Keystone Financial Services

Keystone Financial Services as of March 31, 2022

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $40M 99k 399.92
Ishares Tr Esg Awr Msci Usa (ESGU) 16.2 $28M 318k 88.56
Ishares Tr Core Total Usd (IUSB) 7.6 $13M 278k 47.16
Ishares Tr Eafe Value Etf (EFV) 7.0 $12M 262k 46.15
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $9.0M 376k 23.96
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $6.1M 75k 82.26
Ishares Esg Awr Msci Em (ESGE) 3.2 $5.5M 171k 32.15
Ishares Tr U.s. Energy Etf (IYE) 2.7 $4.6M 115k 40.13
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.4M 46k 96.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.5 $4.4M 108k 40.63
Ishares Tr Tips Bd Etf (TIP) 2.4 $4.1M 35k 117.71
Ishares Tr Msci Usa Value (VLUE) 1.6 $2.7M 28k 98.30
Ishares Tr Global Tech Etf (IXN) 1.5 $2.6M 53k 48.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 7.6k 313.06
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.2M 84k 25.70
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.1M 30k 71.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.9M 16k 120.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 634.00 2260.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.4k 198.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $928k 30k 31.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $926k 21k 44.24
Enbridge (ENB) 0.5 $921k 21k 43.42
Meta Platforms Cl A (META) 0.5 $811k 4.1k 195.96
JPMorgan Chase & Co. (JPM) 0.5 $801k 6.6k 121.82
CarMax (KMX) 0.5 $796k 8.6k 92.88
McKesson Corporation (MCK) 0.4 $759k 2.3k 326.65
Apple (AAPL) 0.4 $730k 4.8k 151.99
Comcast Corp Cl A (CMCSA) 0.4 $728k 18k 39.80
Ishares Tr Mbs Etf (MBB) 0.4 $717k 7.4k 97.37
Wells Fargo & Company (WFC) 0.4 $714k 16k 43.94
Oracle Corporation (ORCL) 0.4 $702k 9.8k 71.60
eBay (EBAY) 0.4 $698k 14k 49.25
Philip Morris International (PM) 0.4 $658k 6.6k 99.91
Becton, Dickinson and (BDX) 0.4 $644k 2.6k 252.43
Lockheed Martin Corporation (LMT) 0.3 $581k 1.3k 439.22
Booking Holdings (BKNG) 0.3 $545k 269.00 2024.69
Ishares Tr Esg Aware Msci (ESML) 0.3 $536k 16k 32.92
AmerisourceBergen (COR) 0.3 $514k 3.3k 157.21
Lightning Emotors 0.3 $504k 136k 3.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $499k 11k 47.05
Novartis Sponsored Adr (NVS) 0.3 $471k 5.6k 83.58
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $469k 6.2k 75.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $447k 2.4k 184.93
Sanofi Sponsored Adr (SNY) 0.3 $443k 8.7k 50.95
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $435k 8.1k 53.55
Visa Com Cl A (V) 0.2 $430k 2.2k 192.83
General Dynamics Corporation (GD) 0.2 $429k 1.9k 229.22
Bank of New York Mellon Corporation (BK) 0.2 $427k 9.9k 43.29
Charles Schwab Corporation (SCHW) 0.2 $426k 6.6k 64.09
Unilever Spon Adr New (UL) 0.2 $404k 9.0k 44.88
Diamondback Energy (FANG) 0.2 $396k 3.1k 129.27
Dollar Tree (DLTR) 0.2 $384k 2.4k 161.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 954.00 396.14
Cigna Corp (CI) 0.2 $348k 1.3k 261.46
Analog Devices (ADI) 0.2 $332k 2.2k 152.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 1.1k 296.64
Ingredion Incorporated (INGR) 0.2 $319k 3.7k 86.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $309k 4.7k 65.70
Select Sector Spdr Tr Technology (XLK) 0.2 $308k 2.3k 135.27
Laboratory Corp Amer Hldgs Com New 0.2 $295k 1.2k 240.00
Pepsi (PEP) 0.2 $288k 1.7k 171.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $270k 5.5k 48.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 120.00 2250.00
Wyndham Hotels And Resorts (WH) 0.2 $262k 3.4k 76.95
American Express Company (AXP) 0.1 $259k 1.6k 160.40
American Intl Group Com New (AIG) 0.1 $248k 4.2k 59.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $242k 8.9k 27.05
Raytheon Technologies Corp (RTX) 0.1 $237k 2.6k 91.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.8k 126.63
CVS Caremark Corporation (CVS) 0.1 $227k 2.3k 100.00
Hanesbrands (HBI) 0.1 $223k 18k 12.57
Qualcomm (QCOM) 0.1 $220k 1.6k 134.97
Commerce Bancshares (CBSH) 0.1 $206k 3.0k 69.05
Dominion Resources (D) 0.1 $202k 2.4k 83.79