Keystone Financial Services as of March 31, 2024
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $61M | 116k | 525.73 | |
| Ishares Tr Core Total Usd (IUSB) | 11.1 | $25M | 556k | 45.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $14M | 85k | 164.35 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.8 | $13M | 299k | 44.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $10M | 190k | 54.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.2 | $9.6M | 51k | 186.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $9.2M | 88k | 103.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $9.1M | 108k | 84.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.1 | $7.1M | 52k | 135.06 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $6.1M | 66k | 92.42 | |
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $4.6M | 80k | 57.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $3.6M | 39k | 94.62 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.5 | $3.4M | 97k | 34.88 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.9M | 57k | 51.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 6.6k | 420.48 | |
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $2.0M | 46k | 42.95 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.9M | 43k | 43.36 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.8k | 485.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 7.7k | 200.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.5M | 14k | 107.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 9.6k | 152.25 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $1.4M | 27k | 52.46 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $1.4M | 27k | 50.69 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 350.00 | 3628.12 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 10k | 125.61 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.2M | 20k | 57.41 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 16k | 72.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 4.3k | 259.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $992k | 17k | 57.96 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $946k | 22k | 43.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $892k | 2.1k | 420.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $865k | 9.6k | 89.67 | |
| CarMax (KMX) | 0.4 | $865k | 9.9k | 87.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $799k | 7.0k | 114.87 | |
| Philip Morris International (PM) | 0.3 | $799k | 8.7k | 91.62 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $794k | 7.9k | 100.81 | |
| eBay (EBAY) | 0.3 | $755k | 14k | 52.78 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $726k | 16k | 45.15 | |
| Visa Com Cl A (V) | 0.3 | $698k | 2.5k | 279.10 | |
| Apple (AAPL) | 0.3 | $662k | 3.9k | 171.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $655k | 2.6k | 247.45 | |
| McKesson Corporation (MCK) | 0.3 | $621k | 1.2k | 537.06 | |
| Analog Devices (ADI) | 0.3 | $613k | 3.1k | 197.78 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $590k | 6.1k | 96.73 | |
| Anthem (ELV) | 0.3 | $583k | 1.1k | 518.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $580k | 10k | 57.62 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $577k | 12k | 48.60 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $571k | 25k | 22.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 4.8k | 116.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $555k | 2.4k | 228.59 | |
| General Dynamics Corporation (GD) | 0.2 | $552k | 2.0k | 282.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $522k | 4.8k | 108.92 | |
| Intel Corporation (INTC) | 0.2 | $520k | 12k | 44.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $511k | 1.2k | 444.01 | |
| Unilever Spon Adr New (UL) | 0.2 | $494k | 9.8k | 50.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $491k | 940.00 | 522.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $489k | 22k | 22.77 | |
| Medtronic SHS (MDT) | 0.2 | $446k | 5.1k | 87.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $416k | 2.0k | 208.27 | |
| ConocoPhillips (COP) | 0.2 | $414k | 3.3k | 127.26 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $398k | 5.8k | 68.13 | |
| Ingredion Incorporated (INGR) | 0.2 | $379k | 3.2k | 116.85 | |
| Bank of America Corporation (BAC) | 0.2 | $358k | 9.4k | 37.92 | |
| Omni (OMC) | 0.2 | $344k | 3.6k | 96.77 | |
| Qualcomm (QCOM) | 0.1 | $343k | 2.0k | 169.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $332k | 2.2k | 150.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $318k | 1.6k | 204.86 | |
| Cigna Corp (CI) | 0.1 | $317k | 873.00 | 363.19 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.0k | 157.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $314k | 3.2k | 97.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 686.00 | 455.60 | |
| Fiserv (FI) | 0.1 | $304k | 1.9k | 159.82 | |
| Allegion Ord Shs (ALLE) | 0.1 | $302k | 2.2k | 134.71 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $294k | 9.1k | 32.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 3.6k | 79.76 | |
| Charles River Laboratories (CRL) | 0.1 | $290k | 1.1k | 270.96 | |
| Diamondback Energy (FANG) | 0.1 | $269k | 1.4k | 198.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $269k | 891.00 | 301.44 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $237k | 3.1k | 76.75 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $233k | 2.9k | 79.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $219k | 1.5k | 147.73 | |
| T. Rowe Price (TROW) | 0.1 | $217k | 1.8k | 121.94 | |
| Esab Corporation (ESAB) | 0.1 | $216k | 2.0k | 110.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $211k | 2.4k | 88.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $189k | 11k | 17.49 | |
| Hanesbrands (HBI) | 0.0 | $98k | 17k | 5.80 |
