Keystone Financial Services as of Dec. 31, 2021
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 16.7 | $33M | 301k | 107.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $31M | 65k | 476.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.4 | $14M | 284k | 50.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.1 | $14M | 126k | 110.28 | |
| Ishares Tr Core Total Usd (IUSB) | 5.7 | $11M | 210k | 52.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.9 | $9.6M | 359k | 26.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.3 | $6.4M | 59k | 109.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $6.4M | 56k | 114.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.8 | $5.5M | 139k | 39.76 | |
| Ishares Tr Global Tech Etf (IXN) | 2.6 | $5.0M | 78k | 64.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $4.5M | 35k | 129.19 | |
| Ishares Tr Global Finls Etf (IXG) | 2.0 | $3.8M | 48k | 80.07 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.8 | $3.5M | 118k | 29.97 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.7 | $3.4M | 113k | 30.11 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.2 | $2.4M | 78k | 30.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | 7.9k | 299.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.3M | 28k | 80.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 643.00 | 2892.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.6M | 6.4k | 241.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.5M | 28k | 53.91 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 3.9k | 336.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.6k | 158.35 | |
| Apple (AAPL) | 0.5 | $994k | 5.6k | 177.50 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $981k | 25k | 39.44 | |
| eBay (EBAY) | 0.5 | $959k | 14k | 66.44 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $947k | 19k | 50.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $928k | 6.3k | 148.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $866k | 8.1k | 107.28 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $842k | 5.7k | 148.48 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $825k | 17k | 49.44 | |
| Lightning Emotors | 0.4 | $818k | 136k | 6.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $784k | 16k | 47.98 | |
| Oracle Corporation (ORCL) | 0.4 | $768k | 8.8k | 87.19 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $688k | 8.7k | 79.42 | |
| Booking Holdings (BKNG) | 0.3 | $646k | 269.00 | 2400.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $611k | 15k | 40.24 | |
| McKesson Corporation (MCK) | 0.3 | $570k | 2.3k | 248.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $568k | 9.8k | 58.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $566k | 6.7k | 84.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $547k | 2.4k | 226.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $535k | 3.1k | 173.93 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $496k | 5.7k | 87.46 | |
| Unilever Spon Adr New (UL) | 0.3 | $489k | 9.1k | 53.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $486k | 1.9k | 251.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $484k | 1.5k | 314.93 | |
| Visa Com Cl A (V) | 0.2 | $475k | 2.2k | 216.49 | |
| Philip Morris International (PM) | 0.2 | $462k | 4.9k | 94.98 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $455k | 6.6k | 68.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $454k | 958.00 | 473.43 | |
| Enbridge (ENB) | 0.2 | $450k | 12k | 39.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $447k | 1.3k | 355.05 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $435k | 8.7k | 50.20 | |
| AmerisourceBergen (COR) | 0.2 | $428k | 3.2k | 132.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $428k | 1.1k | 397.45 | |
| American Express Company (AXP) | 0.2 | $427k | 2.6k | 163.62 | |
| General Dynamics Corporation (GD) | 0.2 | $382k | 1.8k | 208.25 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $367k | 18k | 20.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $353k | 122.00 | 2892.47 | |
| Dollar Tree (DLTR) | 0.2 | $348k | 2.5k | 140.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $333k | 1.8k | 181.31 | |
| Analog Devices (ADI) | 0.2 | $332k | 1.9k | 175.49 | |
| Diamondback Energy (FANG) | 0.2 | $330k | 3.1k | 107.90 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $329k | 5.5k | 59.89 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $329k | 2.9k | 114.73 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $326k | 3.6k | 89.54 | |
| Ingredion Incorporated (INGR) | 0.2 | $322k | 3.3k | 96.64 | |
| Hanesbrands (HBI) | 0.2 | $319k | 19k | 16.72 | |
| Cigna Corp (CI) | 0.2 | $308k | 1.3k | 229.68 | |
| Lowe's Companies (LOW) | 0.2 | $304k | 1.2k | 258.78 | |
| Pepsi (PEP) | 0.1 | $290k | 1.7k | 173.79 | |
| Qualcomm (QCOM) | 0.1 | $282k | 1.5k | 182.76 | |
| Home Depot (HD) | 0.1 | $271k | 651.00 | 415.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $266k | 5.7k | 46.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $259k | 1.8k | 140.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 11k | 21.99 | |
| American Intl Group Com New (AIG) | 0.1 | $246k | 4.3k | 56.80 | |
| Omni (OMC) | 0.1 | $243k | 3.3k | 73.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 2.6k | 86.28 | |
| Tyler Technologies (TYL) | 0.1 | $228k | 424.00 | 538.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $224k | 2.4k | 93.12 | |
| PerkinElmer (RVTY) | 0.1 | $221k | 1.1k | 201.28 | |
| Citigroup Com New (C) | 0.1 | $217k | 3.6k | 60.43 | |
| Old Republic International Corporation (ORI) | 0.1 | $215k | 8.8k | 24.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $206k | 1.5k | 133.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 2.0k | 100.84 |
