Keystone Financial Services as of March 31, 2023
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $42M | 103k | 411.08 | |
| Ishares Tr Core Total Usd (IUSB) | 11.5 | $21M | 464k | 46.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.2 | $17M | 138k | 124.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.9 | $15M | 158k | 93.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $9.7M | 199k | 48.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.7 | $8.7M | 96k | 90.45 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $8.6M | 177k | 48.79 | |
| Ishares Tr Mbs Etf (MBB) | 4.1 | $7.6M | 80k | 94.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $7.4M | 317k | 23.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.8 | $7.0M | 76k | 92.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $4.7M | 64k | 72.74 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.4M | 21k | 114.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | 7.7k | 308.77 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.6M | 42k | 37.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 13k | 104.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.3M | 11k | 110.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 12k | 92.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 7.9k | 130.31 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 4.8k | 211.94 | |
| Booking Holdings (BKNG) | 0.5 | $931k | 351.00 | 2652.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $890k | 4.4k | 204.12 | |
| Apple (AAPL) | 0.4 | $792k | 4.8k | 164.90 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $776k | 21k | 37.91 | |
| Enbridge (ENB) | 0.4 | $706k | 19k | 38.15 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $694k | 27k | 25.27 | |
| Philip Morris International (PM) | 0.4 | $684k | 7.0k | 97.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $665k | 7.7k | 86.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $664k | 2.3k | 288.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $654k | 2.6k | 247.60 | |
| eBay (EBAY) | 0.3 | $628k | 14k | 44.37 | |
| Analog Devices (ADI) | 0.3 | $604k | 3.1k | 197.20 | |
| CarMax (KMX) | 0.3 | $598k | 9.3k | 64.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $597k | 16k | 37.38 | |
| McKesson Corporation (MCK) | 0.3 | $596k | 1.7k | 356.07 | |
| AmerisourceBergen (COR) | 0.3 | $591k | 3.7k | 160.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $559k | 12k | 45.44 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $557k | 6.1k | 92.01 | |
| Visa Com Cl A (V) | 0.3 | $541k | 2.4k | 225.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $525k | 1.1k | 472.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $517k | 6.6k | 77.99 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $502k | 15k | 33.07 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $494k | 11k | 45.24 | |
| Unilever Spon Adr New (UL) | 0.3 | $494k | 9.5k | 51.93 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $488k | 9.0k | 54.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $459k | 2.4k | 189.56 | |
| General Dynamics Corporation (GD) | 0.2 | $447k | 2.0k | 228.25 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $428k | 9.5k | 45.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $423k | 8.1k | 52.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $389k | 951.00 | 409.44 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $375k | 16k | 23.02 | |
| Fiserv (FI) | 0.2 | $361k | 3.2k | 113.03 | |
| Ingredion Incorporated (INGR) | 0.2 | $350k | 3.4k | 101.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $345k | 1.1k | 320.93 | |
| Omni (OMC) | 0.2 | $330k | 3.5k | 94.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $325k | 10k | 31.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $317k | 2.1k | 151.01 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $313k | 4.4k | 71.84 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $294k | 4.9k | 59.59 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $292k | 1.3k | 229.44 | |
| Bank of America Corporation (BAC) | 0.2 | $290k | 10k | 28.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $260k | 2.5k | 103.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 2.6k | 97.90 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $250k | 7.4k | 33.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $244k | 1.7k | 146.57 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $235k | 4.9k | 48.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.1k | 109.63 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $231k | 4.8k | 47.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $226k | 712.00 | 318.00 | |
| Cigna Corp (CI) | 0.1 | $225k | 880.00 | 255.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.7k | 129.46 | |
| Dollar Tree (DLTR) | 0.1 | $221k | 1.5k | 143.55 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $215k | 3.2k | 67.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.2k | 183.22 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $212k | 8.9k | 23.74 | |
| Diamondback Energy (FANG) | 0.1 | $205k | 1.5k | 135.17 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.6k | 127.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $105k | 10k | 10.08 | |
| Hanesbrands (HBI) | 0.0 | $87k | 17k | 5.26 | |
| Lightning Emotors | 0.0 | $15k | 51k | 0.29 |
