Keystone Financial Services as of June 30, 2024
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $51M | 93k | 547.23 | |
| Ishares Tr Core Total Usd (IUSB) | 10.5 | $25M | 560k | 45.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.6 | $21M | 224k | 92.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.1 | $17M | 100k | 170.76 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.7 | $16M | 346k | 46.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.1 | $15M | 143k | 102.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $9.7M | 53k | 182.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.3 | $8.0M | 54k | 150.50 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $6.4M | 69k | 91.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $5.8M | 110k | 53.04 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.7M | 106k | 53.53 | |
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $5.4M | 92k | 59.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $3.8M | 42k | 91.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 7.0k | 406.77 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $2.7M | 77k | 35.55 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.8 | $2.0M | 38k | 52.20 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.8k | 504.20 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.9M | 44k | 42.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 10k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 8.0k | 202.26 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 11k | 141.20 | |
| Booking Holdings (BKNG) | 0.6 | $1.5M | 372.00 | 3961.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 17k | 73.69 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.3M | 21k | 59.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.1M | 10k | 106.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.4k | 446.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 18k | 59.39 | |
| Philip Morris International (PM) | 0.4 | $971k | 9.6k | 101.33 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $921k | 24k | 39.16 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $861k | 8.3k | 103.85 | |
| Apple (AAPL) | 0.3 | $813k | 3.9k | 210.64 | |
| CarMax (KMX) | 0.3 | $809k | 11k | 73.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $806k | 9.1k | 88.48 | |
| eBay (EBAY) | 0.3 | $801k | 15k | 53.72 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $790k | 17k | 46.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $774k | 2.9k | 267.54 | |
| Analog Devices (ADI) | 0.3 | $773k | 3.4k | 228.28 | |
| Visa Com Cl A (V) | 0.3 | $744k | 2.8k | 262.50 | |
| McKesson Corporation (MCK) | 0.3 | $738k | 1.3k | 584.26 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $706k | 6.6k | 106.46 | |
| Anthem (ELV) | 0.3 | $694k | 1.3k | 542.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $660k | 2.8k | 233.76 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $638k | 11k | 59.89 | |
| General Dynamics Corporation (GD) | 0.3 | $617k | 2.1k | 290.19 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $617k | 13k | 48.52 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $615k | 27k | 22.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $611k | 1.3k | 479.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $605k | 5.3k | 115.12 | |
| Unilever Spon Adr New (UL) | 0.2 | $588k | 11k | 54.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $568k | 4.8k | 119.24 | |
| Ishares Tr Investment Grade (IGEB) | 0.2 | $542k | 12k | 44.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $527k | 2.4k | 218.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $494k | 907.00 | 544.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $451k | 2.0k | 226.23 | |
| Medtronic SHS (MDT) | 0.2 | $444k | 5.6k | 78.71 | |
| ConocoPhillips (COP) | 0.2 | $436k | 3.8k | 114.38 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $422k | 6.3k | 67.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $422k | 2.3k | 182.15 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 10k | 39.77 | |
| Qualcomm (QCOM) | 0.2 | $372k | 1.9k | 199.18 | |
| Ingredion Incorporated (INGR) | 0.2 | $368k | 3.2k | 114.70 | |
| Intel Corporation (INTC) | 0.2 | $365k | 12k | 30.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $357k | 1.2k | 308.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $343k | 15k | 22.57 | |
| Omni (OMC) | 0.1 | $339k | 3.8k | 89.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $338k | 3.4k | 100.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | 720.00 | 466.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $307k | 1.6k | 197.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $306k | 9.1k | 33.53 | |
| Chevron Corporation (CVX) | 0.1 | $306k | 2.0k | 156.44 | |
| Fiserv (FI) | 0.1 | $295k | 2.0k | 149.04 | |
| Enbridge (ENB) | 0.1 | $277k | 7.8k | 35.59 | |
| Cigna Corp (CI) | 0.1 | $270k | 817.00 | 330.57 | |
| Allegion Ord Shs (ALLE) | 0.1 | $261k | 2.2k | 118.15 | |
| Amazon (AMZN) | 0.1 | $251k | 1.3k | 193.25 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $245k | 3.1k | 78.63 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $223k | 3.0k | 74.00 | |
| NetApp (NTAP) | 0.1 | $222k | 1.7k | 128.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 3.8k | 59.06 | |
| Charles River Laboratories (CRL) | 0.1 | $221k | 1.1k | 206.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $219k | 1.3k | 173.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $216k | 1.5k | 145.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $208k | 2.5k | 83.98 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 1.8k | 115.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $151k | 10k | 14.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $108k | 15k | 7.44 | |
| Hanesbrands (HBI) | 0.0 | $83k | 17k | 4.93 |
