Keystone Financial Services

Keystone Financial Services as of June 30, 2025

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 12.0 $16M 40k 396.54
Putnam Etf Trust Focused Lar Cap (PVAL) 10.4 $14M 341k 40.23
Spdr Series Trust Portfolio S&p500 (SPLG) 9.7 $13M 175k 72.69
Pacer Fds Tr Swan Sos Fd Of (PSFF) 7.4 $9.8M 321k 30.48
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.4 $7.1M 132k 54.31
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.2 $6.9M 151k 45.49
Ishares Tr Core S&p500 Etf (IVV) 4.1 $5.3M 8.6k 620.91
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $4.3M 162k 26.30
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 3.2 $4.3M 170k 25.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.2M 25k 164.46
J P Morgan Exchange Traded F Income Etf (JPIE) 3.1 $4.0M 87k 46.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $4.0M 152k 26.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $3.5M 70k 50.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.4M 6.1k 551.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.4 $3.1M 114k 27.62
Pacer Fds Tr Us Small Cap Cas (CALF) 2.3 $3.1M 78k 39.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $2.7M 44k 61.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.3M 4.8k 485.77
NVIDIA Corporation (NVDA) 1.2 $1.6M 10k 157.99
Union Pacific Corporation (UNP) 1.1 $1.4M 6.2k 230.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 2.1k 567.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.2M 13k 90.89
Apple (AAPL) 0.9 $1.2M 5.6k 205.17
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.8 $1.1M 57k 19.21
Ishares Tr Morningstr Us Eq (ILCB) 0.7 $965k 11k 85.78
Sofi Technologies (SOFI) 0.7 $953k 52k 18.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $929k 15k 62.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $712k 2.5k 279.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $705k 2.5k 276.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $675k 19k 35.28
Amazon (AMZN) 0.5 $668k 3.0k 219.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $666k 11k 62.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $653k 16k 40.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $608k 2.1k 284.44
Tesla Motors (TSLA) 0.4 $504k 1.6k 317.66
Exxon Mobil Corporation (XOM) 0.4 $495k 4.6k 107.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $469k 2.0k 237.04
MercadoLibre (MELI) 0.3 $444k 170.00 2613.63
Lamb Weston Hldgs (LW) 0.3 $432k 8.3k 51.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $424k 686.00 617.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $390k 3.9k 100.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $379k 4.6k 81.53
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $350k 19k 18.71
Microsoft Corporation (MSFT) 0.3 $333k 669.00 497.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $331k 12k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $329k 13k 25.30
Walt Disney Company (DIS) 0.2 $309k 2.5k 123.99
Meta Platforms Cl A (META) 0.2 $258k 350.00 737.98
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $246k 6.7k 36.79
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $242k 1.9k 129.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $214k 1.1k 194.94