$553 Million is the total value of Keystone Financial Group's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TIPSmf closed and mf open | $670,000 | – | 5,248 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC | $634,000 | – | 6,156 | +100.0% | 0.12% | – | |
| QYLD | New | GLOBAL Xmf closed and mf open | $259,000 | – | 11,730 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC | $259,000 | – | 1,078 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $244,000 | – | 547 | +100.0% | 0.04% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $239,000 | – | 3,057 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BANK | $211,000 | – | 9,801 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $211,000 | – | 779 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINANCIAL | $203,000 | – | 3,464 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL Xmf closed and mf open | $204,000 | – | 5,783 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $203,000 | – | 1,748 | +100.0% | 0.04% | – |
| APPH | New | APPHARVEST INC | $111,000 | – | 16,978 | +100.0% | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS | $69,000 | – | 17,120 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.