$597 Million is the total value of Keystone Financial Group's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $58,174,367 | -4.0% | 136,087 | -0.4% | 9.74% | -5.5% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $34,240,084 | +773.6% | 681,259 | +805.7% | 5.73% | +759.7% |
| AAPL | Sell | APPLE INC | $33,717,343 | -11.9% | 196,936 | -0.2% | 5.65% | -13.2% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $20,751,395 | -2.5% | 220,314 | +1.3% | 3.48% | -4.0% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $18,078,193 | +16.6% | 359,265 | +16.6% | 3.03% | +14.9% | |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $17,544,774 | +4.8% | 82,599 | +8.7% | 2.94% | +3.2% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $17,332,371 | -24.7% | 235,398 | -23.2% | 2.90% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $14,502,430 | -4.1% | 45,930 | +3.4% | 2.43% | -5.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $12,512,989 | +224.9% | 211,083 | +234.4% | 2.10% | +220.0% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $12,019,225 | -37.9% | 203,992 | -35.1% | 2.01% | -38.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $10,311,098 | +6.2% | 29,435 | +3.4% | 1.73% | +4.5% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $10,271,259 | -1.6% | 26,155 | +2.1% | 1.72% | -3.1% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $9,965,682 | +424.8% | 241,534 | +449.4% | 1.67% | +416.7% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $9,087,969 | -9.3% | 65,888 | -6.6% | 1.52% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY | $9,035,109 | +2.6% | 17 | 0.0% | 1.51% | +1.1% | |
| JQUA | Buy | JPMORGAN USmf closed and mf open | $8,967,208 | +493.2% | 207,238 | +507.0% | 1.50% | +484.4% |
| TSLA | Buy | TESLA INC | $8,416,150 | +0.8% | 33,635 | +5.4% | 1.41% | -0.8% |
| AMZN | Buy | AMAZON COM | $7,112,861 | -1.7% | 55,954 | +0.8% | 1.19% | -3.2% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $6,813,485 | -1.4% | 173,858 | +4.0% | 1.14% | -3.0% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $6,692,182 | -46.0% | 119,803 | -44.3% | 1.12% | -46.8% |
| NVDA | Buy | NVIDIA CORP | $6,573,807 | +4.5% | 15,113 | +1.6% | 1.10% | +2.9% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $5,589,385 | -2.0% | 118,319 | -1.2% | 0.94% | -3.6% |
| XOM | Sell | EXXON MOBIL | $5,301,661 | +7.7% | 45,090 | -1.7% | 0.89% | +6.1% |
| PG | Buy | PROCTER & GAMBLE | $5,245,869 | -2.8% | 35,965 | +1.1% | 0.88% | -4.2% |
| GOOG | Sell | ALPHABET INC | $4,881,095 | +7.9% | 37,020 | -1.0% | 0.82% | +6.1% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $4,796,747 | +6.5% | 13,389 | +9.8% | 0.80% | +4.8% |
| AMD | Sell | ADVANCED MICRO | $4,265,589 | -10.5% | 41,486 | -0.9% | 0.71% | -12.0% |
| FB | Buy | META PLATFORMS | $4,220,050 | +6.9% | 14,057 | +2.1% | 0.71% | +5.2% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $4,180,103 | -1.9% | 26,902 | +2.5% | 0.70% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,100,897 | -12.0% | 26,330 | -6.5% | 0.69% | -13.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $4,015,424 | +7.7% | 14,746 | +11.9% | 0.67% | +6.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $3,985,314 | -20.3% | 55,061 | -18.1% | 0.67% | -21.5% |
| IVV | Buy | ISHARES COREmf closed and mf open | $3,908,242 | -2.2% | 9,101 | +1.5% | 0.66% | -3.7% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,769,116 | -2.9% | 125,012 | -0.3% | 0.63% | -4.4% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,268,391 | +257.7% | 55,594 | +282.2% | 0.55% | +252.9% |
| GOOGL | Buy | ALPHABET INC | $3,259,853 | +11.8% | 24,911 | +2.2% | 0.55% | +10.1% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $3,176,372 | -2.3% | 16,800 | +2.8% | 0.53% | -3.8% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,088,024 | -71.0% | 21,794 | -69.4% | 0.52% | -71.5% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $3,056,810 | -1.1% | 14,679 | +4.6% | 0.51% | -2.7% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $3,047,093 | -0.4% | 12,344 | +2.5% | 0.51% | -1.9% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $2,911,415 | -6.4% | 75,328 | -1.8% | 0.49% | -7.8% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $2,882,296 | -2.9% | 2,585 | +0.3% | 0.48% | -4.4% |
| MDY | SPDR S&Pmf closed and mf open | $2,880,960 | -4.7% | 6,309 | 0.0% | 0.48% | -6.2% | |
| PEP | Buy | PEPSICO INC | $2,837,486 | -8.1% | 16,746 | +0.5% | 0.48% | -9.5% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,820,938 | +5.6% | 40,426 | +10.0% | 0.47% | +3.7% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $2,809,646 | +395.2% | 107,443 | +466.2% | 0.47% | +390.6% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,814,526 | +6.4% | 56,824 | +10.7% | 0.47% | +4.7% |
| MRK | Sell | MERCK & COMPANY | $2,757,331 | -11.0% | 26,783 | -0.2% | 0.46% | -12.3% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $2,746,587 | +8.8% | 30,386 | -2.3% | 0.46% | +7.0% |
| JPM | Buy | JPMORGAN CHASE | $2,690,210 | +5.2% | 18,551 | +5.6% | 0.45% | +3.7% |
| BA | Buy | BOEING COMPANY | $2,687,314 | -8.8% | 14,020 | +0.4% | 0.45% | -10.2% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $2,682,000 | -0.9% | 18,037 | +3.8% | 0.45% | -2.4% |
| IVOO | Sell | VANGUARD S&Pmf closed and mf open | $2,406,504 | -4.6% | 28,469 | -0.0% | 0.40% | -6.1% |
| IJR | Sell | ISHARES COREmf closed and mf open | $2,334,578 | -10.2% | 24,749 | -5.1% | 0.39% | -11.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $2,307,328 | +27.7% | 144,208 | +22.3% | 0.39% | +25.7% |
| ABBV | Sell | ABBVIE INC | $2,268,337 | +7.8% | 15,218 | -2.5% | 0.38% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $2,238,114 | -11.1% | 8,496 | +0.7% | 0.38% | -12.4% |
| VIOO | VANGUARD S&Pmf closed and mf open | $2,203,093 | -4.9% | 25,207 | 0.0% | 0.37% | -6.3% | |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $2,195,754 | +53.5% | 88,396 | +59.7% | 0.37% | +51.4% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,179,770 | -18.0% | 6,508 | -15.9% | 0.36% | -19.2% |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $2,070,774 | – | 47,289 | +100.0% | 0.35% | – |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $2,007,512 | +666.5% | 96,515 | +707.4% | 0.34% | +646.7% |
| CVX | Buy | CHEVRON CORP | $1,979,678 | +16.6% | 11,740 | +8.8% | 0.33% | +14.9% |
| GRID | Buy | FIRST TRUSTmf closed and mf open | $1,922,994 | +429.8% | 20,481 | +493.1% | 0.32% | +419.4% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,869,077 | -1.8% | 56,348 | -0.2% | 0.31% | -3.4% |
| HD | Sell | HOME DEPOT | $1,818,433 | -3.6% | 6,018 | -0.9% | 0.30% | -5.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,818,652 | +1.6% | 17,602 | +4.3% | 0.30% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,772,559 | -13.0% | 18,302 | -2.1% | 0.30% | -14.2% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $1,717,130 | -11.1% | 29,688 | -4.4% | 0.29% | -12.2% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $1,688,864 | -2.4% | 26,245 | +2.3% | 0.28% | -3.7% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $1,686,500 | -76.4% | 36,703 | -75.8% | 0.28% | -76.8% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $1,675,739 | +2.8% | 12,715 | +5.2% | 0.28% | +1.4% |
| IP | Sell | INTL PAPER | $1,612,382 | +11.1% | 45,458 | -0.3% | 0.27% | +9.3% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $1,542,396 | -6.5% | 21,210 | -3.6% | 0.26% | -8.2% |
| PM | Sell | PHILIP MORRIS | $1,502,578 | -5.4% | 16,230 | -0.3% | 0.25% | -6.7% |
| T | Buy | AT&T INC | $1,427,770 | -4.1% | 95,058 | +1.8% | 0.24% | -5.5% |
| KO | Buy | COCA COLA COMPANY | $1,389,499 | -2.9% | 24,821 | +4.4% | 0.23% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,361,773 | +5.1% | 25,331 | +1.1% | 0.23% | +3.6% |
| LLY | Buy | ELI LILLY | $1,357,565 | +55.7% | 2,527 | +35.9% | 0.23% | +53.4% |
| FMB | New | FIRST TRUSTmf closed and mf open | $1,296,429 | – | 26,523 | +100.0% | 0.22% | – |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $1,278,292 | -78.6% | 9,929 | -77.9% | 0.21% | -78.9% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,269,312 | -15.9% | 29,240 | -10.4% | 0.21% | -17.1% |
| WMT | Buy | WALMART INC | $1,245,127 | +2.4% | 7,785 | +0.6% | 0.21% | +1.0% |
| LOW | Buy | LOWES COMPANIES | $1,238,808 | -6.8% | 5,960 | +1.2% | 0.21% | -8.4% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $1,224,285 | +0.6% | 17,980 | +5.0% | 0.20% | -1.0% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,193,789 | -1.6% | 25,085 | +1.9% | 0.20% | -2.9% |
| UPS | Buy | UNITED PARCEL | $1,189,386 | -12.6% | 7,631 | +0.5% | 0.20% | -14.2% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $1,166,638 | -45.9% | 12,302 | -44.3% | 0.20% | -46.9% |
| MLN | VANECK LONGmf closed and mf open | $1,155,380 | -6.9% | 69,143 | 0.0% | 0.19% | -8.5% | |
| NSC | Buy | NORFOLK SOUTHERN | $1,147,362 | -7.8% | 5,826 | +6.2% | 0.19% | -9.4% |
| IJH | Sell | ISHARES COREmf closed and mf open | $1,140,873 | -22.7% | 4,575 | -19.0% | 0.19% | -23.9% |
| PFE | Buy | PFIZER INC | $1,140,073 | -3.6% | 34,370 | +6.6% | 0.19% | -5.0% |
| HYMB | SPDR NUVEENmf closed and mf open | $1,127,734 | -4.8% | 47,344 | 0.0% | 0.19% | -6.0% | |
| FV | Sell | FIRST TRUSTmf closed and mf open | $1,117,487 | -51.1% | 25,225 | -48.2% | 0.19% | -51.8% |
| UL | Buy | UNILEVER PLC | $1,042,964 | -0.9% | 21,113 | +4.6% | 0.18% | -2.2% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $1,046,539 | -14.7% | 7,491 | -11.9% | 0.18% | -16.3% |
| CMG | Buy | CHIPOTLE MEXICAN | $1,025,826 | -14.2% | 560 | +0.2% | 0.17% | -15.3% |
| V | Sell | VISA INC | $1,003,474 | -8.0% | 4,363 | -5.0% | 0.17% | -9.2% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $1,001,083 | -5.6% | 2,413 | +0.6% | 0.17% | -6.7% |
| DIS | Sell | WALT DISNEY | $976,957 | -33.8% | 12,054 | -27.1% | 0.16% | -34.7% |
| NKE | Buy | NIKE INC | $976,841 | -12.4% | 10,216 | +1.2% | 0.16% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $962,380 | -2.0% | 1,909 | -6.6% | 0.16% | -3.6% |
| XMPT | VANECK CEFmf closed and mf open | $959,402 | -10.6% | 50,762 | 0.0% | 0.16% | -12.0% | |
| ALB | Buy | ALBEMARLE CORP | $927,058 | +7.6% | 5,452 | +41.2% | 0.16% | +5.4% |
| DEO | Buy | DIAGEO PLC | $914,665 | -8.5% | 6,131 | +6.4% | 0.15% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $913,551 | +6.4% | 13,852 | -0.2% | 0.15% | +4.8% |
| BDX | Buy | BECTON DICKINSON | $915,454 | -1.7% | 3,541 | +0.3% | 0.15% | -3.2% |
| NIE | Buy | VIRTUS EQUITYmf closed and mf open | $880,444 | -5.8% | 44,266 | +0.2% | 0.15% | -7.5% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $863,257 | -6.0% | 8,323 | -2.4% | 0.14% | -7.1% |
| NFLX | Buy | NETFLIX INC | $856,776 | -12.1% | 2,269 | +2.6% | 0.14% | -13.9% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $844,577 | -7.4% | 19,318 | -2.1% | 0.14% | -9.0% |
| ITW | Buy | ILLINOIS TOOL | $826,319 | -7.5% | 3,588 | +0.5% | 0.14% | -9.2% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $793,954 | -12.6% | 11,538 | -5.8% | 0.13% | -13.6% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $779,124 | +3.7% | 15,021 | +8.7% | 0.13% | +1.6% |
| BAC | Buy | BANK AMERICA | $775,842 | -1.1% | 28,336 | +3.7% | 0.13% | -2.3% |
| ABNB | Sell | AIRBNB INC | $747,245 | +5.2% | 5,446 | -1.8% | 0.12% | +3.3% |
| FSK | Sell | FS KKR | $744,185 | -12.2% | 37,795 | -14.5% | 0.12% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $739,187 | -8.3% | 22,807 | +5.2% | 0.12% | -9.5% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $739,545 | -0.8% | 10,219 | +5.8% | 0.12% | -2.4% |
| GOLD | Buy | BARRICK GOLD | $728,906 | -10.9% | 50,097 | +3.7% | 0.12% | -12.2% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $729,011 | +4.1% | 1,539 | +11.4% | 0.12% | +2.5% |
| DUK | Buy | DUKE ENERGY | $719,630 | -0.4% | 8,154 | +1.3% | 0.12% | -1.6% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $716,170 | +0.5% | 19,154 | +7.8% | 0.12% | -0.8% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $711,850 | -5.0% | 4,342 | +0.7% | 0.12% | -6.3% |
| MMM | Buy | 3M COMPANY | $706,857 | +3.1% | 7,550 | +10.2% | 0.12% | +0.9% |
| Buy | GENERAL ELECTRIC | $705,121 | +2.4% | 6,378 | +1.7% | 0.12% | +0.9% | |
| DNP | Buy | DNP SELECTmf closed and mf open | $679,804 | +20.6% | 71,408 | +32.8% | 0.11% | +18.8% |
| VFVA | Buy | VANGUARD USmf closed and mf open | $666,295 | +5.0% | 6,658 | +4.6% | 0.11% | +3.7% |
| APAM | Buy | ARTISAN PARTNERS | $669,219 | -3.5% | 17,884 | +1.4% | 0.11% | -5.1% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $654,383 | -2.0% | 2,884 | +1.6% | 0.11% | -3.5% |
| MDYV | Sell | SPDR SERIESmf closed and mf open | $640,317 | -89.5% | 9,872 | -88.9% | 0.11% | -89.7% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $630,347 | -5.2% | 20,327 | -0.5% | 0.11% | -6.2% |
| VFMV | Buy | VANGUARD USmf closed and mf open | $620,571 | +44.6% | 6,453 | +50.1% | 0.10% | +42.5% |
| ANTM | Buy | ELEVANCE HEALTH | $611,722 | -1.9% | 1,405 | +0.1% | 0.10% | -3.8% |
| BILS | SPDR BLOOMBERGmf closed and mf open | $599,165 | -0.0% | 6,026 | 0.0% | 0.10% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $596,952 | -23.0% | 5,636 | -13.4% | 0.10% | -24.2% |
| INTC | Buy | INTEL CORP | $599,193 | +9.3% | 16,855 | +2.8% | 0.10% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $576,146 | +2.9% | 5,188 | +10.2% | 0.10% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN | $566,400 | -16.7% | 1,385 | -6.3% | 0.10% | -18.1% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $557,698 | -24.6% | 8,551 | -22.0% | 0.09% | -26.2% |
| MPC | Sell | MARATHON PETROLEUM | $552,772 | +23.2% | 3,653 | -5.0% | 0.09% | +22.4% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $551,209 | +13.1% | 9,354 | +25.6% | 0.09% | +10.8% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $544,739 | -1.8% | 7,170 | +2.2% | 0.09% | -3.2% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $537,898 | -5.2% | 13,718 | -1.6% | 0.09% | -6.2% |
| FDX | Sell | FEDEX CORP | $536,437 | +4.9% | 2,025 | -1.8% | 0.09% | +3.4% |
| AEP | Buy | AMERICAN ELECTRIC | $537,503 | -9.3% | 7,146 | +1.6% | 0.09% | -10.9% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $536,119 | +3.1% | 12,835 | +0.8% | 0.09% | +2.3% |
| AVGO | Buy | BROADCOM INC | $528,740 | +1.1% | 637 | +5.6% | 0.09% | 0.0% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $530,648 | -8.0% | 16,927 | -1.4% | 0.09% | -9.2% |
| VONE | Buy | VANGUARD RUSSELLmf closed and mf open | $527,920 | +0.3% | 2,712 | +3.8% | 0.09% | -2.2% |
| NEE | Buy | NEXTERA ENERGY | $520,764 | +3.9% | 9,090 | +34.6% | 0.09% | +2.4% |
| QYLD | Sell | GLOBAL Xmf closed and mf open | $520,734 | -14.5% | 31,052 | -9.5% | 0.09% | -16.3% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $518,433 | -1.5% | 15,504 | +0.2% | 0.09% | -3.3% |
| SIZE | ISHARES MSCImf closed and mf open | $514,358 | -4.4% | 4,382 | 0.0% | 0.09% | -5.5% | |
| BTI | Buy | BRITISH AMERN | $506,768 | -1.5% | 16,134 | +4.1% | 0.08% | -2.3% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $503,972 | +10.1% | 18,413 | +6.0% | 0.08% | +7.7% |
| D | Buy | DOMINION ENERGY | $496,384 | -0.6% | 11,112 | +15.2% | 0.08% | -2.4% |
| SHM | New | SPDR NUVEENmf closed and mf open | $491,611 | – | 10,634 | +100.0% | 0.08% | – |
| CDL | VICTORYSHARES USmf closed and mf open | $490,110 | -4.1% | 9,031 | 0.0% | 0.08% | -5.7% | |
| F | Sell | FORD MOTOR | $481,274 | -18.5% | 38,750 | -0.7% | 0.08% | -19.0% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $481,549 | -0.4% | 4,749 | +1.9% | 0.08% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $481,995 | +31.8% | 47,254 | -2.7% | 0.08% | +30.6% |
| ALL | Sell | ALLSTATE CORP | $468,524 | +2.0% | 4,205 | -0.2% | 0.08% | 0.0% |
| USB | Buy | U S BANCORP DE | $465,838 | +11.1% | 14,091 | +11.0% | 0.08% | +9.9% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $457,826 | +10.9% | 32,632 | +0.4% | 0.08% | +10.0% |
| RH | Sell | RH | $454,434 | -19.9% | 1,719 | -0.1% | 0.08% | -20.8% |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $451,077 | -3.4% | 2,365 | 0.0% | 0.08% | -3.8% | |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $451,587 | -22.3% | 6,008 | -21.9% | 0.08% | -23.2% |
| TSCO | Buy | TRACTOR SUPPLY | $455,075 | +2.3% | 2,241 | +11.4% | 0.08% | 0.0% |
| MA | Sell | MASTERCARD INC | $445,346 | -5.6% | 1,125 | -6.2% | 0.08% | -6.2% |
| XES | Sell | SPDR SERIESmf closed and mf open | $433,502 | +21.3% | 4,526 | -1.0% | 0.07% | +19.7% |
| BP | Buy | BP PLC | $432,088 | +9.8% | 11,159 | +0.1% | 0.07% | +7.5% |
| BUD | Sell | ANHEUSER BUSCH | $423,266 | -2.6% | 7,654 | -0.1% | 0.07% | -4.1% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $426,508 | -6.2% | 6,362 | -2.2% | 0.07% | -7.8% |
| DE | DEERE & CO | $418,026 | -6.9% | 1,108 | 0.0% | 0.07% | -7.9% | |
| Buy | GSK PLC | $406,320 | +18.7% | 11,209 | +16.7% | 0.07% | +17.2% | |
| SO | Buy | SOUTHERN COMPANY | $407,906 | -5.1% | 6,303 | +3.0% | 0.07% | -6.8% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $408,118 | +0.3% | 2,559 | +4.1% | 0.07% | -1.4% |
| SPBO | New | SPDR CORPmf closed and mf open | $400,491 | – | 14,521 | +100.0% | 0.07% | – |
| Buy | LINDE PLC | $394,750 | -1.3% | 1,060 | +1.0% | 0.07% | -2.9% | |
| AMGN | Buy | AMGEN INC | $392,158 | +25.3% | 1,459 | +3.5% | 0.07% | +24.5% |
| SPHQ | Sell | INVESCO EXCHANGEmf closed and mf open | $387,710 | -10.7% | 7,748 | -10.0% | 0.06% | -12.2% |
| TPX | Buy | TEMPUR SEALY | $382,727 | +12.1% | 8,831 | +3.7% | 0.06% | +10.3% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $382,255 | -7.8% | 4,006 | -5.3% | 0.06% | -9.9% |
| CRM | Sell | SALESFORCE INC | $383,568 | -8.2% | 1,892 | -4.4% | 0.06% | -9.9% |
| TMO | THERMO FISHER | $376,117 | -3.0% | 743 | 0.0% | 0.06% | -4.5% | |
| WFC | Buy | WELLS FARGO | $375,710 | -2.6% | 9,195 | +1.7% | 0.06% | -4.5% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $373,298 | -21.6% | 8,539 | -18.5% | 0.06% | -22.2% |
| KR | Buy | KROGER CO | $377,728 | +20.5% | 8,441 | +26.6% | 0.06% | +18.9% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $371,049 | +0.8% | 5,422 | +4.3% | 0.06% | -1.6% |
| Sell | DRAFTKINGS INC | $370,267 | +10.4% | 12,577 | -0.4% | 0.06% | +8.8% | |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $372,092 | -63.0% | 10,084 | -61.1% | 0.06% | -63.7% |
| GLD | Buy | SPDR GOLD | $373,076 | +16.8% | 2,176 | +21.5% | 0.06% | +14.8% |
| ECL | Sell | ECOLAB INC | $364,993 | -10.1% | 2,155 | -0.9% | 0.06% | -11.6% |
| MDLZ | MONDELEZ INTERNATIONAL | $356,092 | -4.9% | 5,131 | 0.0% | 0.06% | -6.2% | |
| BX | Sell | BLACKSTONE INC | $361,237 | +13.6% | 3,372 | -1.4% | 0.06% | +11.1% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $355,520 | -9.5% | 7,559 | -3.8% | 0.06% | -10.4% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $354,927 | -6.1% | 7,045 | -6.3% | 0.06% | -7.8% |
| COIN | Sell | COINBASE GLOBAL | $350,547 | -5.6% | 4,669 | -10.0% | 0.06% | -6.3% |
| RLY | Buy | SPDR SSGAmf closed and mf open | $352,393 | +7.9% | 13,071 | +6.5% | 0.06% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $348,015 | +17.3% | 5,969 | -1.2% | 0.06% | +16.0% |
| KMB | Buy | KIMBERLY CLARK | $343,441 | -12.4% | 2,842 | +0.1% | 0.06% | -13.4% |
| BOTZ | Buy | GLOBAL Xmf closed and mf open | $346,623 | -11.6% | 14,022 | +2.8% | 0.06% | -13.4% |
| IBM | Buy | INTL BUSINESS | $341,436 | +7.1% | 2,434 | +2.1% | 0.06% | +5.6% |
| TRV | Sell | TRAVELERS COS | $336,746 | -7.1% | 2,062 | -1.2% | 0.06% | -9.7% |
| SLV | Buy | ISHARES SILVER | $336,932 | +7.9% | 16,565 | +10.8% | 0.06% | +5.7% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $323,930 | +10.4% | 7,676 | +2.5% | 0.05% | +8.0% |
| HNDL | STRATEGY NASDAQmf closed and mf open | $320,761 | -6.0% | 16,785 | 0.0% | 0.05% | -6.9% | |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $324,624 | -37.0% | 6,866 | -36.8% | 0.05% | -38.6% |
| FIS | New | FIDELITY NATIONAL | $322,132 | – | 5,828 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IN | $314,735 | +0.6% | 12,747 | +4.9% | 0.05% | 0.0% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $317,977 | -3.9% | 1,353 | +0.1% | 0.05% | -5.4% |
| IFN | Buy | INDIA FUNDmf closed and mf open | $309,455 | +5.0% | 17,764 | +0.0% | 0.05% | +4.0% |
| TJX | Sell | TJX COS | $296,656 | +2.4% | 3,338 | -2.3% | 0.05% | +2.0% |
| XNTK | Buy | SPDR SERIESmf closed and mf open | $295,736 | +16.8% | 2,165 | +19.3% | 0.05% | +16.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $289,654 | +4.5% | 462 | +7.2% | 0.05% | +4.3% |
| MO | Buy | ALTRIA GROUP | $286,541 | -6.5% | 6,814 | +0.7% | 0.05% | -7.7% |
| VV | VANGUARD LARGEmf closed and mf open | $286,882 | -3.5% | 1,466 | 0.0% | 0.05% | -5.9% | |
| O | Buy | REALTY INCOME | $284,623 | -9.3% | 5,699 | +8.6% | 0.05% | -9.4% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $288,530 | -6.7% | 3,343 | +3.1% | 0.05% | -9.4% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $285,943 | -3.7% | 1,995 | 0.0% | 0.05% | -4.0% | |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $282,238 | +1.5% | 5,868 | +6.0% | 0.05% | 0.0% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $282,132 | -18.2% | 11,525 | -12.5% | 0.05% | -20.3% |
| SRVR | Buy | PACER DATAmf closed and mf open | $280,622 | -11.2% | 10,839 | +0.2% | 0.05% | -13.0% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $278,660 | +23.6% | 3,147 | +31.6% | 0.05% | +23.7% |
| PPL | Sell | PPL CORP | $282,992 | -26.6% | 12,012 | -17.6% | 0.05% | -28.8% |
| MDIV | Buy | FIRST TRUSTmf closed and mf open | $276,570 | +0.5% | 18,949 | +0.2% | 0.05% | -2.1% |
| SCHF | SCHWAB INTLmf closed and mf open | $270,499 | -4.7% | 7,965 | 0.0% | 0.04% | -6.2% | |
| AIRG | Sell | AIRGAIN INC | $262,383 | -34.9% | 71,494 | -4.2% | 0.04% | -36.2% |
| WM | New | WASTE MANAGEMENT | $264,133 | – | 1,733 | +100.0% | 0.04% | – |
| AGG | New | ISHARES COREmf closed and mf open | $262,852 | – | 2,795 | +100.0% | 0.04% | – |
| BK | BANK NEW YORK | $264,004 | -4.2% | 6,190 | 0.0% | 0.04% | -6.4% | |
| SCHD | Buy | SCHWAB USmf closed and mf open | $253,996 | -2.4% | 3,590 | +0.2% | 0.04% | -2.3% |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $256,745 | – | 4,797 | +100.0% | 0.04% | – |
| PDP | Sell | INVESCO DORSEYmf closed and mf open | $247,906 | -10.8% | 3,220 | -6.1% | 0.04% | -10.6% |
| TIPX | Sell | SPDR BLOOMBERGmf closed and mf open | $251,655 | -4.8% | 13,919 | -2.8% | 0.04% | -6.7% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $252,005 | -4.6% | 9,449 | 0.0% | 0.04% | -6.7% | |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $246,243 | – | 4,691 | +100.0% | 0.04% | – |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $244,583 | +1.1% | 2,442 | +0.7% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $247,121 | +2.0% | 2,235 | +21.7% | 0.04% | 0.0% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $245,508 | -5.0% | 3,442 | +0.1% | 0.04% | -6.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $244,103 | +8.6% | 3,588 | +0.8% | 0.04% | +7.9% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $247,394 | -17.6% | 1,550 | -15.9% | 0.04% | -19.6% |
| WEC | Buy | WEC ENERGY | $247,530 | -7.9% | 3,073 | +0.9% | 0.04% | -10.9% |
| HON | Buy | HONEYWELL INTL | $246,166 | -9.9% | 1,333 | +1.2% | 0.04% | -10.9% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $236,608 | +6.6% | 2,334 | +12.9% | 0.04% | +5.3% |
| VNQI | VANGUARD GLOBALmf closed and mf open | $238,640 | -3.1% | 6,130 | 0.0% | 0.04% | -4.8% | |
| IBCP | Buy | INDEPENDENT BANK | $240,122 | +8.2% | 13,093 | +0.1% | 0.04% | +5.3% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $240,829 | -4.2% | 9,482 | -0.7% | 0.04% | -7.0% |
| SPEU | Buy | SPDR PORTmf closed and mf open | $238,327 | -3.3% | 6,600 | +3.1% | 0.04% | -4.8% |
| APD | Sell | AIR PRODUCTS | $239,895 | -6.6% | 846 | -1.3% | 0.04% | -9.1% |
| OLLI | New | OLLIES BARGAIN | $231,076 | – | 2,994 | +100.0% | 0.04% | – |
| MLPA | Buy | GLOBAL Xmf closed and mf open | $232,502 | +4.1% | 5,214 | +0.2% | 0.04% | +2.6% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $232,440 | -15.2% | 3,466 | -5.3% | 0.04% | -17.0% |
| ENB | Buy | ENBRIDGE INC | $234,231 | -4.7% | 7,057 | +6.7% | 0.04% | -7.1% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $235,672 | +3.9% | 3,115 | +14.7% | 0.04% | 0.0% |
| MS | MORGAN STANLEY | $235,699 | -4.4% | 2,886 | 0.0% | 0.04% | -7.1% | |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $225,082 | -2.1% | 8,520 | +0.0% | 0.04% | -2.6% |
| NWL | Sell | NEWELL BRANDS | $227,419 | +3.2% | 25,185 | -0.5% | 0.04% | +2.7% |
| EMR | New | EMERSON ELECTRIC | $222,588 | – | 2,305 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $220,770 | -3.3% | 1,767 | +7.3% | 0.04% | -5.1% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $218,842 | -13.0% | 3,648 | -9.2% | 0.04% | -14.0% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $222,404 | -11.7% | 5,080 | -7.2% | 0.04% | -14.0% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $220,716 | +0.6% | 1,133 | +6.3% | 0.04% | 0.0% |
| CAT | New | CATERPILLAR INC | $220,557 | – | 808 | +100.0% | 0.04% | – |
| MBB | Sell | ISHARES MBSmf closed and mf open | $218,270 | -4.9% | 2,458 | -0.1% | 0.04% | -5.1% |
| PFFD | Sell | GLOBAL Xmf closed and mf open | $219,608 | -17.9% | 11,675 | -15.4% | 0.04% | -19.6% |
| WELL | WELLTOWER INC | $219,629 | +1.3% | 2,681 | 0.0% | 0.04% | 0.0% | |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $216,007 | -2.6% | 2,564 | +0.9% | 0.04% | -5.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICAL | $214,960 | -36.5% | 8,000 | -15.8% | 0.04% | -37.9% |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $217,007 | – | 6,909 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $214,704 | -1.7% | 2,375 | +0.1% | 0.04% | -2.7% |
| KLAC | Buy | KLA CORP | $217,425 | -3.0% | 474 | +2.6% | 0.04% | -5.3% |
| FIXD | FIRST TRUSTmf closed and mf open | $215,490 | -4.8% | 5,124 | 0.0% | 0.04% | -5.3% | |
| PANW | Buy | PALO ALTO | $207,242 | -3.8% | 884 | +4.9% | 0.04% | -5.4% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $208,099 | -12.4% | 2,580 | -10.7% | 0.04% | -12.5% |
| RODM | LATTICE HARTFORDmf closed and mf open | $210,364 | -2.5% | 8,201 | 0.0% | 0.04% | -5.4% | |
| CVS | Buy | CVS HEALTH | $210,481 | +2.7% | 3,015 | +1.7% | 0.04% | 0.0% |
| GNR | Sell | SPDR S&Pmf closed and mf open | $206,975 | -0.1% | 3,715 | -3.3% | 0.04% | 0.0% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $208,110 | -76.8% | 4,804 | -76.2% | 0.04% | -77.1% |
| New | KENVUE INC | $207,969 | – | 10,357 | +100.0% | 0.04% | – | |
| ORCC | Buy | BLUE OWL | $205,008 | +4.6% | 14,802 | +1.4% | 0.03% | +3.0% |
| ABC | CENCORA INC | $204,806 | -6.5% | 1,138 | 0.0% | 0.03% | -8.1% | |
| New | SHELL PLC | $202,406 | – | 3,144 | +100.0% | 0.03% | – | |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $202,527 | +0.2% | 4,830 | +0.1% | 0.03% | 0.0% |
| HUM | New | HUMANA INC | $204,339 | – | 420 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $188,395 | -13.2% | 12,975 | +0.5% | 0.03% | -13.5% |
| HPI | Buy | JOHN HANCOCKmf closed and mf open | $187,838 | -1.8% | 12,892 | +2.6% | 0.03% | -6.1% |
| Sell | HALEON PLC | $182,109 | -3.8% | 21,861 | -3.2% | 0.03% | -6.2% | |
| BGB | Buy | BLACKSTONE STRATEGICmf closed and mf open | $156,180 | +4.1% | 14,211 | +3.5% | 0.03% | 0.0% |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $136,195 | -12.7% | 13,458 | +0.0% | 0.02% | -14.8% |
| Sell | WARNER BROS | $131,879 | -22.4% | 12,144 | -10.4% | 0.02% | -24.1% | |
| JGH | Sell | NUVEEN GLOBALmf closed and mf open | $125,516 | +0.7% | 10,972 | -1.7% | 0.02% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC | $112,656 | -13.0% | 54,420 | +0.0% | 0.02% | -13.6% |
| EDIT | EDITAS MEDICINE | $109,200 | -5.2% | 14,000 | 0.0% | 0.02% | -10.0% | |
| VOD | Sell | VODAFONE GROUP | $108,343 | -3.2% | 11,429 | -3.5% | 0.02% | -5.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $68,250 | – | 15,000 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $42,751 | -10.0% | 109,897 | +3.3% | 0.01% | -12.5% |
| PSTX | New | POSEIDA THERAPEUTICS | $35,700 | – | 15,000 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH | $8,600 | +100.4% | 10,989 | -0.6% | 0.00% | 0.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -10,749 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -90,461 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGICmf closed and mf open | $0 | – | -10,130 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO | $0 | – | -13,463 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -23,120 | -100.0% | -0.03% | – |
| IVOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2,492 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -5,391 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -1,748 | -100.0% | -0.04% | – |
| FLTR | Exit | VANECK IGmf closed and mf open | $0 | – | -8,263 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,290 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,643 | -100.0% | -0.04% | – |
| PDN | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -7,094 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -1,531 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN | $0 | – | -2,002 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,246 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -9,062 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -1,819 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -6,239 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,220 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -7,869 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP | 23 | Q3 2023 | 11.8% |
| APPLE INC | 23 | Q3 2023 | 7.5% |
| VICTORYSHARES U S | 23 | Q3 2023 | 3.0% |
| VANGUARD VALUE | 23 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.6% |
| VANGUARD SP | 23 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY | 23 | Q3 2023 | 2.1% |
| AMAZON COM | 23 | Q3 2023 | 2.0% |
| TESLA INC | 23 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 23 | Q3 2023 | 1.4% |
View Keystone Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Keystone Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.