$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $7,661,000 | +9.6% | 17 | 0.0% | 1.26% | -0.6% | |
| MDY | SPDR S&Pmf closed and mf open | $3,266,000 | +7.6% | 6,309 | 0.0% | 0.54% | -2.4% | |
| IP | INTL PAPER | $2,121,000 | -16.0% | 45,153 | 0.0% | 0.35% | -23.9% | |
| WMT | WALMART INC | $1,232,000 | +3.8% | 8,515 | 0.0% | 0.20% | -6.0% | |
| DEO | DIAGEO PLC | $1,206,000 | +14.0% | 5,480 | 0.0% | 0.20% | +3.7% | |
| BDX | BECTON DICKINSON | $887,000 | +2.3% | 3,529 | 0.0% | 0.15% | -7.0% | |
| ORCL | ORACLE CORP | $645,000 | 0.0% | 7,401 | 0.0% | 0.11% | -9.4% | |
| SIZE | ISHARES MSCImf closed and mf open | $601,000 | +7.3% | 4,382 | 0.0% | 0.10% | -2.0% | |
| MA | MASTERCARD INC | $481,000 | +3.4% | 1,338 | 0.0% | 0.08% | -6.0% | |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $456,000 | +8.8% | 2,115 | 0.0% | 0.08% | -1.3% | |
| BK | BANK NEW YORK | $449,000 | +12.0% | 7,735 | 0.0% | 0.07% | +1.4% | |
| FDN | FIRST TRUSTmf closed and mf open | $419,000 | -4.1% | 1,852 | 0.0% | 0.07% | -12.7% | |
| 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% | |
| 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% | |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $348,000 | -1.4% | 9,449 | 0.0% | 0.06% | -10.9% | |
| AIRG | AIRGAIN INC | $339,000 | -15.7% | 31,847 | 0.0% | 0.06% | -23.3% | |
| TRV | TRAVELERS COS | $332,000 | +2.8% | 2,124 | 0.0% | 0.05% | -6.9% | |
| IHF | ISHARES U Smf closed and mf open | $296,000 | +13.4% | 1,020 | 0.0% | 0.05% | +4.3% | |
| 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% | |
| AMT | AMERICAN TOWER | $270,000 | +10.2% | 924 | 0.0% | 0.04% | 0.0% | |
| WELL | WELLTOWER INC | $254,000 | +4.1% | 2,966 | 0.0% | 0.04% | -4.5% | |
| TFC | TRUIST FINANCIAL | $203,000 | 0.0% | 3,464 | 0.0% | 0.03% | -10.8% | |
| 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% | |
| SNDL | SUNDIAL GROWERS | $9,000 | -18.2% | 16,115 | 0.0% | 0.00% | -50.0% |
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 | 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.