Keystone Financial Services as of Sept. 30, 2025
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 8.1 | $26M | 563k | 46.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $26M | 131k | 194.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $25M | 38k | 669.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.4 | $24M | 351k | 67.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.0 | $23M | 187k | 120.72 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.6 | $22M | 363k | 59.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.0 | $19M | 94k | 206.51 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $15M | 229k | 65.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $10M | 30k | 332.84 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.9 | $9.4M | 248k | 37.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $9.1M | 80k | 113.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $7.1M | 36k | 195.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $6.7M | 26k | 256.45 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $6.7M | 65k | 102.99 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $5.7M | 60k | 95.15 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $4.7M | 91k | 51.23 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.2 | $4.0M | 118k | 34.16 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $3.3M | 63k | 53.24 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.3M | 45k | 72.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 6.3k | 502.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 8.9k | 315.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 11k | 243.55 | |
| Meta Platforms Cl A (META) | 0.8 | $2.5M | 3.3k | 734.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 4.1k | 517.97 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 7.4k | 281.24 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 372.00 | 5400.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | 20k | 95.47 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 12k | 162.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 19k | 83.82 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 4.5k | 329.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.4M | 14k | 95.19 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $1.3M | 18k | 72.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 106.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 11k | 108.96 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 1.5k | 772.30 | |
| eBay (EBAY) | 0.3 | $1.1M | 12k | 90.95 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 5.2k | 204.74 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.1k | 340.97 | |
| Apple (AAPL) | 0.3 | $1.0M | 4.1k | 254.64 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.0k | 341.35 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 8.1k | 128.24 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 4.1k | 245.70 | |
| Unilever Spon Adr New (UL) | 0.3 | $972k | 16k | 59.28 | |
| ConocoPhillips (COP) | 0.3 | $962k | 10k | 94.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $959k | 6.6k | 145.58 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $899k | 29k | 31.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $846k | 22k | 38.57 | |
| Medtronic SHS (MDT) | 0.3 | $837k | 8.8k | 95.24 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $834k | 6.6k | 125.95 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $791k | 14k | 57.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $782k | 4.2k | 187.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $758k | 2.3k | 328.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $751k | 3.1k | 243.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $734k | 6.5k | 112.75 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $710k | 15k | 47.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $689k | 1.0k | 665.99 | |
| Bank of America Corporation (BAC) | 0.2 | $649k | 13k | 51.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $646k | 1.1k | 600.17 | |
| Anthem (ELV) | 0.2 | $625k | 1.9k | 323.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $604k | 3.6k | 167.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $596k | 2.3k | 254.28 | |
| CarMax (KMX) | 0.2 | $595k | 13k | 44.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $573k | 936.00 | 612.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $568k | 6.4k | 89.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $562k | 2.0k | 281.86 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $550k | 23k | 23.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $525k | 5.1k | 103.36 | |
| Omni (OMC) | 0.2 | $494k | 6.1k | 81.53 | |
| Amazon (AMZN) | 0.1 | $474k | 2.2k | 219.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $446k | 14k | 31.38 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $428k | 5.6k | 75.74 | |
| Allegion Ord Shs (ALLE) | 0.1 | $427k | 2.4k | 177.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | 1.4k | 279.29 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $393k | 5.8k | 67.51 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $387k | 17k | 23.12 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $362k | 8.3k | 43.42 | |
| Enbridge (ENB) | 0.1 | $360k | 7.1k | 50.46 | |
| Qualcomm (QCOM) | 0.1 | $357k | 2.1k | 166.43 | |
| AmerisourceBergen (COR) | 0.1 | $350k | 1.1k | 312.53 | |
| Arista Networks Com Shs (ANET) | 0.1 | $350k | 2.4k | 145.69 | |
| Sofi Technologies (SOFI) | 0.1 | $344k | 13k | 26.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $332k | 2.5k | 134.60 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $326k | 9.6k | 34.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $325k | 2.6k | 123.75 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $319k | 3.2k | 100.05 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $310k | 12k | 25.25 | |
| Pepsi (PEP) | 0.1 | $295k | 2.1k | 140.44 | |
| Premier Cl A (PINC) | 0.1 | $294k | 11k | 27.80 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $290k | 404.00 | 718.54 | |
| Intel Corporation (INTC) | 0.1 | $279k | 8.3k | 33.55 | |
| Verisign (VRSN) | 0.1 | $279k | 997.00 | 279.58 | |
| National Fuel Gas (NFG) | 0.1 | $278k | 3.0k | 92.37 | |
| Ingredion Incorporated (INGR) | 0.1 | $276k | 2.3k | 122.11 | |
| Iqvia Holdings (IQV) | 0.1 | $267k | 1.4k | 189.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $260k | 1.5k | 178.73 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $260k | 3.6k | 71.94 | |
| Corning Incorporated (GLW) | 0.1 | $259k | 3.2k | 82.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $258k | 13k | 19.53 | |
| Citigroup Com New (C) | 0.1 | $257k | 2.5k | 101.50 | |
| Starwood Property Trust (STWD) | 0.1 | $255k | 13k | 19.37 | |
| Fiserv (FI) | 0.1 | $255k | 2.0k | 128.93 | |
| Williams Companies (WMB) | 0.1 | $251k | 4.0k | 63.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $245k | 5.7k | 42.79 | |
| Yum China Holdings (YUMC) | 0.1 | $244k | 5.7k | 42.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $242k | 814.00 | 297.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $240k | 421.00 | 568.81 | |
| Guidewire Software (GWRE) | 0.1 | $236k | 1.0k | 229.74 | |
| Howard Hughes Holdings (HHH) | 0.1 | $233k | 2.8k | 82.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 714.00 | 323.80 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $231k | 4.8k | 48.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $230k | 3.5k | 65.00 | |
| NiSource (NI) | 0.1 | $226k | 5.2k | 43.30 | |
| Affiliated Managers (AMG) | 0.1 | $225k | 942.00 | 238.43 | |
| Evercore Class A (EVR) | 0.1 | $222k | 659.00 | 337.32 | |
| Cigna Corp (CI) | 0.1 | $215k | 747.00 | 288.25 | |
| MasTec (MTZ) | 0.1 | $214k | 1.0k | 212.81 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $213k | 3.7k | 58.00 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $213k | 2.7k | 79.90 | |
| Emcor (EME) | 0.1 | $212k | 327.00 | 649.54 | |
| Cirrus Logic (CRUS) | 0.1 | $209k | 1.7k | 125.29 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 1.8k | 114.50 | |
| Acuity Brands (AYI) | 0.1 | $208k | 605.00 | 344.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.7k | 75.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $206k | 863.00 | 238.17 | |
| Constellation Energy (CEG) | 0.1 | $205k | 622.00 | 329.07 | |
| Diamondback Energy (FANG) | 0.1 | $205k | 1.4k | 143.11 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $202k | 3.8k | 53.29 | |
| Hanesbrands (HBI) | 0.0 | $95k | 14k | 6.59 |
