Keystone Financial Services

Keystone Financial Services as of March 31, 2026

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $36M 56k 653.21
Ishares Tr S&p 500 Val Etf (IVE) 7.6 $26M 123k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $23M 202k 113.11
Ishares Tr Core Univrsl Usd (IUSB) 6.7 $23M 493k 46.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $22M 379k 58.18
Ishares Core Msci Emkt (IEMG) 5.7 $19M 278k 69.75
Ishares Tr Eafe Value Etf (EFV) 5.4 $18M 248k 74.35
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $12M 106k 111.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $11M 59k 191.81
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $10M 43k 239.99
Blackrock Etf Trust Ishares A I Inno (BAI) 3.0 $10M 310k 32.95
Blackrock Etf Trust Ishares Us Thema (THRO) 3.0 $10M 278k 36.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $9.0M 90k 100.72
Blackrock Etf Trust Ishares Defense (IDEF) 2.3 $7.7M 235k 32.72
Blackrock Etf Trust Ishares Large Ca (BLCR) 2.2 $7.5M 182k 41.06
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $6.7M 295k 22.91
Ishares Tr Mbs Etf (MBB) 1.9 $6.6M 69k 94.95
Ishares Tr Core Intl Aggr (IAGG) 1.6 $5.6M 111k 50.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 6.5k 479.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 11k 286.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.8M 53k 51.93
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 8.8k 294.16
Ishares Gold Tr Ishares New (IAU) 0.7 $2.3M 26k 88.16
Philip Morris International (PM) 0.6 $2.2M 13k 165.33
Charles Schwab Corporation (SCHW) 0.6 $2.0M 22k 93.98
Booking Holdings (BKNG) 0.6 $2.0M 482.00 4204.99
Meta Platforms Cl A (META) 0.6 $2.0M 3.5k 572.08
Microsoft Corporation (MSFT) 0.5 $1.8M 4.9k 370.19
Amazon (AMZN) 0.5 $1.6M 7.7k 208.27
Applied Materials (AMAT) 0.5 $1.6M 4.7k 341.83
Broadcom (AVGO) 0.5 $1.5M 5.0k 309.49
ConocoPhillips (COP) 0.4 $1.5M 11k 132.00
Wells Fargo & Company (WFC) 0.4 $1.4M 18k 79.61
McKesson Corporation (MCK) 0.4 $1.4M 1.6k 865.41
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.15
Apple (AAPL) 0.4 $1.3M 5.0k 253.80
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 10k 118.64
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.2k 169.66
Analog Devices (ADI) 0.3 $1.2M 3.7k 318.17
General Dynamics Corporation (GD) 0.3 $1.2M 3.4k 343.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 7.8k 141.41
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $1.1M 16k 70.14
Novartis Sponsored Adr (NVS) 0.3 $1.1M 7.1k 152.75
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 37k 28.71
Becton, Dickinson and (BDX) 0.3 $1.1M 6.7k 157.23
Visa Com Cl A (V) 0.3 $937k 3.1k 302.26
Unilever Spon Adr New (UL) 0.3 $909k 16k 56.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $879k 3.1k 287.55
Medtronic SHS (MDT) 0.2 $849k 9.8k 86.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $807k 1.2k 650.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $776k 20k 38.86
Sanofi Sa Sponsored Adr (SNY) 0.2 $765k 16k 48.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $725k 2.3k 320.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $721k 6.0k 121.19
Omni (OMC) 0.2 $705k 9.4k 75.31
Raytheon Technologies Corp (RTX) 0.2 $694k 3.6k 192.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $638k 28k 23.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $621k 1.1k 576.97
Ferguson Enterprises Common Stock New (FERG) 0.2 $616k 2.6k 233.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $614k 2.3k 261.92
Amrize SHS (AMRZ) 0.2 $606k 11k 56.02
Anthem (ELV) 0.2 $595k 2.0k 292.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $559k 936.00 597.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $537k 9.7k 55.20
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $524k 3.9k 132.90
CarMax (KMX) 0.2 $513k 12k 41.58
Oracle Corporation (ORCL) 0.1 $498k 3.4k 147.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $484k 5.6k 86.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $482k 14k 33.97
Ishares Tr Systematic Bd Et (SYSB) 0.1 $480k 5.4k 89.00
Aon Shs Cl A (AON) 0.1 $469k 1.5k 322.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $458k 10k 45.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $457k 2.3k 198.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $431k 1.3k 338.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $414k 1.3k 318.17
Rentokil Initial Sponsored Adr (RTO) 0.1 $390k 12k 31.48
Pepsi (PEP) 0.1 $378k 2.4k 155.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $353k 1.9k 181.38
Enbridge (ENB) 0.1 $350k 6.5k 54.14
Allegion Ord Shs (ALLE) 0.1 $347k 2.4k 145.29
AmerisourceBergen (COR) 0.1 $340k 1.1k 314.14
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $339k 11k 31.83
MasTec (MTZ) 0.1 $332k 1.0k 321.74
Northern Trust Corporation (NTRS) 0.1 $310k 2.2k 139.57
Amphenol Corp Cl A (APH) 0.1 $310k 2.5k 126.35
Yum China Holdings (YUMC) 0.1 $303k 6.2k 48.78
Diamondback Energy (FANG) 0.1 $302k 1.5k 197.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $290k 3.8k 75.45
Corning Incorporated (GLW) 0.1 $280k 2.1k 135.94
Ishares Msci Emrg Chn (EMXC) 0.1 $278k 3.5k 78.65
Warner Bros Discovery Com Ser A (WBD) 0.1 $273k 9.9k 27.56
Qualcomm (QCOM) 0.1 $270k 2.1k 128.83
Arista Networks Com Shs (ANET) 0.1 $269k 2.2k 122.75
Expedia Group Com New (EXPE) 0.1 $267k 1.2k 230.89
Affiliated Managers (AMG) 0.1 $266k 961.00 276.70
Howmet Aerospace (HWM) 0.1 $266k 1.2k 230.58
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $261k 5.7k 45.65
Citigroup Com New (C) 0.1 $261k 2.3k 112.88
Wyndham Hotels And Resorts (WH) 0.1 $261k 3.2k 81.23
eBay (EBAY) 0.1 $257k 2.8k 91.06
Iqvia Holdings (IQV) 0.1 $253k 1.5k 170.54
NiSource (NI) 0.1 $252k 5.4k 46.66
Ingredion Incorporated (INGR) 0.1 $251k 2.2k 112.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $251k 2.6k 95.68
Cirrus Logic (CRUS) 0.1 $246k 1.7k 144.62
Verisign (VRSN) 0.1 $245k 988.00 248.35
Ishares Tr Conv Bd Etf (ICVT) 0.1 $243k 2.4k 101.79
Warner Music Group Corp Com Cl A (WMG) 0.1 $242k 9.5k 25.54
Emcor (EME) 0.1 $238k 322.00 738.31
Hershey Company (HSY) 0.1 $232k 1.1k 207.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $226k 5.4k 42.22
CBOE Holdings (CBOE) 0.1 $221k 786.00 281.26
Capital Sr Living Corp (SNDA) 0.1 $214k 6.6k 32.25
First Tr Exchange-traded Core Investment (FTCB) 0.1 $209k 10k 20.96
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $208k 1.3k 161.73
Mastercard Incorporated Cl A (MA) 0.1 $206k 412.00 499.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $203k 5.3k 38.42
Western Digital (WDC) 0.1 $202k 749.00 270.29
Sofi Technologies (SOFI) 0.0 $162k 10k 15.88