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 (UL) | 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 (FI) | 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 (LH) | 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 |
