Keystone Financial Services

Keystone Financial Services as of Sept. 30, 2023

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.0 $53M 123k 429.43
Ishares Tr Core Total Usd (IUSB) 10.3 $20M 446k 43.71
Ishares Tr Eafe Value Etf (EFV) 7.5 $14M 291k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $13M 102k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $11M 126k 86.30
Ishares Tr TRS FLT RT BD (TFLO) 3.2 $6.0M 117k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $5.9M 63k 93.91
Ishares Tr Mbs Etf (MBB) 2.9 $5.5M 62k 88.80
Ishares Core Msci Emkt (IEMG) 2.9 $5.4M 114k 47.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.8M 43k 88.69
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.8M 52k 72.38
Ishares Tr U.s. Tech Etf (IYW) 1.9 $3.7M 35k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.6M 53k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.8M 7.9k 350.30
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.4M 23k 103.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.1M 21k 102.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.1M 8.5k 249.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 13k 131.85
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.6M 43k 36.59
Meta Platforms Cl A (META) 0.7 $1.4M 4.7k 300.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.2M 53k 22.04
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.9k 145.02
Booking Holdings (BKNG) 0.6 $1.1M 349.00 3083.95
Oracle Corporation (ORCL) 0.6 $1.0M 9.9k 105.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $929k 4.4k 212.43
Comcast Corp Cl A (CMCSA) 0.5 $896k 20k 44.34
Philip Morris International (PM) 0.4 $747k 8.1k 92.59
Microsoft Corporation (MSFT) 0.4 $739k 2.3k 315.79
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $717k 15k 47.08
Becton, Dickinson and (BDX) 0.4 $679k 2.6k 258.47
Apple (AAPL) 0.4 $670k 3.9k 171.21
Wells Fargo & Company (WFC) 0.3 $655k 16k 40.86
CarMax (KMX) 0.3 $653k 9.2k 70.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $625k 7.6k 82.52
Sanofi Sponsored Adr (SNY) 0.3 $625k 12k 53.64
eBay (EBAY) 0.3 $623k 14k 44.09
Novartis Sponsored Adr (NVS) 0.3 $620k 6.1k 101.85
Charles Schwab Corporation (SCHW) 0.3 $603k 11k 54.90
Visa Com Cl A (V) 0.3 $568k 2.5k 230.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $554k 13k 42.05
Analog Devices (ADI) 0.3 $539k 3.1k 175.06
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $521k 6.4k 81.41
McKesson Corporation (MCK) 0.3 $508k 1.2k 434.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $503k 15k 34.66
Anthem (ELV) 0.3 $486k 1.1k 435.46
Unilever Spon Adr New (UL) 0.3 $473k 9.6k 49.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $457k 2.4k 189.07
General Dynamics Corporation (GD) 0.2 $437k 2.0k 220.96
Bank of New York Mellon Corporation (BK) 0.2 $428k 10k 42.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 940.00 427.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $386k 1.1k 358.27
ConocoPhillips (COP) 0.2 $382k 3.2k 119.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $360k 17k 21.76
Select Sector Spdr Tr Technology (XLK) 0.2 $344k 2.1k 163.93
Chevron Corporation (CVX) 0.2 $329k 2.0k 168.62
Ingredion Incorporated (INGR) 0.2 $323k 3.3k 98.40
Broadridge Financial Solutions (BR) 0.2 $301k 1.7k 179.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 2.2k 130.86
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $284k 5.0k 57.09
Lockheed Martin Corporation (LMT) 0.1 $281k 685.00 409.53
CVS Caremark Corporation (CVS) 0.1 $278k 4.0k 69.82
Bank of America Corporation (BAC) 0.1 $266k 9.7k 27.38
Omni (OMC) 0.1 $260k 3.5k 74.48
Exxon Mobil Corporation (XOM) 0.1 $260k 2.2k 117.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $252k 5.6k 45.30
Cigna Corp (CI) 0.1 $252k 880.00 286.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $231k 7.6k 30.28
Qualcomm (QCOM) 0.1 $225k 2.0k 111.06
Fiserv (FI) 0.1 $220k 1.9k 112.96
Wyndham Hotels And Resorts (WH) 0.1 $216k 3.1k 69.54
Diamondback Energy (FANG) 0.1 $208k 1.3k 154.87
Hanesbrands (HBI) 0.0 $65k 17k 3.96