Keystone Financial Services as of June 30, 2025
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 116 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 |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 8.8 | $26M | 561k | 46.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $24M | 38k | 620.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.0 | $24M | 129k | 182.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.4 | $22M | 344k | 63.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $20M | 183k | 110.10 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.5 | $19M | 353k | 54.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.1 | $18M | 92k | 195.42 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $13M | 223k | 60.03 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.1 | $9.0M | 80k | 112.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $8.7M | 29k | 304.35 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.9 | $8.5M | 240k | 35.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $6.4M | 37k | 173.27 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $6.3M | 62k | 101.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $6.2M | 26k | 240.32 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $5.5M | 59k | 93.89 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $4.5M | 88k | 51.09 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $3.2M | 61k | 52.84 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.1 | $3.1M | 109k | 28.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 6.0k | 485.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.7M | 43k | 62.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.7k | 289.92 | |
| Meta Platforms Cl A (META) | 0.8 | $2.4M | 3.2k | 738.12 | |
| Booking Holdings (BKNG) | 0.7 | $2.1M | 355.00 | 5790.64 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 11k | 182.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 3.8k | 497.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 11k | 177.38 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 19k | 91.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 7.3k | 218.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 18k | 80.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.3M | 14k | 92.62 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 4.5k | 275.65 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $1.2M | 18k | 67.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | 11k | 104.48 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 1.4k | 732.52 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 2.9k | 355.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $979k | 11k | 91.11 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $934k | 26k | 35.69 | |
| Unilever Spon Adr New (UL) | 0.3 | $931k | 15k | 61.17 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $916k | 7.6k | 121.01 | |
| Analog Devices (ADI) | 0.3 | $913k | 3.8k | 238.00 | |
| eBay (EBAY) | 0.3 | $900k | 12k | 74.46 | |
| Applied Materials (AMAT) | 0.3 | $890k | 4.9k | 183.07 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $880k | 6.5k | 135.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $849k | 2.8k | 303.85 | |
| ConocoPhillips (COP) | 0.3 | $847k | 9.4k | 89.74 | |
| CarMax (KMX) | 0.3 | $837k | 12k | 67.21 | |
| Apple (AAPL) | 0.3 | $834k | 4.1k | 205.17 | |
| General Dynamics Corporation (GD) | 0.3 | $831k | 2.8k | 291.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $784k | 22k | 35.84 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $758k | 6.5k | 116.16 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $736k | 14k | 53.93 | |
| Medtronic SHS (MDT) | 0.2 | $707k | 8.1k | 87.17 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $689k | 14k | 48.31 | |
| Anthem (ELV) | 0.2 | $676k | 1.7k | 388.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $658k | 6.1k | 107.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $638k | 1.0k | 617.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $608k | 3.5k | 172.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $594k | 1.1k | 551.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $589k | 6.7k | 88.25 | |
| Bank of America Corporation (BAC) | 0.2 | $560k | 12k | 47.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $556k | 2.3k | 236.98 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $541k | 5.3k | 102.91 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $531k | 23k | 23.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $531k | 935.00 | 568.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $519k | 2.9k | 176.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $515k | 2.0k | 253.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $509k | 3.5k | 146.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $429k | 6.8k | 63.14 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $417k | 14k | 29.37 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $415k | 5.6k | 74.44 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $394k | 17k | 22.98 | |
| Amazon (AMZN) | 0.1 | $393k | 1.8k | 219.39 | |
| Omni (OMC) | 0.1 | $370k | 5.1k | 71.94 | |
| Allegion Ord Shs (ALLE) | 0.1 | $349k | 2.4k | 144.12 | |
| Qualcomm (QCOM) | 0.1 | $337k | 2.1k | 159.26 | |
| Fiserv (FI) | 0.1 | $332k | 1.9k | 172.41 | |
| AmerisourceBergen (COR) | 0.1 | $324k | 1.1k | 299.85 | |
| Enbridge (ENB) | 0.1 | $323k | 7.1k | 45.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $321k | 8.2k | 39.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $320k | 2.5k | 126.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $313k | 2.3k | 135.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $309k | 1.4k | 226.49 | |
| Verisign (VRSN) | 0.1 | $309k | 1.1k | 288.80 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $299k | 3.3k | 90.10 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $295k | 12k | 24.00 | |
| Pepsi (PEP) | 0.1 | $274k | 2.1k | 132.03 | |
| Insulet Corporation (PODD) | 0.1 | $268k | 853.00 | 314.18 | |
| Intel Corporation (INTC) | 0.1 | $264k | 12k | 22.40 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $262k | 9.6k | 27.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $257k | 2.6k | 98.75 | |
| Yum China Holdings (YUMC) | 0.1 | $254k | 5.7k | 44.71 | |
| Cigna Corp (CI) | 0.1 | $254k | 767.00 | 330.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $252k | 818.00 | 308.36 | |
| National Fuel Gas (NFG) | 0.1 | $252k | 3.0k | 84.71 | |
| Williams Companies (WMB) | 0.1 | $250k | 4.0k | 62.80 | |
| Arista Networks Com Shs (ANET) | 0.1 | $245k | 2.4k | 102.30 | |
| Guidewire Software (GWRE) | 0.1 | $240k | 1.0k | 235.32 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $240k | 3.6k | 66.85 | |
| Sofi Technologies (SOFI) | 0.1 | $236k | 13k | 18.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $232k | 5.7k | 40.49 | |
| Premier Cl A (PINC) | 0.1 | $230k | 11k | 21.93 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $224k | 4.7k | 47.54 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $221k | 4.3k | 51.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $221k | 706.00 | 313.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 389.00 | 561.94 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $218k | 2.7k | 81.21 | |
| Citigroup Com New (C) | 0.1 | $217k | 2.5k | 85.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $211k | 1.6k | 134.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $210k | 863.00 | 243.02 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $208k | 3.6k | 58.27 | |
| NiSource (NI) | 0.1 | $207k | 5.1k | 40.34 | |
| Constellation Energy (CEG) | 0.1 | $206k | 638.00 | 322.76 | |
| Iqvia Holdings (IQV) | 0.1 | $205k | 1.3k | 157.59 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.6k | 124.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $157k | 14k | 11.46 | |
| Hanesbrands (HBI) | 0.0 | $67k | 15k | 4.58 |
