$325 Million is the total value of Keystone Financial Group's 230 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $35,262,000 | +23.6% | 118,819 | +22.1% | 10.85% | +16.9% |
| AAPL | Sell | APPLE INC | $16,081,000 | +11.5% | 71,799 | -1.5% | 4.95% | +5.4% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $13,964,000 | -4.3% | 283,011 | -5.1% | 4.30% | -9.5% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $9,092,000 | +18.4% | 81,458 | +17.7% | 2.80% | +12.0% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $7,868,000 | +17.1% | 122,743 | +12.7% | 2.42% | +10.7% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $6,629,000 | +10.8% | 24,318 | +9.4% | 2.04% | +4.7% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $6,406,000 | +8.6% | 137,684 | +6.3% | 1.97% | +2.8% |
| ACWV | Buy | ISHARES EDGEmf closed and mf open | $5,882,000 | +4.1% | 62,079 | +1.2% | 1.81% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $5,794,000 | +2.7% | 41,674 | -1.0% | 1.78% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY | $5,301,000 | -2.1% | 17 | 0.0% | 1.63% | -7.4% | |
| ITOT | Buy | ISHARES COREmf closed and mf open | $5,152,000 | +83.7% | 76,812 | +82.4% | 1.58% | +73.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $5,106,000 | -3.2% | 24,548 | -0.8% | 1.57% | -8.4% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $3,936,000 | +3.4% | 65,523 | +3.4% | 1.21% | -2.2% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $3,774,000 | -3.8% | 142,777 | -2.3% | 1.16% | -9.1% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,756,000 | +11.9% | 2,467 | +0.2% | 1.16% | +5.8% |
| T | Buy | AT&T INC | $3,740,000 | +14.0% | 98,850 | +0.9% | 1.15% | +7.7% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $3,681,000 | -0.2% | 10,443 | +0.4% | 1.13% | -5.6% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,566,000 | -2.0% | 32,997 | -2.3% | 1.10% | -7.3% |
| INTC | Sell | INTEL CORP | $3,518,000 | +7.3% | 68,265 | -0.4% | 1.08% | +1.4% |
| DIA | Buy | SPDR DOWmf closed and mf open | $3,484,000 | +38.5% | 12,942 | +36.7% | 1.07% | +31.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,447,000 | -8.4% | 26,640 | -1.5% | 1.06% | -13.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $3,399,000 | +6.0% | 22,510 | +5.3% | 1.05% | +0.2% |
| NEAR | Buy | ISHARES U Smf closed and mf open | $3,347,000 | +2.8% | 66,481 | +2.8% | 1.03% | -2.7% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $3,343,000 | -1.4% | 54,885 | -2.4% | 1.03% | -6.8% |
| AMZN | Buy | AMAZON COM | $3,317,000 | -6.6% | 1,911 | +1.9% | 1.02% | -11.7% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $3,216,000 | -0.1% | 65,317 | -0.5% | 0.99% | -5.5% |
| PG | Sell | PROCTER & GAMBLE | $3,209,000 | +12.8% | 25,798 | -0.5% | 0.99% | +6.7% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,135,000 | +6.5% | 54,137 | +1.2% | 0.96% | +0.6% |
| XOM | Buy | EXXON MOBIL | $3,047,000 | -1.1% | 43,155 | +7.3% | 0.94% | -6.6% |
| LRGF | Sell | ISHARES EDGEmf closed and mf open | $2,973,000 | -34.9% | 93,142 | -35.3% | 0.92% | -38.5% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $2,824,000 | -1.6% | 91,871 | -1.7% | 0.87% | -7.0% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,788,000 | +0.0% | 35,819 | +0.6% | 0.86% | -5.4% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,619,000 | +0.2% | 84,367 | -1.2% | 0.81% | -5.3% |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $2,573,000 | -11.8% | 35,106 | -12.6% | 0.79% | -16.6% |
| FSK | Sell | FS KKRmf closed and mf open | $2,521,000 | -5.2% | 432,344 | -3.1% | 0.78% | -10.4% |
| FB | Sell | FACEBOOK INC | $2,445,000 | -11.1% | 13,731 | -3.7% | 0.75% | -16.0% |
| GOOG | Sell | ALPHABET INC | $2,395,000 | +12.1% | 1,965 | -0.6% | 0.74% | +6.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,345,000 | +0.8% | 24,906 | +1.1% | 0.72% | -4.8% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $2,299,000 | +9.5% | 19,277 | +8.9% | 0.71% | +3.5% |
| LDSF | New | FIRST TRUSTmf closed and mf open | $2,267,000 | – | 110,331 | +100.0% | 0.70% | – |
| PEP | Sell | PEPSICO INC | $2,193,000 | +1.1% | 15,992 | -3.3% | 0.68% | -4.4% |
| JPM | Sell | JPMORGAN CHASE | $2,051,000 | +4.2% | 17,425 | -1.1% | 0.63% | -1.6% |
| HD | Buy | HOME DEPOT | $2,014,000 | +11.8% | 8,681 | +0.2% | 0.62% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,891,000 | -0.8% | 22,603 | -0.3% | 0.58% | -6.1% |
| MRK | Buy | MERCK & COMPANY | $1,742,000 | +1.0% | 20,696 | +0.6% | 0.54% | -4.5% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $1,672,000 | +6.9% | 42,721 | +4.3% | 0.51% | +1.0% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,647,000 | +190.0% | 28,515 | +194.6% | 0.51% | +174.1% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,646,000 | -5.2% | 31,457 | -2.3% | 0.51% | -10.4% |
| BA | Sell | BOEING CO | $1,619,000 | +2.7% | 4,254 | -1.8% | 0.50% | -2.9% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $1,580,000 | +2.3% | 8,541 | -0.8% | 0.49% | -3.4% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,536,000 | +1.5% | 54,865 | +0.0% | 0.47% | -4.3% |
| IJH | Sell | ISHARES COREmf closed and mf open | $1,473,000 | -1.5% | 7,626 | -0.9% | 0.45% | -6.8% |
| CDL | Buy | VICTORYSHARES USmf closed and mf open | $1,419,000 | +9.5% | 29,556 | +7.0% | 0.44% | +3.3% |
| IP | Sell | INTERNATIONAL PAPER | $1,391,000 | -3.6% | 33,273 | -0.1% | 0.43% | -8.7% |
| IVV | Sell | ISHARES COREmf closed and mf open | $1,384,000 | +0.3% | 4,636 | -0.9% | 0.43% | -5.1% |
| GOOGL | Buy | ALPHABET INC | $1,364,000 | +15.5% | 1,117 | +2.4% | 0.42% | +9.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,363,000 | +20.8% | 11,396 | +16.4% | 0.42% | +14.2% |
| DIS | Sell | WALT DISNEY | $1,359,000 | -14.7% | 10,431 | -8.6% | 0.42% | -19.3% |
| CVX | Sell | CHEVRON CORP | $1,307,000 | -6.3% | 11,019 | -1.7% | 0.40% | -11.5% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $1,304,000 | +38.1% | 9,993 | +39.0% | 0.40% | +30.6% |
| FTCS | New | FIRST TRUSTmf closed and mf open | $1,293,000 | – | 22,768 | +100.0% | 0.40% | – |
| INTF | Sell | ISHARES EDGEmf closed and mf open | $1,255,000 | -42.5% | 49,213 | -40.8% | 0.39% | -45.6% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $1,251,000 | -28.6% | 8,130 | -27.3% | 0.38% | -32.5% |
| UPS | Sell | UNITED PARCEL | $1,219,000 | +10.1% | 10,174 | -5.1% | 0.38% | +4.2% |
| PM | Sell | PHILIP MORRIS | $1,207,000 | -6.0% | 15,892 | -2.8% | 0.37% | -11.2% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $1,203,000 | -3.1% | 43,137 | -2.1% | 0.37% | -8.4% |
| CSCO | Sell | CISCO SYSTEMS | $1,172,000 | -10.4% | 23,717 | -0.7% | 0.36% | -15.1% |
| BP | Buy | BP PLC | $1,171,000 | -7.3% | 30,816 | +1.8% | 0.36% | -12.4% |
| ABBV | Buy | ABBVIE INC | $1,168,000 | +9.2% | 15,428 | +4.9% | 0.36% | +3.2% |
| KO | Buy | COCA COLA COMPANY | $1,162,000 | +6.9% | 21,353 | +0.0% | 0.36% | +0.8% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,156,000 | -7.5% | 19,532 | -0.5% | 0.36% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $1,152,000 | +4.6% | 5,365 | +1.2% | 0.35% | -1.1% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,100,000 | -12.4% | 26,784 | -11.0% | 0.34% | -17.2% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $1,083,000 | +65.8% | 7,593 | +66.3% | 0.33% | +57.1% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $1,079,000 | +20.3% | 12,781 | +18.4% | 0.33% | +13.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,076,000 | +6.4% | 2,760 | -0.8% | 0.33% | +0.6% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $1,028,000 | +3.6% | 5,445 | +2.5% | 0.32% | -2.2% |
| BUD | ANHEUSER BUSCH | $1,019,000 | +7.5% | 10,706 | 0.0% | 0.31% | +1.6% | |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $995,000 | -9.5% | 24,705 | -4.4% | 0.31% | -14.5% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $993,000 | +147.0% | 9,736 | +140.9% | 0.30% | +132.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $975,000 | +5.7% | 16,154 | +0.1% | 0.30% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $955,000 | -9.8% | 5,316 | +0.0% | 0.29% | -14.5% |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $942,000 | +1.7% | 43,615 | +2.2% | 0.29% | -3.7% |
| DEO | Sell | DIAGEO PLC | $932,000 | -7.0% | 5,700 | -1.9% | 0.29% | -12.0% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $918,000 | +2.2% | 18,401 | +4.5% | 0.28% | -3.4% |
| NKE | Buy | NIKE INC | $912,000 | +11.9% | 9,710 | +0.0% | 0.28% | +6.0% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $897,000 | -11.0% | 68,571 | -4.2% | 0.28% | -15.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $898,000 | +14.4% | 16,688 | +0.1% | 0.28% | +8.2% |
| BDX | BECTON DICKINSON | $892,000 | +0.5% | 3,525 | 0.0% | 0.27% | -5.2% | |
| NFLX | Buy | NETFLIX INC | $885,000 | -13.9% | 3,306 | +18.1% | 0.27% | -18.6% |
| TJX | Sell | TJX COS | $798,000 | +5.1% | 14,310 | -0.3% | 0.24% | -0.8% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $790,000 | +1.9% | 17,786 | +1.7% | 0.24% | -3.6% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $788,000 | +4.5% | 17,969 | +3.7% | 0.24% | -1.2% |
| RDSA | Sell | ROYAL DUTCH | $741,000 | -10.3% | 12,592 | -0.8% | 0.23% | -15.2% |
| WMT | Sell | WALMART INC | $731,000 | +4.1% | 6,162 | -3.0% | 0.22% | -1.3% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $727,000 | -9.6% | 13,732 | -10.4% | 0.22% | -14.5% |
| OLLI | Sell | OLLIES BARGAIN | $700,000 | -33.0% | 11,945 | -0.5% | 0.22% | -36.8% |
| TSLA | Buy | TESLA INC | $698,000 | +9.9% | 2,899 | +2.0% | 0.22% | +3.9% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $677,000 | -5.4% | 13,808 | -0.8% | 0.21% | -10.7% |
| PFF | Buy | ISHARES U Smf closed and mf open | $674,000 | +7.7% | 17,958 | +5.7% | 0.21% | +1.5% |
| CEY | Sell | VICTORY EMERGINGmf closed and mf open | $641,000 | -9.6% | 28,507 | -1.4% | 0.20% | -14.7% |
| BAC | Sell | BANK AMERICA | $631,000 | -0.2% | 21,631 | -0.8% | 0.19% | -5.8% |
| CMG | Sell | CHIPOTLE MEXICAN | $626,000 | +13.4% | 745 | -1.1% | 0.19% | +7.2% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $628,000 | -48.4% | 20,042 | -47.2% | 0.19% | -51.3% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $621,000 | +3.3% | 7,710 | +0.1% | 0.19% | -2.6% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $594,000 | -28.7% | 64,953 | -23.2% | 0.18% | -32.5% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $589,000 | -4.1% | 7,983 | -4.2% | 0.18% | -9.5% |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $585,000 | -19.8% | 18,422 | -17.8% | 0.18% | -24.1% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $583,000 | -6.7% | 8,938 | -5.9% | 0.18% | -11.8% |
| FEM | Sell | FIRST TRUSTmf closed and mf open | $577,000 | -44.6% | 24,521 | -40.7% | 0.18% | -47.8% |
| BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $551,000 | +86.8% | 6,015 | +86.6% | 0.17% | +76.0% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $551,000 | +95.4% | 5,485 | +95.0% | 0.17% | +83.7% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $545,000 | +0.7% | 10,398 | -0.7% | 0.17% | -4.5% |
| PFE | Sell | PFIZER INC | $541,000 | -19.6% | 15,046 | -3.1% | 0.17% | -24.2% |
| AMD | Sell | ADVANCED MICRO | $532,000 | -4.7% | 18,365 | -0.1% | 0.16% | -9.9% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $531,000 | +6.0% | 8,639 | +0.1% | 0.16% | 0.0% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $525,000 | -5.7% | 9,945 | -4.6% | 0.16% | -11.0% |
| V | Buy | VISA INC | $522,000 | -0.4% | 3,033 | +0.4% | 0.16% | -5.3% |
| D | Sell | DOMINION ENERGY | $519,000 | +2.8% | 6,402 | -1.9% | 0.16% | -2.4% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $517,000 | -1.5% | 17,632 | -0.1% | 0.16% | -7.0% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $518,000 | +0.4% | 14,271 | +0.0% | 0.16% | -5.4% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $513,000 | +12.7% | 5,783 | +11.1% | 0.16% | +6.8% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $515,000 | -10.0% | 5,522 | -15.6% | 0.16% | -15.1% |
| NVDA | Sell | NVIDIA CORP | $504,000 | +3.7% | 2,893 | -2.3% | 0.16% | -1.9% |
| IGSB | Sell | ISHARES SHORTmf closed and mf open | $494,000 | -42.2% | 9,210 | -42.3% | 0.15% | -45.3% |
| ITW | Buy | ILLINOIS TOOL | $489,000 | +4.0% | 3,127 | +0.4% | 0.15% | -2.0% |
| VGT | VANGUARD INFORMATIONmf closed and mf open | $483,000 | +2.3% | 2,240 | 0.0% | 0.15% | -3.2% | |
| LOW | Sell | LOWES COMPANIES | $479,000 | +6.4% | 4,354 | -2.4% | 0.15% | +0.7% |
| BABA | ALIBABA GROUP | $470,000 | -1.3% | 2,809 | 0.0% | 0.14% | -6.5% | |
| AEP | Sell | AMERICAN ELECTRIC | $457,000 | +2.9% | 4,879 | -3.3% | 0.14% | -2.1% |
| GE | Sell | GENERAL ELECTRIC | $448,000 | -29.1% | 50,073 | -16.8% | 0.14% | -33.0% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $440,000 | +5.0% | 7,515 | +5.8% | 0.14% | -0.7% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $429,000 | +99.5% | 12,292 | +92.8% | 0.13% | +88.6% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $426,000 | -29.7% | 7,768 | -31.9% | 0.13% | -33.5% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $402,000 | -4.3% | 4,459 | -1.7% | 0.12% | -9.5% |
| TMO | Buy | THERMO FISHER | $399,000 | -0.7% | 1,371 | +0.1% | 0.12% | -6.1% |
| MO | Sell | ALTRIA GROUP | $389,000 | -13.9% | 9,510 | -0.4% | 0.12% | -18.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $390,000 | +5.1% | 2,348 | +3.3% | 0.12% | -0.8% |
| USB | Sell | U S BANCORP DE | $386,000 | +4.9% | 6,966 | -0.9% | 0.12% | -0.8% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $385,000 | -5.9% | 13,455 | -4.9% | 0.12% | -11.3% |
| PPL | Buy | PPL CORP | $379,000 | +4.7% | 12,030 | +2.9% | 0.12% | -0.8% |
| BTI | Buy | BRITISH AMERN | $380,000 | +8.3% | 10,297 | +2.3% | 0.12% | +2.6% |
| NWL | Buy | NEWELL BRANDS | $371,000 | +25.8% | 19,800 | +3.6% | 0.11% | +18.8% |
| ENB | Buy | ENBRIDGE INC | $363,000 | -1.9% | 10,353 | +0.8% | 0.11% | -6.7% |
| F | Buy | FORD MOTOR | $364,000 | -8.8% | 39,724 | +1.9% | 0.11% | -13.8% |
| KMB | Sell | KIMBERLY CLARK | $360,000 | +1.7% | 2,534 | -4.7% | 0.11% | -3.5% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $357,000 | -3.0% | 12,053 | -0.5% | 0.11% | -8.3% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $356,000 | +2.3% | 5,827 | +2.7% | 0.11% | -2.7% |
| KR | Buy | KROGER CO | $359,000 | +46.5% | 13,926 | +23.6% | 0.11% | +37.5% |
| MMM | Buy | 3M COMPANY | $354,000 | +6.6% | 2,153 | +12.3% | 0.11% | +0.9% |
| TRV | Buy | TRAVELERS COS | $352,000 | -0.6% | 2,367 | +0.1% | 0.11% | -6.1% |
| VOD | Sell | VODAFONE GROUP | $351,000 | +19.0% | 17,635 | -2.4% | 0.11% | +12.5% |
| IYG | Buy | ISHARES U Smf closed and mf open | $349,000 | +2.0% | 2,559 | +0.1% | 0.11% | -3.6% |
| STIP | ISHARES 0-5mf closed and mf open | $348,000 | -0.3% | 3,471 | 0.0% | 0.11% | -6.1% | |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $343,000 | -11.1% | 2,544 | -5.3% | 0.11% | -15.9% |
| CIEN | Sell | CIENA CORP | $342,000 | -5.0% | 8,723 | -0.5% | 0.10% | -10.3% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $341,000 | -23.4% | 6,120 | -21.9% | 0.10% | -27.6% |
| FDX | Buy | FEDEX CORP | $339,000 | -10.6% | 2,328 | +0.7% | 0.10% | -15.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $338,000 | +33.1% | 7,923 | +25.0% | 0.10% | +25.3% |
| TWTR | Buy | TWITTER INC | $336,000 | +19.1% | 8,154 | +0.8% | 0.10% | +12.0% |
| IBM | Buy | INTL BUSINESS | $329,000 | +10.8% | 2,260 | +5.0% | 0.10% | +4.1% |
| DUK | Buy | DUKE ENERGY | $325,000 | +8.7% | 3,387 | +0.1% | 0.10% | +3.1% |
| ORCL | Buy | ORACLE CORP | $324,000 | -3.0% | 5,883 | +0.3% | 0.10% | -8.3% |
| LIN | Sell | LINDE PLC | $325,000 | -10.2% | 1,680 | -6.9% | 0.10% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $321,000 | +21.6% | 1,475 | +36.2% | 0.10% | +15.1% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $323,000 | +0.3% | 3,989 | +0.1% | 0.10% | -5.7% |
| NLY | Buy | ANNALY CAPITAL | $320,000 | -2.4% | 36,352 | +1.3% | 0.10% | -8.4% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $315,000 | 0.0% | 2,900 | +0.3% | 0.10% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $316,000 | -8.9% | 4,138 | -9.4% | 0.10% | -14.2% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $312,000 | -12.4% | 1,748 | -10.5% | 0.10% | -17.2% |
| WELL | Buy | WELLTOWER INC | $313,000 | +15.9% | 3,451 | +4.1% | 0.10% | +9.1% |
| FISV | FISERV INC | $309,000 | +13.6% | 2,982 | 0.0% | 0.10% | +8.0% | |
| XLU | SELECT UTILITIESmf closed and mf open | $308,000 | +8.5% | 4,764 | 0.0% | 0.10% | +3.3% | |
| MA | Buy | MASTERCARD INC | $300,000 | +2.7% | 1,104 | +0.1% | 0.09% | -3.2% |
| WEC | WEC ENERGY | $296,000 | +14.3% | 3,111 | 0.0% | 0.09% | +8.3% | |
| DE | Sell | DEERE & CO | $289,000 | -1.4% | 1,715 | -3.1% | 0.09% | -6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $283,000 | +3.3% | 5,111 | +0.5% | 0.09% | -2.2% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $283,000 | -13.5% | 3,364 | -14.4% | 0.09% | -17.9% |
| SO | Sell | SOUTHERN COMPANY | $283,000 | +8.0% | 4,582 | -3.3% | 0.09% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $279,000 | +11.2% | 2,570 | -0.2% | 0.09% | +4.9% |
| DTE | Sell | DTE ENERGY | $281,000 | +3.7% | 2,116 | -0.1% | 0.09% | -2.3% |
| WFC | Sell | WELLS FARGO | $279,000 | +4.1% | 5,531 | -2.3% | 0.09% | -1.1% |
| TRP | Buy | TC ENERGY | $275,000 | +7.4% | 5,319 | +3.0% | 0.08% | +2.4% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $274,000 | -57.9% | 7,544 | -56.2% | 0.08% | -60.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $270,000 | -4.3% | 39,246 | +28.3% | 0.08% | -9.8% |
| DAL | Buy | DELTA AIRLINES | $266,000 | +3.9% | 4,626 | +2.6% | 0.08% | -1.2% |
| APAM | Buy | ARTISAN PARTNERS | $266,000 | +23.7% | 9,409 | +20.5% | 0.08% | +17.1% |
| NTR | Sell | NUTRIEN LTD | $265,000 | -11.1% | 5,321 | -4.7% | 0.08% | -15.5% |
| O | Buy | REALTY INCOME | $262,000 | +23.0% | 3,414 | +10.7% | 0.08% | +17.4% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $261,000 | -4.4% | 9,449 | 0.0% | 0.08% | -10.1% | |
| CVS | Buy | CVS HEALTH | $258,000 | +16.2% | 4,092 | +0.2% | 0.08% | +9.7% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $254,000 | -14.2% | 4,721 | -13.3% | 0.08% | -18.8% |
| ETV | Buy | EATON VANCEmf closed and mf open | $252,000 | -1.2% | 17,231 | +1.5% | 0.08% | -6.0% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $249,000 | +6.9% | 6,334 | +0.0% | 0.08% | +1.3% |
| HTA | Buy | HEALTHCARE TRUST | $250,000 | +15.2% | 8,515 | +7.7% | 0.08% | +8.5% |
| FE | Sell | FIRSTENERGY CORP | $249,000 | +2.5% | 5,166 | -8.8% | 0.08% | -2.5% |
| GILD | Buy | GILEAD SCIENCES | $248,000 | +3.3% | 3,919 | +10.2% | 0.08% | -2.6% |
| BK | BANK NEW YORK | $244,000 | +2.5% | 5,400 | 0.0% | 0.08% | -2.6% | |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $245,000 | +0.4% | 3,152 | +0.1% | 0.08% | -5.1% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $239,000 | -2.0% | 2,057 | 0.0% | 0.07% | -6.3% | |
| AXP | AMERICAN EXPRESS | $240,000 | -4.4% | 2,031 | 0.0% | 0.07% | -9.8% | |
| UL | Buy | UNILEVER PLC | $241,000 | -2.0% | 4,003 | +0.8% | 0.07% | -7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $242,000 | -4.0% | 3,055 | -6.2% | 0.07% | -9.8% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $237,000 | +1.3% | 1,961 | +0.1% | 0.07% | -3.9% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $235,000 | +11.4% | 1,401 | +10.8% | 0.07% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $231,000 | +9.0% | 1,691 | +4.0% | 0.07% | +2.9% |
| SCHF | SCHWAB INTLmf closed and mf open | $232,000 | -0.4% | 7,275 | 0.0% | 0.07% | -6.6% | |
| VT | New | VANGUARD TOTALmf closed and mf open | $232,000 | – | 3,106 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETROLEUM | $229,000 | – | 3,763 | +100.0% | 0.07% | – |
| FEP | Sell | FIRST TRUSTmf closed and mf open | $224,000 | -35.6% | 6,526 | -33.8% | 0.07% | -38.9% |
| FPE | New | FIRST TRUSTmf closed and mf open | $221,000 | – | 11,185 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL | $218,000 | +4.3% | 2,488 | -2.4% | 0.07% | -1.5% |
| VSDA | Buy | VICTORYSHARES DIVIDENDmf closed and mf open | $217,000 | +3.8% | 6,381 | +0.6% | 0.07% | -1.5% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $213,000 | +3.4% | 6,591 | +1.1% | 0.07% | -1.5% |
| PRU | PRUDENTIAL FINANCIAL | $214,000 | -10.8% | 2,375 | 0.0% | 0.07% | -15.4% | |
| TGE | Buy | TALLGRASS ENERGY | $215,000 | +5.9% | 10,668 | +10.7% | 0.07% | 0.0% |
| ESCR | X TRACKERSmf closed and mf open | $208,000 | -1.0% | 8,944 | 0.0% | 0.06% | -5.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $204,000 | -9.3% | 5,961 | +5.4% | 0.06% | -13.7% |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $200,000 | – | 3,280 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECTmf closed and mf open | $200,000 | +31.6% | 15,540 | +21.0% | 0.06% | +26.5% |
| VAR | VARIAN MEDICAL | $202,000 | -12.6% | 1,700 | 0.0% | 0.06% | -17.3% | |
| IVZ | New | INVESCO LTD | $195,000 | – | 11,504 | +100.0% | 0.06% | – |
| ETB | Buy | EATON VANCEmf closed and mf open | $175,000 | +0.6% | 11,177 | +0.6% | 0.05% | -5.3% |
| MLPA | New | GLOBAL Xmf closed and mf open | $139,000 | – | 16,620 | +100.0% | 0.04% | – |
| ACB | Buy | AURORA CANNABIS | $84,000 | -40.4% | 19,101 | +6.1% | 0.03% | -43.5% |
| INAPQ | Buy | INTERNAP CORP | $81,000 | +65.3% | 31,282 | +92.1% | 0.02% | +56.2% |
| XXII | New | 22ND CENTURY | $57,000 | – | 25,000 | +100.0% | 0.02% | – |
| LYG | LLOYDS BANKING | $48,000 | -7.7% | 18,199 | 0.0% | 0.02% | -11.8% | |
| DNRCQ | Buy | DENBURY RESOURCE | $30,000 | +15.4% | 25,238 | +18.3% | 0.01% | +12.5% |
| CBLAQ | Sell | CBL & ASSOCIATES | $15,000 | +7.1% | 11,585 | -15.4% | 0.01% | 0.0% |
| FET | Exit | FORUM ENERGY | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -6,183 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -695 | -100.0% | -0.07% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -10,212 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES NASDAQmf closed and mf open | $0 | – | -1,931 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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/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.