Keystone Wealth Services

Keystone Wealth Services as of Dec. 31, 2021

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $24M 51k 476.98
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $14M 133k 107.90
Apple (AAPL) 5.0 $12M 69k 177.57
Vanguard Index Fds Value Etf (VTV) 3.6 $9.0M 61k 147.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.9M 16k 436.58
Microsoft Corporation (MSFT) 2.5 $6.1M 18k 336.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.1M 15k 397.85
Ishares Tr Core Total Usd (IUSB) 2.4 $6.0M 113k 52.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $5.8M 114k 51.40
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $5.2M 194k 26.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.9 $4.8M 125k 37.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $4.1M 9.00 450666.67
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.0M 31k 129.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.6 $4.0M 43k 92.33
Ishares Tr National Mun Etf (MUB) 1.5 $3.8M 32k 116.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.7M 7.7k 475.01
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.6M 33k 110.28
Ishares Tr Msci Usa Value (VLUE) 1.4 $3.5M 32k 109.47
Ishares Tr Faln Angls Usd (FALN) 1.3 $3.2M 108k 29.97
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.0M 60k 50.38
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.2 $3.0M 77k 38.73
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.8M 24k 114.52
Ishares Tr Global Tech Etf (IXN) 1.1 $2.7M 42k 64.40
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.6M 32k 80.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.9 $2.2M 61k 36.01
Amazon (AMZN) 0.9 $2.1M 640.00 3334.38
Trane Technologies SHS (TT) 0.9 $2.1M 11k 202.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $2.1M 18k 120.23
Costco Wholesale Corporation (COST) 0.9 $2.1M 3.7k 567.84
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.8 $1.9M 54k 34.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.9M 48k 38.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $1.8M 26k 69.88
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 6.7k 254.80
Independence Realty Trust In (IRT) 0.7 $1.7M 65k 25.83
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.7M 42k 39.74
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 5.2k 320.99
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.5M 50k 31.01
Starbucks Corporation (SBUX) 0.6 $1.5M 13k 117.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 18k 84.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.5M 15k 102.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.4M 12k 113.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.7k 298.98
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.4M 44k 31.79
Walt Disney Company (DIS) 0.6 $1.4M 8.9k 154.89
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.3M 13k 100.06
Johnson & Johnson (JNJ) 0.5 $1.3M 7.7k 171.10
Axt (AXTI) 0.5 $1.3M 149k 8.81
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $1.3M 36k 35.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.3M 6.0k 210.84
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 12k 107.46
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 21k 59.87
Ishares Tr Global Finls Etf (IXG) 0.5 $1.2M 14k 80.04
ConocoPhillips (COP) 0.5 $1.1M 16k 72.18
Tesla Motors (TSLA) 0.5 $1.1M 1.1k 1056.64
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.1M 38k 30.09
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.0k 222.42
Pfizer (PFE) 0.4 $1.1M 19k 59.05
Target Corporation (TGT) 0.4 $1.1M 4.7k 231.46
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.1M 28k 38.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.4k 167.89
Abbvie (ABBV) 0.4 $1.1M 7.9k 135.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 2.9k 363.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $986k 9.2k 106.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $975k 10k 97.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $971k 18k 53.89
Visa Com Cl A (V) 0.4 $967k 4.5k 216.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $909k 29k 30.88
Abbott Laboratories (ABT) 0.3 $839k 6.0k 140.75
Philip Morris International (PM) 0.3 $811k 8.5k 95.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $808k 279.00 2896.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $808k 4.7k 171.81
Home Depot (HD) 0.3 $760k 1.8k 414.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $747k 3.1k 241.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $736k 6.2k 118.42
Qualcomm (QCOM) 0.3 $732k 4.0k 182.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $708k 20k 35.22
JPMorgan Chase & Co. (JPM) 0.3 $679k 4.3k 158.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $662k 6.5k 102.40
First Tr Value Line Divid In SHS (FVD) 0.3 $641k 15k 43.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $636k 9.7k 65.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $624k 5.8k 107.38
McDonald's Corporation (MCD) 0.3 $622k 2.3k 267.99
Altria (MO) 0.3 $620k 13k 47.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $613k 2.2k 282.88
Ingersoll Rand (IR) 0.2 $596k 9.6k 61.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $591k 2.0k 292.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $582k 7.2k 80.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $562k 1.8k 305.60
California Bancorp (CALB) 0.2 $557k 26k 21.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $542k 11k 51.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $540k 3.1k 175.27
Amgen (AMGN) 0.2 $540k 2.4k 224.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $512k 14k 36.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $489k 9.8k 49.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $483k 4.2k 115.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $481k 4.3k 112.83
Allegion Ord Shs (ALLE) 0.2 $467k 3.5k 132.44
Verizon Communications (VZ) 0.2 $466k 9.0k 52.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $448k 3.4k 132.51
Ishares Tr Select Divid Etf (DVY) 0.2 $447k 3.6k 122.70
Bristol Myers Squibb (BMY) 0.2 $436k 7.0k 62.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $435k 1.9k 225.97
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $431k 5.8k 74.16
Danaher Corporation (DHR) 0.2 $426k 1.3k 328.96
NVIDIA Corporation (NVDA) 0.2 $423k 1.4k 294.16
Coinbase Global Com Cl A (COIN) 0.2 $413k 1.6k 252.29
Procter & Gamble Company (PG) 0.2 $401k 2.5k 163.61
Exxon Mobil Corporation (XOM) 0.2 $401k 6.6k 61.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $400k 12k 32.23
General Mills (GIS) 0.2 $396k 5.9k 67.44
Pepsi (PEP) 0.2 $387k 2.2k 173.54
At&t (T) 0.2 $383k 16k 24.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $375k 3.1k 122.39
Parker-Hannifin Corporation (PH) 0.1 $368k 1.2k 318.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $368k 13k 28.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $367k 3.5k 104.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $363k 2.2k 165.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $356k 2.0k 178.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 122.00 2893.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $351k 12k 30.43
V.F. Corporation (VFC) 0.1 $348k 4.8k 73.17
Flowers Foods (FLO) 0.1 $342k 12k 27.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $341k 1.7k 200.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $339k 2.6k 131.96
Boeing Company (BA) 0.1 $336k 1.7k 201.20
Wal-Mart Stores (WMT) 0.1 $334k 2.3k 144.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 4.2k 78.65
Mondelez Intl Cl A (MDLZ) 0.1 $325k 4.9k 66.35
3M Company (MMM) 0.1 $321k 1.8k 177.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 3.8k 83.78
Nextera Energy (NEE) 0.1 $315k 3.4k 93.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $302k 1.9k 161.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $291k 14k 20.79
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 2.2k 129.38
Apollo Global Mgmt Com Cl A 0.1 $285k 3.9k 72.35
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 1.9k 152.64
Ishares Silver Tr Ishares (SLV) 0.1 $281k 13k 21.48
Intel Corporation (INTC) 0.1 $281k 5.5k 51.56
Merck & Co (MRK) 0.1 $274k 3.6k 76.66
United Parcel Service CL B (UPS) 0.1 $273k 1.3k 214.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $270k 6.0k 45.25
Kimberly-Clark Corporation (KMB) 0.1 $269k 1.9k 143.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $266k 2.5k 104.35
Clorox Company (CLX) 0.1 $263k 1.5k 174.63
Coca-Cola Company (KO) 0.1 $262k 4.4k 59.25
Medtronic SHS (MDT) 0.1 $260k 2.5k 103.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $259k 4.3k 59.91
Meta Platforms Cl A (META) 0.1 $259k 769.00 336.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $258k 7.9k 32.58
Lowe's Companies (LOW) 0.1 $255k 987.00 258.36
Comcast Corp Cl A (CMCSA) 0.1 $254k 5.1k 50.25
Archer Daniels Midland Company (ADM) 0.1 $254k 3.8k 67.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $252k 3.4k 74.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $249k 899.00 276.97
Cummins (CMI) 0.1 $243k 1.1k 218.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $242k 2.0k 124.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $239k 1.3k 182.03
Waste Management (WM) 0.1 $232k 1.4k 166.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $230k 3.0k 77.23
Oracle Corporation (ORCL) 0.1 $219k 2.5k 87.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $209k 3.8k 54.64
International Business Machines (IBM) 0.1 $207k 1.5k 133.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $204k 13k 16.12
Automatic Data Processing (ADP) 0.1 $202k 820.00 246.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $202k 13k 15.43
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $201k 670.00 300.00
Realty Income (O) 0.1 $200k 2.8k 71.51
Highland Income Highland Income (HFRO) 0.1 $196k 18k 11.00
BlackRock MuniYield California Fund 0.1 $170k 11k 15.06
9 Meters Biopharma 0.0 $20k 20k 1.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 21k 0.33