Keystone Financial Services

Keystone Financial Services as of June 30, 2026

Portfolio Holdings for Keystone Financial Services

Keystone Financial Services holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $69M 92k 748.89
Ishares Tr Core Univrsl Usd (IUSB) 7.6 $30M 640k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $27M 196k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.7 $26M 382k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $23M 101k 227.06
Ishares Core Msci Emkt (IEMG) 4.0 $16M 188k 82.84
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $14M 109k 124.42
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.4 $13M 248k 52.72
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $11M 32k 342.83
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.6 $10M 202k 50.37
Blackrock Etf Trust Ishares Defense (IDEF) 2.3 $9.1M 285k 31.78
Ishares Tr Eafe Value Etf (EFV) 2.3 $8.8M 116k 76.55
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.3 $8.8M 240k 36.60
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.0 $7.7M 179k 43.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $7.2M 316k 22.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $7.1M 70k 100.35
Ishares Tr Mbs Etf (MBB) 1.8 $6.9M 73k 94.52
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.4 $5.3M 190k 28.05
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 1.1 $4.1M 82k 50.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 9.8k 353.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.6k 500.42
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 8.9k 327.31
Applied Materials (AMAT) 0.7 $2.9M 4.0k 723.09
Broadcom (AVGO) 0.6 $2.4M 6.4k 377.75
Booking Holdings (BKNG) 0.6 $2.3M 13k 178.24
Ishares Gold Tr Ishares New (IAU) 0.6 $2.2M 29k 75.51
Philip Morris International (PM) 0.5 $2.1M 12k 180.91
Meta Platforms Cl A (META) 0.5 $2.0M 3.6k 563.26
Charles Schwab Corporation (SCHW) 0.5 $2.0M 22k 92.27
Amazon (AMZN) 0.5 $2.0M 8.3k 238.34
Microsoft Corporation (MSFT) 0.5 $1.9M 5.2k 373.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 7.4k 219.44
Bank of New York Mellon Corporation (BNY) 0.4 $1.5M 11k 144.61
Wells Fargo & Company (WFC) 0.4 $1.5M 18k 82.64
Analog Devices (ADI) 0.4 $1.5M 3.7k 397.11
Apple (AAPL) 0.4 $1.5M 5.1k 289.38
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 13k 107.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.4M 8.3k 163.65
Becton, Dickinson and (BDX) 0.3 $1.3M 8.9k 151.33
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.3 $1.3M 17k 80.16
General Dynamics Corporation (GD) 0.3 $1.2M 3.5k 354.25
ConocoPhillips (COP) 0.3 $1.2M 11k 103.96
McKesson Corporation (MCK) 0.3 $1.2M 1.5k 755.66
Visa Com Cl A (V) 0.3 $1.1M 3.3k 343.12
Novartis Sponsored Adr (NVS) 0.3 $1.1M 7.2k 156.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.0k 357.36
Exxon Mobil Corporation (XOM) 0.3 $1.0M 7.3k 136.73
Unilever Spon Adr New (UL) 0.3 $977k 16k 60.12
Medtronic SHS (MDT) 0.2 $935k 12k 78.23
Comcast Corp Cl A (CMCSA) 0.2 $920k 38k 24.55
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $905k 6.4k 142.39
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $876k 20k 44.36
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $829k 16k 52.34
Anthem (ELV) 0.2 $809k 2.1k 386.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $793k 1.1k 736.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $751k 3.9k 190.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $717k 961.00 746.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $707k 10k 69.45
Omni (OMC) 0.2 $699k 9.6k 72.83
Intercontinental Exchange (ICE) 0.2 $681k 5.5k 123.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $679k 1.8k 370.20
Raytheon Technologies Corp (RTX) 0.2 $671k 3.5k 189.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $645k 2.1k 303.12
Ferguson Enterprises Common Stock New (FERG) 0.2 $640k 2.7k 237.37
Amrize SHS (AMRZ) 0.2 $587k 11k 53.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $582k 1.2k 477.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $555k 24k 23.15
Aon Shs Cl A (AON) 0.1 $527k 1.6k 331.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $523k 14k 36.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $517k 6.0k 86.42
Oracle Corporation (ORCL) 0.1 $508k 3.5k 146.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $484k 1.9k 252.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $469k 8.6k 54.69
Ishares Tr Systematic Bd Et (SYSB) 0.1 $465k 5.2k 88.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $453k 9.5k 47.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $452k 1.2k 365.95
Corning Incorporated (GLW) 0.1 $444k 1.7k 255.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $426k 8.4k 50.60
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $419k 12k 35.11
Sandisk Corp (SNDK) 0.1 $400k 176.00 2273.73
Thermo Fisher Scientific (TMO) 0.1 $375k 749.00 501.18
MasTec (MTZ) 0.1 $373k 897.00 416.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 3.0k 124.44
Western Digital (WDC) 0.1 $365k 572.00 638.12
Ishares Msci Emrg Chn (EMXC) 0.1 $361k 3.5k 102.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $360k 4.3k 84.60
Rentokil Initial Sponsored Adr (RTO) 0.1 $358k 13k 28.61
Northern Trust Corporation (NTRS) 0.1 $358k 2.1k 173.84
Enbridge (ENB) 0.1 $351k 6.5k 54.21
Amphenol Corp Cl A (APH) 0.1 $342k 1.9k 176.32
Qualcomm (QCOM) 0.1 $341k 1.8k 184.87
Arista Networks Com Shs (ANET) 0.1 $341k 2.0k 169.84
Pepsi (PEP) 0.1 $336k 2.5k 135.40
Allegion Ord Shs (ALLE) 0.1 $335k 2.4k 140.49
Howmet Aerospace (HWM) 0.1 $326k 1.2k 268.99
Affiliated Managers (AMG) 0.1 $324k 957.00 338.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $318k 3.1k 102.16
eBay (EBAY) 0.1 $315k 2.8k 111.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 432.00 686.87
Iqvia Holdings (IQV) 0.1 $292k 1.5k 193.22
Expeditors International of Washington (EXPD) 0.1 $289k 1.8k 163.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $288k 5.7k 50.39
Expedia Group Com New (EXPE) 0.1 $285k 1.1k 255.88
Citigroup Com New (C) 0.1 $281k 2.0k 139.88
Wyndham Hotels And Resorts (WH) 0.1 $275k 3.3k 84.21
Diamondback Energy (FANG) 0.1 $272k 1.5k 175.78
NiSource (NI) 0.1 $271k 5.7k 47.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $264k 9.9k 26.66
Arrow Electronics (ARW) 0.1 $263k 1.2k 213.41
Warner Music Group Corp Com Cl A (WMG) 0.1 $259k 9.6k 27.07
Littelfuse (LFUS) 0.1 $258k 566.00 455.33
Yum China Holdings (YUMC) 0.1 $255k 6.2k 40.87
Emcor (EME) 0.1 $252k 304.00 829.88
Cirrus Logic (CRUS) 0.1 $252k 1.7k 148.53
Wp Carey (WPC) 0.1 $249k 3.5k 71.50
Verisign (VRSN) 0.1 $245k 972.00 251.56
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $238k 1.3k 185.23
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $231k 5.5k 42.21
Nvent Elec SHS (NVT) 0.1 $229k 1.3k 169.61
First Tr Exchange-traded Core Investment (FTCB) 0.1 $228k 11k 20.86
CarMax (KMX) 0.1 $225k 4.2k 52.89
Mastercard Incorporated Cl A (MA) 0.1 $223k 434.00 513.85
Epr Pptys Com Sh Ben Int (EPR) 0.1 $220k 3.8k 58.02
C H Robinson Worldwide In Com New (CHRW) 0.1 $220k 1.2k 188.34
East West Ban (EWBC) 0.1 $217k 1.7k 129.09
Woodward Governor Company (WWD) 0.1 $217k 509.00 425.44
CBOE Holdings (CBOE) 0.1 $213k 878.00 242.83
Ingredion Incorporated (INGR) 0.1 $213k 2.2k 94.71
Applovin Corp Com Cl A (APP) 0.1 $206k 400.00 515.23
Cigna Corp (CI) 0.1 $204k 739.00 275.68
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $202k 2.5k 81.98