SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Keystone Financial Planning, Inc.

CIK 0001596906 · 1991 CROCKER RD #204, CLEVELAND, OH, 44145 · 440-234-6323

Reported Value
$299M
Q1 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Keystone Financial Planning, Inc. reported $299M in U.S.-listed holdings across 46 positions for Q1 2022.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 27.2% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+27.2%
Schwab Strategic Tr
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $179MQ4 ’18Q1 ’19: $203MQ2 ’19: $204MQ3 ’19: $209MQ4 ’19: $224MQ4 ’19Q1 ’20: $175MQ2 ’20: $203MQ3 ’20: $207MQ4 ’20: $241MQ4 ’20Q1 ’21: $268MQ2 ’21: $276MQ3 ’21: $275MQ4 ’21: $294MQ4 ’21Q1 ’22: $299MQ2 ’22: $285MQ3 ’22: $260MQ4 ’22: $297MQ4 ’22Q1 ’23: $294MQ2 ’23: $299MQ3 ’23: $286MQ4 ’23: $303MQ4 ’23Q1 ’24: $308MQ2 ’24: $302MQ3 ’24: $330MQ4 ’24: $322MQ4 ’24Q1 ’25: $336MQ2 ’25: $331MQ3 ’25: $344MQ4 ’25: $345MQ4 ’25Q1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 31.9%Other: 5.5%ADR: 3.0%
  • Common Stock · 59.5% · $178M
  • ETP · 31.9% · $95M
  • Other · 5.5% · $17M
  • ADR · 3.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TROWPRICE T ROWE GROUP INCNEW+48.5K48.5K+$7M$7M
SPDR SER TRNEW+158.5K158.5K+$7M$7M
MMM3M COADDED+24.9K47.6K+$3M$7M
ABBVABBVIE INCSOLD OUT−5.3K0−$712,000$0
JPMJPMORGAN CHASE & COSOLD OUT−1.4K0−$224,000$0
GISGENERAL MLS INCTRIMMED−96.2K9.9K−$6M$670,000
ISHARES TRTRIMMED−64.3K35.2K−$6M$4M
LMTLOCKHEED MARTIN CORPTRIMMED−2.5K2.2K−$708,000$966,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ27.20%$81M1.03M
2EXMOCEXXON MOBIL CORPhistory →COM4.54%$14M164.4K
3GLAXOSMITHKLINE PLCSPONSORED ADR3.41%$10M233.9K
4MSFTMICROSOFT CORPhistory →COM3.04%$9M29.5K
5BACVERIZON COMMUNICATIONS INChistory →COM3.02%$9M177.2K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.93%$9M120.1K
7CHVCHEVRON CORP NEWhistory →COM2.93%$9M53.8K
8NJRNEW JERSEY RES CORPhistory →COM2.83%$8M184.4K
94I1PHILIP MORRIS INTL INChistory →COM2.76%$8M87.9K
10AMGNAMGEN INChistory →COM2.74%$8M33.9K
11AEPAMERICAN ELEC PWR CO INChistory →COM2.70%$8M81.0K
12BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR2.58%$8M183.1K
13MRKMERCK & CO INChistory →COM2.54%$8M92.4K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.48%$7M57.1K
15TROWPRICE T ROWE GROUP INChistory →COM2.46%$7M48.5K
16MMM3M COhistory →COM2.37%$7M47.6K
17PNWPINNACLE WEST CAP CORPhistory →COM2.37%$7M90.6K
18SPDR SER TRPRTFLO S&P500 HI2.33%$7M158.5K
19KELKELLOGG COhistory →COM2.29%$7M106.0K
20TAT&T INChistory →COM2.27%$7M287.5K
21KMBKIMBERLY-CLARK CORPhistory →COM2.15%$6M52.3K
22UNILEVER PLCSPON ADR NEW2.12%$6M139.2K
23MOALTRIA GROUP INChistory →COM2.00%$6M114.6K
24QCOMQUALCOMM INChistory →COM1.45%$4M28.4K
25ISHARES TRCORE HIGH DV ETF1.26%$4M35.2K
26GPCGENUINE PARTS COhistory →COM1.11%$3M26.3K
27BENFRANKLIN RESOURCES INChistory →COM1.07%$3M115.1K
28CSCOCISCO SYS INChistory →COM1.07%$3M57.3K
29USBUS BANCORP DELhistory →COM NEW1.05%$3M58.8K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.97%$3M25.9K
31PFEPFIZER INCCOM0.96%$3M55.5K
32KOCOCA COLA COCOM0.88%$3M42.5K
33MCDMCDONALDS CORPCOM0.82%$2M9.9K
34JNJJOHNSON & JOHNSONCOM0.75%$2M12.6K
35PGPROCTER AND GAMBLE COCOM0.40%$1M7.8K
36SNYSANOFISPONSORED ADR0.39%$1M22.9K
37LMTLOCKHEED MARTIN CORPCOM0.32%$966,0002.2K
38GISGENERAL MLS INCCOM0.22%$670,0009.9K
39CVSCVS HEALTH CORPCOM0.18%$537,0005.3K
40VANGUARD INDEX FDSREAL ESTATE ETF0.18%$536,0004.9K
41PEGPUBLIC SVC ENTERPRISE GRP INCOM0.17%$518,0007.4K
42EMREMERSON ELEC COCOM0.17%$504,0005.1K
43SOSOUTHERN COCOM0.17%$497,0006.9K
44CAHCARDINAL HEALTH INCCOM0.13%$387,0006.8K
45VTRSVIATRIS INCCOM0.10%$294,00027.0K
46BLKCHFBLACKROCK INCCOM0.09%$271,000354

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M40Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$345M44Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M46Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M45Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$336M46Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M46Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$330M47Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M49Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$308M49Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M49Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M48Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M47Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M45Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$297M44Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$260M44Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$285M46Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M46Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M45Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M46Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M43May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M46Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M44Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M46Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$175M44May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M45Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M46Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$204M47Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$179M46Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.