Keystone Financial Services

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 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