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 |