Keystone Wealth Partners

Keystone Wealth Partners as of June 30, 2021

Portfolio Holdings for Keystone Wealth Partners

Keystone Wealth Partners holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Treasury ETF Common Stock (VGSH) 18.2 $31M 498k 61.43
Ishares Core S&p 500 Etf Common Stock (IVV) 13.9 $23M 54k 429.91
Vanguard Mid-Cap VIPERs Common Stock (VO) 9.4 $16M 66k 237.35
Ishares S&p Midcap 400 Va Common Stock (IJJ) 9.4 $16M 149k 105.34
Vanguard Tax-managed Intl Common Stock (VEA) 9.3 $16M 301k 51.52
Schwab US TIPS ETF Common Stock (SCHP) 8.3 $14M 224k 62.51
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 8.3 $14M 131k 106.31
Vanguard Short Term Corp Common Stock (VCSH) 8.2 $14M 167k 82.71
Ishares Tr Core S&p Small Common Stock (IJR) 5.1 $8.5M 75k 112.98
Vanguard Ttl Bd Mkt Common Stock (BND) 2.1 $3.6M 41k 85.88
Vanguard Total Stock Mark Common Stock (VTI) 2.0 $3.4M 15k 222.83
Vanguard Intmdt-Term Trs ETF Common Stock (VGIT) 1.6 $2.6M 39k 67.80
Home Depot Common Stock (HD) 1.1 $1.9M 5.9k 318.76
Marathon Petroleum Corp Common Stock (MPC) 1.1 $1.8M 30k 60.41
Disney Common Stock (DIS) 0.5 $859k 4.9k 175.77
Microsoft Corp Common Stock (MSFT) 0.4 $686k 2.5k 270.86
Apple Common Stock (AAPL) 0.3 $467k 3.4k 136.95
McDonald s Corp Common Stock (MCD) 0.2 $349k 1.5k 231.28
Johnson & Johnson Common Stock (JNJ) 0.2 $255k 1.6k 164.52
iSHARES TR DOW JONES SELE Common Stock (DVY) 0.2 $253k 2.2k 116.43
Anavex Life Sciences Corp Common Stock (AVXL) 0.1 $227k 10k 22.81
Fastenal Common Stock (FAST) 0.1 $209k 4.0k 51.98
First Cobalt Corp Common Stock 0.0 $35k 140k 0.25
Sold 238 GPHOF @ 0.1124 Common Stock (GPHOF) 0.0 $13k 15k 0.87
ATP Oil & Gas Corporation Common Stock 0.0 $0 11k 0.00