Keystone Financial Services

Keystone Financial Services as of Sept. 30, 2022

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $40M 105k 381.58
Ishares Tr Esg Awr Msci Usa (ESGU) 13.0 $22M 265k 84.43
Ishares Tr Core Total Usd (IUSB) 10.1 $17M 394k 44.15
Ishares Tr Eafe Value Etf (EFV) 6.7 $12M 281k 41.30
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $8.0M 105k 76.26
Ishares Msci Emerg Mrkt (EEMV) 4.5 $7.7M 152k 50.74
Ishares Tr Mbs Etf (MBB) 3.5 $6.0M 66k 90.94
Ishares Tr U.s. Tech Etf (IYW) 2.5 $4.2M 57k 74.44
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $3.9M 173k 22.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $3.5M 84k 41.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.3M 23k 145.26
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.2M 46k 69.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $3.0M 28k 105.58
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 24k 95.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 7.5k 289.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.6M 42k 38.48
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.5M 14k 106.67
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.5M 42k 35.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 13k 92.58
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.2M 17k 70.34
JPMorgan Chase & Co. (JPM) 0.6 $980k 7.9k 124.62
Oracle Corporation (ORCL) 0.5 $887k 12k 75.19
Ishares Tr U.s. Energy Etf (IYE) 0.5 $862k 18k 47.82
Enbridge (ENB) 0.5 $853k 22k 39.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $795k 4.2k 190.75
Wells Fargo & Company (WFC) 0.4 $718k 16k 45.60
Apple (AAPL) 0.4 $695k 4.8k 144.70
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $682k 9.7k 70.48
Ishares Tr Faln Angls Usd (FALN) 0.4 $681k 28k 24.31
Booking Holdings (BKNG) 0.4 $651k 355.00 1833.33
Comcast Corp Cl A (CMCSA) 0.4 $648k 20k 32.01
McKesson Corporation (MCK) 0.4 $623k 1.6k 387.67
Lockheed Martin Corporation (LMT) 0.4 $617k 1.3k 472.58
Philip Morris International (PM) 0.4 $607k 6.8k 89.53
Becton, Dickinson and (BDX) 0.3 $589k 2.6k 231.11
eBay (EBAY) 0.3 $567k 14k 39.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $566k 19k 29.51
CarMax (KMX) 0.3 $546k 8.8k 61.95
Charles Schwab Corporation (SCHW) 0.3 $546k 7.1k 77.35
AmerisourceBergen (COR) 0.3 $544k 3.5k 155.75
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $524k 13k 41.57
Microsoft Corporation (MSFT) 0.3 $495k 2.2k 226.99
Visa Com Cl A (V) 0.3 $469k 2.3k 204.39
Meta Platforms Cl A (META) 0.3 $461k 4.7k 98.06
General Dynamics Corporation (GD) 0.3 $455k 1.8k 247.79
Novartis Sponsored Adr (NVS) 0.3 $448k 5.6k 79.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $447k 11k 42.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $446k 2.4k 184.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $425k 9.9k 43.06
Unilever Spon Adr New (UL) 0.2 $420k 9.4k 44.65
Analog Devices (ADI) 0.2 $420k 3.0k 140.73
Diamondback Energy (FANG) 0.2 $414k 2.7k 153.28
Bank of New York Mellon Corporation (BK) 0.2 $410k 9.8k 41.64
Cigna Corp (CI) 0.2 $374k 1.2k 316.41
Sanofi Sponsored Adr (SNY) 0.2 $371k 8.9k 41.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $361k 951.00 379.46
Ishares Tr Esg Aware Msci (ESML) 0.2 $361k 11k 33.23
Dollar Tree (DLTR) 0.2 $346k 2.3k 149.25
Fiserv (FI) 0.2 $326k 3.3k 98.75
Ishares Esg Awr Msci Em (ESGE) 0.2 $324k 12k 27.25
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $320k 6.6k 48.71
Ingredion Incorporated (INGR) 0.2 $319k 3.6k 88.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 1.1k 273.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $280k 4.7k 59.30
Laboratory Corp Amer Hldgs Com New 0.2 $280k 1.3k 216.02
Select Sector Spdr Tr Technology (XLK) 0.2 $261k 2.1k 123.99
Wyndham Hotels And Resorts (WH) 0.1 $245k 3.4k 71.43
American Express Company (AXP) 0.1 $236k 1.6k 146.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $232k 5.0k 46.86
Raytheon Technologies Corp (RTX) 0.1 $231k 2.5k 91.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $229k 8.9k 25.60
Exxon Mobil Corporation (XOM) 0.1 $227k 2.1k 107.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $227k 1.7k 130.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 2.5k 92.26
American Intl Group Com New (AIG) 0.1 $221k 4.0k 54.74
Qualcomm (QCOM) 0.1 $207k 1.8k 114.49
CVS Caremark Corporation (CVS) 0.1 $206k 2.3k 90.91
Hanesbrands (HBI) 0.1 $131k 18k 7.44
Lightning Emotors 0.0 $74k 51k 1.45