Keystone Financial Services

Latest statistics and disclosures from Keystone Financial Services's latest quarterly 13F-HR filing:

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Positions held by Keystone Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $61M -15% 116k 525.73
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Ishares Tr Core Total Usd (IUSB) 11.1 $25M +44% 556k 45.59
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $14M -16% 85k 164.35
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Blackrock Etf Trust Us Eqt Factor (DYNF) 5.8 $13M NEW 299k 44.40
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Ishares Tr Eafe Value Etf (EFV) 4.5 $10M -24% 190k 54.40
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Ishares Tr S&p 500 Val Etf (IVE) 4.2 $9.6M NEW 51k 186.81
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Ishares Tr Eafe Grwth Etf (EFG) 4.0 $9.2M +8% 88k 103.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $9.1M +95% 108k 84.44
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Ishares Tr U.s. Tech Etf (IYW) 3.1 $7.1M +6% 52k 135.06
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Ishares Tr Mbs Etf (MBB) 2.6 $6.1M +7% 66k 92.42
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Ishares Msci Emrg Chn (EMXC) 2.0 $4.6M +85% 80k 57.57
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.6M -19% 39k 94.62
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Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $3.4M NEW 97k 34.88
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Ishares Core Msci Emkt (IEMG) 1.3 $2.9M -46% 57k 51.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M -16% 6.6k 420.48
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Ishares Tr Global Energ Etf (IXC) 0.9 $2.0M +13% 46k 42.95
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Ishares Tr Us Infrastruc (IFRA) 0.8 $1.9M -4% 43k 43.36
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Meta Platforms Cl A (META) 0.8 $1.8M -15% 3.8k 485.55
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JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.7k 200.31
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Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 14k 107.41
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M -23% 9.6k 152.25
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $1.4M NEW 27k 52.46
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Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.4M -75% 27k 50.69
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Booking Holdings (BKNG) 0.6 $1.3M 350.00 3628.12
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Oracle Corporation (ORCL) 0.5 $1.3M 10k 125.61
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $1.2M 20k 57.41
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Charles Schwab Corporation (SCHW) 0.5 $1.1M +38% 16k 72.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M +9% 4.3k 259.92
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Wells Fargo & Company (WFC) 0.4 $992k +6% 17k 57.96
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Comcast Corp Cl A (CMCSA) 0.4 $946k +6% 22k 43.35
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Microsoft Corporation (MSFT) 0.4 $892k -3% 2.1k 420.63
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $865k +30% 9.6k 89.67
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CarMax (KMX) 0.4 $865k +6% 9.9k 87.11
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $799k -89% 7.0k 114.87
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Philip Morris International (PM) 0.3 $799k 8.7k 91.62
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Ishares Tr Msci Kld400 Soc (DSI) 0.3 $794k -2% 7.9k 100.81
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eBay (EBAY) 0.3 $755k 14k 52.78
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Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $726k 16k 45.15
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Visa Com Cl A (V) 0.3 $698k 2.5k 279.10
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Apple (AAPL) 0.3 $662k 3.9k 171.50
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Becton, Dickinson and (BDX) 0.3 $655k 2.6k 247.45
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McKesson Corporation (MCK) 0.3 $621k -3% 1.2k 537.06
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Analog Devices (ADI) 0.3 $613k 3.1k 197.78
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Novartis Sponsored Adr (NVS) 0.3 $590k 6.1k 96.73
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Anthem (ELV) 0.3 $583k 1.1k 518.67
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Bank of New York Mellon Corporation (BK) 0.3 $580k 10k 57.62
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Sanofi Sponsored Adr (SNY) 0.3 $577k 12k 48.60
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $571k +24% 25k 22.99
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Exxon Mobil Corporation (XOM) 0.2 $559k +95% 4.8k 116.25
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $555k 2.4k 228.59
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General Dynamics Corporation (GD) 0.2 $552k 2.0k 282.50
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $522k -84% 4.8k 108.92
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Intel Corporation (INTC) 0.2 $520k 12k 44.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $511k +6% 1.2k 444.01
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Unilever Spon Adr New (UL) 0.2 $494k 9.8k 50.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $491k 940.00 522.73
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $489k -4% 22k 22.77
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Medtronic SHS (MDT) 0.2 $446k NEW 5.1k 87.15
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Select Sector Spdr Tr Technology (XLK) 0.2 $416k 2.0k 208.27
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ConocoPhillips (COP) 0.2 $414k 3.3k 127.26
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $398k +3% 5.8k 68.13
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Ingredion Incorporated (INGR) 0.2 $379k 3.2k 116.85
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Bank of America Corporation (BAC) 0.2 $358k 9.4k 37.92
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Omni (OMC) 0.2 $344k +2% 3.6k 96.77
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Qualcomm (QCOM) 0.1 $343k 2.0k 169.30
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k -3% 2.2k 150.93
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Broadridge Financial Solutions (BR) 0.1 $318k -4% 1.6k 204.86
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Cigna Corp (CI) 0.1 $317k 873.00 363.19
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Chevron Corporation (CVX) 0.1 $315k 2.0k 157.72
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Raytheon Technologies Corp (RTX) 0.1 $314k +21% 3.2k 97.55
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Lockheed Martin Corporation (LMT) 0.1 $313k 686.00 455.60
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Fiserv (FI) 0.1 $304k -2% 1.9k 159.82
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Allegion Ord Shs (ALLE) 0.1 $302k +30% 2.2k 134.71
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Ishares Esg Awr Msci Em (ESGE) 0.1 $294k 9.1k 32.23
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CVS Caremark Corporation (CVS) 0.1 $291k 3.6k 79.76
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Charles River Laboratories (CRL) 0.1 $290k +23% 1.1k 270.96
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Diamondback Energy (FANG) 0.1 $269k 1.4k 198.17
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $269k NEW 891.00 301.44
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Wyndham Hotels And Resorts (WH) 0.1 $237k 3.1k 76.75
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $233k NEW 2.9k 79.83
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.5k 147.73
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T. Rowe Price (TROW) 0.1 $217k NEW 1.8k 121.94
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Esab Corporation (ESAB) 0.1 $216k -19% 2.0k 110.55
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Northern Trust Corporation (NTRS) 0.1 $211k NEW 2.4k 88.92
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Park Hotels & Resorts Inc-wi (PK) 0.1 $189k NEW 11k 17.49
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Hanesbrands (HBI) 0.0 $98k 17k 5.80
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Past Filings by Keystone Financial Services

SEC 13F filings are viewable for Keystone Financial Services going back to 2021