+3115%
- UnileverUL
- Share
- 2.5%
- Value
- $10m
- Shares
- 160,522
+5%
- Spdr Series TrustSPYD
- Share
- 2.4%
- Value
- $9m
- Shares
- 197,430
Held
- Ishares TRHDV
- Share
- 0.7%
- Value
- $3m
- Shares
- 94,568
-8%
- Sanofi SASNY
- Share
- 0.2%
- Value
- $933,081
- Shares
- 21,872
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $476,557
- Shares
- 4,942
Held
- HaleonHLN
- Share
- 0.1%
- Value
- $458,519
- Shares
- 49,145
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 51.1% | $198m | 6,250,349 | -8% |
| US BancorpUSB | 3.5% | $14m | 226,360 | Held |
| ChevronCVX | 3.5% | $14m | 81,844 | +229% |
| Bank of Nova ScotiaBNS | 3.1% | $12m | 136,488 | Held |
| GSKGSK | 2.6% | $10m | 195,590 | +3115% |
| British American Tobacco p.l.c.BTI | 2.6% | $10m | 165,273 | Held |
| MicrosoftMSFT | 2.6% | $10m | 26,868 | Held |
| Verizon CommunicationsVZ | 2.6% | $10m | 234,873 | Held |
| MedtronicMDT | 2.5% | $10m | 126,411 | New |
| UnileverUL | 2.5% | $10m | 160,522 | +5% |
| CME GroupCME | 2.5% | $10m | 43,265 | +35% |
| Spdr Series TrustSPYD | 2.4% | $9m | 197,430 | Held |
| Bristol-Myers SquibbBMY | 2.3% | $9m | 156,768 | Held |
| Price T Rowe GroupTROW | 2.0% | $8m | 67,277 | Held |
| Altria GroupMO | 2.0% | $8m | 105,487 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $7m | 47,994 | New |
| PfizerPFE | 1.5% | $6m | 242,093 | Held |
| United Parcel ServiceUPS | 1.2% | $5m | 44,932 | Held |
| Philip Morris InternationalPM | 1.2% | $5m | 25,244 | -29% |
| Franklin TempletonBEN | 0.9% | $4m | 105,770 | Held |
| Coca-ColaKO | 0.7% | $3m | 35,690 | Held |
| Ishares TRHDV | 0.7% | $3m | 94,568 | -8% |
| Genuine PartsGPC | 0.6% | $2m | 20,764 | Held |
| International Business MachinesIBM | 0.6% | $2m | 8,519 | Held |
| McDonald'sMCD | 0.4% | $2m | 6,046 | -29% |
| Pinnacle West CapitalPNW | 0.4% | $1m | 13,957 | Held |
| AT&TT | 0.4% | $1m | 65,675 | Held |
| Procter & GamblePG | 0.3% | $1m | 9,021 | Held |
| Sanofi SASNY | 0.2% | $933,081 | 21,872 | Held |
| Lockheed MartinLMT | 0.2% | $882,385 | 1,732 | -10% |
| Colgate-PalmoliveCL | 0.2% | $813,660 | 8,875 | Held |
| TJX CompaniesTJX | 0.2% | $644,254 | 4,253 | Held |
| Vanguard Index FDSVNQ | 0.1% | $476,557 | 4,942 | Held |
| CVS HealthCVS | 0.1% | $467,697 | 4,521 | Held |
| HaleonHLN | 0.1% | $458,519 | 49,145 | -6% |
| Public Service Enterprise GroupPEG | 0.1% | $404,420 | 4,983 | -5% |
| Novo Nordisk A SNVO | <0.1% | $336,251 | 7,014 | New |
| Bank of AmericaBAC | <0.1% | $335,081 | 5,881 | Held |
| AmgenAMGN | <0.1% | $221,617 | 612 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.3% since 30 June 2025.
Where the money is
Financial services12.0%
Everyday goods7.1%
Health care6.6%
Energy5.2%
Technology3.2%
Media & telecom2.9%
Industrials1.5%
Retail & consumer1.2%
Utilities0.5%
Other59.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.