$244 Million is the total value of Keystone Financial Group's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY | $5,151,000 | – | 16 | +100.0% | 2.11% | – |
| WFCPRL | New | WELLS FARGOpreferred stock | $2,616,000 | – | 2,050 | +100.0% | 1.07% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $1,081,000 | – | 39,033 | +100.0% | 0.44% | – |
| MRK | New | MERCK & COMPANY | $982,000 | – | 13,728 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYSTEMS | $907,000 | – | 18,555 | +100.0% | 0.37% | – |
| BUD | New | ANHEUSER BUSCH | $866,000 | – | 10,010 | +100.0% | 0.35% | – |
| RDSA | New | ROYAL DUTCH | $805,000 | – | 11,607 | +100.0% | 0.33% | – |
| DEO | New | DIAGEO PLC | $777,000 | – | 5,400 | +100.0% | 0.32% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $745,000 | – | 6,710 | +100.0% | 0.30% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $735,000 | – | 4,168 | +100.0% | 0.30% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $389,000 | – | 1,957 | +100.0% | 0.16% | – |
| BCSPRDCL | New | BARCLAYS BANKpreferred stock | $363,000 | – | 14,050 | +100.0% | 0.15% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $292,000 | – | 4,963 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK | $291,000 | – | 5,602 | +100.0% | 0.12% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $291,000 | – | 3,048 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $250,000 | – | 3,890 | +100.0% | 0.10% | – |
| CEY | New | VICTORY EMERGINGmf closed and mf open | $249,000 | – | 10,599 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES | $224,000 | – | 2,867 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $214,000 | – | 5,165 | +100.0% | 0.09% | – |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $204,000 | – | 5,705 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC | $203,000 | – | 2,866 | +100.0% | 0.08% | – |
| SINO | New | SINO GLOBAL | $16,000 | – | 13,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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 | 2024-05-08 |
| 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 |
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.