Keystone Financial Services as of Dec. 31, 2023
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.0 | $66M | 137k | 477.63 | |
| Ishares Tr Core Total Usd (IUSB) | 8.4 | $18M | 385k | 46.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.1 | $15M | 102k | 147.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.2 | $13M | 251k | 52.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $7.9M | 81k | 96.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.3 | $7.0M | 66k | 104.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $6.0M | 49k | 122.75 | |
| Ishares Tr Mbs Etf (MBB) | 2.7 | $5.7M | 61k | 94.08 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.6 | $5.5M | 110k | 50.47 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.3M | 105k | 50.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $5.3M | 24k | 223.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $4.7M | 48k | 98.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $4.2M | 55k | 75.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $3.4M | 31k | 110.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.8M | 7.9k | 356.63 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $2.4M | 43k | 55.41 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $1.8M | 45k | 40.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.8M | 23k | 78.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 13k | 140.93 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 4.5k | 353.93 | |
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.6M | 40k | 39.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.4M | 14k | 107.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 7.7k | 170.09 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 344.00 | 3547.22 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.1M | 21k | 52.34 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 10k | 105.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $923k | 3.9k | 237.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $896k | 20k | 43.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $827k | 2.2k | 375.95 | |
| Philip Morris International (PM) | 0.4 | $805k | 8.6k | 94.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $793k | 16k | 49.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $776k | 11k | 68.80 | |
| Apple (AAPL) | 0.4 | $743k | 3.9k | 192.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $738k | 8.1k | 91.05 | |
| CarMax (KMX) | 0.3 | $713k | 9.3k | 76.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $659k | 7.4k | 89.06 | |
| Visa Com Cl A (V) | 0.3 | $654k | 2.5k | 260.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $648k | 2.7k | 243.80 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $633k | 16k | 39.82 | |
| eBay (EBAY) | 0.3 | $625k | 14k | 43.62 | |
| Analog Devices (ADI) | 0.3 | $623k | 3.1k | 198.52 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $616k | 6.1k | 100.97 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $588k | 12k | 49.73 | |
| Intel Corporation (INTC) | 0.3 | $586k | 12k | 50.25 | |
| McKesson Corporation (MCK) | 0.3 | $552k | 1.2k | 463.14 | |
| Anthem (ELV) | 0.3 | $535k | 1.1k | 471.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $525k | 10k | 52.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $516k | 2.4k | 213.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $515k | 22k | 23.04 | |
| General Dynamics Corporation (GD) | 0.2 | $506k | 1.9k | 259.64 | |
| Unilever Spon Adr New (UL) | 0.2 | $479k | 9.9k | 48.48 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $462k | 20k | 23.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $447k | 940.00 | 475.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $441k | 1.1k | 409.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $384k | 2.0k | 192.48 | |
| ConocoPhillips (COP) | 0.2 | $377k | 3.3k | 116.08 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $360k | 5.6k | 63.88 | |
| Ingredion Incorporated (INGR) | 0.2 | $351k | 3.2k | 108.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $334k | 1.6k | 205.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $319k | 2.3k | 139.69 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 9.4k | 33.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 685.00 | 453.87 | |
| Omni (OMC) | 0.1 | $301k | 3.5k | 86.50 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 2.0k | 149.17 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $297k | 9.3k | 32.06 | |
| Qualcomm (QCOM) | 0.1 | $293k | 2.0k | 144.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 3.7k | 78.96 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $287k | 6.0k | 47.74 | |
| Cigna Corp (CI) | 0.1 | $264k | 880.00 | 299.45 | |
| Fiserv (FI) | 0.1 | $258k | 1.9k | 132.84 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $252k | 3.1k | 80.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.5k | 100.00 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $235k | 5.3k | 44.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | 2.6k | 84.14 | |
| Allegion Ord Shs (ALLE) | 0.1 | $217k | 1.7k | 126.69 | |
| Fair Isaac Corporation (FICO) | 0.1 | $212k | 182.00 | 1164.01 | |
| Esab Corporation (ESAB) | 0.1 | $210k | 2.4k | 86.60 | |
| Diamondback Energy (FANG) | 0.1 | $209k | 1.3k | 155.07 | |
| Charles River Laboratories (CRL) | 0.1 | $204k | 863.00 | 236.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $202k | 1.5k | 136.38 | |
| Enbridge (ENB) | 0.1 | $202k | 5.6k | 36.02 | |
| Hanesbrands (HBI) | 0.0 | $75k | 17k | 4.46 |
