Keystone Financial Services

Keystone Financial Services as of March 31, 2025

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $41M 73k 561.89
Ishares Tr Core Total Usd (IUSB) 9.8 $26M 557k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $21M 123k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 7.5 $20M 211k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $17M 350k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $14M 75k 190.58
Ishares Tr Eafe Value Etf (EFV) 4.6 $12M 204k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $7.9M 79k 100.00
Ishares Tr U.s. Tech Etf (IYW) 2.5 $6.6M 47k 140.44
Ishares Msci Emrg Chn (EMXC) 2.3 $6.1M 111k 55.09
Ishares Core Msci Emkt (IEMG) 2.3 $5.9M 110k 53.97
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $5.4M 27k 202.13
Ishares Tr S&p 100 Etf (OEF) 2.0 $5.2M 19k 270.84
Ishares Tr Mbs Etf (MBB) 2.0 $5.2M 55k 93.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $4.6M 44k 103.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 7.2k 532.54
Ishares Gold Tr Ishares New (IAU) 1.3 $3.5M 59k 58.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $3.0M 58k 52.38
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $2.8M 77k 36.29
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 8.5k 245.29
Meta Platforms Cl A (META) 0.8 $2.1M 3.6k 576.37
Philip Morris International (PM) 0.7 $1.7M 11k 158.72
Oracle Corporation (ORCL) 0.6 $1.6M 12k 139.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 10k 156.22
Booking Holdings (BKNG) 0.6 $1.5M 335.00 4607.96
Charles Schwab Corporation (SCHW) 0.6 $1.4M 19k 78.28
Microsoft Corporation (MSFT) 0.5 $1.3M 3.4k 375.38
Wells Fargo & Company (WFC) 0.5 $1.2M 17k 71.79
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 105.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M 13k 90.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.1M 19k 60.60
Visa Com Cl A (V) 0.4 $1.1M 3.1k 350.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $963k 29k 32.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $948k 20k 46.67
McKesson Corporation (MCK) 0.4 $945k 1.4k 672.72
Comcast Corp Cl A (CMCSA) 0.4 $944k 26k 36.90
eBay (EBAY) 0.4 $941k 14k 67.73
CarMax (KMX) 0.4 $921k 12k 77.92
Bank of New York Mellon Corporation (BK) 0.3 $880k 11k 83.87
Apple (AAPL) 0.3 $866k 3.9k 222.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $843k 6.9k 121.90
Novartis Sponsored Adr (NVS) 0.3 $835k 7.5k 111.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $822k 9.0k 91.03
Becton, Dickinson and (BDX) 0.3 $819k 3.6k 229.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $777k 2.8k 274.77
Analog Devices (ADI) 0.3 $765k 3.8k 201.69
Sanofi Sponsored Adr (SNY) 0.3 $765k 14k 55.46
Unilever Spon Adr New (UL) 0.3 $756k 13k 59.55
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $729k 7.1k 102.41
Exxon Mobil Corporation (XOM) 0.3 $721k 6.1k 118.93
General Dynamics Corporation (GD) 0.3 $660k 2.4k 272.60
Anthem (ELV) 0.2 $643k 1.5k 434.83
Medtronic SHS (MDT) 0.2 $628k 7.0k 89.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $626k 1.2k 513.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $598k 1.3k 468.93
ConocoPhillips (COP) 0.2 $587k 5.6k 105.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $578k 1.0k 559.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $520k 2.3k 221.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $517k 22k 23.06
Ishares Tr Conv Bd Etf (ICVT) 0.2 $507k 6.1k 83.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $488k 19k 26.20
Bank of America Corporation (BAC) 0.2 $479k 12k 41.73
Broadcom (AVGO) 0.2 $473k 2.8k 167.43
Raytheon Technologies Corp (RTX) 0.2 $445k 3.4k 132.48
Select Sector Spdr Tr Technology (XLK) 0.2 $420k 2.0k 206.48
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $399k 5.9k 67.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $386k 2.5k 154.64
Fiserv (FI) 0.1 $384k 1.7k 220.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $368k 16k 22.98
Omni (OMC) 0.1 $339k 4.1k 82.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $304k 1.1k 282.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $301k 6.3k 47.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $300k 8.6k 34.95
Allegion Ord Shs (ALLE) 0.1 $297k 2.3k 130.46
Enbridge (ENB) 0.1 $295k 6.7k 44.31
Amazon (AMZN) 0.1 $295k 1.6k 190.26
Ingredion Incorporated (INGR) 0.1 $293k 2.2k 135.21
Qualcomm (QCOM) 0.1 $291k 1.9k 153.61
Warner Music Group Corp Com Cl A (WMG) 0.1 $291k 9.3k 31.35
Yum China Holdings (YUMC) 0.1 $291k 5.6k 52.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $270k 7.4k 36.41
Intel Corporation (INTC) 0.1 $268k 12k 22.71
Rentokil Initial Sponsored Adr (RTO) 0.1 $261k 11k 22.90
Verisign (VRSN) 0.1 $257k 1.0k 253.87
Williams Companies (WMB) 0.1 $244k 4.1k 59.76
Northern Trust Corporation (NTRS) 0.1 $244k 2.5k 98.65
Insulet Corporation (PODD) 0.1 $242k 920.00 262.61
Cigna Corp (CI) 0.1 $235k 713.00 329.00
Wyndham Hotels And Resorts (WH) 0.1 $231k 2.6k 90.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.6k 146.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.4k 166.00
Commerce Bancshares (CBSH) 0.1 $227k 3.6k 62.23
Mastercard Incorporated Cl A (MA) 0.1 $220k 401.00 548.12
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $219k 3.6k 61.33
Diamondback Energy (FANG) 0.1 $214k 1.3k 159.88
Ryan Specialty Holdings Cl A (RYAN) 0.1 $213k 2.9k 73.86
Sofi Technologies (SOFI) 0.1 $152k 13k 11.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $139k 13k 10.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $109k 10k 10.68
Hanesbrands (HBI) 0.0 $84k 15k 5.77