$505 Million is the total value of Keystone Financial Group's 291 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $48,251,000 | -19.6% | 127,902 | -3.8% | 9.56% | -6.2% |
| AAPL | Buy | APPLE INC | $29,574,000 | -21.6% | 216,311 | +0.2% | 5.86% | -8.5% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $26,089,000 | -12.0% | 405,997 | +1.4% | 5.17% | +2.7% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $16,409,000 | -14.2% | 195,853 | +3.4% | 3.25% | +0.2% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $15,492,000 | -9.4% | 221,540 | +1.3% | 3.07% | +5.8% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $14,938,000 | -0.6% | 225,990 | +8.0% | 2.96% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $11,078,000 | -16.9% | 43,132 | -0.3% | 2.20% | -3.0% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $9,704,000 | -11.0% | 72,297 | +4.5% | 1.92% | +3.8% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $9,434,000 | -19.5% | 50,014 | -2.9% | 1.87% | -6.1% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $9,305,000 | -8.6% | 70,554 | +2.4% | 1.84% | +6.7% |
| TSLA | Buy | TESLA INC | $9,134,000 | -35.1% | 13,564 | +3.8% | 1.81% | -24.3% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $8,841,000 | -18.5% | 25,486 | -2.5% | 1.75% | -4.9% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $7,572,000 | -16.6% | 185,040 | -0.2% | 1.50% | -2.7% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $7,344,000 | -11.0% | 104,594 | -1.7% | 1.46% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $7,297,000 | -24.1% | 26,726 | -1.9% | 1.45% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY | $6,952,000 | -22.7% | 17 | 0.0% | 1.38% | -9.8% | |
| VTIP | Sell | VANGUARD SHORTmf closed and mf open | $5,999,000 | -11.7% | 119,692 | -9.8% | 1.19% | +3.0% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $5,954,000 | -6.3% | 104,396 | +9.4% | 1.18% | +9.5% |
| AMZN | Buy | AMAZON COM | $5,775,000 | -30.6% | 54,373 | +2028.9% | 1.14% | -19.1% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $5,429,000 | -11.9% | 112,397 | -10.7% | 1.08% | +2.9% |
| PG | Buy | PROCTER & GAMBLE | $4,997,000 | +13.7% | 34,754 | +20.9% | 0.99% | +32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,995,000 | +0.5% | 28,138 | +0.3% | 0.99% | +17.3% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $4,732,000 | -22.7% | 90,521 | -2.0% | 0.94% | -9.7% |
| PFF | Buy | ISHARES U Smf closed and mf open | $4,153,000 | -9.7% | 126,293 | +0.0% | 0.82% | +5.4% |
| GOOG | Buy | ALPHABET INC | $4,080,000 | -21.0% | 1,865 | +0.8% | 0.81% | -7.8% |
| XOM | Sell | EXXON MOBIL | $3,897,000 | +3.0% | 45,500 | -0.7% | 0.77% | +20.1% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $3,834,000 | -6.6% | 90,902 | -0.9% | 0.76% | +9.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,704,000 | -10.4% | 25,817 | +1.2% | 0.73% | +4.6% |
| IVV | Sell | ISHARES COREmf closed and mf open | $3,650,000 | -17.6% | 9,628 | -1.4% | 0.72% | -3.9% |
| AMD | Sell | ADVANCED MICRO | $3,622,000 | -31.3% | 47,370 | -1.8% | 0.72% | -19.9% |
| WFCPRL | New | WELLS FARGOpreferred stock | $3,093,000 | – | 2,544 | +100.0% | 0.61% | – |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $2,914,000 | -46.7% | 10,397 | -31.1% | 0.58% | -37.9% |
| PEP | Buy | PEPSICO INC | $2,783,000 | -0.3% | 16,697 | +0.2% | 0.55% | +16.5% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $2,766,000 | -17.2% | 24,752 | -0.3% | 0.55% | -3.5% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,718,000 | -20.9% | 12,195 | +2.0% | 0.54% | -7.7% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $2,651,000 | +0.4% | 99,067 | +6.6% | 0.52% | +17.2% |
| MDY | SPDR S&Pmf closed and mf open | $2,609,000 | -15.7% | 6,309 | 0.0% | 0.52% | -1.5% | |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $2,566,000 | -14.8% | 14,569 | +2.8% | 0.51% | -0.6% |
| GOOGL | Sell | ALPHABET INC | $2,558,000 | -22.8% | 1,174 | -1.4% | 0.51% | -9.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,521,000 | -14.0% | 27,283 | +0.4% | 0.50% | +0.4% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,498,000 | -11.5% | 8,116 | -0.3% | 0.50% | +3.3% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $2,417,000 | -3.0% | 33,382 | +11.7% | 0.48% | +13.2% |
| FB | Buy | META PLATFORMS | $2,358,000 | -25.1% | 14,623 | +3.2% | 0.47% | -12.7% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $2,325,000 | -13.3% | 10,685 | +9.8% | 0.46% | +1.1% |
| MRK | Sell | MERCK & COMPANY | $2,259,000 | +10.5% | 24,780 | -0.5% | 0.45% | +29.1% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,258,000 | -5.0% | 30,005 | +0.4% | 0.45% | +10.6% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,252,000 | -14.7% | 11,436 | +3.0% | 0.45% | -0.4% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $2,245,000 | -18.8% | 71,394 | -1.0% | 0.44% | -5.1% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $2,239,000 | -18.9% | 26,747 | +2.4% | 0.44% | -5.3% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,224,000 | -6.9% | 46,687 | +4.4% | 0.44% | +8.6% |
| ABBV | Buy | ABBVIE INC | $2,210,000 | -5.3% | 14,429 | +0.3% | 0.44% | +10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,162,000 | -7.6% | 19,897 | +0.7% | 0.43% | +7.8% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $2,154,000 | -22.1% | 15,798 | -3.8% | 0.43% | -9.0% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $2,141,000 | -2.2% | 77,809 | +7.6% | 0.42% | +14.0% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,121,000 | -14.2% | 51,197 | -1.3% | 0.42% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,111,000 | -45.5% | 13,925 | -1.9% | 0.42% | -36.5% |
| JPM | Buy | JPMORGAN CHASE | $2,076,000 | -12.2% | 18,437 | +6.3% | 0.41% | +2.5% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $2,055,000 | -15.3% | 71,272 | +0.7% | 0.41% | -1.2% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,045,000 | -5.3% | 28,591 | +1.2% | 0.40% | +10.4% |
| HD | Buy | HOME DEPOT | $2,031,000 | -4.0% | 7,405 | +4.8% | 0.40% | +12.3% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $2,036,000 | -1.1% | 15,322 | +12.2% | 0.40% | +15.1% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,977,000 | +27.1% | 53,703 | +44.2% | 0.39% | +48.5% |
| BA | Buy | BOEING COMPANY | $1,973,000 | -22.7% | 14,428 | +8.2% | 0.39% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $1,938,000 | +4.4% | 7,848 | +4.5% | 0.38% | +21.9% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $1,931,000 | -14.8% | 12,607 | +1.1% | 0.38% | -0.5% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $1,933,000 | -12.7% | 11,366 | +1.7% | 0.38% | +1.9% |
| T | Buy | AT&T INC | $1,921,000 | -8.8% | 91,658 | +2.8% | 0.38% | +6.4% |
| IP | Buy | INTL PAPER | $1,889,000 | -9.4% | 45,164 | +0.0% | 0.37% | +5.6% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $1,862,000 | -8.4% | 47,987 | -0.2% | 0.37% | +7.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,846,000 | -7.0% | 18,147 | +2.6% | 0.37% | +8.6% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $1,831,000 | -25.5% | 40,071 | -5.5% | 0.36% | -13.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $1,689,000 | -17.6% | 7,465 | -2.3% | 0.34% | -3.7% |
| KO | Sell | COCA COLA COMPANY | $1,578,000 | +0.7% | 25,086 | -0.7% | 0.31% | +17.7% |
| UPS | Sell | UNITED PARCEL | $1,554,000 | -15.3% | 8,514 | -0.5% | 0.31% | -1.3% |
| DIS | Buy | WALT DISNEY | $1,549,000 | -31.0% | 16,406 | +0.2% | 0.31% | -19.4% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,526,000 | -7.1% | 13,398 | +1.7% | 0.30% | +8.2% |
| PM | Buy | PHILIP MORRIS | $1,516,000 | +5.2% | 15,349 | +0.1% | 0.30% | +22.4% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,512,000 | -10.7% | 36,495 | -0.3% | 0.30% | +4.5% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $1,495,000 | -15.3% | 25,400 | +0.0% | 0.30% | -1.3% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $1,453,000 | -22.7% | 25,050 | -0.3% | 0.29% | -9.7% |
| PFE | Sell | PFIZER INC | $1,429,000 | +1.2% | 27,254 | -0.1% | 0.28% | +17.9% |
| CVX | Buy | CHEVRON CORP | $1,328,000 | -3.9% | 9,174 | +8.1% | 0.26% | +11.9% |
| NSC | Buy | NORFOLK SOUTHERN | $1,256,000 | -20.3% | 5,526 | +0.0% | 0.25% | -7.1% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,232,000 | -11.6% | 25,109 | +0.1% | 0.24% | +3.0% |
| STX | New | SEAGATE TECHNOLOGY | $1,188,000 | – | 16,631 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYSTEMS | $1,162,000 | -23.8% | 27,249 | -0.4% | 0.23% | -11.2% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $1,129,000 | +2.6% | 17,580 | +18.4% | 0.22% | +19.8% |
| NKE | Buy | NIKE INC | $1,130,000 | -20.6% | 11,058 | +4.5% | 0.22% | -7.4% |
| FSK | Sell | FS KKR | $1,116,000 | -15.2% | 57,479 | -0.3% | 0.22% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,046,000 | +0.3% | 20,604 | +0.6% | 0.21% | +16.9% |
| LOW | Buy | LOWES COMPANIES | $1,039,000 | -8.3% | 5,949 | +6.2% | 0.21% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $1,040,000 | -0.3% | 8,139 | +19.3% | 0.21% | +16.4% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $993,000 | -3.7% | 9,787 | -0.4% | 0.20% | +12.6% |
| WMT | Sell | WALMART INC | $974,000 | -28.6% | 8,008 | -12.6% | 0.19% | -16.8% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $969,000 | -13.2% | 15,299 | -1.2% | 0.19% | +1.1% |
| DEO | DIAGEO PLC | $955,000 | -14.3% | 5,487 | 0.0% | 0.19% | 0.0% | |
| SLY | Sell | SPDR SERIESmf closed and mf open | $932,000 | -16.0% | 11,638 | -1.9% | 0.18% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $913,000 | +0.2% | 1,777 | -0.6% | 0.18% | +16.8% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $908,000 | -8.7% | 12,582 | -4.1% | 0.18% | +6.5% |
| NIE | Buy | VIRTUS EQUITYmf closed and mf open | $892,000 | -20.8% | 42,985 | +3.6% | 0.18% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN | $886,000 | -4.6% | 2,061 | -2.0% | 0.18% | +11.4% |
| BDX | BECTON DICKINSON | $870,000 | -7.3% | 3,529 | 0.0% | 0.17% | +8.2% | |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $867,000 | -17.3% | 12,774 | +3.1% | 0.17% | -3.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $870,000 | -14.1% | 21,315 | +1.1% | 0.17% | 0.0% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $854,000 | -16.6% | 22,533 | -2.2% | 0.17% | -2.9% |
| UL | Buy | UNILEVER PLC | $852,000 | +10.5% | 18,599 | +9.9% | 0.17% | +29.0% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $851,000 | -21.1% | 2,605 | +0.6% | 0.17% | -7.7% |
| ACWV | ISHARES MSCImf closed and mf open | $842,000 | -9.9% | 8,914 | 0.0% | 0.17% | +5.0% | |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $822,000 | -3.5% | 10,709 | -2.1% | 0.16% | +12.4% |
| BAC | Sell | BANK AMERICA | $825,000 | -24.5% | 26,489 | -0.0% | 0.16% | -11.9% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $797,000 | -8.3% | 17,018 | -2.8% | 0.16% | +6.8% |
| MMM | Buy | 3M COMPANY | $766,000 | -9.0% | 5,920 | +4.6% | 0.15% | +6.3% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $764,000 | -13.7% | 18,354 | -4.4% | 0.15% | +0.7% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $761,000 | -9.3% | 22,430 | -2.0% | 0.15% | +6.3% |
| V | Sell | VISA INC | $758,000 | -12.8% | 3,850 | -1.7% | 0.15% | +1.4% |
| ALB | Buy | ALBEMARLE CORP | $752,000 | 0.0% | 3,600 | +5.9% | 0.15% | +16.4% |
| DUK | Buy | DUKE ENERGY | $748,000 | -3.7% | 6,973 | +0.2% | 0.15% | +12.1% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $746,000 | -11.9% | 14,924 | +1.4% | 0.15% | +2.8% |
| APAM | Buy | ARTISAN PARTNERS | $745,000 | -5.5% | 20,934 | +4.5% | 0.15% | +10.4% |
| GOLD | Buy | BARRICK GOLD | $727,000 | -24.8% | 41,077 | +4.2% | 0.14% | -12.2% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $722,000 | -1.0% | 5,631 | +5.8% | 0.14% | +15.3% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $710,000 | -23.4% | 30,648 | -4.3% | 0.14% | -10.2% |
| ICSH | BLACKROCK ULTRAmf closed and mf open | $708,000 | -0.3% | 14,151 | 0.0% | 0.14% | +15.7% | |
| MLN | Buy | VANECK LONGmf closed and mf open | $685,000 | +43.9% | 38,766 | +57.8% | 0.14% | +67.9% |
| HYMB | Buy | SPDR NUVEENmf closed and mf open | $684,000 | +44.6% | 13,322 | +55.3% | 0.14% | +70.0% |
| FDX | Buy | FEDEX CORP | $682,000 | -1.9% | 3,007 | +0.1% | 0.14% | +14.4% |
| ANTM | Buy | ELEVANCE HEALTH | $675,000 | +41.5% | 1,400 | +44.2% | 0.13% | +65.4% |
| CMG | Sell | CHIPOTLE MEXICAN | $664,000 | -40.0% | 508 | -27.3% | 0.13% | -29.8% |
| XMPT | Buy | VANECK CEFmf closed and mf open | $642,000 | +47.2% | 27,907 | +62.2% | 0.13% | +71.6% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $642,000 | -15.6% | 11,060 | +0.2% | 0.13% | -1.6% |
| AEP | Buy | AMERICAN ELECTRIC | $639,000 | -1.1% | 6,662 | +2.9% | 0.13% | +15.5% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $635,000 | +2.9% | 7,933 | +10.7% | 0.13% | +20.0% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $624,000 | -10.1% | 35,692 | +7.9% | 0.12% | +5.1% |
| WMS | New | ADVANCED DRAIN | $620,000 | – | 6,879 | +100.0% | 0.12% | – |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $608,000 | -12.6% | 9,813 | +1.7% | 0.12% | +1.7% |
| BTI | Sell | BRITISH AMERN | $598,000 | +1.5% | 13,929 | -0.4% | 0.12% | +19.0% |
| INTC | Sell | INTEL CORP | $595,000 | -25.3% | 15,901 | -0.9% | 0.12% | -12.6% |
| ALL | Buy | ALLSTATE CORP | $587,000 | -4.9% | 4,634 | +4.1% | 0.12% | +10.5% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $586,000 | -32.2% | 4,613 | -15.2% | 0.12% | -21.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $563,000 | +11.3% | 62,060 | +68.4% | 0.11% | +30.2% |
| ORCL | Sell | ORACLE CORP | $551,000 | -15.7% | 7,881 | -0.3% | 0.11% | -1.8% |
| USB | Buy | U S BANCORP DE | $530,000 | -12.8% | 11,506 | +0.5% | 0.10% | +1.9% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $525,000 | -12.8% | 9,031 | -5.3% | 0.10% | +2.0% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $526,000 | -20.5% | 7,729 | -5.4% | 0.10% | -7.1% |
| EFIV | Sell | SPDR SERIESmf closed and mf open | $522,000 | -17.5% | 14,404 | -1.2% | 0.10% | -3.7% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $516,000 | -19.5% | 6,148 | -4.3% | 0.10% | -6.4% |
| DNP | Sell | DNP SELECTmf closed and mf open | $503,000 | -17.8% | 46,377 | -10.4% | 0.10% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY | $499,000 | -12.8% | 2,572 | +5.0% | 0.10% | +2.1% |
| BUD | Buy | ANHEUSER BUSCH | $488,000 | -8.3% | 9,054 | +2.3% | 0.10% | +7.8% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $489,000 | -15.0% | 2,691 | +10.2% | 0.10% | -1.0% |
| GS | Sell | GOLDMAN SACHS | $482,000 | -32.7% | 1,624 | -25.1% | 0.10% | -21.3% |
| AIRG | Buy | AIRGAIN INC | $484,000 | +28.7% | 59,644 | +20.1% | 0.10% | +50.0% |
| ITW | Buy | ILLINOIS TOOL | $482,000 | -13.0% | 2,645 | +0.0% | 0.10% | +2.1% |
| SIZE | ISHARES MSCImf closed and mf open | $482,000 | -15.6% | 4,382 | 0.0% | 0.10% | -1.0% | |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $478,000 | -15.5% | 11,373 | +0.3% | 0.10% | -1.0% |
| NEE | Buy | NEXTERA ENERGY | $474,000 | +34.3% | 6,114 | +46.6% | 0.09% | +56.7% |
| GSK | Sell | GSK PLC | $464,000 | -10.6% | 10,665 | -10.5% | 0.09% | +4.5% |
| ABNB | Buy | AIRBNB INC | $459,000 | -47.1% | 5,153 | +2.0% | 0.09% | -38.1% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $457,000 | -9.0% | 9,122 | +0.1% | 0.09% | +7.1% |
| D | Sell | DOMINION ENERGY | $454,000 | -7.0% | 5,693 | -0.9% | 0.09% | +8.4% |
| LLY | Sell | ELI LILLY | $453,000 | +12.1% | 1,396 | -1.1% | 0.09% | +30.4% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $449,000 | -5.3% | 6,409 | +0.8% | 0.09% | +11.2% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $447,000 | -17.4% | 16,441 | -3.5% | 0.09% | -3.3% |
| New | GENERAL ELECTRIC | $443,000 | – | 6,953 | +100.0% | 0.09% | – | |
| F | Sell | FORD MOTOR | $435,000 | -34.9% | 39,101 | -1.0% | 0.09% | -23.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $420,000 | +3.7% | 8,784 | +8.7% | 0.08% | +20.3% |
| WFC | Buy | WELLS FARGO | $414,000 | -19.0% | 10,573 | +0.3% | 0.08% | -5.7% |
| NWL | Buy | NEWELL BRANDS | $415,000 | -10.8% | 21,772 | +0.3% | 0.08% | +3.8% |
| KMB | Buy | KIMBERLY CLARK | $407,000 | +13.4% | 3,014 | +3.3% | 0.08% | +32.8% |
| TIPX | Buy | SPDR BLOOMBERGmf closed and mf open | $405,000 | -5.6% | 20,820 | +0.3% | 0.08% | +9.6% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $406,000 | -33.0% | 1,160 | -9.4% | 0.08% | -22.3% |
| SO | Buy | SOUTHERN COMPANY | $401,000 | 0.0% | 5,626 | +1.6% | 0.08% | +16.2% |
| VTHR | Buy | VANGUARD RUSSELLmf closed and mf open | $400,000 | -7.2% | 2,365 | +11.8% | 0.08% | +8.2% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $397,000 | -0.8% | 6,556 | +15.2% | 0.08% | +16.2% |
| NFLX | Sell | NETFLIX INC | $394,000 | -68.1% | 2,253 | -31.6% | 0.08% | -62.9% |
| TMO | THERMO FISHER | $395,000 | -7.9% | 727 | 0.0% | 0.08% | +6.8% | |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $388,000 | +2.4% | 4,034 | +14.1% | 0.08% | +20.3% |
| LNC | Buy | LINCOLN NATL CORP IN | $387,000 | -17.8% | 8,276 | +14.8% | 0.08% | -3.8% |
| TWTR | Sell | TWITTER INC | $386,000 | -6.1% | 10,312 | -2.9% | 0.08% | +8.6% |
| MA | Sell | MASTERCARD INC | $376,000 | -19.5% | 1,193 | -8.7% | 0.08% | -5.1% |
| OLLI | Sell | OLLIES BARGAIN | $376,000 | +31.0% | 6,401 | -4.3% | 0.08% | +53.1% |
| O | Buy | REALTY INCOME | $373,000 | -1.3% | 5,463 | +0.1% | 0.07% | +15.6% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $375,000 | -25.9% | 37,588 | -16.9% | 0.07% | -14.0% |
| CRM | Sell | SALESFORCE INC | $375,000 | -31.2% | 2,273 | -11.5% | 0.07% | -20.4% |
| MPC | Sell | MARATHON PETROLEUM | $365,000 | -4.7% | 4,437 | -1.0% | 0.07% | +10.8% |
| TRV | TRAVELERS COS | $351,000 | -7.4% | 2,074 | 0.0% | 0.07% | +9.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $349,000 | -24.0% | 46,346 | -5.1% | 0.07% | -11.5% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $343,000 | -4.2% | 14,085 | +1.5% | 0.07% | +11.5% |
| PPL | Sell | PPL CORP | $338,000 | -11.5% | 12,440 | -7.1% | 0.07% | +3.1% |
| DE | DEERE & CO | $330,000 | -27.9% | 1,102 | 0.0% | 0.06% | -16.7% | |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $330,000 | -11.1% | 9,579 | +0.8% | 0.06% | +3.2% |
| VHT | VANGUARD HEALTHmf closed and mf open | $322,000 | -7.2% | 1,365 | 0.0% | 0.06% | +8.5% | |
| AMGN | Sell | AMGEN INC | $322,000 | -1.5% | 1,324 | -2.0% | 0.06% | +14.3% |
| BK | BANK NEW YORK | $323,000 | -15.9% | 7,735 | 0.0% | 0.06% | -1.5% | |
| RH | Sell | RH | $323,000 | -35.4% | 1,523 | -0.7% | 0.06% | -24.7% |
| BX | Buy | BLACKSTONE INC | $321,000 | -27.9% | 3,523 | +0.5% | 0.06% | -15.8% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $324,000 | -13.6% | 7,788 | -2.3% | 0.06% | 0.0% |
| FYX | Buy | FIRST TRUSTmf closed and mf open | $318,000 | -15.9% | 4,150 | +0.5% | 0.06% | -1.6% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $316,000 | -14.4% | 10,063 | +0.2% | 0.06% | 0.0% |
| SPLV | INVESCO EXCHANGEmf closed and mf open | $320,000 | -7.5% | 5,162 | 0.0% | 0.06% | +6.8% | |
| BP | Buy | BP PLC | $317,000 | -3.4% | 11,174 | +0.1% | 0.06% | +12.5% |
| MDLZ | MONDELEZ INTERNATIONAL | $311,000 | -1.3% | 5,011 | 0.0% | 0.06% | +17.0% | |
| PFFD | GLOBAL Xmf closed and mf open | $309,000 | -9.9% | 14,580 | 0.0% | 0.06% | +5.2% | |
| EFG | Sell | ISHARES MSCImf closed and mf open | $306,000 | -24.4% | 3,802 | -9.5% | 0.06% | -11.6% |
| KR | Buy | KROGER CO | $309,000 | -17.4% | 6,529 | +0.0% | 0.06% | -4.7% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $306,000 | -15.0% | 3,376 | -4.0% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH | $305,000 | -8.7% | 3,290 | -0.2% | 0.06% | +5.3% |
| WEC | WEC ENERGY | $303,000 | +0.7% | 3,015 | 0.0% | 0.06% | +17.6% | |
| IBM | Buy | INTL BUSINESS | $291,000 | +11.5% | 2,061 | +2.5% | 0.06% | +31.8% |
| LIN | LINDE PLC | $293,000 | -10.1% | 1,020 | 0.0% | 0.06% | +5.5% | |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $295,000 | -8.7% | 6,353 | -2.6% | 0.06% | +5.5% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $289,000 | -9.7% | 8,377 | +0.1% | 0.06% | +5.6% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $288,000 | -26.5% | 1,640 | -6.9% | 0.06% | -14.9% |
| AVGO | Buy | BROADCOM INC | $289,000 | -21.7% | 594 | +1.4% | 0.06% | -9.5% |
| GLD | Buy | SPDR GOLD | $288,000 | +11.6% | 1,710 | +19.6% | 0.06% | +29.5% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $285,000 | -15.7% | 3,123 | +0.2% | 0.06% | -1.8% |
| MO | Buy | ALTRIA GROUP | $283,000 | -17.3% | 6,785 | +3.5% | 0.06% | -3.4% |
| VFVA | New | VANGUARD USmf closed and mf open | $285,000 | – | 3,125 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB USmf closed and mf open | $285,000 | -34.6% | 3,985 | -27.9% | 0.06% | -24.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $277,000 | -10.6% | 4,657 | -10.6% | 0.06% | +3.8% |
| PDN | Buy | INVESCO EXCHANGEmf closed and mf open | $280,000 | -12.2% | 9,634 | +4.1% | 0.06% | +1.9% |
| PTBD | PACER TRENDPILOTmf closed and mf open | $279,000 | -11.7% | 12,982 | 0.0% | 0.06% | +1.9% | |
| VNQI | VANGUARD GLOBALmf closed and mf open | $271,000 | -14.8% | 6,118 | 0.0% | 0.05% | 0.0% | |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $271,000 | -12.3% | 9,449 | 0.0% | 0.05% | +3.8% | |
| FXZ | FIRST TRUSTmf closed and mf open | $266,000 | -21.3% | 4,715 | 0.0% | 0.05% | -7.0% | |
| TGT | Buy | TARGET CORP | $266,000 | -23.1% | 1,880 | +15.3% | 0.05% | -10.2% |
| New | WARNER BROS | $268,000 | – | 19,938 | +100.0% | 0.05% | – | |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $266,000 | -5.3% | 7,542 | +0.5% | 0.05% | +10.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $267,000 | -19.6% | 627 | +1.5% | 0.05% | -5.4% |
| NTR | Sell | NUTRIEN LTD | $263,000 | -33.2% | 3,299 | -12.9% | 0.05% | -22.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICAL | $264,000 | -4.3% | 7,500 | +25.0% | 0.05% | +10.6% |
| IHF | ISHARES U Smf closed and mf open | $261,000 | -9.7% | 1,020 | 0.0% | 0.05% | +6.1% | |
| BOTZ | GLOBAL Xmf closed and mf open | $262,000 | -29.9% | 12,878 | 0.0% | 0.05% | -18.8% | |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $262,000 | -20.6% | 1,995 | 0.0% | 0.05% | -7.1% | |
| ECL | Buy | ECOLAB INC | $261,000 | +13.5% | 1,695 | +30.4% | 0.05% | +33.3% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $258,000 | -14.3% | 10,363 | +0.2% | 0.05% | 0.0% |
| MBB | ISHARES MBSmf closed and mf open | $255,000 | -4.1% | 2,613 | 0.0% | 0.05% | +13.3% | |
| VV | VANGUARD LARGEmf closed and mf open | $253,000 | -17.3% | 1,466 | 0.0% | 0.05% | -3.8% | |
| XES | SPDR SERIESmf closed and mf open | $251,000 | -20.3% | 4,200 | 0.0% | 0.05% | -5.7% | |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $251,000 | -11.0% | 1,676 | +4.5% | 0.05% | +4.2% |
| IFN | Buy | INDIA FUNDmf closed and mf open | $254,000 | +30.3% | 15,602 | +54.5% | 0.05% | +51.5% |
| DNMR | Buy | DANIMER SCIENTIFIC | $253,000 | -19.4% | 55,550 | +3.6% | 0.05% | -5.7% |
| BMY | BRISTOL MYERS | $251,000 | +5.5% | 3,264 | 0.0% | 0.05% | +25.0% | |
| SLV | Buy | ISHARES SILVER | $249,000 | -13.5% | 13,382 | +6.4% | 0.05% | 0.0% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $241,000 | -10.7% | 2,763 | +5.4% | 0.05% | +4.3% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $240,000 | -18.9% | 2,811 | -10.0% | 0.05% | -4.0% |
| WELL | WELLTOWER INC | $244,000 | -14.4% | 2,966 | 0.0% | 0.05% | 0.0% | |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $239,000 | -31.3% | 1,883 | +1.7% | 0.05% | -20.3% |
| AMT | AMERICAN TOWER | $236,000 | +1.7% | 924 | 0.0% | 0.05% | +20.5% | |
| ENB | Sell | ENBRIDGE INC | $237,000 | -14.4% | 5,603 | -6.7% | 0.05% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $235,000 | -10.3% | 1,996 | -0.8% | 0.05% | +6.8% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $226,000 | -18.4% | 2,054 | -10.4% | 0.04% | -4.3% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $228,000 | -0.9% | 2,304 | +0.2% | 0.04% | +15.4% |
| HON | Buy | HONEYWELL INTL | $227,000 | -10.6% | 1,304 | +0.1% | 0.04% | +4.7% |
| TFC | Buy | TRUIST FINANCIAL | $221,000 | -12.6% | 4,658 | +4.3% | 0.04% | +2.3% |
| IBCP | Buy | INDEPENDENT BANK | $222,000 | +2.8% | 11,514 | +17.4% | 0.04% | +18.9% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $217,000 | -10.3% | 3,163 | +3.3% | 0.04% | +4.9% |
| IVW | ISHARES S&Pmf closed and mf open | $216,000 | -21.2% | 3,587 | 0.0% | 0.04% | -8.5% | |
| MS | Buy | MORGAN STANLEY | $217,000 | -2.7% | 2,851 | +11.5% | 0.04% | +13.2% |
| TJX | New | TJX COS | $216,000 | – | 3,869 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL | $219,000 | – | 4,667 | +100.0% | 0.04% | – |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $213,000 | -3.2% | 4,265 | +0.1% | 0.04% | +13.5% |
| APD | AIR PRODUCTS | $212,000 | -3.6% | 881 | 0.0% | 0.04% | +13.5% | |
| NOC | New | NORTHROP GRUMMAN | $213,000 | – | 445 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES MSCImf closed and mf open | $212,000 | -19.7% | 3,400 | -5.1% | 0.04% | -6.7% |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $205,000 | – | 4,912 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $206,000 | -13.1% | 5,748 | +0.0% | 0.04% | +2.5% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $209,000 | -28.9% | 2,709 | -14.0% | 0.04% | -18.0% |
| VOD | Sell | VODAFONE GROUP | $208,000 | -7.6% | 13,353 | -1.5% | 0.04% | +7.9% |
| MLPA | Buy | GLOBAL Xmf closed and mf open | $206,000 | -8.4% | 5,599 | +0.1% | 0.04% | +7.9% |
| SPEU | Buy | SPDR PORTmf closed and mf open | $207,000 | -5.0% | 6,300 | +12.5% | 0.04% | +10.8% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $200,000 | -18.0% | 4,907 | -2.9% | 0.04% | -2.4% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $200,000 | -5.7% | 1,686 | +1.9% | 0.04% | +11.1% |
| IVZ | Buy | INVESCO LTD | $196,000 | -29.7% | 12,135 | +0.3% | 0.04% | -17.0% |
| ORCC | OWL ROCK | $180,000 | -16.7% | 14,600 | 0.0% | 0.04% | -2.7% | |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $177,000 | -18.4% | 12,992 | +0.0% | 0.04% | -5.4% |
| EDIT | New | EDITAS MEDICINE | $166,000 | – | 14,000 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAPITAL | $167,000 | -23.7% | 28,244 | -9.0% | 0.03% | -10.8% |
| New | DRAFTKINGS INC | $162,000 | – | 13,858 | +100.0% | 0.03% | – | |
| JGH | Buy | NUVEEN GLOBALmf closed and mf open | $144,000 | -12.2% | 12,395 | +7.8% | 0.03% | +3.6% |
| APPH | Buy | APPHARVEST INC | $142,000 | -18.9% | 40,698 | +24.7% | 0.03% | -6.7% |
| FRO | Sell | FRONTLINE LTD | $130,000 | -32.6% | 14,659 | -33.2% | 0.03% | -21.2% |
| INO | Buy | INOVIO PHARMACEUTICALS | $128,000 | -50.8% | 74,172 | +2.4% | 0.02% | -43.2% |
| SOFI | New | SOFI TECHNOLOGIES | $115,000 | – | 21,785 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGICmf closed and mf open | $114,000 | – | 10,212 | +100.0% | 0.02% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $46,000 | -2.1% | 22,650 | +12.4% | 0.01% | +12.5% |
| CANG | CANGO INC | $25,000 | -13.8% | 11,300 | 0.0% | 0.01% | 0.0% | |
| LPTX | LEAP THERAPEUTICS | $20,000 | -33.3% | 17,120 | 0.0% | 0.00% | -20.0% | |
| AREC | AMERICAN RES | $17,000 | -43.3% | 11,500 | 0.0% | 0.00% | -40.0% | |
| SNDL | SUNDIAL GROWERS | $9,000 | -50.0% | 26,100 | 0.0% | 0.00% | -33.3% | |
| FLGC | New | FLORA GROWTH | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -1,096 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -2,632 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -575 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -2,373 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,520 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -8,054 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -943 | -100.0% | -0.04% | – |
| VSMV | Exit | VICTORYSHARES U Smf closed and mf open | $0 | – | -5,303 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -3,667 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -8,509 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,290 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,758 | -100.0% | -0.05% | – |
| SWAN | Exit | AMPLIFY BLACKSWANmf closed and mf open | $0 | – | -8,867 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCEmf closed and mf open | $0 | – | -18,553 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.