Key FInancial as of Dec. 31, 2019
Portfolio Holdings for Key FInancial
Key FInancial holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 20.0 | $21M | 147k | 144.63 | |
| Apple (AAPL) | 6.0 | $6.4M | 22k | 293.67 | |
| Incyte Corporation (INCY) | 4.3 | $4.6M | 53k | 87.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 21k | 157.68 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.1M | 45k | 69.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.6 | $2.8M | 32k | 86.48 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 19k | 139.41 | |
| S&T Ban (STBA) | 2.2 | $2.4M | 60k | 40.29 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.0 | $2.1M | 44k | 49.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.1M | 55k | 37.60 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 21k | 90.94 | |
| Amazon (AMZN) | 1.6 | $1.8M | 953.00 | 1847.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 12k | 145.91 | |
| Pfizer (PFE) | 1.5 | $1.6M | 40k | 39.18 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $1.5M | 31k | 49.93 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 11k | 124.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $1.3M | 47k | 28.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $1.3M | 46k | 28.92 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 4.9k | 242.07 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 18k | 61.42 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 6.3k | 175.97 | |
| Fiserv (FI) | 0.9 | $1.0M | 8.8k | 115.66 | |
| Ishares Tr conv bd etf (ICVT) | 0.9 | $1.0M | 16k | 62.71 | |
| Canadian Pacific Railway | 0.9 | $956k | 3.8k | 254.93 | |
| iShares S&P 500 Index (IVV) | 0.9 | $923k | 2.9k | 323.07 | |
| At&t (T) | 0.9 | $919k | 24k | 39.07 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $912k | 9.8k | 92.80 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $884k | 5.0k | 178.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $840k | 5.5k | 152.64 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $830k | 7.8k | 105.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $786k | 4.1k | 193.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $779k | 3.9k | 198.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $750k | 8.0k | 93.70 | |
| Paychex (PAYX) | 0.7 | $739k | 8.7k | 85.03 | |
| McDonald's Corporation (MCD) | 0.7 | $723k | 3.7k | 197.59 | |
| Pepsi (PEP) | 0.7 | $730k | 5.3k | 136.70 | |
| Abbott Laboratories (ABT) | 0.7 | $718k | 8.3k | 86.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $699k | 2.9k | 238.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $688k | 5.0k | 136.48 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $679k | 2.00 | 339500.00 | |
| General Mills (GIS) | 0.6 | $637k | 12k | 53.58 | |
| Broadcom (AVGO) | 0.6 | $603k | 1.9k | 316.04 | |
| Home Depot (HD) | 0.5 | $581k | 2.7k | 218.50 | |
| UnitedHealth (UNH) | 0.5 | $573k | 2.0k | 293.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $576k | 5.1k | 113.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $569k | 2.5k | 226.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $564k | 3.4k | 165.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $561k | 15k | 38.04 | |
| salesforce (CRM) | 0.5 | $533k | 3.3k | 162.65 | |
| Abbvie (ABBV) | 0.5 | $522k | 5.9k | 88.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $509k | 3.2k | 160.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $504k | 376.00 | 1340.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $486k | 5.8k | 83.87 | |
| TJX Companies (TJX) | 0.5 | $479k | 7.8k | 61.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $473k | 11k | 45.01 | |
| Consolidated Edison (ED) | 0.4 | $444k | 4.9k | 90.52 | |
| 3M Company (MMM) | 0.4 | $448k | 2.5k | 176.52 | |
| American Tower Reit (AMT) | 0.4 | $448k | 2.0k | 229.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $434k | 6.8k | 64.25 | |
| Bank of America Corporation (BAC) | 0.4 | $421k | 12k | 35.21 | |
| Chevron Corporation (CVX) | 0.4 | $414k | 3.4k | 120.56 | |
| Corning Incorporated (GLW) | 0.4 | $410k | 14k | 29.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $401k | 4.8k | 83.80 | |
| Amgen (AMGN) | 0.4 | $398k | 1.7k | 240.92 | |
| Coca-Cola Company (KO) | 0.3 | $370k | 6.7k | 55.32 | |
| Oracle Corporation (ORCL) | 0.3 | $358k | 6.8k | 53.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $361k | 6.7k | 53.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $356k | 2.0k | 180.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $353k | 7.9k | 44.43 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $347k | 1.4k | 245.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $356k | 266.00 | 1338.35 | |
| Dow (DOW) | 0.3 | $337k | 6.2k | 54.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $334k | 1.6k | 205.92 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $332k | 11k | 30.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $330k | 2.9k | 115.63 | |
| D.R. Horton (DHI) | 0.3 | $317k | 6.0k | 52.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $319k | 1.9k | 163.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $325k | 1.5k | 212.00 | |
| Intel Corporation (INTC) | 0.3 | $307k | 5.1k | 59.82 | |
| International Business Machines (IBM) | 0.3 | $306k | 2.3k | 134.09 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $312k | 15k | 21.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $294k | 3.1k | 94.81 | |
| Cisco Systems (CSCO) | 0.3 | $288k | 6.0k | 47.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $293k | 1.4k | 212.63 | |
| Gilead Sciences (GILD) | 0.2 | $262k | 4.0k | 64.95 | |
| UGI Corporation (UGI) | 0.2 | $271k | 6.0k | 45.16 | |
| Honeywell International (HON) | 0.2 | $252k | 1.4k | 177.22 | |
| Exelon Corporation (EXC) | 0.2 | $258k | 5.7k | 45.54 | |
| SPDR S&P Dividend (SDY) | 0.2 | $256k | 2.4k | 107.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $247k | 4.0k | 62.33 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $246k | 5.1k | 48.51 | |
| Viacomcbs (PARA) | 0.2 | $240k | 5.7k | 41.88 | |
| General Electric Company | 0.2 | $230k | 21k | 11.18 | |
| Leggett & Platt (LEG) | 0.2 | $233k | 4.6k | 50.86 | |
| Visa (V) | 0.2 | $238k | 1.3k | 187.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $237k | 2.0k | 120.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $234k | 2.0k | 116.65 | |
| Edwards Lifesciences (EW) | 0.2 | $224k | 961.00 | 233.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $223k | 2.5k | 88.07 | |
| Marriott International (MAR) | 0.2 | $224k | 1.5k | 151.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $225k | 2.4k | 92.48 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $228k | 11k | 21.32 | |
| Phillips 66 (PSX) | 0.2 | $216k | 1.9k | 111.63 | |
| Bscm etf | 0.2 | $210k | 9.8k | 21.53 | |
| L3harris Technologies (LHX) | 0.2 | $214k | 1.1k | 197.42 | |
| BP (BP) | 0.2 | $206k | 5.5k | 37.72 | |
| MasterCard Incorporated (MA) | 0.2 | $204k | 684.00 | 298.25 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $207k | 2.9k | 72.10 | |
| Cenovus Energy (CVE) | 0.1 | $106k | 11k | 10.14 | |
| Encana Corp | 0.1 | $48k | 10k | 4.68 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $21k | 30k | 0.70 |
