$407 Million is the total value of Keystone Financial Group's 236 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $46,844,000 | +9.5% | 139,878 | +0.8% | 11.50% | -1.1% |
| AAPL | Buy | APPLE INC | $30,564,000 | +19.5% | 263,911 | +276.5% | 7.50% | +8.0% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $15,408,000 | +9.4% | 283,018 | +4.3% | 3.78% | -1.2% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $12,014,000 | +9.6% | 159,150 | +0.8% | 2.95% | -1.0% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $10,138,000 | +8.4% | 159,080 | +3.1% | 2.49% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $9,222,000 | +4.4% | 43,847 | +1.1% | 2.26% | -5.7% |
| AMZN | Sell | AMAZON COM | $8,070,000 | +11.3% | 2,563 | -2.5% | 1.98% | +0.5% |
| TSLA | Buy | TESLA INC | $7,680,000 | +95.2% | 17,901 | +391.2% | 1.88% | +76.3% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $7,673,000 | +7.5% | 24,940 | -1.0% | 1.88% | -2.8% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $7,642,000 | +1.6% | 73,127 | -3.2% | 1.88% | -8.2% |
| PFF | Sell | ISHARES U Smf closed and mf open | $6,691,000 | +4.3% | 183,577 | -0.9% | 1.64% | -5.8% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $5,954,000 | -10.3% | 125,577 | -11.9% | 1.46% | -19.0% |
| ACWV | Buy | ISHARES MSCImf closed and mf open | $5,793,000 | +6.4% | 63,034 | +1.4% | 1.42% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,507,000 | +23.3% | 25,862 | +3.4% | 1.35% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY | $5,440,000 | +19.7% | 17 | 0.0% | 1.34% | +8.1% | |
| AMD | Buy | ADVANCED MICRO | $4,904,000 | +327.6% | 59,809 | +174.3% | 1.20% | +285.9% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $4,725,000 | +4.8% | 95,821 | +5.3% | 1.16% | -5.3% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $4,683,000 | +15.5% | 78,021 | +15.4% | 1.15% | +4.4% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $4,681,000 | +12.6% | 27,488 | +3.5% | 1.15% | +1.7% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $4,540,000 | +12.9% | 71,757 | +4.3% | 1.11% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,292,000 | +8.8% | 28,827 | +2.8% | 1.05% | -1.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $3,987,000 | +9.9% | 11,863 | +1.3% | 0.98% | -0.7% |
| PG | Buy | PROCTER & GAMBLE | $3,854,000 | +19.1% | 27,732 | +2.5% | 0.95% | +7.6% |
| FB | Sell | FACEBOOK INC | $3,835,000 | +14.8% | 14,642 | -0.5% | 0.94% | +3.6% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $3,566,000 | +6.6% | 34,373 | -1.4% | 0.88% | -3.7% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $3,560,000 | +9.1% | 61,026 | +1.9% | 0.87% | -1.5% |
| T | Buy | AT&T INC | $3,484,000 | +2.8% | 122,212 | +9.0% | 0.86% | -7.2% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,342,000 | +3.7% | 2,491 | +0.2% | 0.82% | -6.4% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $3,334,000 | +76.0% | 66,532 | +57.8% | 0.82% | +58.8% |
| GOOG | Buy | ALPHABET INC | $2,826,000 | +5.7% | 1,923 | +1.7% | 0.69% | -4.4% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $2,679,000 | +41.1% | 9,644 | +25.8% | 0.66% | +27.5% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,643,000 | +5.0% | 77,476 | -1.0% | 0.65% | -5.1% |
| HD | Sell | HOME DEPOT | $2,596,000 | +9.1% | 9,348 | -1.6% | 0.64% | -1.4% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,585,000 | +5.9% | 48,187 | -1.9% | 0.64% | -4.2% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,541,000 | +29.8% | 28,807 | +30.0% | 0.62% | +17.3% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $2,505,000 | +21.6% | 16,992 | +8.0% | 0.62% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,448,000 | +21.7% | 22,495 | +2.3% | 0.60% | +10.1% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,387,000 | -10.9% | 8,603 | -17.2% | 0.59% | -19.5% |
| BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $2,289,000 | +67.2% | 25,008 | +67.2% | 0.56% | +51.1% |
| IP | Sell | INTERNATIONAL PAPER | $2,261,000 | -15.3% | 55,768 | -26.4% | 0.56% | -23.4% |
| PEP | Buy | PEPSICO INC | $2,234,000 | +6.5% | 16,121 | +1.6% | 0.55% | -3.9% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $2,223,000 | +4.4% | 32,623 | +1.2% | 0.55% | -5.7% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,195,000 | +0.4% | 84,238 | -2.3% | 0.54% | -9.3% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $2,193,000 | +4.9% | 20,287 | -1.2% | 0.54% | -5.3% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,140,000 | +3.8% | 6,315 | -0.6% | 0.52% | -6.2% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $2,136,000 | +2.7% | 67,906 | -1.0% | 0.52% | -7.3% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $2,050,000 | +11.1% | 7,776 | -0.8% | 0.50% | +0.2% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,033,000 | +10.6% | 15,799 | +0.7% | 0.50% | 0.0% |
| JPM | Buy | JPMORGAN CHASE | $2,008,000 | +7.7% | 20,857 | +5.2% | 0.49% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $1,993,000 | +49.7% | 3,682 | +5.1% | 0.49% | +35.1% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $1,959,000 | +6.7% | 17,007 | -6.0% | 0.48% | -3.6% |
| MRK | Sell | MERCK & COMPANY | $1,916,000 | +6.1% | 23,102 | -1.0% | 0.47% | -4.3% |
| XOM | Buy | EXXON MOBIL | $1,790,000 | -22.0% | 52,147 | +1.6% | 0.44% | -29.6% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $1,747,000 | +1.9% | 28,985 | -3.3% | 0.43% | -7.9% |
| NFLX | Sell | NETFLIX INC | $1,699,000 | +8.6% | 3,398 | -1.2% | 0.42% | -1.9% |
| GOOGL | Buy | ALPHABET INC | $1,677,000 | +6.5% | 1,144 | +3.1% | 0.41% | -3.7% |
| HDV | Sell | ISHARES COREmf closed and mf open | $1,664,000 | -2.5% | 20,682 | -1.7% | 0.41% | -12.1% |
| IJR | Sell | ISHARES COREmf closed and mf open | $1,616,000 | +2.3% | 23,016 | -0.5% | 0.40% | -7.5% |
| DIS | Buy | WALT DISNEY | $1,611,000 | +16.0% | 12,982 | +4.2% | 0.40% | +4.8% |
| NKE | Buy | NIKE INC | $1,553,000 | +35.0% | 12,372 | +5.5% | 0.38% | +21.7% |
| VSDA | Buy | VICTORYSHARES DIVIDENDmf closed and mf open | $1,477,000 | +10.6% | 40,723 | +0.9% | 0.36% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,462,000 | +22.9% | 6,662 | +3.3% | 0.36% | +11.1% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $1,425,000 | +3.0% | 35,822 | -2.6% | 0.35% | -6.9% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $1,412,000 | +1.9% | 17,311 | +0.8% | 0.35% | -8.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $1,413,000 | +9.6% | 26,768 | -1.2% | 0.35% | -0.9% |
| UPS | Sell | UNITED PARCEL | $1,411,000 | +41.0% | 8,470 | -6.0% | 0.35% | +27.2% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $1,405,000 | +20.1% | 17,573 | +8.0% | 0.34% | +8.5% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,389,000 | +5.5% | 17,161 | +2.8% | 0.34% | -4.7% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $1,374,000 | +10.1% | 10,944 | +5.4% | 0.34% | -0.6% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $1,302,000 | +5.0% | 8,464 | -0.5% | 0.32% | -5.0% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,303,000 | +4.6% | 54,119 | +0.5% | 0.32% | -5.6% |
| ABBV | Sell | ABBVIE INC | $1,303,000 | -14.0% | 14,873 | -3.6% | 0.32% | -22.3% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $1,289,000 | +33.0% | 5,665 | +18.2% | 0.32% | +20.2% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $1,263,000 | +9.7% | 9,779 | +6.3% | 0.31% | -1.0% |
| IJH | Sell | ISHARES COREmf closed and mf open | $1,251,000 | +1.4% | 6,752 | -2.7% | 0.31% | -8.4% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $1,244,000 | +1.1% | 47,462 | -4.8% | 0.30% | -8.7% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,238,000 | +3.0% | 37,284 | -3.6% | 0.30% | -7.0% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $1,227,000 | -5.2% | 30,329 | -7.3% | 0.30% | -14.5% |
| BABA | Buy | ALIBABA GROUP | $1,184,000 | +88.8% | 4,029 | +38.6% | 0.29% | +71.2% |
| NSC | Buy | NORFOLK SOUTHERN | $1,138,000 | +21.8% | 5,320 | +0.0% | 0.28% | +9.8% |
| KO | Sell | COCA COLA COMPANY | $1,133,000 | +8.9% | 22,941 | -1.4% | 0.28% | -1.8% |
| WMT | Buy | WALMART INC | $1,102,000 | +37.9% | 7,880 | +18.1% | 0.27% | +24.9% |
| PM | Sell | PHILIP MORRIS | $1,088,000 | -4.0% | 14,510 | -10.3% | 0.27% | -13.3% |
| CSCO | Sell | CISCO SYSTEMS | $1,059,000 | -16.4% | 26,875 | -1.0% | 0.26% | -24.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,059,000 | +7.6% | 21,495 | +5.8% | 0.26% | -2.6% |
| BA | Buy | BOEING COMPANY | $1,055,000 | -8.1% | 6,382 | +1.9% | 0.26% | -17.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $1,052,000 | +21.6% | 25,725 | +15.4% | 0.26% | +9.8% |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $1,026,000 | +13.0% | 42,263 | +4.7% | 0.25% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,002,000 | +11.3% | 16,845 | +3.1% | 0.25% | +0.4% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $998,000 | +11.5% | 8,551 | -0.1% | 0.24% | +0.8% |
| OLLI | Sell | OLLIES BARGAIN | $989,000 | -12.3% | 11,320 | -2.0% | 0.24% | -20.8% |
| ICSH | Buy | ISHARES ULTRAmf closed and mf open | $986,000 | +34.9% | 19,494 | +34.8% | 0.24% | +21.6% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $978,000 | +4.0% | 5,551 | -3.2% | 0.24% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN | $978,000 | +6.4% | 786 | -10.0% | 0.24% | -4.0% |
| FDX | Sell | FEDEX CORP | $974,000 | +74.2% | 3,872 | -2.9% | 0.24% | +57.2% |
| TJX | Buy | TJX COS | $945,000 | +12.4% | 16,973 | +2.1% | 0.23% | +1.3% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $936,000 | +5.1% | 18,553 | -0.8% | 0.23% | -5.0% |
| LOW | Buy | LOWES COMPANIES | $932,000 | +27.0% | 5,620 | +3.5% | 0.23% | +15.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $894,000 | -11.1% | 29,839 | +12.2% | 0.22% | -19.8% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $880,000 | -5.1% | 16,233 | -11.5% | 0.22% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN | $880,000 | +3.5% | 2,296 | -1.4% | 0.22% | -6.5% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $867,000 | +4.8% | 20,053 | -4.0% | 0.21% | -5.3% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $860,000 | +8.3% | 11,248 | -4.6% | 0.21% | -2.3% |
| MMM | Sell | 3M COMPANY | $829,000 | +0.1% | 5,176 | -2.5% | 0.20% | -9.8% |
| BDX | Buy | BECTON DICKINSON | $821,000 | -2.6% | 3,529 | +0.1% | 0.20% | -11.8% |
| FSK | Sell | FS KKR | $800,000 | -33.4% | 50,425 | -41.3% | 0.20% | -40.1% |
| CVX | Buy | CHEVRON CORP | $777,000 | -18.9% | 10,793 | +0.5% | 0.19% | -26.5% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $763,000 | +16.5% | 27,305 | +16.7% | 0.19% | +5.1% |
| PTON | Sell | PELOTON INTERACTIVE | $756,000 | +70.7% | 7,616 | -0.6% | 0.19% | +55.0% |
| INTC | Sell | INTEL CORP | $746,000 | -82.3% | 14,411 | -79.5% | 0.18% | -84.0% |
| DEO | Sell | DIAGEO PLC | $747,000 | -0.4% | 5,430 | -2.7% | 0.18% | -10.3% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $740,000 | +24.4% | 11,545 | +13.7% | 0.18% | +12.3% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $716,000 | +77.2% | 8,623 | +77.6% | 0.18% | +60.0% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $718,000 | +4.2% | 13,199 | +4.1% | 0.18% | -5.9% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $711,000 | -62.0% | 28,535 | -61.7% | 0.18% | -65.6% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $709,000 | -3.9% | 7,402 | -4.6% | 0.17% | -13.4% |
| BAC | Buy | BANK AMERICA | $700,000 | +33.8% | 29,046 | +31.9% | 0.17% | +21.1% |
| PFE | Buy | PFIZER INC | $683,000 | +18.8% | 18,620 | +6.0% | 0.17% | +7.7% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $675,000 | +3.8% | 6,722 | +3.8% | 0.17% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $675,000 | +28.1% | 5,738 | -0.7% | 0.17% | +16.1% |
| V | Buy | VISA INC | $676,000 | +16.4% | 3,381 | +12.4% | 0.17% | +5.1% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $671,000 | +6.0% | 2,155 | -5.1% | 0.16% | -4.1% |
| RH | Buy | RH | $614,000 | +57.0% | 1,605 | +2.2% | 0.15% | +42.5% |
| APAM | Buy | ARTISAN PARTNERS | $612,000 | +56.9% | 15,684 | +30.6% | 0.15% | +41.5% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $599,000 | +3.6% | 7,498 | -4.4% | 0.15% | -6.4% |
| ITW | Sell | ILLINOIS TOOL | $596,000 | +10.4% | 3,086 | -0.1% | 0.15% | -0.7% |
| DKNG | Sell | DRAFTKINGS INC | $564,000 | +74.6% | 9,583 | -1.3% | 0.14% | +56.8% |
| TWTR | Sell | TWITTER INC | $555,000 | +43.8% | 12,479 | -3.7% | 0.14% | +29.5% |
| SH | Sell | PROSHARES SHORTmf closed and mf open | $546,000 | -51.6% | 26,847 | -46.8% | 0.13% | -56.4% |
| D | Sell | DOMINION ENERGY | $533,000 | -10.4% | 6,756 | -7.9% | 0.13% | -19.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $518,000 | +29.8% | 4,912 | +23.2% | 0.13% | +17.6% |
| BUD | Sell | ANHEUSER BUSCH | $501,000 | +1.4% | 9,300 | -7.1% | 0.12% | -8.2% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $492,000 | +2.9% | 19,028 | -2.0% | 0.12% | -6.9% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $489,000 | +0.6% | 12,930 | -3.4% | 0.12% | -9.1% |
| TMO | THERMO FISHER | $481,000 | +21.8% | 1,089 | 0.0% | 0.12% | +10.3% | |
| BP | Sell | BP PLC | $476,000 | -27.5% | 27,273 | -3.2% | 0.12% | -34.6% |
| AEP | Buy | AMERICAN ELECTRIC | $465,000 | +11.8% | 5,688 | +8.8% | 0.11% | +0.9% |
| HTRB | Buy | HARTFORD TOTALmf closed and mf open | $457,000 | +102.2% | 11,044 | +104.8% | 0.11% | +83.6% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $455,000 | +24.0% | 3,098 | +7.7% | 0.11% | +12.0% |
| BOTZ | Buy | GLOBAL Xmf closed and mf open | $453,000 | +66.5% | 16,263 | +42.8% | 0.11% | +50.0% |
| KR | Buy | KROGER CO | $431,000 | +0.2% | 12,724 | +0.1% | 0.11% | -9.4% |
| SIZE | Buy | ISHARES MSCImf closed and mf open | $432,000 | +6.9% | 4,612 | +0.0% | 0.11% | -3.6% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $426,000 | +52.7% | 7,746 | +51.9% | 0.10% | +38.2% |
| ADBE | Buy | ADOBE INC | $422,000 | +18.9% | 861 | +5.5% | 0.10% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $423,000 | -3.2% | 1,358 | -8.2% | 0.10% | -12.6% |
| DUK | Buy | DUKE ENERGY | $414,000 | +11.0% | 4,674 | +0.2% | 0.10% | +1.0% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $417,000 | -20.7% | 76,933 | +4.2% | 0.10% | -28.7% |
| BTI | Buy | BRITISH AMERN | $411,000 | -4.2% | 11,380 | +3.0% | 0.10% | -13.7% |
| MA | Buy | MASTERCARD INC | $409,000 | +17.5% | 1,209 | +2.9% | 0.10% | +5.3% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $399,000 | +3.1% | 3,829 | -0.0% | 0.10% | -6.7% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $398,000 | -11.6% | 2,937 | -10.8% | 0.10% | -19.7% |
| PPL | Sell | PPL CORP | $388,000 | +4.3% | 14,270 | -0.9% | 0.10% | -5.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $386,000 | -24.5% | 42,896 | +3.4% | 0.10% | -31.7% |
| GOLD | Buy | BARRICK GOLD | $378,000 | +28.6% | 13,433 | +23.1% | 0.09% | +16.2% |
| SHY | ISHARES 1-3YRmf closed and mf open | $380,000 | -0.3% | 4,395 | 0.0% | 0.09% | -10.6% | |
| INO | New | INOVIO PHARMACEUTICALS | $377,000 | – | 32,475 | +100.0% | 0.09% | – |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $378,000 | -2.1% | 13,994 | -1.1% | 0.09% | -11.4% |
| ORCL | ORACLE CORP | $371,000 | +7.8% | 6,217 | 0.0% | 0.09% | -2.2% | |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $369,000 | +72.4% | 7,233 | +69.9% | 0.09% | +56.9% |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $365,000 | +0.8% | 7,503 | -3.3% | 0.09% | -8.2% |
| TSCO | Buy | TRACTOR SUPPLY | $358,000 | +18.2% | 2,499 | +8.7% | 0.09% | +7.3% |
| NWL | Sell | NEWELL BRANDS | $355,000 | +6.3% | 20,664 | -1.9% | 0.09% | -4.4% |
| WORK | Buy | SLACK TECHNOLOGIES | $352,000 | -5.4% | 13,095 | +9.4% | 0.09% | -14.9% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $350,000 | +9.0% | 1,859 | -1.2% | 0.09% | -1.1% |
| STIP | ISHARES 0-5mf closed and mf open | $344,000 | +1.8% | 3,302 | 0.0% | 0.08% | -8.7% | |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $335,000 | +6.3% | 6,174 | +6.5% | 0.08% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $330,000 | -12.9% | 8,758 | -5.6% | 0.08% | -21.4% |
| KRE | SPDR S&Pmf closed and mf open | $331,000 | -7.3% | 9,290 | 0.0% | 0.08% | -16.5% | |
| HON | New | HONEYWELL INTL | $331,000 | – | 2,012 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP | $325,000 | +8.0% | 8,415 | +9.6% | 0.08% | -2.4% |
| KMB | Buy | KIMBERLY CLARK | $323,000 | +9.5% | 2,190 | +4.8% | 0.08% | -1.2% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $321,000 | +42.0% | 10,236 | +34.9% | 0.08% | +29.5% |
| GE | Buy | GENERAL ELECTRIC | $320,000 | +4.2% | 51,411 | +14.3% | 0.08% | -4.8% |
| IBM | Sell | INTL BUSINESS | $323,000 | +0.6% | 2,651 | -0.4% | 0.08% | -9.2% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $318,000 | +12.4% | 9,449 | 0.0% | 0.08% | +1.3% | |
| WEC | Buy | WEC ENERGY | $316,000 | +25.4% | 3,265 | +13.5% | 0.08% | +14.7% |
| GLD | New | SPDR GOLD | $318,000 | – | 1,797 | +100.0% | 0.08% | – |
| LIN | Sell | LINDE PLC | $313,000 | +0.3% | 1,314 | -10.7% | 0.08% | -9.4% |
| ALL | ALLSTATE CORP | $308,000 | -2.8% | 3,273 | 0.0% | 0.08% | -11.6% | |
| CIEN | Sell | CIENA CORP | $305,000 | -35.4% | 7,689 | -11.7% | 0.08% | -41.4% |
| DNP | Buy | DNP SELECTmf closed and mf open | $303,000 | +13.5% | 30,188 | +23.1% | 0.07% | +1.4% |
| F | Buy | FORD MOTOR | $296,000 | +49.5% | 44,510 | +36.5% | 0.07% | +35.2% |
| USB | Sell | U S BANCORP DE | $297,000 | -10.5% | 8,281 | -8.1% | 0.07% | -18.9% |
| VAR | VARIAN MEDICAL | $292,000 | +40.4% | 1,700 | 0.0% | 0.07% | +26.3% | |
| MBB | ISHARES MBSmf closed and mf open | $288,000 | -0.3% | 2,609 | 0.0% | 0.07% | -10.1% | |
| GS | New | GOLDMAN SACHS | $291,000 | – | 1,446 | +100.0% | 0.07% | – |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $285,000 | +8.8% | 1,875 | 0.0% | 0.07% | -1.4% | |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $287,000 | -1.0% | 3,634 | -1.7% | 0.07% | -11.4% |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $279,000 | – | 1,369 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $271,000 | +3.8% | 2,009 | +3.6% | 0.07% | -5.6% |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $271,000 | – | 2,657 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER | $266,000 | – | 12,290 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $263,000 | +25.2% | 1,186 | -11.2% | 0.06% | +14.0% |
| RDSA | Sell | ROYAL DUTCH | $256,000 | -34.5% | 10,169 | -14.9% | 0.06% | -40.6% |
| NEE | New | NEXTERA ENERGY | $258,000 | – | 928 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAPITAL | $255,000 | +5.8% | 35,758 | -2.5% | 0.06% | -3.1% |
| FRO | Buy | FRONTLINE LTD | $255,000 | +4.9% | 39,289 | +12.6% | 0.06% | -4.5% |
| GILD | Sell | GILEAD SCIENCES | $256,000 | -28.5% | 4,057 | -12.8% | 0.06% | -35.1% |
| DTE | Buy | DTE ENERGY | $257,000 | +25.4% | 2,231 | +16.7% | 0.06% | +12.5% |
| CVS | Sell | CVS HEALTH | $254,000 | -13.0% | 4,352 | -3.1% | 0.06% | -21.5% |
| ETV | Buy | EATON VANCEmf closed and mf open | $254,000 | -0.4% | 18,387 | +1.6% | 0.06% | -10.1% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $251,000 | -0.4% | 4,225 | -9.3% | 0.06% | -8.8% |
| SO | Buy | SOUTHERN COMPANY | $254,000 | +10.9% | 4,693 | +6.2% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $253,000 | +9.5% | 4,410 | -2.2% | 0.06% | -1.6% |
| UL | Sell | UNILEVER PLC | $245,000 | +5.6% | 3,971 | -6.2% | 0.06% | -4.8% |
| TLT | Sell | ISHARES 20plusmf closed and mf open | $245,000 | -2.0% | 1,498 | -1.6% | 0.06% | -11.8% |
| BST | Buy | BLACKROCK SCIENCEmf closed and mf open | $244,000 | +14.0% | 5,669 | +0.1% | 0.06% | +3.4% |
| WFC | Buy | WELLS FARGO | $242,000 | +16.3% | 10,304 | +27.0% | 0.06% | +3.5% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $239,000 | +17.2% | 3,326 | +9.6% | 0.06% | +7.3% |
| LLY | Buy | ELI LILLY | $235,000 | +11.4% | 1,590 | +23.4% | 0.06% | +1.8% |
| AZN | New | ASTRAZENECA PLC | $233,000 | – | 4,255 | +100.0% | 0.06% | – |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $231,000 | -1.7% | 2,793 | -1.7% | 0.06% | -10.9% |
| CHTR | New | CHARTER COMMUNICATIONS | $234,000 | – | 376 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $229,000 | -0.4% | 1,143 | -1.1% | 0.06% | -11.1% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $227,000 | +4.1% | 4,106 | -2.4% | 0.06% | -5.1% |
| TRV | TRAVELERS COS | $230,000 | -5.0% | 2,126 | 0.0% | 0.06% | -15.2% | |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $226,000 | +9.7% | 1,743 | 0.0% | 0.06% | -1.8% | |
| VOD | Sell | VODAFONE GROUP | $220,000 | -20.6% | 16,371 | -5.8% | 0.05% | -28.0% |
| FHLC | New | FIDELITY MSCImf closed and mf open | $219,000 | – | 4,157 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $215,000 | – | 3,950 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $215,000 | -13.7% | 13,621 | -0.7% | 0.05% | -22.1% |
| IHF | ISHARES U Smf closed and mf open | $211,000 | +4.5% | 1,045 | 0.0% | 0.05% | -5.5% | |
| NTR | New | NUTRIEN LTD | $210,000 | – | 5,346 | +100.0% | 0.05% | – |
| TRP | Sell | TC ENERGY | $213,000 | -6.6% | 5,075 | -4.6% | 0.05% | -16.1% |
| AMT | Buy | AMERICAN TOWER | $211,000 | -3.2% | 872 | +3.7% | 0.05% | -11.9% |
| FSKR | Sell | FS KKR | $209,000 | -26.1% | 14,201 | -35.2% | 0.05% | -33.8% |
| BX | Buy | BLACKSTONE GROUP | $204,000 | -7.7% | 3,909 | +0.3% | 0.05% | -16.7% |
| LUV | New | SOUTHWEST AIRLINES | $202,000 | – | 5,380 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $168,000 | – | 11,058 | +100.0% | 0.04% | – |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $159,000 | +39.5% | 14,343 | +37.8% | 0.04% | +25.8% |
| IVZ | Sell | INVESCO LTD | $136,000 | -17.6% | 11,926 | -22.4% | 0.03% | -26.7% |
| VTA | Buy | INVESCO DYNAMICmf closed and mf open | $103,000 | +3.0% | 11,236 | +0.1% | 0.02% | -7.4% |
| GSKY | New | GREENSKY INC | $103,000 | – | 23,200 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTERTAINMENT | $64,000 | +23.1% | 13,686 | +13.7% | 0.02% | +14.3% |
| DDD | Sell | 3D SYSTEMS | $58,000 | -30.1% | 11,877 | -0.0% | 0.01% | -39.1% |
| IBIO | New | IBIO INC | $27,000 | – | 13,525 | +100.0% | 0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -20,981 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -18,199 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -2,347 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -5,400 | -100.0% | -0.06% | – |
| INTF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -9,200 | -100.0% | -0.06% | – |
| CIZ | Exit | VICTORYSHARES DEVELOPEDmf closed and mf open | $0 | – | -8,187 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -10,517 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.