Keystone Wealth Partners

Keystone Wealth Partners as of March 31, 2022

Portfolio Holdings for Keystone Wealth Partners

Keystone Wealth Partners holds 26 positions in its portfolio as reported in the March 2022 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 $39M 657k 59.26
Ishares Core S&p 500 Etf Common Stock (IVV) 14.4 $31M 68k 453.69
Ishares S&p Midcap 400 Va Common Stock (IJJ) 9.6 $21M 187k 109.64
Vanguard Mid-Cap VIPERs Common Stock (VO) 9.2 $20M 83k 237.84
Vanguard Tax-managed Intl Common Stock (VEA) 9.0 $19M 399k 48.03
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 8.1 $17M 166k 104.94
Schwab US TIPS ETF Common Stock (SCHP) 8.0 $17M 282k 60.71
Vanguard Short Term Corp Common Stock (VCSH) 8.0 $17M 218k 78.09
Ishares Tr Core S&p Small Common Stock (IJR) 4.8 $10M 95k 107.88
Dfa Tax-managed International Lg Value Common Stock (DFIV) 4.7 $10M 301k 33.48
Vanguard Intmdt-Term Trs ETF Common Stock (VGIT) 1.5 $3.2M 51k 62.91
Vanguard Total Stock Mark Common Stock (VTI) 0.9 $2.0M 8.8k 227.65
Vanguard Ttl Bd Mkt Common Stock (BND) 0.7 $1.6M 20k 79.53
Marathon Petroleum Corp Common Stock (MPC) 0.7 $1.4M 17k 85.49
Home Depot Common Stock (HD) 0.5 $986k 3.3k 299.24
Apple Common Stock (AAPL) 0.4 $915k 5.2k 174.55
Global Payments Common Stock (GPN) 0.3 $666k 4.9k 136.81
Spdr S&p 500 Etf Tr Tr Un Common Stock (SPY) 0.2 $456k 1.0k 451.49
Microsoft Corp Common Stock (MSFT) 0.2 $437k 1.4k 308.62
McDonald s Corp Common Stock (MCD) 0.2 $378k 1.5k 247.38
Johnson & Johnson Common Stock (JNJ) 0.1 $264k 1.5k 177.30
iSHARES TR DOW JONES SELE Common Stock (DVY) 0.1 $247k 1.9k 128.18
Ishares Trust Russell 200 Common Stock (IWM) 0.1 $246k 1.2k 205.00
Fastenal Common Stock (FAST) 0.1 $238k 4.0k 59.50
Kala Pharmaceuticals Common Stock 0.0 $19k 14k 1.36
Artelo Biosciences Ord Common Stock 0.0 $7.0k 15k 0.47