$610 Million is the total value of Keystone Financial Group's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $63,467,000 | +9.6% | 133,625 | -1.0% | 10.41% | -0.6% |
| AAPL | Sell | APPLE INC | $38,560,000 | +19.1% | 217,153 | -5.1% | 6.33% | +8.0% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $29,781,000 | +18.1% | 383,177 | +8.1% | 4.89% | +7.1% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $19,098,000 | +8.6% | 178,515 | -0.2% | 3.13% | -1.6% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $17,175,000 | +17.1% | 203,129 | +3.6% | 2.82% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $14,520,000 | +18.4% | 43,174 | -0.8% | 2.38% | +7.3% |
| TSLA | Sell | TESLA INC | $13,371,000 | +22.4% | 12,653 | -10.2% | 2.19% | +11.0% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $12,616,000 | +13.2% | 181,267 | +4.7% | 2.07% | +2.7% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $11,442,000 | +11.9% | 26,209 | +1.1% | 1.88% | +1.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $10,978,000 | +21.6% | 45,469 | +11.8% | 1.80% | +10.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $9,707,000 | +10.0% | 65,982 | +1.2% | 1.59% | -0.3% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $9,600,000 | +13.8% | 58,985 | +4.8% | 1.58% | +3.2% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $8,731,000 | +19.3% | 168,580 | +9.3% | 1.43% | +8.1% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $8,684,000 | +9.9% | 107,346 | -0.1% | 1.42% | -0.3% |
| AMZN | Sell | AMAZON COM | $8,072,000 | -7.3% | 2,421 | -8.7% | 1.32% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $7,832,000 | +9.7% | 26,195 | +0.1% | 1.28% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY | $7,661,000 | +9.6% | 17 | 0.0% | 1.26% | -0.6% | |
| PFF | Sell | ISHARES U Smf closed and mf open | $7,290,000 | +1.0% | 184,876 | -0.6% | 1.20% | -8.5% |
| AMD | Sell | ADVANCED MICRO | $6,960,000 | +31.1% | 48,366 | -6.3% | 1.14% | +18.8% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $6,575,000 | +13.8% | 90,730 | +0.5% | 1.08% | +3.3% |
| SWAN | Buy | AMPLIFY BLACKSWANmf closed and mf open | $6,097,000 | +3.8% | 176,511 | +2.8% | 1.00% | -5.9% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $6,035,000 | +5.8% | 85,069 | +5.9% | 0.99% | -4.1% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $5,876,000 | +20.4% | 14,771 | +8.4% | 0.96% | +9.2% |
| IVV | Sell | ISHARES COREmf closed and mf open | $5,553,000 | +10.6% | 11,641 | -0.1% | 0.91% | +0.3% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $5,215,000 | -1.8% | 35,824 | -11.1% | 0.86% | -10.9% |
| GOOG | Sell | ALPHABET INC | $5,165,000 | +4.2% | 1,785 | -4.0% | 0.85% | -5.6% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $4,983,000 | +4.2% | 93,630 | +4.8% | 0.82% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,720,000 | +2.5% | 27,588 | -3.3% | 0.77% | -7.2% |
| ISTB | Buy | ISHARES COREmf closed and mf open | $4,656,000 | +3.0% | 92,322 | +4.3% | 0.76% | -6.6% |
| PG | Sell | PROCTER & GAMBLE | $4,512,000 | +16.7% | 27,584 | -0.2% | 0.74% | +5.9% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $4,219,000 | +16.3% | 24,564 | +4.0% | 0.69% | +5.5% |
| NVDA | Sell | NVIDIA CORP | $4,133,000 | +36.8% | 14,054 | -3.7% | 0.68% | +23.9% |
| FB | Sell | META PLATFORMS | $4,007,000 | -4.3% | 11,914 | -3.5% | 0.66% | -13.3% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,784,000 | +27.0% | 11,791 | +14.8% | 0.62% | +15.2% |
| WFCPRL | New | WELLS FARGOpreferred stock | $3,771,000 | – | 2,530 | +100.0% | 0.62% | – |
| GOOGL | Sell | ALPHABET INC | $3,459,000 | +8.1% | 1,194 | -0.3% | 0.57% | -2.1% |
| MDY | SPDR S&Pmf closed and mf open | $3,266,000 | +7.6% | 6,309 | 0.0% | 0.54% | -2.4% | |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $3,195,000 | +3.5% | 17,572 | -0.0% | 0.52% | -6.3% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $3,166,000 | -32.0% | 66,878 | -30.6% | 0.52% | -38.4% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $3,032,000 | +15.8% | 47,094 | +1.9% | 0.50% | +4.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $3,004,000 | +5.3% | 26,235 | +0.4% | 0.49% | -4.5% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $3,006,000 | +18.7% | 25,995 | +5.1% | 0.49% | +7.6% |
| DIA | Sell | SPDR DOWmf closed and mf open | $3,001,000 | +0.9% | 8,259 | -6.1% | 0.49% | -8.6% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $2,960,000 | +16.9% | 13,095 | +13.1% | 0.49% | +6.1% |
| PEP | Sell | PEPSICO INC | $2,857,000 | +15.4% | 16,449 | -0.1% | 0.47% | +4.7% |
| XOM | Sell | EXXON MOBIL | $2,851,000 | +3.0% | 46,585 | -1.0% | 0.47% | -6.6% |
| HD | Sell | HOME DEPOT | $2,843,000 | +12.7% | 6,852 | -10.8% | 0.47% | +2.2% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $2,722,000 | +19.4% | 52,965 | +22.1% | 0.45% | +8.2% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $2,628,000 | +34.6% | 8,709 | +18.9% | 0.43% | +22.1% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,584,000 | +6.4% | 66,165 | +2.3% | 0.42% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,587,000 | +7.8% | 18,382 | -9.5% | 0.42% | -2.3% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,543,000 | +27.6% | 9,982 | +18.6% | 0.42% | +15.5% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,537,000 | +5.3% | 51,595 | -2.0% | 0.42% | -4.6% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $2,527,000 | +7.9% | 40,179 | +7.3% | 0.42% | -2.1% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,520,000 | +3.4% | 29,733 | +4.3% | 0.41% | -6.3% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $2,489,000 | +6.3% | 68,218 | +5.5% | 0.41% | -3.8% |
| JPM | Sell | JPMORGAN CHASE | $2,450,000 | -17.5% | 15,475 | -14.6% | 0.40% | -25.1% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $2,391,000 | +14.1% | 12,488 | +6.2% | 0.39% | +3.4% |
| BA | Sell | BOEING COMPANY | $2,381,000 | -10.9% | 11,827 | -2.7% | 0.39% | -19.0% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $2,353,000 | +10.9% | 11,198 | +6.3% | 0.39% | +0.5% |
| DIS | Sell | WALT DISNEY | $2,336,000 | -14.1% | 15,082 | -6.2% | 0.38% | -22.2% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $2,210,000 | -16.3% | 39,755 | -24.3% | 0.36% | -24.1% |
| IJH | Buy | ISHARES COREmf closed and mf open | $2,174,000 | +10.8% | 7,679 | +2.9% | 0.36% | +0.6% |
| IP | INTL PAPER | $2,121,000 | -16.0% | 45,153 | 0.0% | 0.35% | -23.9% | |
| SCHG | Sell | SCHWAB USmf closed and mf open | $2,081,000 | -13.9% | 12,708 | -22.2% | 0.34% | -22.0% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $2,054,000 | +7.1% | 47,730 | -2.5% | 0.34% | -2.9% |
| UPS | Buy | UNITED PARCEL | $1,973,000 | +21.6% | 9,205 | +3.3% | 0.32% | +10.6% |
| NFLX | Sell | NETFLIX INC | $1,966,000 | -1.5% | 3,263 | -0.2% | 0.32% | -10.5% |
| T | Sell | AT&T INC | $1,938,000 | -34.0% | 78,778 | -27.6% | 0.32% | -40.1% |
| ABBV | Sell | ABBVIE INC | $1,907,000 | +15.9% | 14,081 | -7.7% | 0.31% | +5.0% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $1,908,000 | -8.5% | 25,569 | -9.0% | 0.31% | -17.0% |
| MRK | Buy | MERCK & COMPANY | $1,903,000 | +2.3% | 24,834 | +0.3% | 0.31% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $1,798,000 | +2.9% | 6,708 | -7.5% | 0.30% | -6.6% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,794,000 | +19.4% | 16,002 | +10.1% | 0.29% | +8.1% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,745,000 | +1.7% | 36,668 | -7.6% | 0.29% | -7.7% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $1,735,000 | +51.8% | 11,460 | +41.1% | 0.28% | +37.7% |
| CSCO | Sell | CISCO SYSTEMS | $1,736,000 | +16.0% | 27,399 | -0.3% | 0.28% | +5.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,656,000 | +18.1% | 14,653 | -13.8% | 0.27% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN | $1,645,000 | +24.5% | 5,524 | +0.0% | 0.27% | +13.0% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $1,623,000 | +10.6% | 9,335 | -5.0% | 0.27% | 0.0% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $1,537,000 | -3.3% | 25,673 | -0.3% | 0.25% | -12.5% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,517,000 | +126.4% | 11,741 | +123.7% | 0.25% | +105.8% |
| PFE | Buy | PFIZER INC | $1,512,000 | +62.6% | 25,598 | +18.4% | 0.25% | +47.6% |
| NKE | Sell | NIKE INC | $1,492,000 | +0.5% | 8,949 | -12.5% | 0.24% | -8.9% |
| KO | Sell | COCA COLA COMPANY | $1,463,000 | +12.7% | 24,704 | -0.1% | 0.24% | +2.1% |
| PM | Buy | PHILIP MORRIS | $1,423,000 | +0.7% | 14,981 | +0.5% | 0.23% | -9.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,397,000 | +7.5% | 25,180 | +0.9% | 0.23% | -2.6% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,302,000 | +17.7% | 31,008 | +9.3% | 0.21% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $1,287,000 | +43.0% | 7,037 | +0.8% | 0.21% | +29.4% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $1,286,000 | +25.1% | 2,806 | +9.5% | 0.21% | +13.4% |
| NIE | Buy | VIRTUS ALLIANZGImf closed and mf open | $1,271,000 | +5.6% | 42,167 | +3.2% | 0.21% | -4.1% |
| LOW | Sell | LOWES COMPANIES | $1,238,000 | +8.6% | 4,790 | -14.8% | 0.20% | -1.5% |
| WMT | WALMART INC | $1,232,000 | +3.8% | 8,515 | 0.0% | 0.20% | -6.0% | |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $1,231,000 | +1.1% | 16,036 | -0.8% | 0.20% | -8.2% |
| FSK | Buy | FS KKR | $1,224,000 | -4.7% | 58,432 | +0.2% | 0.20% | -13.4% |
| GBIL | Sell | GOLDMAN SACHSmf closed and mf open | $1,228,000 | -24.2% | 12,271 | -24.2% | 0.20% | -31.4% |
| DEO | DIAGEO PLC | $1,206,000 | +14.0% | 5,480 | 0.0% | 0.20% | +3.7% | |
| CMG | Sell | CHIPOTLE MEXICAN | $1,201,000 | -5.4% | 687 | -1.6% | 0.20% | -14.3% |
| BAC | Buy | BANK AMERICA | $1,191,000 | +4.9% | 26,781 | +0.1% | 0.20% | -4.9% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $1,180,000 | +4.4% | 11,872 | -0.5% | 0.19% | -4.9% |
| FVC | Buy | FIRST TRUSTmf closed and mf open | $1,182,000 | +7.9% | 31,252 | +0.3% | 0.19% | -2.0% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,107,000 | +1.9% | 23,769 | -7.8% | 0.18% | -7.1% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $1,110,000 | +8.2% | 14,292 | -0.9% | 0.18% | -2.2% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,106,000 | -2.0% | 21,665 | -3.1% | 0.18% | -11.3% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $1,063,000 | -4.1% | 9,817 | -8.9% | 0.17% | -13.0% |
| APAM | Buy | ARTISAN PARTNERS | $1,023,000 | -2.6% | 21,484 | +0.1% | 0.17% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,000,000 | +0.4% | 19,243 | +4.3% | 0.16% | -8.9% |
| CVX | Sell | CHEVRON CORP | $999,000 | +12.8% | 8,516 | -2.5% | 0.16% | +2.5% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $970,000 | +22.5% | 10,778 | +19.6% | 0.16% | +11.2% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $960,000 | +4.7% | 28,033 | -0.4% | 0.16% | -5.4% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $952,000 | -1.1% | 19,257 | +0.0% | 0.16% | -10.3% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $953,000 | +11.2% | 17,998 | +11.8% | 0.16% | +0.6% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $909,000 | +19.1% | 11,791 | +6.3% | 0.15% | +8.0% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $908,000 | +48.1% | 10,721 | +43.3% | 0.15% | +34.2% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $907,000 | -1.2% | 14,808 | -1.7% | 0.15% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $895,000 | +27.9% | 1,782 | -0.6% | 0.15% | +15.7% |
| BDX | BECTON DICKINSON | $887,000 | +2.3% | 3,529 | 0.0% | 0.15% | -7.0% | |
| INTC | Sell | INTEL CORP | $881,000 | -7.1% | 17,099 | -3.9% | 0.14% | -15.7% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $871,000 | +2.7% | 9,218 | -2.7% | 0.14% | -6.5% |
| MMM | Sell | 3M COMPANY | $867,000 | -1.1% | 4,879 | -2.4% | 0.14% | -10.7% |
| V | Buy | VISA INC | $829,000 | -1.2% | 3,826 | +1.6% | 0.14% | -10.5% |
| GS | Sell | GOLDMAN SACHS | $797,000 | -1.4% | 2,083 | -2.6% | 0.13% | -10.3% |
| F | Sell | FORD MOTOR | $786,000 | +40.6% | 37,838 | -4.2% | 0.13% | +27.7% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $781,000 | -4.8% | 9,663 | -3.5% | 0.13% | -13.5% |
| FDX | Sell | FEDEX CORP | $782,000 | +6.0% | 3,024 | -10.1% | 0.13% | -4.5% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $773,000 | +8.6% | 10,910 | +3.9% | 0.13% | -1.6% |
| SPIP | New | SPDR TIPSmf closed and mf open | $765,000 | – | 24,272 | +100.0% | 0.13% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $768,000 | – | 10,007 | +100.0% | 0.13% | – |
| ABNB | Buy | AIRBNB INC | $764,000 | +14.9% | 4,591 | +15.8% | 0.12% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN | $758,000 | +16.1% | 2,133 | +12.7% | 0.12% | +5.1% |
| GOLD | Buy | BARRICK GOLD | $718,000 | +20.1% | 37,776 | +14.1% | 0.12% | +9.3% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $702,000 | -2.4% | 7,568 | -0.6% | 0.12% | -11.5% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $694,000 | +23.0% | 4,925 | +11.1% | 0.11% | +11.8% |
| DUK | Sell | DUKE ENERGY | $693,000 | +6.3% | 6,602 | -1.2% | 0.11% | -3.4% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $680,000 | +1.2% | 6,427 | -4.5% | 0.11% | -8.2% |
| EFIV | Sell | SPDR SERIESmf closed and mf open | $677,000 | +10.6% | 14,940 | -1.5% | 0.11% | 0.0% |
| ANTM | Buy | ANTHEM INC | $653,000 | +24.4% | 1,408 | +0.1% | 0.11% | +12.6% |
| ITW | Sell | ILLINOIS TOOL | $651,000 | +19.0% | 2,639 | -0.3% | 0.11% | +8.1% |
| RH | Sell | RH | $645,000 | -27.3% | 1,203 | -9.5% | 0.11% | -33.8% |
| UL | Buy | UNILEVER PLC | $646,000 | +54.5% | 12,005 | +55.8% | 0.11% | +39.5% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $645,000 | -15.6% | 12,801 | -15.3% | 0.11% | -23.2% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $645,000 | -16.0% | 27,983 | -12.1% | 0.11% | -23.7% |
| ORCL | ORACLE CORP | $645,000 | 0.0% | 7,401 | 0.0% | 0.11% | -9.4% | |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $625,000 | – | 11,746 | +100.0% | 0.10% | – |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $613,000 | +78.2% | 2,351 | +60.4% | 0.10% | +62.9% |
| SIZE | ISHARES MSCImf closed and mf open | $601,000 | +7.3% | 4,382 | 0.0% | 0.10% | -2.0% | |
| ALB | Buy | ALBEMARLE CORP | $595,000 | +9.0% | 2,545 | +2.0% | 0.10% | -1.0% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $600,000 | +145.9% | 1,106 | +102.2% | 0.10% | +122.7% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $589,000 | -18.2% | 9,630 | -23.9% | 0.10% | -25.4% |
| Sell | GENERAL ELECTRIC | $571,000 | -9.9% | 6,044 | -1.8% | 0.09% | -18.3% | |
| TSCO | Buy | TRACTOR SUPPLY | $574,000 | +18.6% | 2,404 | +0.7% | 0.09% | +6.8% |
| AEP | Buy | AMERICAN ELECTRIC | $564,000 | +10.4% | 6,339 | +0.7% | 0.09% | +1.1% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $560,000 | -24.5% | 17,975 | -26.3% | 0.09% | -31.3% |
| USB | Buy | U S BANCORP DE | $560,000 | +15.0% | 9,978 | +21.8% | 0.09% | +4.5% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $550,000 | -69.6% | 9,196 | -69.6% | 0.09% | -72.6% |
| BUD | Buy | ANHEUSER BUSCH | $536,000 | +14.8% | 8,854 | +6.9% | 0.09% | +4.8% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $539,000 | +10.9% | 2,635 | -2.7% | 0.09% | 0.0% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $528,000 | +5.0% | 9,855 | +0.1% | 0.09% | -4.4% |
| ALL | Buy | ALLSTATE CORP | $532,000 | +16.7% | 4,523 | +26.4% | 0.09% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $526,000 | +15.1% | 11,922 | -0.2% | 0.09% | +3.6% |
| DNP | Buy | DNP SELECTmf closed and mf open | $509,000 | +2.2% | 46,855 | +0.4% | 0.08% | -6.7% |
| WFC | Buy | WELLS FARGO | $508,000 | +3.7% | 10,581 | +0.2% | 0.08% | -6.7% |
| BTI | Sell | BRITISH AMERN | $505,000 | +1.4% | 13,489 | -4.5% | 0.08% | -7.8% |
| BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $497,000 | -8.6% | 5,435 | -8.6% | 0.08% | -16.3% |
| TMO | Sell | THERMO FISHER | $497,000 | +15.3% | 745 | -1.2% | 0.08% | +5.1% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $497,000 | +9.5% | 1,953 | +1.7% | 0.08% | 0.0% |
| IAU | Sell | ISHARES GOLD | $497,000 | -12.2% | 14,289 | -15.7% | 0.08% | -19.6% |
| MA | MASTERCARD INC | $481,000 | +3.4% | 1,338 | 0.0% | 0.08% | -6.0% | |
| BX | Buy | BLACKSTONE INC | $473,000 | +11.8% | 3,659 | +0.6% | 0.08% | +1.3% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $468,000 | +7.8% | 8,849 | +8.6% | 0.08% | -2.5% |
| BOTZ | Buy | GLOBAL Xmf closed and mf open | $463,000 | -0.2% | 12,878 | +1.6% | 0.08% | -9.5% |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $456,000 | +8.8% | 2,115 | 0.0% | 0.08% | -1.3% | |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $455,000 | +31.9% | 6,362 | +17.9% | 0.08% | +21.0% |
| TIPX | New | SPDR BLOOMBERGmf closed and mf open | $455,000 | – | 21,545 | +100.0% | 0.08% | – |
| BK | BANK NEW YORK | $449,000 | +12.0% | 7,735 | 0.0% | 0.07% | +1.4% | |
| EFG | Buy | ISHARES MSCImf closed and mf open | $450,000 | +5.1% | 4,079 | +1.4% | 0.07% | -3.9% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $447,000 | +9.0% | 5,527 | +0.0% | 0.07% | -1.4% |
| D | Sell | DOMINION ENERGY | $448,000 | +7.2% | 5,709 | -0.2% | 0.07% | -3.9% |
| NWL | Buy | NEWELL BRANDS | $443,000 | +10.5% | 20,273 | +11.9% | 0.07% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC | $440,000 | -52.3% | 51,691 | -8.5% | 0.07% | -56.9% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $430,000 | +24.6% | 4,057 | +24.2% | 0.07% | +14.5% |
| DKNG | Sell | DRAFTKINGS INC | $434,000 | -55.2% | 15,781 | -21.5% | 0.07% | -59.4% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $425,000 | +64.1% | 19,161 | +63.4% | 0.07% | +48.9% |
| FDN | FIRST TRUSTmf closed and mf open | $419,000 | -4.1% | 1,852 | 0.0% | 0.07% | -12.7% | |
| FYX | New | FIRST TRUSTmf closed and mf open | $416,000 | – | 4,285 | +100.0% | 0.07% | – |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $411,000 | +13.5% | 9,507 | +2.2% | 0.07% | +3.1% |
| NTR | Sell | NUTRIEN LTD | $408,000 | +15.3% | 5,422 | -0.6% | 0.07% | +4.7% |
| TPX | Buy | TEMPUR SEALY | $400,000 | +1.3% | 8,508 | +0.0% | 0.07% | -7.0% |
| KMB | Buy | KIMBERLY CLARK | $401,000 | +42.7% | 2,803 | +32.2% | 0.07% | +29.4% |
| LIN | LINDE PLC | $403,000 | +18.2% | 1,164 | 0.0% | 0.07% | +6.5% | |
| ARWR | ARROWHEAD PHARMACEUTICAL | $398,000 | +6.1% | 6,000 | 0.0% | 0.06% | -4.4% | |
| TWTR | Sell | TWITTER INC | $397,000 | -36.6% | 9,197 | -11.3% | 0.06% | -42.5% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $395,000 | -18.2% | 8,079 | -17.1% | 0.06% | -25.3% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $390,000 | -3.2% | 10,037 | -3.6% | 0.06% | -12.3% |
| IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $393,000 | -27.0% | 4,466 | -9.4% | 0.06% | -34.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $384,000 | +12.9% | 21,110 | +49.3% | 0.06% | +1.6% |
| NEE | Buy | NEXTERA ENERGY | $385,000 | +19.9% | 4,121 | +0.9% | 0.06% | +8.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $381,000 | -18.2% | 47,596 | -0.4% | 0.06% | -25.0% |
| LLY | Buy | ELI LILLY | $385,000 | +26.2% | 1,395 | +5.8% | 0.06% | +14.5% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $383,000 | -2.5% | 3,531 | -1.7% | 0.06% | -11.3% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $376,000 | +10.9% | 1,411 | +3.0% | 0.06% | +1.6% |
| MGV | New | VANGUARD MEGAmf closed and mf open | $378,000 | – | 3,534 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $380,000 | +9.5% | 12,630 | +1.4% | 0.06% | -1.6% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $371,000 | +9.1% | 4,770 | +12.3% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN COMPANY | $373,000 | +0.3% | 5,442 | -9.3% | 0.06% | -9.0% |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $372,000 | – | 1,673 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $364,000 | -22.2% | 44,260 | -9.4% | 0.06% | -29.4% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $364,000 | +35.8% | 5,120 | +26.4% | 0.06% | +25.0% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $365,000 | +0.3% | 1,995 | 0.0% | 0.06% | -9.1% | |
| AVGO | BROADCOM INC | $365,000 | +37.2% | 548 | 0.0% | 0.06% | +25.0% | |
| DE | Sell | DEERE & CO | $361,000 | +0.6% | 1,052 | -1.9% | 0.06% | -9.2% |
| PDN | New | INVESCO EXCHANGEmf closed and mf open | $353,000 | – | 9,601 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME | $355,000 | +10.6% | 4,958 | +0.1% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM | $348,000 | +3.6% | 5,436 | +0.0% | 0.06% | -6.6% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $348,000 | -1.4% | 9,449 | 0.0% | 0.06% | -10.9% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $346,000 | +28.6% | 482 | +1.9% | 0.06% | +16.3% |
| CVS | Sell | CVS HEALTH | $349,000 | -5.4% | 3,384 | -22.1% | 0.06% | -14.9% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $350,000 | +6.7% | 3,013 | -6.6% | 0.06% | -3.4% |
| OLLI | Sell | OLLIES BARGAIN | $348,000 | -35.6% | 6,792 | -24.2% | 0.06% | -41.8% |
| AIRG | AIRGAIN INC | $339,000 | -15.7% | 31,847 | 0.0% | 0.06% | -23.3% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $337,000 | +4.7% | 4,912 | -7.2% | 0.06% | -5.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $327,000 | +16.4% | 4,935 | +2.1% | 0.05% | +5.9% |
| INO | Buy | INOVIO PHARMACEUTICALS | $331,000 | -26.8% | 66,422 | +5.1% | 0.05% | -34.1% |
| PTBD | Sell | PACER TRENDPILOTmf closed and mf open | $329,000 | -31.3% | 12,232 | -30.8% | 0.05% | -37.9% |
| TRV | TRAVELERS COS | $332,000 | +2.8% | 2,124 | 0.0% | 0.05% | -6.9% | |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $322,000 | -0.6% | 5,968 | +3.8% | 0.05% | -10.2% |
| TGT | Buy | TARGET CORP | $316,000 | +12.5% | 1,367 | +11.4% | 0.05% | +2.0% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $314,000 | 0.0% | 10,440 | +0.1% | 0.05% | -8.8% |
| BP | Sell | BP PLC | $320,000 | -7.8% | 12,021 | -5.4% | 0.05% | -17.5% |
| VV | New | VANGUARD LARGEmf closed and mf open | $309,000 | – | 1,396 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP | $310,000 | +4.4% | 6,543 | +0.4% | 0.05% | -5.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $312,000 | -3.4% | 2,044 | +2.4% | 0.05% | -12.1% |
| GLD | Buy | SPDR GOLD | $303,000 | +7.8% | 1,771 | +3.5% | 0.05% | -2.0% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $302,000 | -4.1% | 9,238 | -2.4% | 0.05% | -12.3% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $304,000 | -50.2% | 11,407 | -50.4% | 0.05% | -55.0% |
| ETV | Buy | EATON VANCEmf closed and mf open | $305,000 | +6.3% | 18,243 | +1.6% | 0.05% | -3.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $306,000 | +12.5% | 1,625 | +55.5% | 0.05% | +2.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $297,000 | -15.9% | 4,357 | -15.2% | 0.05% | -23.4% |
| IHF | ISHARES U Smf closed and mf open | $296,000 | +13.4% | 1,020 | 0.0% | 0.05% | +4.3% | |
| AMGN | New | AMGEN INC | $300,000 | – | 1,334 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $300,000 | -11.5% | 13,643 | -13.0% | 0.05% | -19.7% |
| PTON | Sell | PELOTON INTERACTIVE | $292,000 | -58.9% | 8,166 | -0.1% | 0.05% | -62.8% |
| FXZ | New | FIRST TRUSTmf closed and mf open | $293,000 | – | 4,715 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY | $293,000 | +3.2% | 3,015 | -6.2% | 0.05% | -5.9% |
| KR | Sell | KROGER CO | $295,000 | -36.3% | 6,510 | -43.2% | 0.05% | -42.9% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $287,000 | -8.6% | 2,162 | -8.4% | 0.05% | -17.5% |
| BLK | Buy | BLACKROCK INC | $285,000 | +13.1% | 311 | +3.3% | 0.05% | +2.2% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $286,000 | -1.7% | 1,601 | -6.8% | 0.05% | -11.3% |
| COIN | New | COINBASE GLOBAL | $278,000 | – | 1,102 | +100.0% | 0.05% | – |
| EFA | ISHARES MSCImf closed and mf open | $283,000 | +0.7% | 3,598 | 0.0% | 0.05% | -9.8% | |
| MBB | ISHARES MBSmf closed and mf open | $280,000 | -0.7% | 2,609 | 0.0% | 0.05% | -9.8% | |
| SLV | Buy | ISHARES SILVER | $272,000 | +7.5% | 12,657 | +2.8% | 0.04% | -2.2% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $276,000 | +6.2% | 2,608 | -2.0% | 0.04% | -4.3% |
| HON | Buy | HONEYWELL INTL | $271,000 | +32.2% | 1,298 | +34.6% | 0.04% | +18.9% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $270,000 | 0.0% | 2,656 | +0.1% | 0.04% | -10.2% |
| NLY | Buy | ANNALY CAPITAL | $270,000 | -6.9% | 34,480 | +0.2% | 0.04% | -15.4% |
| AMT | AMERICAN TOWER | $270,000 | +10.2% | 924 | 0.0% | 0.04% | 0.0% | |
| XLRE | New | SELECT SECTORmf closed and mf open | $260,000 | – | 5,024 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS | $260,000 | -12.5% | 1,943 | -9.1% | 0.04% | -20.4% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $255,000 | +6.7% | 3,077 | +0.7% | 0.04% | -2.3% |
| VIGI | Sell | VANGUARD INTERNATIONALmf closed and mf open | $258,000 | -3.7% | 3,025 | -1.4% | 0.04% | -12.5% |
| WELL | WELLTOWER INC | $254,000 | +4.1% | 2,966 | 0.0% | 0.04% | -4.5% | |
| ENB | Sell | ENBRIDGE INC | $255,000 | -20.6% | 6,526 | -19.1% | 0.04% | -27.6% |
| MS | Sell | MORGAN STANLEY | $251,000 | 0.0% | 2,556 | -0.8% | 0.04% | -8.9% |
| IVZ | Buy | INVESCO LTD | $243,000 | -4.3% | 10,541 | +0.2% | 0.04% | -13.0% |
| XMPT | New | VANECK CEFmf closed and mf open | $244,000 | – | 8,238 | +100.0% | 0.04% | – |
| BST | Sell | BLACKROCK SCIENCEmf closed and mf open | $242,000 | -8.3% | 4,844 | -4.4% | 0.04% | -16.7% |
| MLN | New | VANECK LONGmf closed and mf open | $236,000 | – | 10,908 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $239,000 | – | 2,477 | +100.0% | 0.04% | – |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $235,000 | +22.4% | 12,886 | +0.0% | 0.04% | +11.4% |
| KLAC | New | KLA CORP | $237,000 | – | 551 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $237,000 | – | 4,308 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES | $231,000 | -14.8% | 3,182 | -18.0% | 0.04% | -22.4% |
| HYMB | New | SPDR NUVEENmf closed and mf open | $230,000 | – | 3,829 | +100.0% | 0.04% | – |
| IBCP | Buy | INDEPENDENT BANK | $234,000 | +10.9% | 9,805 | +0.0% | 0.04% | 0.0% |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $227,000 | – | 2,311 | +100.0% | 0.04% | – |
| SLYG | Sell | SPDR SERIESmf closed and mf open | $226,000 | +1.8% | 2,435 | -4.6% | 0.04% | -7.5% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $226,000 | +2.3% | 2,370 | -7.6% | 0.04% | -7.5% |
| ECL | New | ECOLAB INC | $218,000 | – | 930 | +100.0% | 0.04% | – |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $221,000 | +4.2% | 2,456 | +2.5% | 0.04% | -5.3% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $215,000 | -29.7% | 2,277 | -17.8% | 0.04% | -36.4% |
| FPXI | Sell | FIRST TRUSTmf closed and mf open | $214,000 | -16.4% | 3,723 | -6.6% | 0.04% | -23.9% |
| ADBE | Sell | ADOBE INC | $205,000 | -22.6% | 361 | -21.7% | 0.03% | -29.2% |
| BMY | New | BRISTOL MYERS | $207,000 | – | 3,315 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO | $210,000 | – | 2,823 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP | $206,000 | – | 3,229 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL | $209,000 | – | 3,667 | +100.0% | 0.03% | – |
| VAW | Sell | VANGUARD MATERIALSmf closed and mf open | $210,000 | +4.5% | 1,069 | -7.8% | 0.03% | -5.6% |
| MLPA | Buy | GLOBAL Xmf closed and mf open | $210,000 | +2.9% | 5,994 | +3.6% | 0.03% | -8.1% |
| CCI | New | CROWN CASTLE | $206,000 | – | 988 | +100.0% | 0.03% | – |
| ORCC | Buy | OWL ROCK | $207,000 | +4.5% | 14,600 | +4.3% | 0.03% | -5.6% |
| SCHC | Sell | SCHWAB INTLmf closed and mf open | $200,000 | -8.3% | 4,893 | -7.0% | 0.03% | -15.4% |
| TFC | TRUIST FINANCIAL | $203,000 | 0.0% | 3,464 | 0.0% | 0.03% | -10.8% | |
| XES | New | SPDR SERIESmf closed and mf open | $200,000 | – | 4,050 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUP | $195,000 | -18.8% | 13,047 | -15.9% | 0.03% | -25.6% |
| FRO | Sell | FRONTLINE LTD | $161,000 | -33.2% | 22,709 | -11.7% | 0.03% | -40.9% |
| BGR | Buy | BLACKROCK ENERGYmf closed and mf open | $99,000 | 0.0% | 10,428 | +0.3% | 0.02% | -11.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $84,000 | -35.9% | 18,150 | +5.8% | 0.01% | -41.7% |
| APPH | Buy | APPHARVEST INC | $74,000 | -33.3% | 19,048 | +12.2% | 0.01% | -40.0% |
| LPTX | LEAP THERAPEUTICS | $55,000 | -20.3% | 17,120 | 0.0% | 0.01% | -25.0% | |
| CANG | CANGO INC | $35,000 | -22.2% | 11,300 | 0.0% | 0.01% | -25.0% | |
| AREC | New | AMERICAN RES | $21,000 | – | 11,500 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS | $9,000 | -18.2% | 16,115 | 0.0% | 0.00% | -50.0% | |
| CIZ | Exit | VICTORYSHARES DEVELOPEDmf closed and mf open | $0 | – | -5,997 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -1,748 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -779 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,572 | -100.0% | -0.04% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -7,860 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -5,262 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -5,090 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,078 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,871 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -2,810 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2,648 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -2,539 | -100.0% | -0.07% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -31,072 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.