Keystone Financial Group

Keystone Financial Group as of March 31, 2019

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 220 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $19M 65k 282.48
Apple (AAPL) 5.0 $14M 73k 189.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.9 $14M 292k 46.76
Ishares Tr usa min vo (USMV) 2.2 $6.1M 104k 58.80
Vanguard Value ETF (VTV) 2.1 $5.8M 54k 107.63
Victory Cemp Us Eq Income etf (CDC) 2.0 $5.8M 129k 44.54
Ishares Inc ctr wld minvl (ACWV) 2.0 $5.5M 62k 89.49
Berkshire Hathaway (BRK.A) 1.8 $5.1M 17.00 301235.29
Microsoft Corporation (MSFT) 1.8 $4.9M 42k 117.95
Berkshire Hathaway (BRK.B) 1.8 $4.9M 25k 200.89
Ishares Tr (LRGF) 1.4 $4.0M 130k 31.03
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.4 $4.0M 149k 26.73
Johnson & Johnson (JNJ) 1.4 $3.8M 27k 139.81
First Trust Iv Enhanced Short (FTSM) 1.3 $3.7M 63k 59.99
Intel Corporation (INTC) 1.3 $3.6M 68k 53.69
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $3.6M 34k 104.45
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.5M 10k 345.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.3M 66k 50.24
Amazon (AMZN) 1.2 $3.3M 1.8k 1780.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.1 $3.2M 57k 56.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $3.2M 2.5k 1292.35
Exxon Mobil Corporation (XOM) 1.1 $3.2M 39k 80.81
Doubleline Total Etf etf (TOTL) 1.1 $3.1M 64k 48.35
At&t (T) 1.1 $3.0M 96k 31.36
Vanguard Total Stock Market ETF (VTI) 1.0 $2.9M 20k 144.72
Ishares Tr eafe min volat (EFAV) 1.0 $2.9M 41k 71.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $2.9M 94k 30.86
Fs Investment Corporation 1.0 $2.9M 476k 6.05
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $2.9M 54k 52.64
Procter & Gamble Company (PG) 1.0 $2.8M 27k 104.04
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.7M 36k 77.16
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.7M 11k 259.57
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.6M 41k 64.40
First Trust Morningstar Divid Ledr (FDL) 0.9 $2.6M 86k 30.17
Facebook Inc cl a (META) 0.8 $2.3M 14k 166.70
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 1.9k 1173.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.2M 8.5k 259.10
Ishares High Dividend Equity F (HDV) 0.8 $2.2M 23k 93.27
Pepsi (PEP) 0.7 $2.0M 17k 122.54
Ishares Tr fctsl msci int (INTF) 0.7 $1.9M 73k 26.32
Abbott Laboratories (ABT) 0.6 $1.8M 23k 79.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.8M 16k 112.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.8M 33k 54.36
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 17k 101.25
Merck & Co (MRK) 0.6 $1.7M 21k 83.15
Home Depot (HD) 0.6 $1.7M 8.6k 191.95
Boeing Company (BA) 0.6 $1.7M 4.3k 381.37
International Paper Company (IP) 0.6 $1.5M 33k 46.28
iShares S&P Global Technology Sect. (IXN) 0.5 $1.5M 8.8k 171.10
Ishares Tr core div grwth (DGRO) 0.5 $1.5M 41k 36.74
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 9.8k 152.83
Philip Morris International (PM) 0.5 $1.5M 17k 88.37
Financial Select Sector SPDR (XLF) 0.5 $1.5M 57k 25.71
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 7.6k 189.43
BP (BP) 0.5 $1.3M 30k 43.72
Walt Disney Company (DIS) 0.5 $1.3M 12k 110.99
Chevron Corporation (CVX) 0.5 $1.3M 11k 123.14
Cisco Systems (CSCO) 0.5 $1.3M 24k 53.97
Victory Portfolios Ii cemp developed e (CIZ) 0.5 $1.3M 42k 31.60
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.5k 284.46
Energy Select Sector SPDR (XLE) 0.5 $1.3M 20k 66.10
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 32k 40.86
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.1k 1176.90
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.5 $1.3M 28k 45.92
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $1.2M 44k 28.17
United Parcel Service (UPS) 0.4 $1.2M 11k 111.72
Netflix (NFLX) 0.4 $1.2M 3.3k 356.51
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 42.51
Abbvie (ABBV) 0.4 $1.1M 13k 80.56
Becton, Dickinson and (BDX) 0.4 $1.0M 4.2k 249.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 9.4k 109.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.0M 12k 85.37
Coca-Cola Company (KO) 0.4 $1.0M 22k 46.88
Energy Transfer Equity (ET) 0.4 $1.0M 66k 15.37
McDonald's Corporation (MCD) 0.3 $988k 5.2k 189.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $986k 19k 52.80
Invesco Qqq Trust Series 1 (QQQ) 0.3 $973k 5.4k 179.59
Norfolk Southern (NSC) 0.3 $956k 5.1k 186.90
Diageo (DEO) 0.3 $949k 5.8k 163.62
Victory Portfolios Ii cemp us discover (CSF) 0.3 $970k 25k 39.52
Verizon Communications (VZ) 0.3 $937k 16k 59.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $920k 37k 25.02
Anheuser-Busch InBev NV (BUD) 0.3 $899k 11k 83.94
Alerian Mlp Etf 0.3 $895k 89k 10.03
Allianzgi Equity & Conv In 0.3 $874k 41k 21.51
Nike (NKE) 0.3 $808k 9.6k 84.17
Lockheed Martin Corporation (LMT) 0.3 $797k 2.7k 300.30
Royal Dutch Shell 0.3 $794k 13k 62.58
Seagate Technology Com Stk 0.3 $788k 17k 47.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $781k 16k 50.14
TJX Companies (TJX) 0.3 $756k 14k 53.18
Ishares Inc core msci emkt (IEMG) 0.3 $770k 15k 51.71
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $760k 17k 43.82
Vanguard Total Bond Market ETF (BND) 0.3 $722k 8.9k 81.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $728k 15k 50.20
Victory Portfolios Ii Cemp Int etf (CID) 0.3 $740k 23k 32.53
Tesla Motors (TSLA) 0.2 $704k 2.5k 279.81
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $688k 13k 52.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.2 $666k 28k 24.10
Pfizer (PFE) 0.2 $648k 15k 42.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $644k 18k 36.53
Wal-Mart Stores (WMT) 0.2 $617k 6.3k 97.53
General Electric Company 0.2 $606k 61k 9.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $630k 9.7k 64.87
Vanguard REIT ETF (VNQ) 0.2 $609k 7.0k 86.86
Bank of America Corporation (BAC) 0.2 $601k 22k 27.59
Visa (V) 0.2 $588k 3.8k 156.05
iShares MSCI ACWI Index Fund (ACWI) 0.2 $601k 8.3k 72.14
Alps Etf sectr div dogs (SDOG) 0.2 $604k 14k 42.88
Altria (MO) 0.2 $569k 9.9k 57.47
Ishares Core Intl Stock Etf core (IXUS) 0.2 $570k 9.8k 58.02
Ishares Tr core tl usd bd (IUSB) 0.2 $555k 11k 50.63
Technology SPDR (XLK) 0.2 $534k 7.2k 74.05
SPDR KBW Regional Banking (KRE) 0.2 $544k 11k 51.35
Dominion Resources (D) 0.2 $496k 6.5k 76.66
Lowe's Companies (LOW) 0.2 $520k 4.8k 109.45
AllianceBernstein Holding (AB) 0.2 $507k 18k 28.89
Chipotle Mexican Grill (CMG) 0.2 $517k 728.00 710.16
WisdomTree MidCap Dividend Fund (DON) 0.2 $517k 14k 35.80
Alibaba Group Holding (BABA) 0.2 $512k 2.8k 182.60
Rfdi etf (RFDI) 0.2 $499k 8.9k 56.31
Advanced Micro Devices (AMD) 0.2 $465k 18k 25.54
Illinois Tool Works (ITW) 0.2 $443k 3.1k 143.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $460k 8.2k 56.12
Vanguard Information Technology ETF (VGT) 0.2 $448k 2.2k 200.72
FedEx Corporation (FDX) 0.1 $423k 2.3k 181.55
Health Care SPDR (XLV) 0.1 $424k 4.6k 91.72
Teva Pharmaceutical Industries (TEVA) 0.1 $424k 27k 15.66
3M Company (MMM) 0.1 $434k 2.1k 207.66
American Electric Power Company (AEP) 0.1 $429k 5.1k 83.81
Enterprise Products Partners (EPD) 0.1 $412k 14k 29.11
British American Tobac (BTI) 0.1 $412k 9.9k 41.68
Thermo Fisher Scientific (TMO) 0.1 $380k 1.4k 273.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $402k 6.7k 59.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $388k 11k 34.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $385k 13k 30.05
PPL Corporation (PPL) 0.1 $356k 11k 31.76
Oracle Corporation (ORCL) 0.1 $355k 6.6k 53.68
iShares Dow Jones Select Dividend (DVY) 0.1 $365k 3.7k 98.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $368k 2.1k 178.55
Ishares Tr cmn (STIP) 0.1 $357k 3.6k 99.69
Annaly Capital Management 0.1 $339k 34k 10.00
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.6k 123.96
NVIDIA Corporation (NVDA) 0.1 $334k 1.9k 179.57
Travelers Companies (TRV) 0.1 $324k 2.4k 137.06
International Business Machines (IBM) 0.1 $338k 2.4k 141.07
Ford Motor Company (F) 0.1 $339k 39k 8.78
Ciena Corporation (CIEN) 0.1 $334k 8.9k 37.34
First Trust DJ Internet Index Fund (FDN) 0.1 $336k 2.4k 138.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $335k 3.9k 85.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $337k 5.5k 60.75
Vodafone Group New Adr F (VOD) 0.1 $324k 18k 18.17
U.S. Bancorp (USB) 0.1 $321k 6.7k 48.21
Enbridge (ENB) 0.1 $311k 8.6k 36.25
Vanguard Growth ETF (VUG) 0.1 $303k 1.9k 156.43
SPDR Barclays Capital High Yield B 0.1 $301k 8.4k 35.95
iShares Dow Jones US Financial Svc. (IYG) 0.1 $322k 2.6k 124.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $301k 3.8k 79.86
Duke Energy (DUK) 0.1 $317k 3.5k 89.98
Linde 0.1 $318k 1.8k 176.18
Bank of New York Mellon Corporation (BK) 0.1 $272k 5.4k 50.37
FirstEnergy (FE) 0.1 $273k 6.6k 41.58
Wells Fargo & Company (WFC) 0.1 $283k 5.9k 48.26
Deere & Company (DE) 0.1 $295k 1.8k 159.98
GlaxoSmithKline 0.1 $276k 6.6k 41.78
Qualcomm (QCOM) 0.1 $293k 5.1k 56.99
Skyworks Solutions (SWKS) 0.1 $269k 3.3k 82.57
Utilities SPDR (XLU) 0.1 $271k 4.7k 58.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $282k 5.4k 52.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $290k 3.7k 79.30
Wisdomtree Tr cmn (XSOE) 0.1 $272k 9.4k 28.79
Tallgrass Energy Gp Lp master ltd part 0.1 $278k 11k 25.11
Nutrien (NTR) 0.1 $295k 5.6k 52.83
Newell Rubbermaid (NWL) 0.1 $265k 17k 15.31
Kroger (KR) 0.1 $264k 11k 24.59
Southern Company (SO) 0.1 $249k 4.8k 51.78
Fiserv (FI) 0.1 $263k 3.0k 88.20
Varian Medical Systems 0.1 $247k 1.7k 141.55
DTE Energy Company (DTE) 0.1 $240k 1.9k 124.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $251k 17k 15.01
Twitter 0.1 $257k 7.8k 32.85
Wec Energy Group (WEC) 0.1 $254k 3.2k 79.10
Welltower Inc Com reit (WELL) 0.1 $252k 3.3k 77.51
MasterCard Incorporated (MA) 0.1 $223k 946.00 235.73
American Express Company (AXP) 0.1 $222k 2.0k 109.31
Adobe Systems Incorporated (ADBE) 0.1 $212k 795.00 266.67
Gilead Sciences (GILD) 0.1 $237k 3.6k 65.00
Delta Air Lines (DAL) 0.1 $229k 4.4k 51.66
Industrial SPDR (XLI) 0.1 $235k 3.1k 74.98
Transcanada Corp 0.1 $232k 5.2k 44.92
Unilever (UL) 0.1 $227k 3.9k 57.73
Realty Income (O) 0.1 $214k 2.9k 73.56
Consumer Discretionary SPDR (XLY) 0.1 $230k 2.0k 113.86
Vanguard Extended Market ETF (VXF) 0.1 $238k 2.1k 115.70
Schwab International Equity ETF (SCHF) 0.1 $228k 7.3k 31.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $228k 1.8k 127.95
Marathon Petroleum Corp (MPC) 0.1 $228k 3.8k 59.97
Mondelez Int (MDLZ) 0.1 $234k 4.7k 49.86
D First Tr Exchange-traded (FPE) 0.1 $212k 11k 19.07
Healthcare Tr Amer Inc cl a 0.1 $224k 7.8k 28.54
Medtronic (MDT) 0.1 $235k 2.6k 91.26
Real Estate Select Sect Spdr (XLRE) 0.1 $228k 6.3k 36.14
Global X Fds rbtcs artfl in (BOTZ) 0.1 $213k 11k 20.07
Baxter International (BAX) 0.1 $207k 2.5k 81.24
CVS Caremark Corporation (CVS) 0.1 $207k 3.8k 54.02
United Technologies Corporation 0.1 $209k 1.6k 128.62
Prudential Financial (PRU) 0.1 $200k 2.2k 92.00
SPDR S&P Dividend (SDY) 0.1 $209k 2.1k 99.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $207k 13k 15.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $204k 6.5k 31.29
Blackrock Science & (BST) 0.1 $205k 6.2k 32.81
Dbx Etf Tr invt gd bd int 0.1 $206k 8.9k 23.20
DNP Select Income Fund (DNP) 0.1 $148k 13k 11.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $144k 11k 13.21
Aurora Cannabis Inc snc 0.1 $152k 17k 9.03
Forum Energy Technolo 0.0 $77k 15k 5.13
Denbury Resources 0.0 $44k 22k 2.03
Lloyds TSB (LYG) 0.0 $58k 18k 3.19
CBL & Associates Properties 0.0 $23k 15k 1.52
Sino Global Shipping Amer Lt 0.0 $12k 14k 0.86