Keystone Financial Services

Keystone Financial Services as of Dec. 31, 2022

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.7 $42M 103k 408.31
Ishares Tr Esg Awr Msci Usa (ESGU) 12.0 $22M 247k 90.24
Ishares Tr Core Total Usd (IUSB) 11.1 $21M 446k 46.43
Ishares Tr Eafe Value Etf (EFV) 6.9 $13M 257k 49.64
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $12M 127k 91.63
Ishares Core Msci Emkt (IEMG) 5.6 $10M 205k 50.87
Ishares Tr Mbs Etf (MBB) 4.0 $7.5M 78k 95.88
Ishares Tr U.s. Tech Etf (IYW) 2.7 $4.9M 60k 82.69
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $4.7M 64k 73.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $3.8M 33k 114.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $3.4M 23k 145.13
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.5M 29k 87.91
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.5M 24k 103.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 7.7k 311.52
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.6M 42k 38.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 13k 99.87
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 11k 108.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.2M 28k 42.01
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.9k 139.95
Oracle Corporation (ORCL) 0.6 $1.1M 12k 88.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $930k 40k 23.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $880k 4.3k 204.45
Booking Holdings (BKNG) 0.5 $857k 352.00 2434.10
Enbridge (ENB) 0.4 $803k 20k 40.97
Comcast Corp Cl A (CMCSA) 0.4 $785k 20k 39.35
Wells Fargo & Company (WFC) 0.4 $738k 16k 46.87
Philip Morris International (PM) 0.4 $729k 7.0k 104.23
Meta Platforms Cl A (META) 0.4 $716k 4.8k 148.97
eBay (EBAY) 0.4 $706k 14k 49.50
Apple (AAPL) 0.4 $693k 4.8k 144.29
Ishares Tr Faln Angls Usd (FALN) 0.4 $677k 27k 25.55
Becton, Dickinson and (BDX) 0.4 $653k 2.6k 252.25
CarMax (KMX) 0.3 $648k 9.2k 70.45
McKesson Corporation (MCK) 0.3 $625k 1.7k 378.70
AmerisourceBergen (COR) 0.3 $621k 3.7k 168.96
Charles Schwab Corporation (SCHW) 0.3 $593k 7.7k 77.42
Microsoft Corporation (MSFT) 0.3 $574k 2.3k 247.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $562k 24k 23.28
Visa Com Cl A (V) 0.3 $550k 2.4k 230.21
Novartis Sponsored Adr (NVS) 0.3 $533k 5.9k 90.62
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $527k 6.9k 76.90
Analog Devices (ADI) 0.3 $522k 3.0k 171.49
Lockheed Martin Corporation (LMT) 0.3 $509k 1.1k 463.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $509k 16k 32.73
Bank of New York Mellon Corporation (BK) 0.3 $505k 10k 50.57
Unilever Spon Adr New 0.3 $491k 9.6k 51.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $489k 2.4k 202.18
General Dynamics Corporation (GD) 0.2 $448k 1.9k 233.06
Sanofi Sponsored Adr (SNY) 0.2 $444k 9.0k 49.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $442k 9.7k 45.47
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $436k 9.7k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $387k 951.00 406.53
Ishares Esg Awr Msci Em (ESGE) 0.2 $379k 12k 33.01
Ingredion Incorporated (INGR) 0.2 $356k 3.5k 102.80
Fiserv (FISV) 0.2 $343k 3.2k 106.68
Diamondback Energy (FANG) 0.2 $336k 2.3k 146.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $326k 4.5k 71.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k 1.1k 294.62
Laboratory Corp Amer Hldgs Com New 0.2 $315k 1.2k 252.12
Ishares Tr Esg Aware Msci (ESML) 0.2 $312k 8.6k 36.32
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $293k 4.9k 59.38
American Express Company (AXP) 0.2 $288k 1.6k 174.93
Select Sector Spdr Tr Technology (XLK) 0.2 $286k 2.1k 135.96
Cigna Corp (CI) 0.1 $279k 880.00 316.67
Wyndham Hotels And Resorts (WH) 0.1 $260k 3.4k 77.51
Raytheon Technologies Corp (RTX) 0.1 $259k 2.6k 99.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 2.6k 98.84
Broadridge Financial Solutions (BR) 0.1 $251k 1.7k 150.36
Exxon Mobil Corporation (XOM) 0.1 $251k 2.2k 116.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $234k 4.9k 48.04
Dollar Tree (DLTR) 0.1 $232k 1.5k 150.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 1.7k 133.36
Omni (OMC) 0.1 $229k 2.7k 85.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $223k 8.9k 24.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $218k 688.00 316.18
Qualcomm (QCOM) 0.1 $216k 1.6k 133.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.2k 179.41
Hanesbrands (HBI) 0.1 $140k 17k 8.44
Agnc Invt Corp Com reit (AGNC) 0.1 $121k 10k 11.60
Lightning Emotors 0.0 $45k 51k 0.87