Key FInancial

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 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