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 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $49M 84k 588.68
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Ishares Tr Core Total Usd (IUSB) 11.6 $30M 670k 45.20
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Ishares Tr S&p 500 Grwt Etf (IVW) 8.0 $21M 207k 101.53
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $18M 102k 178.08
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Blackrock Etf Trust Ishares Us Equit (DYNF) 6.8 $18M 346k 51.25
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Ishares Tr Eafe Value Etf (EFV) 5.4 $14M +2% 271k 52.47
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Ishares Tr Eafe Grwth Etf (EFG) 5.0 $13M +2% 134k 96.83
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Ishares Tr S&p 500 Val Etf (IVE) 3.9 $10M 54k 190.88
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Ishares Tr U.s. Tech Etf (IYW) 2.8 $7.3M 46k 159.52
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Ishares Msci Emrg Chn (EMXC) 2.7 $7.2M +2% 129k 55.45
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Ishares Tr Mbs Etf (MBB) 2.5 $6.4M 70k 91.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M +2% 7.4k 453.25
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Ishares Core Msci Emkt (IEMG) 1.3 $3.3M 64k 52.22
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.3M 38k 87.33
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $2.9M 55k 52.02
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Meta Platforms Cl A (META) 0.8 $2.2M 3.8k 585.51
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Ishares Tr Us Infrastruc (IFRA) 0.8 $2.1M 45k 46.29
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JPMorgan Chase & Co. (JPM) 0.8 $2.0M 8.5k 239.72
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 11k 190.45
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Oracle Corporation (ORCL) 0.8 $2.0M 12k 166.64
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Booking Holdings (BKNG) 0.7 $1.8M -7% 365.00 4969.33
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Charles Schwab Corporation (SCHW) 0.5 $1.4M 19k 74.01
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Wells Fargo & Company (WFC) 0.5 $1.3M -4% 19k 70.24
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Philip Morris International (PM) 0.5 $1.3M +3% 11k 120.35
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $1.2M 19k 64.05
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Microsoft Corporation (MSFT) 0.4 $1.2M 2.8k 421.48
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CarMax (KMX) 0.4 $989k 12k 81.76
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $988k NEW 29k 34.59
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Visa Com Cl A (V) 0.4 $981k 3.1k 316.09
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Apple (AAPL) 0.4 $977k 3.9k 250.45
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Comcast Corp Cl A (CMCSA) 0.4 $968k +2% 26k 37.53
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eBay (EBAY) 0.4 $960k 16k 61.95
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Bank of New York Mellon Corporation (BK) 0.3 $880k +2% 11k 76.83
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Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $846k 17k 49.72
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $817k 2.8k 289.85
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Becton, Dickinson and (BDX) 0.3 $811k +19% 3.6k 226.86
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Ishares Tr Msci Kld400 Soc (DSI) 0.3 $798k 7.2k 110.25
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $797k 9.0k 89.04
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Analog Devices (ADI) 0.3 $793k +2% 3.7k 212.46
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McKesson Corporation (MCK) 0.3 $791k +2% 1.4k 570.14
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Novartis Sponsored Adr (NVS) 0.3 $718k +3% 7.4k 97.31
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Unilever Spon Adr New (UL) 0.3 $690k +5% 12k 56.70
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Sanofi Sponsored Adr (SNY) 0.3 $670k +2% 14k 48.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $652k 1.3k 511.24
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Exxon Mobil Corporation (XOM) 0.2 $643k +2% 6.0k 107.58
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General Dynamics Corporation (GD) 0.2 $628k +3% 2.4k 263.47
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $617k 27k 22.72
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $610k 4.7k 128.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $610k 1.0k 586.31
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $563k 2.3k 240.28
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Medtronic SHS (MDT) 0.2 $530k +8% 6.6k 79.88
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Anthem (ELV) 0.2 $530k +2% 1.4k 368.76
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $529k 8.2k 64.62
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ConocoPhillips (COP) 0.2 $509k +8% 5.1k 99.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $503k NEW 934.00 539.00
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Bank of America Corporation (BAC) 0.2 $498k +3% 11k 43.95
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $473k NEW 19k 24.86
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Select Sector Spdr Tr Technology (XLK) 0.2 $473k 2.0k 232.52
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $471k 2.5k 189.30
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $450k 1.2k 386.22
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Broadcom (AVGO) 0.2 $432k +21% 1.9k 231.84
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Ishares Tr Investment Grade (IGEB) 0.2 $431k -18% 9.7k 44.36
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Raytheon Technologies Corp (RTX) 0.2 $421k 3.6k 115.72
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Fiserv (FI) 0.2 $394k -5% 1.9k 205.42
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American Healthcare Reit Com Shs (AHR) 0.2 $392k -26% 14k 28.42
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Omni (OMC) 0.1 $356k +2% 4.1k 86.05
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Amazon (AMZN) 0.1 $346k 1.6k 219.39
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $337k 15k 22.98
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Qualcomm (QCOM) 0.1 $331k 2.2k 153.62
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Ingredion Incorporated (INGR) 0.1 $329k -5% 2.4k 137.56
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Enbridge (ENB) 0.1 $322k 7.6k 42.43
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Warner Music Group Corp Com Cl A (WMG) 0.1 $320k +4% 10k 31.00
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $314k NEW 1.5k 207.00
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Yum China Holdings (YUMC) 0.1 $298k 6.2k 48.17
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Ishares Esg Awr Msci Em (ESGE) 0.1 $291k 8.7k 33.39
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Allegion Ord Shs (ALLE) 0.1 $281k 2.1k 130.68
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Wyndham Hotels And Resorts (WH) 0.1 $280k -5% 2.8k 100.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 1.4k 197.49
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $274k +5% 3.2k 84.97
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Broadridge Financial Solutions (BR) 0.1 $268k -3% 1.2k 226.08
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Datadog Cl A Com (DDOG) 0.1 $259k +2% 1.8k 142.89
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Arista Networks Com Shs 0.1 $258k NEW 2.3k 110.52
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Northern Trust Corporation (NTRS) 0.1 $254k +2% 2.5k 102.50
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $244k NEW 5.9k 41.27
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Insulet Corporation (PODD) 0.1 $242k +2% 927.00 261.07
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Commerce Bancshares (CBSH) 0.1 $242k +7% 3.9k 62.31
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Rentokil Initial Sponsored Adr (RTO) 0.1 $236k NEW 9.3k 25.32
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Intel Corporation (INTC) 0.1 $236k -3% 12k 20.05
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Bio Rad Labs Cl A (BIO) 0.1 $236k NEW 719.00 328.50
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Verisign (VRSN) 0.1 $235k +7% 1.1k 206.96
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Cigna Corp (CI) 0.1 $226k 817.00 276.14
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Williams Companies (WMB) 0.1 $223k NEW 4.1k 54.13
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T. Rowe Price (TROW) 0.1 $218k +2% 1.9k 113.11
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $216k 1.6k 137.57
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Flowserve Corporation (FLS) 0.1 $213k NEW 3.7k 57.52
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Mastercard Incorporated Cl A (MA) 0.1 $210k NEW 398.00 526.57
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Synovus Finl Corp Com New (SNV) 0.1 $210k NEW 4.1k 51.23
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Constellation Energy (CEG) 0.1 $205k +2% 916.00 223.71
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Sofi Technologies (SOFI) 0.1 $203k +4% 13k 15.40
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Park Hotels & Resorts Inc-wi (PK) 0.1 $155k +2% 11k 14.07
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Warner Bros Discovery Com Ser A (WBD) 0.1 $153k 15k 10.57
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Hanesbrands (HBI) 0.0 $128k -6% 16k 8.14
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Past Filings by Keystone Financial Services

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