Keystone Financial Services

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 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 (FISV) 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