Keystone Financial Services as of June 30, 2023
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $46M | 103k | 445.71 | |
| Ishares Tr Core Total Usd (IUSB) | 11.1 | $22M | 477k | 45.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.5 | $19M | 138k | 134.87 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.7 | $15M | 158k | 95.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $9.7M | 199k | 48.94 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.8 | $9.4M | 97k | 97.46 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $8.7M | 177k | 49.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 4.2 | $8.2M | 75k | 108.87 | |
| Ishares Tr Mbs Etf (MBB) | 3.9 | $7.7M | 83k | 93.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $7.4M | 325k | 22.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $4.8M | 64k | 74.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 7.7k | 341.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $2.4M | 22k | 110.77 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.6M | 42k | 39.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 13k | 120.97 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 12k | 119.09 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 4.6k | 286.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | 11k | 107.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.0k | 145.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $962k | 4.4k | 220.31 | |
| Booking Holdings (BKNG) | 0.5 | $924k | 342.00 | 2700.33 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $845k | 20k | 41.55 | |
| CarMax (KMX) | 0.4 | $773k | 9.2k | 83.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $748k | 2.2k | 340.58 | |
| Philip Morris International (PM) | 0.4 | $720k | 7.4k | 97.62 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $712k | 28k | 25.37 | |
| AmerisourceBergen (COR) | 0.4 | $710k | 3.7k | 192.40 | |
| McKesson Corporation (MCK) | 0.4 | $700k | 1.6k | 427.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $693k | 2.6k | 263.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $686k | 16k | 42.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $682k | 7.9k | 86.54 | |
| Apple (AAPL) | 0.3 | $671k | 3.5k | 193.97 | |
| eBay (EBAY) | 0.3 | $633k | 14k | 44.69 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $611k | 6.1k | 100.90 | |
| Analog Devices (ADI) | 0.3 | $598k | 3.1k | 194.82 | |
| Enbridge (ENB) | 0.3 | $594k | 16k | 37.15 | |
| Visa Com Cl A (V) | 0.3 | $570k | 2.4k | 237.51 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $558k | 6.6k | 84.17 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $546k | 15k | 35.95 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $534k | 11k | 48.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $510k | 9.0k | 56.68 | |
| Unilever Spon Adr New (UL) | 0.3 | $497k | 9.5k | 52.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $486k | 1.1k | 460.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $481k | 2.4k | 198.89 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $480k | 8.9k | 53.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $449k | 10k | 44.52 | |
| General Dynamics Corporation (GD) | 0.2 | $423k | 2.0k | 215.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $422k | 951.00 | 443.34 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $419k | 9.5k | 44.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $398k | 1.1k | 369.42 | |
| Fiserv (FI) | 0.2 | $390k | 3.1k | 126.15 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $370k | 16k | 22.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $368k | 2.1k | 173.86 | |
| Ingredion Incorporated (INGR) | 0.2 | $359k | 3.4k | 105.95 | |
| Omni (OMC) | 0.2 | $332k | 3.5k | 95.16 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $327k | 10k | 31.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $319k | 4.4k | 72.93 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $301k | 4.9k | 60.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $296k | 1.2k | 241.37 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 10k | 28.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $283k | 1.7k | 165.63 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $261k | 7.4k | 35.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 2.6k | 97.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 2.1k | 119.70 | |
| Cigna Corp (CI) | 0.1 | $247k | 880.00 | 280.60 | |
| Qualcomm (QCOM) | 0.1 | $238k | 2.0k | 119.04 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $231k | 4.9k | 47.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $230k | 1.7k | 132.73 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $230k | 4.8k | 47.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.1k | 107.25 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $215k | 3.1k | 68.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $211k | 712.00 | 295.83 | |
| Hanesbrands (HBI) | 0.0 | $75k | 17k | 4.54 |
