Keystone Financial Services as of Sept. 30, 2024
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $48M | 83k | 576.81 | |
| Ishares Tr Core Total Usd (IUSB) | 12.1 | $31M | 665k | 47.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $20M | 204k | 95.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.0 | $18M | 100k | 179.30 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.6 | $17M | 342k | 49.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $15M | 264k | 57.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.4 | $14M | 130k | 107.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $10M | 53k | 197.17 | |
| Ishares Msci Emrg Chn (EMXC) | 3.0 | $7.7M | 126k | 61.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $6.9M | 45k | 151.62 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $6.6M | 69k | 95.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.7M | 38k | 98.10 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.6M | 63k | 57.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | 7.3k | 460.23 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.1 | $2.9M | 55k | 53.53 | |
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 3.8k | 572.43 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $2.1M | 44k | 46.97 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 12k | 170.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 8.4k | 210.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 11k | 167.20 | |
| Booking Holdings (BKNG) | 0.6 | $1.7M | 395.00 | 4212.72 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 10k | 121.40 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.2M | 19k | 62.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 18k | 64.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.7k | 430.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 56.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 25k | 41.77 | |
| eBay (EBAY) | 0.4 | $993k | 15k | 65.11 | |
| CarMax (KMX) | 0.4 | $920k | 12k | 77.38 | |
| Apple (AAPL) | 0.4 | $909k | 3.9k | 233.03 | |
| Visa Com Cl A (V) | 0.3 | $850k | 3.1k | 274.99 | |
| Analog Devices (ADI) | 0.3 | $836k | 3.6k | 230.14 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $835k | 17k | 49.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $834k | 8.9k | 93.58 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $821k | 7.1k | 115.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $812k | 2.9k | 283.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $802k | 11k | 71.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $787k | 7.2k | 108.79 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $784k | 14k | 57.63 | |
| Unilever Spon Adr New (UL) | 0.3 | $749k | 12k | 64.96 | |
| Anthem (ELV) | 0.3 | $730k | 1.4k | 520.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $722k | 3.0k | 241.06 | |
| General Dynamics Corporation (GD) | 0.3 | $696k | 2.3k | 302.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $681k | 5.8k | 117.22 | |
| McKesson Corporation (MCK) | 0.3 | $668k | 1.4k | 494.61 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $646k | 27k | 23.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $623k | 1.3k | 488.07 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $598k | 4.7k | 126.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $596k | 1.0k | 573.73 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $589k | 8.2k | 72.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $556k | 2.3k | 237.21 | |
| Medtronic SHS (MDT) | 0.2 | $552k | 6.1k | 90.03 | |
| Ishares Tr Investment Grade (IGEB) | 0.2 | $552k | 12k | 46.47 | |
| ConocoPhillips (COP) | 0.2 | $496k | 4.7k | 105.27 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $493k | 19k | 26.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $459k | 2.0k | 225.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $436k | 3.6k | 121.14 | |
| Bank of America Corporation (BAC) | 0.2 | $435k | 11k | 39.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $434k | 1.2k | 370.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $419k | 2.5k | 165.85 | |
| Omni (OMC) | 0.2 | $418k | 4.0k | 103.38 | |
| Qualcomm (QCOM) | 0.1 | $366k | 2.2k | 170.05 | |
| Fiserv (FI) | 0.1 | $363k | 2.0k | 179.65 | |
| Ingredion Incorporated (INGR) | 0.1 | $349k | 2.5k | 137.43 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $348k | 15k | 23.45 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $317k | 8.7k | 36.41 | |
| Allegion Ord Shs (ALLE) | 0.1 | $316k | 2.2k | 145.74 | |
| Enbridge (ENB) | 0.1 | $311k | 7.7k | 40.61 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $310k | 9.9k | 31.30 | |
| Amazon (AMZN) | 0.1 | $297k | 1.6k | 186.33 | |
| Intel Corporation (INTC) | 0.1 | $286k | 12k | 23.46 | |
| Cigna Corp (CI) | 0.1 | $283k | 817.00 | 346.44 | |
| Yum China Holdings (YUMC) | 0.1 | $279k | 6.2k | 45.02 | |
| Broadcom (AVGO) | 0.1 | $266k | 1.5k | 172.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 1.2k | 215.03 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $256k | 3.1k | 83.67 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 1.7k | 147.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $244k | 1.4k | 173.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $241k | 1.6k | 154.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 413.00 | 584.01 | |
| Iqvia Holdings (IQV) | 0.1 | $238k | 1.0k | 236.97 | |
| Constellation Energy (CEG) | 0.1 | $234k | 898.00 | 260.02 | |
| National Fuel Gas (NFG) | 0.1 | $231k | 3.8k | 60.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $229k | 2.9k | 78.14 | |
| Arista Networks (ANET) | 0.1 | $218k | 568.00 | 384.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $217k | 2.4k | 90.03 | |
| Commerce Bancshares (CBSH) | 0.1 | $215k | 3.6k | 59.40 | |
| Charles River Laboratories (CRL) | 0.1 | $211k | 1.1k | 196.97 | |
| Insulet Corporation (PODD) | 0.1 | $210k | 902.00 | 232.75 | |
| T. Rowe Price (TROW) | 0.1 | $205k | 1.9k | 108.95 | |
| NetApp (NTAP) | 0.1 | $204k | 1.7k | 123.51 | |
| Datadog Cl A Com (DDOG) | 0.1 | $203k | 1.8k | 115.06 | |
| Verisign (VRSN) | 0.1 | $201k | 1.1k | 189.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $151k | 11k | 14.10 | |
| Hanesbrands (HBI) | 0.0 | $124k | 17k | 7.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | 15k | 8.25 | |
| Sofi Technologies (SOFI) | 0.0 | $99k | 13k | 7.86 |
