$161 Million is the total value of Keystone Financial Group's 130 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TRUSTmf closed and mf open | $14,874,000 | – | 437,157 | +100.0% | 9.24% | – |
| AAPL | New | APPLE INC | $11,197,000 | – | 64,219 | +100.0% | 6.96% | – |
| EFAV | New | ISHARES EDGEmf closed and mf open | $10,538,000 | – | 148,479 | +100.0% | 6.55% | – |
| AGG | New | ISHARES COREmf closed and mf open | $9,724,000 | – | 129,077 | +100.0% | 6.04% | – |
| CSF | New | VICTORYSHARES USmf closed and mf open | $9,538,000 | – | 195,942 | +100.0% | 5.93% | – |
| SPLV | New | POWERSHARES S&Pmf closed and mf open | $5,019,000 | – | 108,357 | +100.0% | 3.12% | – |
| RTM | New | RYDEX GUGGENHEIMmf closed and mf open | $4,040,000 | – | 38,994 | +100.0% | 2.51% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $3,921,000 | – | 15,816 | +100.0% | 2.44% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $3,627,000 | – | 104,970 | +100.0% | 2.25% | – |
| PDP | New | POWERSHARES DWAmf closed and mf open | $3,496,000 | – | 66,292 | +100.0% | 2.17% | – |
| NEAR | New | ISHARES U Smf closed and mf open | $3,308,000 | – | 66,619 | +100.0% | 2.06% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $3,132,000 | – | 13,219 | +100.0% | 1.95% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $2,886,000 | – | 26,646 | +100.0% | 1.79% | – |
| IGSB | New | ISHARES 1-3mf closed and mf open | $2,488,000 | – | 23,802 | +100.0% | 1.55% | – |
| CDC | New | VICTORYSHARES U Smf closed and mf open | $2,402,000 | – | 51,280 | +100.0% | 1.49% | – |
| FB | New | FACEBOOK INC | $2,345,000 | – | 12,455 | +100.0% | 1.46% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $2,339,000 | – | 47,277 | +100.0% | 1.45% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $2,268,000 | – | 35,482 | +100.0% | 1.41% | – |
| IP | New | INTERNATIONAL PAPER | $2,038,000 | – | 32,803 | +100.0% | 1.27% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $1,849,000 | – | 34,925 | +100.0% | 1.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,815,000 | – | 8,952 | +100.0% | 1.13% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $1,714,000 | – | 35,321 | +100.0% | 1.06% | – |
| XOM | New | EXXON MOBIL | $1,687,000 | – | 19,358 | +100.0% | 1.05% | – |
| FSK | New | FS INVESTMENTmf closed and mf open | $1,670,000 | – | 215,490 | +100.0% | 1.04% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $1,605,000 | – | 59,881 | +100.0% | 1.00% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $1,479,000 | – | 129,984 | +100.0% | 0.92% | – |
| T | New | AT&T INC | $1,434,000 | – | 37,493 | +100.0% | 0.89% | – |
| JPM | New | JPMORGAN CHASE | $1,415,000 | – | 13,039 | +100.0% | 0.88% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $1,369,000 | – | 9,217 | +100.0% | 0.85% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $1,353,000 | – | 28,269 | +100.0% | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,350,000 | – | 9,515 | +100.0% | 0.84% | – |
| RWO | New | SPDR DOWmf closed and mf open | $1,318,000 | – | 5,269 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM | $1,307,000 | – | 1,048 | +100.0% | 0.81% | – |
| ETG | New | EATON VANCEmf closed and mf open | $1,102,000 | – | 71,501 | +100.0% | 0.68% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $1,066,000 | – | 11,416 | +100.0% | 0.66% | – |
| VNQ | New | VANGUARD REITmf closed and mf open | $973,000 | – | 11,939 | +100.0% | 0.60% | – |
| SPMB | New | SPDR BLOOMBERGmf closed and mf open | $903,000 | – | 24,797 | +100.0% | 0.56% | – |
| BA | New | BOEING COMPANY | $855,000 | – | 2,757 | +100.0% | 0.53% | – |
| BP | New | BP PLC | $852,000 | – | 19,768 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT | $836,000 | – | 4,353 | +100.0% | 0.52% | – |
| CIZ | New | VICTORYSHARES DEVELOPEDmf closed and mf open | $816,000 | – | 22,654 | +100.0% | 0.51% | – |
| CID | New | VICTORYSHARES INTLmf closed and mf open | $810,000 | – | 21,982 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INC | $785,000 | – | 708 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS | $786,000 | – | 7,546 | +100.0% | 0.49% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $764,000 | – | 16,235 | +100.0% | 0.48% | – |
| NIE | New | ALLIANZGI EQUITYmf closed and mf open | $751,000 | – | 34,325 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL | $714,000 | – | 5,527 | +100.0% | 0.44% | – |
| OLLI | New | OLLIES BARGAIN | $694,000 | – | 13,651 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS | $690,000 | – | 13,163 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $641,000 | – | 7,263 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC | $611,000 | – | 33,403 | +100.0% | 0.38% | – |
| PG | New | PROCTER & GAMBLE | $599,000 | – | 6,527 | +100.0% | 0.37% | – |
| TSLA | New | TESLA INC | $591,000 | – | 1,758 | +100.0% | 0.37% | – |
| DIS | New | WALT DISNEY | $589,000 | – | 5,352 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $586,000 | – | 13,092 | +100.0% | 0.36% | – |
| New | CORPORATE CAPITAL | $580,000 | – | 37,346 | +100.0% | 0.36% | – | |
| MO | New | ALTRIA GROUP | $571,000 | – | 8,116 | +100.0% | 0.36% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $572,000 | – | 16,530 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $556,000 | – | 4,709 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $530,000 | – | 3,048 | +100.0% | 0.33% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $525,000 | – | 5,259 | +100.0% | 0.33% | – |
| VOD | New | VODAFONE GROUP | $520,000 | – | 15,922 | +100.0% | 0.32% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $513,000 | – | 18,018 | +100.0% | 0.32% | – |
| QQQ | New | POWERSHARES QQQmf closed and mf open | $511,000 | – | 3,144 | +100.0% | 0.32% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $507,000 | – | 26,517 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABORATORIES | $471,000 | – | 8,016 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $453,000 | – | 2,138 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN | $444,000 | – | 1,352 | +100.0% | 0.28% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $432,000 | – | 19,582 | +100.0% | 0.27% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $423,000 | – | 4,215 | +100.0% | 0.26% | – |
| LOW | New | LOWES COMPANIES | $415,000 | – | 4,434 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP | $415,000 | – | 3,229 | +100.0% | 0.26% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $411,000 | – | 2,837 | +100.0% | 0.26% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $401,000 | – | 11,079 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP | $400,000 | – | 2,101 | +100.0% | 0.25% | – |
| STX | New | SEAGATE TECHNOLOGY | $401,000 | – | 8,725 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORP | $394,000 | – | 1,777 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $382,000 | – | 10,482 | +100.0% | 0.24% | – |
| KO | New | COCA COLA COMPANY | $375,000 | – | 8,143 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $363,000 | – | 13,080 | +100.0% | 0.23% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $363,000 | – | 3,649 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIRLINES | $360,000 | – | 6,585 | +100.0% | 0.22% | – |
| NKE | New | NIKE INC | $350,000 | – | 5,422 | +100.0% | 0.22% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $351,000 | – | 2,318 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON | $336,000 | – | 1,516 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN | $320,000 | – | 2,100 | +100.0% | 0.20% | – |
| PX | New | PRAXAIR INC | $318,000 | – | 1,973 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES | $306,000 | – | 2,324 | +100.0% | 0.19% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $301,000 | – | 4,060 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $295,000 | – | 1,711 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $289,000 | – | 7,544 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN | $286,000 | – | 898 | +100.0% | 0.18% | – |
| DE | New | DEERE & COMPANY | $285,000 | – | 1,771 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY | $277,000 | – | 3,370 | +100.0% | 0.17% | – |
| NOV | New | NATIONAL OILWELL | $276,000 | – | 7,131 | +100.0% | 0.17% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $276,000 | – | 4,842 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $268,000 | – | 14,163 | +100.0% | 0.17% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $266,000 | – | 3,998 | +100.0% | 0.16% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $264,000 | – | 9,292 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $263,000 | – | 3,699 | +100.0% | 0.16% | – |
| APU | New | AMERIGAS PARTNERSoil & gas, real estate and reit | $259,000 | – | 5,444 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAPITAL | $259,000 | – | 22,310 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO | $253,000 | – | 20,638 | +100.0% | 0.16% | – |
| MMM | New | 3M COMPANY | $248,000 | – | 1,035 | +100.0% | 0.15% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $244,000 | – | 3,897 | +100.0% | 0.15% | – |
| AB | New | ALLIANCE BERNSTEINoil & gas, real estate and reit | $241,000 | – | 9,026 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES | $239,000 | – | 3,211 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH | $238,000 | – | 3,057 | +100.0% | 0.15% | – |
| HTA | New | HEALTHCARE TRUST | $231,000 | – | 7,986 | +100.0% | 0.14% | – |
| IBM | New | INTL BUSINESS | $231,000 | – | 1,416 | +100.0% | 0.14% | – |
| TJX | New | TJX COMPANIES | $230,000 | – | 3,043 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $228,000 | – | 5,907 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,214 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER JM | $221,000 | – | 1,741 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $219,000 | – | 7,200 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA | $217,000 | – | 7,193 | +100.0% | 0.14% | – |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $213,000 | – | 1,824 | +100.0% | 0.13% | – |
| VSDA | New | VICTORYSHARES DIVIDENDmf closed and mf open | $211,000 | – | 7,320 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLC | $211,000 | – | 3,796 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $209,000 | – | 5,588 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORP | $201,000 | – | 9,062 | +100.0% | 0.12% | – |
| EMD | New | WESTERN ASSETmf closed and mf open | $191,000 | – | 12,104 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECTmf closed and mf open | $158,000 | – | 14,661 | +100.0% | 0.10% | – |
| F | New | FORD MOTOR | $136,000 | – | 10,316 | +100.0% | 0.08% | – |
| CBLAQ | New | CBL & ASSOCIATES | $103,000 | – | 18,045 | +100.0% | 0.06% | – |
| BGY | New | BLACKROCK ENHANCEDmf closed and mf open | $98,000 | – | 11,307 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING | $69,000 | – | 18,154 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVESTMENTmf closed and mf open | $68,000 | – | 11,840 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RESOURCES | $49,000 | – | 21,638 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HOLDINGS | $34,000 | – | 18,091 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.