Keystone Financial Services

Keystone Financial Services as of June 30, 2022

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.3 $43M 105k 410.32
Ishares Tr Esg Awr Msci Usa (ESGU) 15.1 $28M 305k 91.06
Ishares Tr Core Total Usd (IUSB) 8.1 $15M 312k 47.56
Ishares Tr Us Treas Bd Etf (GOVT) 7.0 $13M 536k 24.12
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $10M 121k 85.78
Ishares Tr Eafe Value Etf (EFV) 5.6 $10M 235k 43.75
Ishares Msci Emerg Mrkt (EEMV) 3.5 $6.4M 116k 55.45
Ishares Tr Tips Bd Etf (TIP) 2.8 $5.2M 45k 115.74
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.6M 36k 101.04
Ishares Tr Core High Dv Etf (HDV) 1.9 $3.4M 33k 102.73
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.3M 45k 73.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.5M 20k 122.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 7.9k 292.09
Ishares Tr Faln Angls Usd (FALN) 1.0 $1.8M 69k 25.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.6M 41k 38.71
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.5M 41k 36.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 13k 115.90
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.3M 41k 31.53
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.2M 17k 72.94
Enbridge (ENB) 0.5 $980k 22k 44.03
Ishares Tr U.s. Energy Etf (IYE) 0.5 $917k 22k 41.42
CarMax (KMX) 0.5 $882k 8.9k 99.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $881k 4.3k 204.51
JPMorgan Chase & Co. (JPM) 0.4 $794k 7.1k 112.46
Oracle Corporation (ORCL) 0.4 $790k 10k 76.35
Ishares Tr Mbs Etf (MBB) 0.4 $781k 7.9k 99.16
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $776k 10k 77.44
Apple (AAPL) 0.4 $769k 4.8k 160.11
McKesson Corporation (MCK) 0.4 $764k 2.3k 334.69
Comcast Corp Cl A (CMCSA) 0.4 $733k 19k 37.70
Wells Fargo & Company (WFC) 0.4 $710k 17k 42.89
Meta Platforms Cl A (META) 0.4 $705k 4.4k 160.00
eBay (EBAY) 0.4 $701k 15k 48.42
Philip Morris International (PM) 0.4 $688k 7.0k 98.63
Becton, Dickinson and (BDX) 0.4 $644k 2.7k 242.90
Ishares Tr Global Tech Etf (IXN) 0.3 $642k 13k 51.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $640k 20k 32.25
Lockheed Martin Corporation (LMT) 0.3 $581k 1.4k 429.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $559k 13k 44.60
Booking Holdings (BKNG) 0.3 $543k 278.00 1954.02
AmerisourceBergen (COR) 0.3 $515k 3.6k 142.95
Novartis Sponsored Adr (NVS) 0.3 $509k 6.0k 85.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $497k 11k 47.25
Visa Com Cl A (V) 0.3 $487k 2.4k 206.15
Charles Schwab Corporation (SCHW) 0.3 $483k 7.1k 67.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $468k 2.4k 193.47
Unilever Spon Adr New (UL) 0.3 $461k 9.5k 48.43
General Dynamics Corporation (GD) 0.2 $448k 2.0k 227.22
Sanofi Sponsored Adr (SNY) 0.2 $438k 9.0k 48.88
Ishares Tr Esg Aware Msci (ESML) 0.2 $436k 13k 34.71
Bank of New York Mellon Corporation (BK) 0.2 $435k 10k 42.98
Analog Devices (ADI) 0.2 $412k 2.4k 170.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 954.00 407.74
Dollar Tree (DLTR) 0.2 $387k 2.4k 164.18
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $365k 8.1k 45.36
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $365k 6.7k 54.14
Cigna Corp (CI) 0.2 $357k 1.3k 271.69
Diamondback Energy (FANG) 0.2 $350k 2.8k 127.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 1.1k 314.13
Ingredion Incorporated (INGR) 0.2 $335k 3.8k 88.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $319k 4.9k 65.52
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $317k 1.3k 251.26
Pepsi (PEP) 0.2 $308k 1.8k 175.15
Fiserv (FI) 0.2 $306k 2.9k 106.24
Select Sector Spdr Tr Technology (XLK) 0.2 $300k 2.1k 142.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 2.5k 115.09
Qualcomm (QCOM) 0.1 $266k 1.8k 147.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $263k 5.4k 48.56
American Express Company (AXP) 0.1 $253k 1.7k 151.97
Raytheon Technologies Corp (RTX) 0.1 $249k 2.6k 93.94
Wyndham Hotels And Resorts (WH) 0.1 $248k 3.5k 71.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $238k 10k 23.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $228k 8.9k 25.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $227k 1.7k 130.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.0k 112.33
CVS Caremark Corporation (CVS) 0.1 $218k 2.3k 96.15
Dominion Resources (D) 0.1 $216k 2.6k 82.27
American Intl Group Com New (AIG) 0.1 $207k 4.1k 50.76
Exxon Mobil Corporation (XOM) 0.1 $205k 2.2k 94.02
Lightning Emotors 0.1 $197k 51k 3.85
Hanesbrands (HBI) 0.1 $189k 18k 10.42