$307 Million is the total value of Keystone Financial Group's 226 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $28,524,000 | +54.4% | 97,351 | +48.8% | 9.28% | +41.2% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $14,584,000 | +6.8% | 298,302 | +2.2% | 4.74% | -2.3% |
| AAPL | Sell | APPLE INC | $14,428,000 | +3.5% | 72,898 | -0.7% | 4.69% | -5.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $7,677,000 | +31.4% | 69,211 | +27.5% | 2.50% | +20.2% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $6,721,000 | +9.7% | 108,872 | +4.5% | 2.19% | +0.4% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $5,985,000 | +120.0% | 22,236 | +112.2% | 1.95% | +101.3% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $5,897,000 | +2.5% | 129,477 | +0.2% | 1.92% | -6.3% |
| ACWV | Sell | ISHARES EDGEmf closed and mf open | $5,653,000 | +2.3% | 61,369 | -0.6% | 1.84% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $5,640,000 | +14.2% | 42,099 | +0.5% | 1.84% | +4.4% |
| BRKA | BERKSHIRE HATHAWAY | $5,412,000 | +5.7% | 17 | 0.0% | 1.76% | -3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,274,000 | +6.7% | 24,740 | +0.5% | 1.72% | -2.4% |
| LRGF | Buy | ISHARES EDGEmf closed and mf open | $4,570,000 | +13.6% | 143,882 | +11.0% | 1.49% | +4.0% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $3,925,000 | -1.3% | 146,135 | -1.8% | 1.28% | -9.7% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $3,807,000 | +1.6% | 63,395 | +1.5% | 1.24% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,765,000 | -1.7% | 27,032 | -1.3% | 1.22% | -10.1% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $3,687,000 | +4.0% | 10,399 | +1.3% | 1.20% | -4.9% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,640,000 | +1.6% | 33,763 | -1.5% | 1.18% | -7.1% |
| AMZN | Buy | AMAZON COM | $3,552,000 | +8.4% | 1,876 | +1.9% | 1.16% | -0.9% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $3,392,000 | +5.4% | 56,232 | -1.0% | 1.10% | -3.7% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,358,000 | +5.8% | 2,462 | +0.2% | 1.09% | -3.3% |
| T | Buy | AT&T INC | $3,282,000 | +9.4% | 97,955 | +2.4% | 1.07% | +0.1% |
| INTC | Buy | INTEL CORP | $3,280,000 | -9.6% | 68,523 | +1.4% | 1.07% | -17.3% |
| NEAR | Sell | ISHARES U Smf closed and mf open | $3,255,000 | -2.3% | 64,683 | -2.5% | 1.06% | -10.6% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $3,220,000 | +3.8% | 65,618 | +2.3% | 1.05% | -5.1% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $3,208,000 | +10.1% | 21,371 | +6.1% | 1.04% | +0.7% |
| XOM | Buy | EXXON MOBIL | $3,082,000 | -2.3% | 40,216 | +3.0% | 1.00% | -10.6% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,945,000 | +3.2% | 53,520 | -1.3% | 0.96% | -5.6% |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $2,918,000 | -0.6% | 40,168 | -1.5% | 0.95% | -9.2% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $2,870,000 | -0.7% | 93,437 | -0.2% | 0.93% | -9.1% |
| PG | Sell | PROCTER & GAMBLE | $2,844,000 | +3.2% | 25,938 | -2.0% | 0.92% | -5.6% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $2,805,000 | +6.4% | 42,103 | +2.8% | 0.91% | -2.8% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,787,000 | +1.7% | 35,599 | +0.3% | 0.91% | -6.9% |
| FB | Buy | FACEBOOK INC | $2,751,000 | +17.6% | 14,253 | +1.5% | 0.90% | +7.6% |
| FSK | Sell | FS KKRmf closed and mf open | $2,660,000 | -7.7% | 446,389 | -6.3% | 0.86% | -15.6% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,615,000 | +1.0% | 85,350 | -0.6% | 0.85% | -7.6% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,516,000 | +14.8% | 9,464 | +11.9% | 0.82% | +4.9% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,327,000 | +6.5% | 24,625 | +5.1% | 0.76% | -2.6% |
| INTF | Buy | ISHARES EDGEmf closed and mf open | $2,184,000 | +13.3% | 83,160 | +13.6% | 0.71% | +3.6% |
| PEP | Sell | PEPSICO INC | $2,169,000 | +6.7% | 16,545 | -0.2% | 0.71% | -2.4% |
| GOOG | Buy | ALPHABET INC | $2,136,000 | -3.6% | 1,976 | +4.6% | 0.70% | -11.8% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $2,099,000 | +16.0% | 17,694 | +9.7% | 0.68% | +6.2% |
| JPM | Buy | JPMORGAN CHASE | $1,969,000 | +12.6% | 17,611 | +2.0% | 0.64% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,907,000 | +6.0% | 22,674 | +0.8% | 0.62% | -3.1% |
| HD | Buy | HOME DEPOT | $1,802,000 | +8.9% | 8,665 | +0.6% | 0.59% | -0.3% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $1,752,000 | +17.0% | 11,181 | +14.2% | 0.57% | +7.1% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,737,000 | -1.8% | 32,203 | -1.0% | 0.56% | -10.2% |
| MRK | Buy | MERCK & COMPANY | $1,724,000 | +1.2% | 20,563 | +0.3% | 0.56% | -7.4% |
| DIS | Sell | WALT DISNEY | $1,593,000 | +19.8% | 11,409 | -4.8% | 0.52% | +9.5% |
| BA | Sell | BOEING CO | $1,577,000 | -4.7% | 4,333 | -0.1% | 0.51% | -12.8% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $1,564,000 | +3.4% | 40,954 | -0.5% | 0.51% | -5.4% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $1,545,000 | +2.3% | 8,608 | -2.5% | 0.50% | -6.3% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,514,000 | +2.8% | 54,860 | -4.2% | 0.49% | -5.9% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,495,000 | +3.7% | 7,697 | +1.2% | 0.49% | -5.1% |
| IP | Buy | INTERNATIONAL PAPER | $1,443,000 | -6.3% | 33,321 | +0.1% | 0.47% | -14.4% |
| CVX | Buy | CHEVRON CORP | $1,395,000 | +4.9% | 11,213 | +3.8% | 0.45% | -4.0% |
| IVV | Buy | ISHARES COREmf closed and mf open | $1,380,000 | +6.6% | 4,680 | +2.9% | 0.45% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS | $1,308,000 | -0.2% | 23,892 | -1.6% | 0.42% | -8.8% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $1,296,000 | +1.6% | 27,612 | -0.6% | 0.42% | -7.0% |
| PM | Sell | PHILIP MORRIS | $1,284,000 | -12.1% | 16,346 | -1.1% | 0.42% | -19.5% |
| BP | Sell | BP PLC | $1,263,000 | -4.6% | 30,279 | -0.0% | 0.41% | -12.7% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,255,000 | -2.6% | 30,095 | -4.6% | 0.41% | -10.9% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,250,000 | -3.6% | 19,622 | -0.0% | 0.41% | -11.7% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $1,241,000 | -0.2% | 44,075 | -0.2% | 0.40% | -8.6% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,218,000 | -7.2% | 37,985 | -8.5% | 0.40% | -15.2% |
| GOOGL | ALPHABET INC | $1,181,000 | -8.0% | 1,091 | 0.0% | 0.38% | -16.0% | |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,128,000 | +9.5% | 9,794 | +4.2% | 0.37% | +0.3% |
| UPS | Sell | UNITED PARCEL | $1,107,000 | -7.8% | 10,723 | -0.2% | 0.36% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $1,101,000 | +11.4% | 5,301 | +1.9% | 0.36% | +2.0% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $1,099,000 | -3.7% | 25,851 | -3.7% | 0.36% | -11.8% |
| KO | Sell | COCA COLA COMPANY | $1,087,000 | +5.9% | 21,345 | -2.5% | 0.35% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,070,000 | -0.7% | 14,709 | +9.9% | 0.35% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN | $1,059,000 | +10.8% | 5,315 | +3.9% | 0.34% | +1.2% |
| OLLI | Sell | OLLIES BARGAIN | $1,045,000 | +0.4% | 12,000 | -1.6% | 0.34% | -8.1% |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $1,042,000 | +13.3% | 41,366 | +12.5% | 0.34% | +3.7% |
| NFLX | Sell | NETFLIX INC | $1,028,000 | -12.4% | 2,799 | -15.0% | 0.33% | -20.1% |
| LMT | Buy | LOCKHEED MARTIN | $1,011,000 | +26.9% | 2,782 | +4.8% | 0.33% | +16.3% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $1,008,000 | -0.1% | 71,557 | +9.0% | 0.33% | -8.6% |
| DEO | Buy | DIAGEO PLC | $1,002,000 | +5.6% | 5,812 | +0.2% | 0.33% | -3.6% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $992,000 | +2.0% | 5,313 | -1.9% | 0.32% | -6.6% |
| BUD | Sell | ANHEUSER BUSCH | $948,000 | +5.5% | 10,706 | -0.0% | 0.31% | -3.8% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $944,000 | +314.0% | 7,188 | +303.4% | 0.31% | +279.0% |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $926,000 | +5.9% | 42,660 | +5.0% | 0.30% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $922,000 | -1.6% | 16,141 | +1.9% | 0.30% | -9.9% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $897,000 | +24.2% | 10,794 | +21.3% | 0.29% | +13.6% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $898,000 | +15.0% | 17,605 | +13.0% | 0.29% | +5.0% |
| BDX | Sell | BECTON DICKINSON | $888,000 | -14.9% | 3,525 | -15.6% | 0.29% | -22.1% |
| IGSB | Sell | ISHARES SHORTmf closed and mf open | $854,000 | -13.4% | 15,973 | -14.5% | 0.28% | -20.8% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $833,000 | -6.9% | 84,596 | -5.2% | 0.27% | -14.8% |
| RDSA | Buy | ROYAL DUTCH | $826,000 | +4.0% | 12,689 | +0.0% | 0.27% | -4.6% |
| NKE | Buy | NIKE INC | $815,000 | +0.9% | 9,707 | +1.1% | 0.26% | -7.7% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $804,000 | +10.4% | 15,318 | +5.6% | 0.26% | +1.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $785,000 | -0.4% | 16,669 | +1.3% | 0.26% | -8.9% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $775,000 | +2.0% | 17,495 | +0.9% | 0.25% | -6.7% |
| TJX | Buy | TJX COS | $759,000 | +0.4% | 14,349 | +0.9% | 0.25% | -8.2% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $754,000 | +24.8% | 17,330 | +23.0% | 0.24% | +14.0% |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $729,000 | -1.5% | 22,405 | -1.5% | 0.24% | -9.9% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $716,000 | -7.0% | 13,915 | -6.5% | 0.23% | -15.0% |
| CEY | Buy | VICTORY EMERGINGmf closed and mf open | $709,000 | +6.5% | 28,909 | +4.6% | 0.23% | -2.5% |
| WMT | Buy | WALMART INC | $702,000 | +13.8% | 6,352 | +0.4% | 0.23% | +4.1% |
| PFE | Buy | PFIZER INC | $673,000 | +3.9% | 15,532 | +1.8% | 0.22% | -4.8% |
| VIOO | New | VANGUARD S&Pmf closed and mf open | $653,000 | – | 4,567 | +100.0% | 0.21% | – |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $651,000 | -32.9% | 17,236 | -29.8% | 0.21% | -38.6% |
| TSLA | Buy | TESLA INC | $635,000 | -9.8% | 2,843 | +13.0% | 0.21% | -17.2% |
| GE | Sell | GENERAL ELECTRIC | $632,000 | +4.3% | 60,197 | -0.8% | 0.21% | -4.6% |
| BAC | Buy | BANK AMERICA | $632,000 | +5.2% | 21,795 | +0.0% | 0.21% | -3.7% |
| PFF | Sell | ISHARES U Smf closed and mf open | $626,000 | -2.8% | 16,986 | -3.7% | 0.20% | -10.9% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $625,000 | -0.8% | 9,502 | -2.2% | 0.20% | -9.4% |
| ACWI | ISHARES MSCImf closed and mf open | $614,000 | +2.2% | 8,331 | 0.0% | 0.20% | -6.5% | |
| SCHD | Sell | SCHWAB USmf closed and mf open | $606,000 | -11.9% | 11,412 | -13.2% | 0.20% | -19.6% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $601,000 | +12.5% | 7,705 | +6.9% | 0.20% | +3.2% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $572,000 | -6.1% | 6,541 | -6.7% | 0.19% | -14.3% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $568,000 | -0.4% | 9,680 | -1.5% | 0.18% | -8.9% |
| AMD | Buy | ADVANCED MICRO | $558,000 | +20.0% | 18,384 | +1.0% | 0.18% | +10.3% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $557,000 | +2.4% | 10,427 | -1.6% | 0.18% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN | $552,000 | +6.8% | 753 | +3.4% | 0.18% | -2.2% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $541,000 | -2.5% | 10,469 | -4.5% | 0.18% | -10.7% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $525,000 | +3.6% | 17,648 | +0.6% | 0.17% | -5.0% |
| V | Sell | VISA INC | $524,000 | -10.9% | 3,022 | -19.8% | 0.17% | -18.7% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $516,000 | -0.2% | 14,265 | -1.2% | 0.17% | -8.7% |
| D | Buy | DOMINION ENERGY | $505,000 | +1.8% | 6,526 | +0.9% | 0.16% | -6.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $501,000 | +8.9% | 8,631 | +5.3% | 0.16% | -0.6% |
| NVDA | Buy | NVIDIA CORP | $486,000 | +45.5% | 2,960 | +59.1% | 0.16% | +32.8% |
| BABA | Buy | ALIBABA GROUP | $476,000 | -7.0% | 2,809 | +0.2% | 0.16% | -14.8% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $472,000 | +5.4% | 2,240 | +0.4% | 0.15% | -3.1% |
| ITW | Buy | ILLINOIS TOOL | $470,000 | +6.1% | 3,114 | +0.9% | 0.15% | -3.2% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $455,000 | +35.8% | 5,204 | +33.0% | 0.15% | +24.4% |
| MO | Sell | ALTRIA GROUP | $452,000 | -20.6% | 9,546 | -3.6% | 0.15% | -27.2% |
| LOW | Sell | LOWES COMPANIES | $450,000 | -13.5% | 4,460 | -6.1% | 0.15% | -21.1% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $445,000 | -10.8% | 7,836 | -11.6% | 0.14% | -18.1% |
| AEP | Sell | AMERICAN ELECTRIC | $444,000 | +3.5% | 5,048 | -1.4% | 0.14% | -5.9% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $420,000 | -0.9% | 4,535 | -1.9% | 0.14% | -9.3% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $419,000 | +4.2% | 7,102 | +5.3% | 0.14% | -4.9% |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $409,000 | -0.7% | 14,155 | 0.0% | 0.13% | -9.5% | |
| TMO | Sell | THERMO FISHER | $402,000 | +5.8% | 1,369 | -1.4% | 0.13% | -3.0% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $402,000 | +10.1% | 4,042 | +8.7% | 0.13% | +0.8% |
| F | Buy | FORD MOTOR | $399,000 | +17.7% | 38,965 | +0.9% | 0.13% | +7.4% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $386,000 | +14.9% | 2,686 | +10.9% | 0.13% | +5.9% |
| FDX | Sell | FEDEX CORP | $379,000 | -10.4% | 2,311 | -0.8% | 0.12% | -18.0% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $371,000 | +22.4% | 2,272 | +17.3% | 0.12% | +12.0% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $368,000 | -4.4% | 12,113 | -5.4% | 0.12% | -12.4% |
| ENB | Buy | ENBRIDGE INC | $370,000 | +19.0% | 10,267 | +19.7% | 0.12% | +8.1% |
| USB | Buy | U S BANCORP DE | $368,000 | +14.6% | 7,032 | +5.6% | 0.12% | +5.3% |
| LIN | LINDE PLC | $362,000 | +13.8% | 1,805 | 0.0% | 0.12% | +4.4% | |
| PPL | Buy | PPL CORP | $362,000 | +1.7% | 11,687 | +4.3% | 0.12% | -7.1% |
| CIEN | Sell | CIENA CORP | $360,000 | +7.8% | 8,763 | -2.0% | 0.12% | -1.7% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $356,000 | -3.3% | 1,952 | -5.3% | 0.12% | -11.5% |
| TRV | Buy | TRAVELERS COS | $354,000 | +9.3% | 2,365 | +0.0% | 0.12% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $354,000 | +8.3% | 2,659 | +0.8% | 0.12% | -0.9% |
| BTI | Buy | BRITISH AMERN | $351,000 | -14.8% | 10,061 | +1.8% | 0.11% | -22.4% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $349,000 | -2.2% | 3,471 | -3.1% | 0.11% | -10.2% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $348,000 | +3.3% | 5,672 | +2.3% | 0.11% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $347,000 | +18.4% | 4,567 | -11.2% | 0.11% | +8.7% |
| FEP | Sell | FIRST TRUSTmf closed and mf open | $348,000 | -10.3% | 9,856 | -11.6% | 0.11% | -18.1% |
| IYG | Sell | ISHARES U Smf closed and mf open | $342,000 | +6.2% | 2,557 | -0.9% | 0.11% | -3.5% |
| ORCL | Sell | ORACLE CORP | $334,000 | -5.9% | 5,863 | -11.3% | 0.11% | -13.5% |
| MMM | Sell | 3M COMPANY | $332,000 | -23.5% | 1,917 | -8.3% | 0.11% | -29.9% |
| NLY | Buy | ANNALY CAPITAL | $328,000 | -3.2% | 35,900 | +5.9% | 0.11% | -11.6% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $327,000 | +12.8% | 3,928 | +7.4% | 0.11% | +2.9% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $322,000 | +7.0% | 3,986 | +5.8% | 0.10% | -1.9% |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $315,000 | – | 2,890 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY | $299,000 | -5.7% | 3,383 | -4.0% | 0.10% | -14.2% |
| NTR | Sell | NUTRIEN LTD | $298,000 | +1.0% | 5,582 | -0.0% | 0.10% | -7.6% |
| IBM | Sell | INTL BUSINESS | $297,000 | -12.1% | 2,152 | -10.2% | 0.10% | -19.2% |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $295,000 | – | 3,224 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP | $295,000 | -9.0% | 18,060 | +1.3% | 0.10% | -16.5% |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $296,000 | +5.0% | 5,447 | +1.4% | 0.10% | -4.0% |
| NWL | Buy | NEWELL BRANDS | $295,000 | +11.3% | 19,106 | +10.4% | 0.10% | +2.1% |
| DE | Sell | DEERE & CO | $293,000 | -0.7% | 1,769 | -4.1% | 0.10% | -9.5% |
| MA | Buy | MASTERCARD INC | $292,000 | +30.9% | 1,103 | +16.6% | 0.10% | +20.3% |
| GBIL | New | GOLDMAN SACHSmf closed and mf open | $282,000 | – | 2,813 | +100.0% | 0.09% | – |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $284,000 | +4.8% | 4,764 | +2.3% | 0.09% | -4.2% |
| TWTR | Buy | TWITTER INC | $282,000 | +9.7% | 8,093 | +3.5% | 0.09% | +1.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $282,000 | -33.5% | 30,596 | +13.0% | 0.09% | -39.1% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $273,000 | +0.4% | 9,449 | 0.0% | 0.09% | -8.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $274,000 | +17.1% | 5,088 | +8.4% | 0.09% | +7.2% |
| WELL | Buy | WELLTOWER INC | $270,000 | +7.1% | 3,316 | +2.0% | 0.09% | -2.2% |
| DTE | Buy | DTE ENERGY | $271,000 | +12.9% | 2,119 | +10.2% | 0.09% | +3.5% |
| FISV | FISERV INC | $272,000 | +3.4% | 2,982 | 0.0% | 0.09% | -6.4% | |
| WFC | Sell | WELLS FARGO | $268,000 | -5.3% | 5,664 | -3.4% | 0.09% | -13.9% |
| UNH | New | UNITEDHEALTH GROUP | $264,000 | – | 1,083 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN COMPANY | $262,000 | +5.2% | 4,740 | -1.4% | 0.08% | -4.5% |
| WEC | Sell | WEC ENERGY | $259,000 | +2.0% | 3,111 | -3.1% | 0.08% | -6.7% |
| ETV | Buy | EATON VANCEmf closed and mf open | $255,000 | +1.6% | 16,974 | +1.5% | 0.08% | -6.7% |
| TRP | New | TC ENERGY | $256,000 | – | 5,165 | +100.0% | 0.08% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $254,000 | -8.0% | 6,336 | -4.1% | 0.08% | -15.3% |
| DAL | Buy | DELTA AIRLINES | $256,000 | +11.8% | 4,507 | +1.7% | 0.08% | +2.5% |
| SWKS | SKYWORKS SOLUTIONS | $252,000 | -6.3% | 3,258 | 0.0% | 0.08% | -14.6% | |
| AXP | AMERICAN EXPRESS | $251,000 | +13.1% | 2,031 | 0.0% | 0.08% | +3.8% | |
| MDT | MEDTRONIC PLC | $251,000 | +6.8% | 2,575 | 0.0% | 0.08% | -2.4% | |
| UL | Buy | UNILEVER PLC | $246,000 | +8.4% | 3,973 | +1.0% | 0.08% | -1.2% |
| KR | Buy | KROGER CO | $245,000 | -7.2% | 11,264 | +4.9% | 0.08% | -14.9% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $244,000 | +2.5% | 2,057 | 0.0% | 0.08% | -7.1% | |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $244,000 | +3.8% | 3,150 | +0.5% | 0.08% | -6.0% |
| FE | Sell | FIRSTENERGY CORP | $243,000 | -11.0% | 5,666 | -13.7% | 0.08% | -18.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $240,000 | +20.0% | 2,375 | +9.2% | 0.08% | +9.9% |
| GILD | Sell | GILEAD SCIENCES | $240,000 | +1.3% | 3,556 | -2.5% | 0.08% | -7.1% |
| BK | BANK NEW YORK | $238,000 | -12.5% | 5,400 | 0.0% | 0.08% | -20.6% | |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $234,000 | +1.7% | 1,960 | -3.0% | 0.08% | -7.3% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $233,000 | +2.2% | 6,333 | +0.4% | 0.08% | -6.2% |
| SCHF | SCHWAB INTLmf closed and mf open | $233,000 | +2.2% | 7,275 | 0.0% | 0.08% | -6.2% | |
| VAR | Sell | VARIAN MEDICAL | $231,000 | -6.5% | 1,700 | -2.6% | 0.08% | -14.8% |
| SLB | New | SCHLUMBERGER LTD | $225,000 | – | 5,655 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH | $222,000 | +7.2% | 4,083 | +6.6% | 0.07% | -2.7% |
| HTA | Buy | HEALTHCARE TRUST | $217,000 | -3.1% | 7,903 | +0.7% | 0.07% | -11.2% |
| APAM | New | ARTISAN PARTNERS | $215,000 | – | 7,809 | +100.0% | 0.07% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $215,000 | – | 6,374 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME | $213,000 | -0.5% | 3,084 | +6.0% | 0.07% | -9.2% |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $212,000 | -0.5% | 10,212 | -3.8% | 0.07% | -9.2% |
| IBB | New | ISHARES NASDAQmf closed and mf open | $211,000 | – | 1,931 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $211,000 | – | 1,265 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $212,000 | +1.4% | 1,626 | +0.1% | 0.07% | -6.8% |
| VSDA | New | VICTORYSHARES DIVIDENDmf closed and mf open | $209,000 | – | 6,342 | +100.0% | 0.07% | – |
| ESCR | Buy | X TRACKERSmf closed and mf open | $210,000 | +1.9% | 8,944 | +0.7% | 0.07% | -6.8% |
| BAX | BAXTER INTL | $209,000 | +1.0% | 2,548 | 0.0% | 0.07% | -8.1% | |
| DBEF | X TRACKERSmf closed and mf open | $206,000 | +1.0% | 6,520 | 0.0% | 0.07% | -8.2% | |
| ADBE | Sell | ADOBE INC | $205,000 | -3.3% | 695 | -12.6% | 0.07% | -10.7% |
| TGE | Sell | TALLGRASS ENERGY | $203,000 | -27.0% | 9,634 | -13.0% | 0.07% | -33.3% |
| BST | Sell | BLACKROCK SCIENCEmf closed and mf open | $200,000 | -2.4% | 6,183 | -1.1% | 0.06% | -11.0% |
| ETB | Sell | EATON VANCEmf closed and mf open | $174,000 | -15.9% | 11,109 | -16.1% | 0.06% | -23.0% |
| DNP | DNP SELECTmf closed and mf open | $152,000 | +2.7% | 12,840 | 0.0% | 0.05% | -7.5% | |
| ACB | Buy | AURORA CANNABIS | $141,000 | -7.2% | 18,002 | +7.0% | 0.05% | -14.8% |
| FET | FORUM ENERGY | $51,000 | -33.8% | 15,000 | 0.0% | 0.02% | -37.0% | |
| LYG | LLOYDS BANKING | $52,000 | -10.3% | 18,199 | 0.0% | 0.02% | -19.0% | |
| INAPQ | New | INTERNAP CORP | $49,000 | – | 16,282 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RESOURCE | $26,000 | -40.9% | 21,338 | -1.4% | 0.01% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES | $14,000 | -39.1% | 13,696 | -9.7% | 0.01% | -37.5% |
| SINO | Exit | SINO GLOBAL | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCEmf closed and mf open | $0 | – | -10,900 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,104 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,115 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -3,802 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,165 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -8,373 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.