Keystone Wealth Partners

Keystone Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Keystone Wealth Partners

Keystone Wealth Partners holds 24 positions in its portfolio as reported in the September 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) 18.1 $33M 536k 61.41
Ishares Core S&p 500 Etf Common Stock (IVV) 13.7 $25M 58k 430.83
Vanguard Mid-Cap VIPERs Common Stock (VO) 9.3 $17M 71k 236.77
Ishares S&p Midcap 400 Va Common Stock (IJJ) 9.2 $17M 162k 103.04
Vanguard Tax-managed Intl Common Stock (VEA) 9.1 $17M 327k 50.49
Schwab US TIPS ETF Common Stock (SCHP) 8.2 $15M 237k 62.58
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 8.1 $15M 139k 105.63
Vanguard Short Term Corp Common Stock (VCSH) 8.1 $15M 179k 82.41
Ishares Tr Core S&p Small Common Stock (IJR) 4.9 $8.9M 81k 109.19
Dfa Tax-managed International Lg Value Common Stock (DFIV) 3.6 $6.5M 199k 32.74
Vanguard Intmdt-Term Trs ETF Common Stock (VGIT) 1.5 $2.8M 41k 67.56
Vanguard Total Stock Mark Common Stock (VTI) 1.3 $2.4M 11k 222.08
Vanguard Ttl Bd Mkt Common Stock (BND) 1.2 $2.1M 25k 85.45
Home Depot Common Stock (HD) 0.7 $1.2M 3.7k 328.32
Marathon Petroleum Corp Common Stock (MPC) 0.6 $1.0M 17k 61.82
Disney Common Stock (DIS) 0.6 $1.0M 6.1k 169.53
Microsoft Corp Common Stock (MSFT) 0.5 $905k 3.2k 282.05
Apple Common Stock (AAPL) 0.4 $700k 4.9k 141.59
McDonald s Corp Common Stock (MCD) 0.2 $418k 1.7k 241.06
Johnson & Johnson Common Stock (JNJ) 0.2 $279k 1.7k 161.74
Amazon.com Common Stock (AMZN) 0.1 $269k 82.00 3280.49
NVIDIA Corp Common Stock (NVDA) 0.1 $250k 1.2k 207.30
iSHARES TR DOW JONES SELE Common Stock (DVY) 0.1 $242k 2.1k 114.75
Fastenal Common Stock (FAST) 0.1 $206k 4.0k 51.50