Key FInancial as of Sept. 30, 2020
Portfolio Holdings for Key FInancial
Key FInancial holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $9.4M | 81k | 115.81 | |
Disney Walt Com Disney (DIS) | 6.3 | $6.1M | 49k | 124.07 | |
Incyte Corporation (INCY) | 4.8 | $4.7M | 53k | 89.73 | |
Microsoft Corporation (MSFT) | 4.8 | $4.6M | 22k | 210.33 | |
Wisdomtree Tr Intl Lrgcap Dv (DOL) | 3.3 | $3.2M | 77k | 41.33 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.2 | $3.1M | 62k | 50.09 | |
Johnson & Johnson (JNJ) | 3.2 | $3.1M | 21k | 148.86 | |
Amazon (AMZN) | 3.1 | $3.0M | 957.00 | 3148.38 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 2.4 | $2.4M | 25k | 97.05 | |
Merck & Co (MRK) | 2.0 | $1.9M | 23k | 82.93 | |
Procter & Gamble Company (PG) | 2.0 | $1.9M | 14k | 138.99 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $1.8M | 20k | 89.86 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 1.7 | $1.7M | 79k | 21.08 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 17k | 96.26 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $1.5M | 41k | 36.46 | |
Nextera Energy (NEE) | 1.5 | $1.5M | 5.4k | 277.59 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 42k | 34.34 | |
Home Depot (HD) | 1.4 | $1.4M | 5.0k | 277.67 | |
Pfizer (PFE) | 1.4 | $1.4M | 37k | 36.69 | |
Ishares Tr Conv Bd Etf (ICVT) | 1.3 | $1.3M | 16k | 80.78 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.2M | 5.7k | 216.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.2M | 3.7k | 336.13 | |
S&T Ban (STBA) | 1.1 | $1.1M | 63k | 17.68 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $997k | 33k | 30.21 | |
Fiserv (FI) | 0.9 | $918k | 8.9k | 103.08 | |
Abbott Laboratories (ABT) | 0.9 | $886k | 8.1k | 108.86 | |
Verizon Communications (VZ) | 0.9 | $857k | 14k | 59.52 | |
salesforce (CRM) | 0.8 | $824k | 3.3k | 251.45 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $775k | 4.1k | 187.24 | |
McDonald's Corporation (MCD) | 0.8 | $773k | 3.5k | 219.60 | |
Pepsi (PEP) | 0.8 | $745k | 5.4k | 138.53 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $736k | 4.3k | 172.93 | |
General Mills (GIS) | 0.8 | $736k | 12k | 61.64 | |
Paychex (PAYX) | 0.7 | $699k | 8.8k | 79.79 | |
Broadcom (AVGO) | 0.7 | $695k | 1.9k | 364.26 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $640k | 2.00 | 320000.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $628k | 4.2k | 149.74 | |
UnitedHealth (UNH) | 0.6 | $608k | 2.0k | 311.79 | |
Essential Utils (WTRG) | 0.6 | $576k | 14k | 40.23 | |
Canadian Pacific Railway | 0.6 | $571k | 1.9k | 304.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $569k | 2.7k | 212.87 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $563k | 4.8k | 118.08 | |
Moody's Corporation (MCO) | 0.6 | $559k | 1.9k | 289.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $558k | 381.00 | 1464.57 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $535k | 6.8k | 78.90 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $521k | 3.0k | 176.37 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $510k | 3.5k | 147.61 | |
Abbvie (ABBV) | 0.5 | $508k | 5.8k | 87.51 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $506k | 4.4k | 116.03 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $497k | 1.7k | 293.91 | |
At&t (T) | 0.5 | $490k | 17k | 28.51 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $486k | 2.3k | 214.95 | |
American Tower Reit (AMT) | 0.5 | $471k | 2.0k | 241.54 | |
Corning Incorporated (GLW) | 0.5 | $460k | 14k | 32.39 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $441k | 1.4k | 311.44 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $425k | 4.8k | 88.12 | |
TJX Companies (TJX) | 0.4 | $418k | 7.5k | 55.64 | |
3M Company (MMM) | 0.4 | $411k | 2.6k | 160.05 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.4 | $405k | 19k | 21.30 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $399k | 14k | 28.92 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $394k | 5.1k | 77.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $391k | 266.00 | 1469.92 | |
D.R. Horton (DHI) | 0.4 | $384k | 5.1k | 75.59 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $371k | 8.0k | 46.26 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $368k | 3.6k | 101.35 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $363k | 5.3k | 68.96 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $357k | 1.5k | 238.96 | |
Consolidated Edison (ED) | 0.4 | $354k | 4.5k | 77.87 | |
Amgen (AMGN) | 0.4 | $349k | 1.4k | 254.37 | |
Oracle Corporation (ORCL) | 0.4 | $343k | 5.8k | 59.62 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $341k | 6.8k | 50.11 | |
Union Pacific Corporation (UNP) | 0.3 | $340k | 1.7k | 196.76 | |
Coca-Cola Company (KO) | 0.3 | $332k | 6.7k | 49.37 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $331k | 4.1k | 80.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $329k | 1.2k | 277.87 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $328k | 2.6k | 126.59 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $321k | 11k | 30.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $301k | 5.0k | 60.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $301k | 7.0k | 43.28 | |
Stryker Corporation (SYK) | 0.3 | $298k | 1.4k | 208.39 | |
Intel Corporation (INTC) | 0.3 | $289k | 5.6k | 51.85 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $282k | 1.2k | 230.77 | |
Bank of America Corporation (BAC) | 0.3 | $276k | 12k | 24.09 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $272k | 1.6k | 170.11 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $267k | 10k | 25.85 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 0.3 | $266k | 11k | 25.41 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $266k | 10k | 25.57 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.3 | $266k | 10k | 25.59 | |
Visa Com Cl A (V) | 0.3 | $262k | 1.3k | 200.00 | |
International Business Machines (IBM) | 0.3 | $256k | 2.1k | 121.62 | |
Gilead Sciences (GILD) | 0.3 | $255k | 4.0k | 63.21 | |
Chevron Corporation (CVX) | 0.3 | $249k | 3.5k | 72.03 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Muni | 0.2 | $240k | 9.5k | 25.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $238k | 711.00 | 334.74 | |
Toll Brothers (TOL) | 0.2 | $234k | 4.8k | 48.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $233k | 5.3k | 44.15 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $232k | 1.9k | 122.62 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $231k | 684.00 | 337.72 | |
Edwards Lifesciences (EW) | 0.2 | $230k | 2.9k | 79.78 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $230k | 3.3k | 70.38 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $227k | 5.6k | 40.30 | |
CVS Caremark Corporation (CVS) | 0.2 | $222k | 3.8k | 58.30 | |
Starbucks Corporation (SBUX) | 0.2 | $218k | 2.5k | 86.10 | |
Cisco Systems (CSCO) | 0.2 | $217k | 5.5k | 39.40 | |
V.F. Corporation (VFC) | 0.2 | $213k | 3.0k | 70.09 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $212k | 2.0k | 104.28 | |
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.2 | $212k | 488.00 | 434.43 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $207k | 911.00 | 227.22 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.2 | $205k | 9.6k | 21.25 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $204k | 2.2k | 92.39 | |
Norfolk Southern (NSC) | 0.2 | $204k | 952.00 | 214.29 | |
General Electric Company | 0.1 | $135k | 22k | 6.24 |