Keystone Financial Services as of Dec. 31, 2025
Portfolio Holdings for Keystone Financial Services
Keystone Financial Services holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $27M | 40k | 684.93 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.6 | $25M | 417k | 60.81 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 7.0 | $23M | 498k | 46.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $23M | 185k | 123.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.5 | $21M | 101k | 212.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.4 | $21M | 106k | 198.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.4 | $21M | 295k | 71.41 | |
| Ishares Core Msci Emkt (IEMG) | 5.2 | $17M | 258k | 67.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 5.2 | $17M | 50k | 342.97 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.0 | $9.8M | 255k | 38.56 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $8.8M | 86k | 101.67 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.6 | $8.5M | 255k | 33.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $7.1M | 29k | 250.31 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $6.1M | 65k | 95.22 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $5.3M | 65k | 81.17 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $4.9M | 99k | 50.01 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $3.7M | 70k | 52.77 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $3.5M | 16k | 214.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 11k | 313.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 6.3k | 502.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $3.1M | 27k | 113.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 8.8k | 322.20 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 3.3k | 660.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0M | 20k | 99.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 4.1k | 483.64 | |
| Booking Holdings (BKNG) | 0.6 | $1.9M | 361.00 | 5345.32 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 12k | 160.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 19k | 93.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.6M | 8.2k | 199.67 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 4.6k | 346.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.4M | 15k | 96.28 | |
| Apple (AAPL) | 0.4 | $1.3M | 4.9k | 271.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | 12k | 107.11 | |
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.4 | $1.3M | 18k | 74.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.3M | 8.6k | 148.97 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 4.9k | 257.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 11k | 116.08 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 1.5k | 820.32 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 4.1k | 271.21 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | 7.9k | 137.87 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.6k | 230.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 5.4k | 194.09 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.1k | 336.60 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 2.9k | 350.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $972k | 33k | 29.89 | |
| Unilever Spon Adr New (UL) | 0.3 | $956k | 15k | 65.40 | |
| ConocoPhillips (COP) | 0.3 | $926k | 9.9k | 93.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $901k | 2.9k | 312.99 | |
| Medtronic SHS (MDT) | 0.3 | $848k | 8.8k | 96.06 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $833k | 6.5k | 128.83 | |
| Oracle Corporation (ORCL) | 0.2 | $806k | 4.1k | 194.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $795k | 20k | 39.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $788k | 6.6k | 120.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $752k | 2.2k | 335.32 | |
| eBay (EBAY) | 0.2 | $744k | 8.5k | 87.11 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $709k | 15k | 48.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $700k | 1.0k | 681.80 | |
| Bank of America Corporation (BAC) | 0.2 | $685k | 13k | 55.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $661k | 1.1k | 614.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $660k | 3.6k | 183.37 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $645k | 28k | 23.38 | |
| Omni (OMC) | 0.2 | $613k | 7.6k | 80.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $605k | 2.3k | 257.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $587k | 936.00 | 627.16 | |
| Anthem (ELV) | 0.2 | $572k | 1.6k | 350.59 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $568k | 3.9k | 143.97 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $560k | 9.7k | 57.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $523k | 6.0k | 87.16 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $465k | 14k | 32.73 | |
| CarMax (KMX) | 0.1 | $446k | 12k | 38.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $442k | 19k | 23.02 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $438k | 4.3k | 102.39 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $424k | 9.6k | 44.17 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $411k | 4.2k | 98.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $381k | 1.3k | 303.97 | |
| Allegion Ord Shs (ALLE) | 0.1 | $380k | 2.4k | 159.22 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $366k | 12k | 29.46 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $362k | 5.0k | 72.67 | |
| AmerisourceBergen (COR) | 0.1 | $358k | 1.1k | 337.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $356k | 12k | 28.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $343k | 2.5k | 135.14 | |
| Enbridge (ENB) | 0.1 | $339k | 7.1k | 47.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $332k | 2.4k | 136.59 | |
| Qualcomm (QCOM) | 0.1 | $322k | 1.9k | 171.13 | |
| Pepsi (PEP) | 0.1 | $320k | 2.2k | 143.52 | |
| Arista Networks Com Shs (ANET) | 0.1 | $299k | 2.3k | 131.00 | |
| Iqvia Holdings (IQV) | 0.1 | $294k | 1.3k | 225.41 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $289k | 9.4k | 30.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $284k | 3.0k | 95.15 | |
| Citigroup Com New (C) | 0.1 | $279k | 2.4k | 115.32 | |
| Corning Incorporated (GLW) | 0.1 | $276k | 3.2k | 87.55 | |
| Yum China Holdings (YUMC) | 0.1 | $271k | 5.7k | 47.74 | |
| Affiliated Managers (AMG) | 0.1 | $269k | 932.00 | 288.28 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $266k | 395.00 | 673.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $262k | 5.3k | 49.65 | |
| Sofi Technologies (SOFI) | 0.1 | $260k | 9.9k | 26.18 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $257k | 8.0k | 32.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $254k | 5.7k | 44.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $246k | 2.2k | 110.26 | |
| National Fuel Gas (NFG) | 0.1 | $241k | 3.0k | 80.06 | |
| Verisign (VRSN) | 0.1 | $240k | 988.00 | 242.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 414.00 | 571.17 | |
| Williams Companies (WMB) | 0.1 | $233k | 3.9k | 60.12 | |
| Capital One Financial (COF) | 0.1 | $230k | 907.00 | 253.86 | |
| Howard Hughes Holdings (HHH) | 0.1 | $229k | 2.9k | 79.77 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $225k | 5.3k | 42.56 | |
| Evercore Class A (EVR) | 0.1 | $222k | 652.00 | 340.25 | |
| Constellation Energy (CEG) | 0.1 | $218k | 616.00 | 353.51 | |
| NiSource (NI) | 0.1 | $218k | 5.2k | 41.76 | |
| MasTec (MTZ) | 0.1 | $217k | 1.0k | 217.37 | |
| Diamondback Energy (FANG) | 0.1 | $217k | 1.4k | 150.33 | |
| Acuity Brands (AYI) | 0.1 | $216k | 601.00 | 360.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | 1.4k | 146.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.7k | 77.07 | |
| Expedia Group Com New (EXPE) | 0.1 | $209k | 739.00 | 283.31 | |
| Stifel Financial (SF) | 0.1 | $208k | 1.7k | 125.22 | |
| General Motors Company (GM) | 0.1 | $207k | 2.6k | 80.53 | |
| Guidewire Software (GWRE) | 0.1 | $204k | 1.0k | 200.90 | |
| Cigna Corp (CI) | 0.1 | $204k | 741.00 | 275.23 | |
| Blackrock Etf Trust Ishares World Ex (LCTD) | 0.1 | $204k | 3.7k | 54.66 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $200k | 2.6k | 75.56 |
