$493 Million is the total value of Keystone Financial Group's 284 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $47,284,000 | -2.0% | 132,381 | +3.5% | 9.59% | +0.3% |
| AAPL | Sell | APPLE INC | $29,481,000 | -0.3% | 213,322 | -1.4% | 5.98% | +2.0% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $22,942,000 | -12.1% | 357,630 | -11.9% | 4.65% | -10.0% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $17,355,000 | +12.0% | 261,286 | +17.9% | 3.52% | +14.6% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $15,243,000 | -7.1% | 191,645 | -2.1% | 3.09% | -5.0% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $13,670,000 | -8.5% | 230,285 | +1.9% | 2.77% | -6.4% |
| TSLA | Buy | TESLA INC | $10,913,000 | +19.5% | 41,142 | +203.3% | 2.21% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $9,841,000 | -11.2% | 42,256 | -2.0% | 2.00% | -9.1% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $8,939,000 | -7.9% | 70,230 | -2.9% | 1.81% | -5.8% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $8,669,000 | -6.8% | 70,203 | -0.5% | 1.76% | -4.7% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $8,434,000 | -10.6% | 46,996 | -6.0% | 1.71% | -8.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $8,324,000 | +75.9% | 166,157 | +83.6% | 1.69% | +80.0% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $8,104,000 | -8.3% | 24,686 | -3.1% | 1.64% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $7,399,000 | +1.4% | 27,710 | +3.7% | 1.50% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY | $6,910,000 | -0.6% | 17 | 0.0% | 1.40% | +1.7% | |
| New | WISDOMTREE FLOATINGmf closed and mf open | $6,797,000 | – | 135,175 | +100.0% | 1.38% | – | |
| USMV | Sell | ISHARES MSCImf closed and mf open | $6,705,000 | -8.7% | 101,430 | -3.0% | 1.36% | -6.5% |
| AMZN | Buy | AMAZON COM | $6,311,000 | +9.3% | 55,851 | +2.7% | 1.28% | +11.9% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $5,785,000 | -3.6% | 120,241 | +0.5% | 1.17% | -1.3% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $5,585,000 | +131.1% | 83,192 | +149.2% | 1.13% | +136.3% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $5,557,000 | -6.7% | 109,130 | +4.5% | 1.13% | -4.5% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $5,319,000 | -2.0% | 112,329 | -0.1% | 1.08% | +0.2% |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $5,059,000 | – | 120,483 | +100.0% | 1.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,785,000 | -4.2% | 29,289 | +4.1% | 0.97% | -2.0% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $4,531,000 | -40.2% | 116,534 | -37.0% | 0.92% | -38.8% |
| PG | Buy | PROCTER & GAMBLE | $4,458,000 | -10.8% | 35,308 | +1.6% | 0.90% | -8.7% |
| XOM | Buy | EXXON MOBIL | $4,050,000 | +3.9% | 46,388 | +2.0% | 0.82% | +6.3% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,970,000 | -4.4% | 125,352 | -0.7% | 0.80% | -2.2% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $3,961,000 | +100.4% | 114,834 | +113.8% | 0.80% | +104.8% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $3,418,000 | -7.7% | 25,288 | -2.0% | 0.69% | -5.6% |
| GOOG | Buy | ALPHABET INC | $3,387,000 | -17.0% | 35,231 | +1789.1% | 0.69% | -15.1% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $3,367,000 | -12.2% | 83,807 | -7.8% | 0.68% | -10.1% |
| IVV | Sell | ISHARES COREmf closed and mf open | $3,299,000 | -9.6% | 9,198 | -4.5% | 0.67% | -7.5% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,072,000 | -0.7% | 2,552 | +0.3% | 0.62% | +1.6% |
| AMD | Buy | ADVANCED MICRO | $3,040,000 | -16.1% | 47,972 | +1.3% | 0.62% | -14.2% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $2,818,000 | -3.3% | 10,545 | +1.4% | 0.57% | -1.0% |
| PEP | Sell | PEPSICO INC | $2,578,000 | -7.4% | 15,790 | -5.4% | 0.52% | -5.3% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $2,574,000 | -5.3% | 12,033 | -1.3% | 0.52% | -3.2% |
| MDY | SPDR S&Pmf closed and mf open | $2,534,000 | -2.9% | 6,309 | 0.0% | 0.51% | -0.6% | |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $2,474,000 | -3.6% | 14,474 | -0.7% | 0.50% | -1.4% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,430,000 | -3.6% | 27,874 | +2.2% | 0.49% | -1.4% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,354,000 | +4.3% | 32,996 | +10.0% | 0.48% | +6.7% |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $2,332,000 | – | 144,102 | +100.0% | 0.47% | – |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,312,000 | -7.4% | 8,049 | -0.8% | 0.47% | -5.3% |
| FB | Buy | META PLATFORMS | $2,284,000 | -3.1% | 16,831 | +15.1% | 0.46% | -0.9% |
| GOOGL | Buy | ALPHABET INC | $2,255,000 | -11.8% | 23,580 | +1908.5% | 0.46% | -9.9% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $2,223,000 | -4.4% | 10,658 | -0.3% | 0.45% | -2.2% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $2,199,000 | -1.8% | 27,423 | +2.5% | 0.45% | +0.5% |
| MRK | Buy | MERCK & COMPANY | $2,189,000 | -3.1% | 25,413 | +2.6% | 0.44% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $2,172,000 | +12.1% | 9,412 | +19.9% | 0.44% | +14.6% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,148,000 | -4.6% | 11,426 | -0.1% | 0.44% | -2.2% |
| JPM | Buy | JPMORGAN CHASE | $2,113,000 | +1.8% | 20,224 | +9.7% | 0.43% | +4.1% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $2,105,000 | -0.8% | 51,284 | +0.2% | 0.43% | +1.7% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,099,000 | -5.6% | 47,190 | +1.1% | 0.43% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,076,000 | -4.0% | 21,455 | +7.8% | 0.42% | -1.6% |
| ABBV | Buy | ABBVIE INC | $2,030,000 | -8.1% | 15,123 | +4.8% | 0.41% | -5.9% |
| HD | Sell | HOME DEPOT | $2,020,000 | -0.5% | 7,320 | -1.1% | 0.41% | +1.7% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $1,975,000 | -3.9% | 76,555 | +7.4% | 0.40% | -1.7% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,934,000 | -5.4% | 26,857 | -6.1% | 0.39% | -3.2% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $1,894,000 | -1.9% | 12,747 | +1.1% | 0.38% | +0.3% |
| BA | Buy | BOEING COMPANY | $1,884,000 | -4.5% | 15,557 | +7.8% | 0.38% | -2.3% |
| NVDA | Buy | NVIDIA CORP | $1,863,000 | -11.7% | 15,350 | +10.2% | 0.38% | -9.6% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $1,855,000 | -4.0% | 11,486 | +1.1% | 0.38% | -1.8% |
| VOOV | Sell | VANGUARD S&Pmf closed and mf open | $1,850,000 | -9.1% | 14,902 | -2.7% | 0.38% | -6.9% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $1,843,000 | -14.4% | 14,047 | -11.1% | 0.37% | -12.4% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,796,000 | -20.0% | 59,158 | -17.1% | 0.36% | -18.2% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,737,000 | -5.9% | 18,305 | +0.9% | 0.35% | -3.8% |
| DIS | Buy | WALT DISNEY | $1,668,000 | +7.7% | 17,678 | +7.8% | 0.34% | +10.1% |
| IJH | Sell | ISHARES COREmf closed and mf open | $1,538,000 | -8.9% | 7,016 | -6.0% | 0.31% | -6.9% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $1,536,000 | +2.7% | 29,158 | +14.8% | 0.31% | +5.1% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $1,521,000 | -29.0% | 59,957 | -22.9% | 0.31% | -27.4% |
| T | Buy | AT&T INC | $1,477,000 | -23.1% | 96,264 | +5.0% | 0.30% | -21.5% |
| IP | Buy | INTL PAPER | $1,448,000 | -23.3% | 45,679 | +1.1% | 0.29% | -21.4% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $1,420,000 | -22.4% | 33,676 | -16.0% | 0.29% | -20.7% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $1,401,000 | -8.2% | 13,356 | -0.3% | 0.28% | -6.0% |
| CVX | Buy | CHEVRON CORP | $1,397,000 | +5.2% | 9,722 | +6.0% | 0.28% | +7.6% |
| UPS | Buy | UNITED PARCEL | $1,396,000 | -10.2% | 8,642 | +1.5% | 0.28% | -8.1% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $1,392,000 | -4.2% | 24,940 | -0.4% | 0.28% | -2.1% |
| PM | Buy | PHILIP MORRIS | $1,331,000 | -12.2% | 16,030 | +4.4% | 0.27% | -10.0% |
| KO | Sell | COCA COLA COMPANY | $1,331,000 | -15.7% | 23,762 | -5.3% | 0.27% | -13.7% |
| LOW | Buy | LOWES COMPANIES | $1,256,000 | +20.9% | 6,689 | +12.4% | 0.26% | +23.8% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $1,254,000 | -54.7% | 12,062 | -51.3% | 0.25% | -53.6% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,243,000 | -17.8% | 31,474 | -13.8% | 0.25% | -16.0% |
| PFE | Buy | PFIZER INC | $1,238,000 | -13.4% | 28,294 | +3.8% | 0.25% | -11.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,138,000 | -9.4% | 5,427 | -1.8% | 0.23% | -7.2% |
| MLN | Buy | VANECK LONGmf closed and mf open | $1,109,000 | +61.9% | 66,629 | +71.9% | 0.22% | +65.4% |
| HYMB | Buy | SPDR NUVEENmf closed and mf open | $1,091,000 | +59.5% | 22,775 | +71.0% | 0.22% | +62.5% |
| NKE | Buy | NIKE INC | $1,058,000 | -6.4% | 12,725 | +15.1% | 0.22% | -4.0% |
| WMT | Buy | WALMART INC | $1,045,000 | +7.3% | 8,055 | +0.6% | 0.21% | +9.8% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $1,045,000 | -7.4% | 17,138 | -2.5% | 0.21% | -5.4% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $1,039,000 | -15.7% | 24,166 | -3.8% | 0.21% | -13.5% |
| XMPT | Buy | VANECK CEFmf closed and mf open | $1,006,000 | +56.7% | 48,744 | +74.7% | 0.20% | +60.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,006,000 | -15.3% | 18,899 | +13.6% | 0.20% | -13.2% |
| CSCO | Sell | CISCO SYSTEMS | $988,000 | -15.0% | 24,695 | -9.4% | 0.20% | -13.0% |
| DEO | Buy | DIAGEO PLC | $969,000 | +1.5% | 5,709 | +4.0% | 0.20% | +3.7% |
| FSK | Sell | FS KKR | $967,000 | -13.4% | 57,026 | -0.8% | 0.20% | -11.3% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $884,000 | -5.2% | 11,678 | +0.3% | 0.18% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN | $860,000 | +29.5% | 572 | +12.6% | 0.17% | +31.8% |
| UL | Buy | UNILEVER PLC | $850,000 | -0.2% | 19,380 | +4.2% | 0.17% | +1.8% |
| ALB | Sell | ALBEMARLE CORP | $843,000 | +12.1% | 3,186 | -11.5% | 0.17% | +14.8% |
| NIE | Sell | VIRTUS EQUITYmf closed and mf open | $827,000 | -7.3% | 40,696 | -5.3% | 0.17% | -5.1% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $829,000 | -8.7% | 12,418 | -1.3% | 0.17% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $827,000 | -20.9% | 21,768 | +5.6% | 0.17% | -18.8% |
| BAC | Buy | BANK AMERICA | $814,000 | -1.3% | 26,966 | +1.8% | 0.16% | +1.2% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $812,000 | -1.2% | 10,852 | +1.3% | 0.16% | +1.2% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $802,000 | -19.2% | 8,347 | -14.7% | 0.16% | -17.3% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $804,000 | -17.0% | 14,097 | -7.9% | 0.16% | -15.1% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $798,000 | -6.2% | 2,597 | -0.3% | 0.16% | -4.1% |
| GOLD | Buy | BARRICK GOLD | $790,000 | +8.7% | 50,985 | +24.1% | 0.16% | +11.1% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $784,000 | -8.2% | 21,656 | -3.9% | 0.16% | -5.9% |
| BDX | BECTON DICKINSON | $786,000 | -9.7% | 3,529 | 0.0% | 0.16% | -7.6% | |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $769,000 | -11.6% | 21,149 | -0.8% | 0.16% | -9.3% |
| MMM | Buy | 3M COMPANY | $767,000 | +0.1% | 6,937 | +17.2% | 0.16% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN | $763,000 | -13.9% | 1,975 | -4.2% | 0.16% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $754,000 | -17.4% | 1,492 | -16.0% | 0.15% | -15.5% |
| DUK | Buy | DUKE ENERGY | $738,000 | -1.3% | 7,935 | +13.8% | 0.15% | +1.4% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $707,000 | -11.3% | 15,887 | -6.6% | 0.14% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $698,000 | -32.9% | 6,180 | -24.1% | 0.14% | -31.1% |
| V | Buy | VISA INC | $694,000 | -8.4% | 3,906 | +1.5% | 0.14% | -6.0% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $687,000 | -3.0% | 13,746 | -2.9% | 0.14% | -0.7% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $672,000 | -6.9% | 5,548 | -1.5% | 0.14% | -4.9% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $668,000 | -10.5% | 15,056 | +0.9% | 0.14% | -8.8% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $656,000 | +2.2% | 11,135 | +0.7% | 0.13% | +4.7% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $642,000 | -15.6% | 19,212 | -14.3% | 0.13% | -13.9% |
| ANTM | Buy | ELEVANCE HEALTH | $636,000 | -5.8% | 1,401 | +0.1% | 0.13% | -3.7% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $635,000 | -65.9% | 17,738 | -63.0% | 0.13% | -65.0% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $596,000 | -6.1% | 7,872 | -0.8% | 0.12% | -4.0% |
| AEP | Buy | AMERICAN ELECTRIC | $593,000 | -7.2% | 6,862 | +3.0% | 0.12% | -5.5% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $586,000 | -23.3% | 16,067 | -12.5% | 0.12% | -21.2% |
| ALL | Sell | ALLSTATE CORP | $574,000 | -2.2% | 4,611 | -0.5% | 0.12% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $562,000 | -0.2% | 69,117 | +11.4% | 0.11% | +1.8% |
| DNP | Buy | DNP SELECTmf closed and mf open | $541,000 | +7.6% | 52,194 | +12.5% | 0.11% | +10.0% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $542,000 | -10.9% | 9,716 | -1.0% | 0.11% | -8.3% |
| ABNB | Buy | AIRBNB INC | $542,000 | +18.1% | 5,162 | +0.2% | 0.11% | +20.9% |
| BTI | Buy | BRITISH AMERN | $536,000 | -10.4% | 15,107 | +8.5% | 0.11% | -8.4% |
| APAM | Sell | ARTISAN PARTNERS | $534,000 | -28.3% | 19,834 | -5.3% | 0.11% | -27.0% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $519,000 | -11.4% | 4,371 | -5.2% | 0.10% | -9.5% |
| ITW | Buy | ILLINOIS TOOL | $520,000 | +7.9% | 2,876 | +8.7% | 0.10% | +9.4% |
| QYLD | Sell | GLOBAL Xmf closed and mf open | $519,000 | -16.8% | 33,145 | -7.1% | 0.10% | -15.3% |
| NFLX | Sell | NETFLIX INC | $499,000 | +26.6% | 2,121 | -5.9% | 0.10% | +29.5% |
| RH | Buy | RH | $492,000 | +52.3% | 1,999 | +31.3% | 0.10% | +56.2% |
| EFIV | Buy | SPDR SERIESmf closed and mf open | $491,000 | -5.9% | 14,422 | +0.1% | 0.10% | -2.9% |
| LNC | Buy | LINCOLN NATL CORP IN | $492,000 | +27.1% | 11,198 | +35.3% | 0.10% | +29.9% |
| NEE | Buy | NEXTERA ENERGY | $481,000 | +1.5% | 6,132 | +0.3% | 0.10% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY | $478,000 | -4.2% | 2,570 | -0.1% | 0.10% | -2.0% |
| CDL | VICTORYSHARES USmf closed and mf open | $479,000 | -8.8% | 9,031 | 0.0% | 0.10% | -6.7% | |
| MGK | VANGUARD MEGAmf closed and mf open | $469,000 | -4.1% | 2,691 | 0.0% | 0.10% | -2.1% | |
| USB | Sell | U S BANCORP DE | $463,000 | -12.6% | 11,473 | -0.3% | 0.09% | -10.5% |
| SIZE | ISHARES MSCImf closed and mf open | $457,000 | -5.2% | 4,382 | 0.0% | 0.09% | -3.1% | |
| LLY | Buy | ELI LILLY | $452,000 | -0.2% | 1,398 | +0.1% | 0.09% | +2.2% |
| SPHQ | INVESCO EXCHANGEmf closed and mf open | $452,000 | -5.4% | 11,373 | 0.0% | 0.09% | -3.2% | |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $448,000 | +12.8% | 7,757 | +18.3% | 0.09% | +15.2% |
| FDX | Buy | FEDEX CORP | $447,000 | -34.5% | 3,011 | +0.1% | 0.09% | -32.6% |
| WFC | Buy | WELLS FARGO | $434,000 | +4.8% | 10,803 | +2.2% | 0.09% | +7.3% |
| F | Sell | FORD MOTOR | $434,000 | -0.2% | 38,766 | -0.9% | 0.09% | +2.3% |
| D | Buy | DOMINION ENERGY | $429,000 | -5.5% | 6,214 | +9.2% | 0.09% | -3.3% |
| AIRG | AIRGAIN INC | $430,000 | -11.2% | 59,644 | 0.0% | 0.09% | -9.4% | |
| ORCL | Sell | ORACLE CORP | $424,000 | -23.0% | 6,944 | -11.9% | 0.09% | -21.1% |
| BUD | Buy | ANHEUSER BUSCH | $418,000 | -14.3% | 9,261 | +2.3% | 0.08% | -12.4% |
| Sell | GENERAL ELECTRIC | $418,000 | -5.6% | 6,746 | -3.0% | 0.08% | -3.4% | |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $417,000 | -7.1% | 6,370 | -0.6% | 0.08% | -4.5% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $415,000 | +2.2% | 1,302 | +12.2% | 0.08% | +5.0% |
| INTC | Sell | INTEL CORP | $409,000 | -31.3% | 15,887 | -0.1% | 0.08% | -29.7% |
| TWTR | Sell | TWITTER INC | $405,000 | +4.9% | 9,249 | -10.3% | 0.08% | +7.9% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $403,000 | -11.8% | 8,930 | -2.1% | 0.08% | -9.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $400,000 | -4.8% | 8,870 | +1.0% | 0.08% | -2.4% |
| SO | Buy | SOUTHERN COMPANY | $394,000 | -1.7% | 5,794 | +3.0% | 0.08% | +1.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $397,000 | +13.8% | 49,254 | +6.3% | 0.08% | +15.9% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $393,000 | -53.3% | 4,439 | -50.2% | 0.08% | -52.1% |
| GS | Sell | GOLDMAN SACHS | $392,000 | -18.7% | 1,337 | -17.7% | 0.08% | -17.7% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $391,000 | -44.9% | 17,460 | -43.0% | 0.08% | -44.0% |
| TIPX | SPDR BLOOMBERGmf closed and mf open | $379,000 | -6.4% | 20,820 | 0.0% | 0.08% | -3.8% | |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $381,000 | -4.8% | 2,365 | 0.0% | 0.08% | -2.5% | |
| TMO | Buy | THERMO FISHER | $377,000 | -4.6% | 743 | +2.2% | 0.08% | -2.6% |
| DE | DEERE & CO | $368,000 | +11.5% | 1,102 | 0.0% | 0.08% | +15.4% | |
| VFVA | Buy | VANGUARD USmf closed and mf open | $370,000 | +29.8% | 4,256 | +36.2% | 0.08% | +33.9% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $363,000 | +36.5% | 11,300 | +49.8% | 0.07% | +39.6% |
| CRM | Buy | SALESFORCE INC | $366,000 | -2.4% | 2,544 | +11.9% | 0.07% | 0.0% |
| MGV | VANGUARD MEGAmf closed and mf open | $363,000 | -6.4% | 4,034 | 0.0% | 0.07% | -3.9% | |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $358,000 | -86.5% | 14,133 | -85.7% | 0.07% | -86.1% |
| KMB | Buy | KIMBERLY CLARK | $356,000 | -12.5% | 3,165 | +5.0% | 0.07% | -11.1% |
| PPL | Buy | PPL CORP | $355,000 | +5.0% | 13,989 | +12.5% | 0.07% | +7.5% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $344,000 | -23.0% | 15,269 | -7.1% | 0.07% | -21.3% |
| MPC | Sell | MARATHON PETROLEUM | $345,000 | -5.5% | 3,474 | -21.7% | 0.07% | -2.8% |
| MA | Buy | MASTERCARD INC | $345,000 | -8.2% | 1,215 | +1.8% | 0.07% | -6.7% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $340,000 | -9.3% | 30,811 | -18.0% | 0.07% | -6.8% |
| BP | Buy | BP PLC | $335,000 | +5.7% | 11,731 | +5.0% | 0.07% | +7.9% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $330,000 | +15.8% | 4,121 | +32.0% | 0.07% | +19.6% |
| NWL | Buy | NEWELL BRANDS | $326,000 | -21.4% | 23,505 | +8.0% | 0.07% | -19.5% |
| TRV | Buy | TRAVELERS COS | $319,000 | -9.1% | 2,081 | +0.3% | 0.06% | -7.1% |
| O | Buy | REALTY INCOME | $323,000 | -13.4% | 5,547 | +1.5% | 0.06% | -12.2% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $319,000 | -7.0% | 13,415 | -4.8% | 0.06% | -4.4% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $316,000 | -1.2% | 5,458 | +5.7% | 0.06% | +1.6% |
| OLLI | Sell | OLLIES BARGAIN | $311,000 | -17.3% | 6,032 | -5.8% | 0.06% | -16.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $310,000 | +23.5% | 2,160 | +28.9% | 0.06% | +26.0% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $307,000 | +6.2% | 8,386 | +0.1% | 0.06% | +8.8% |
| SRVR | Buy | PACER BENCHMARKmf closed and mf open | $308,000 | -6.7% | 10,757 | +12.3% | 0.06% | -4.6% |
| COIN | Buy | COINBASE GLOBAL | $307,000 | +40.2% | 4,763 | +2.1% | 0.06% | +44.2% |
| ECL | Buy | ECOLAB INC | $306,000 | +17.2% | 2,121 | +25.1% | 0.06% | +19.2% |
| VHT | VANGUARD HEALTHmf closed and mf open | $305,000 | -5.3% | 1,365 | 0.0% | 0.06% | -3.1% | |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $302,000 | -1.3% | 3,437 | +1.8% | 0.06% | 0.0% |
| FYX | FIRST TRUSTmf closed and mf open | $302,000 | -5.0% | 4,150 | 0.0% | 0.06% | -3.2% | |
| AMGN | Sell | AMGEN INC | $296,000 | -8.1% | 1,315 | -0.7% | 0.06% | -6.2% |
| CVS | Sell | CVS HEALTH | $296,000 | -3.0% | 3,106 | -5.6% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $290,000 | +9.0% | 1,955 | +4.0% | 0.06% | +11.3% |
| BX | Sell | BLACKSTONE INC | $286,000 | -10.9% | 3,419 | -3.0% | 0.06% | -9.4% |
| KR | Buy | KROGER CO | $288,000 | -6.8% | 6,580 | +0.8% | 0.06% | -4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $280,000 | -10.0% | 5,111 | +2.0% | 0.06% | -8.1% |
| LIN | Buy | LINDE PLC | $283,000 | -3.4% | 1,049 | +2.8% | 0.06% | -1.7% |
| New | GSK PLC | $280,000 | – | 9,505 | +100.0% | 0.06% | – | |
| PFFD | Sell | GLOBAL Xmf closed and mf open | $283,000 | -8.4% | 13,800 | -5.3% | 0.06% | -6.6% |
| VONG | New | VANGUARD RUSSELLmf closed and mf open | $282,000 | – | 5,200 | +100.0% | 0.06% | – |
| IFN | Buy | INDIA FUNDmf closed and mf open | $280,000 | +10.2% | 17,430 | +11.7% | 0.06% | +14.0% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $275,000 | -4.5% | 1,611 | -1.8% | 0.06% | -1.8% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $275,000 | -47.7% | 4,067 | -47.4% | 0.06% | -46.2% |
| AVGO | Buy | BROADCOM INC | $269,000 | -6.9% | 606 | +2.0% | 0.06% | -3.5% |
| WEC | Buy | WEC ENERGY | $272,000 | -10.2% | 3,045 | +1.0% | 0.06% | -8.3% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $265,000 | -7.0% | 3,986 | +0.0% | 0.05% | -3.6% |
| ILMN | New | ILLUMINA INC | $265,000 | – | 1,391 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP | $267,000 | -5.7% | 6,609 | -2.6% | 0.05% | -3.6% |
| NTR | Sell | NUTRIEN LTD | $263,000 | 0.0% | 3,150 | -4.5% | 0.05% | +1.9% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $261,000 | -14.7% | 3,602 | -5.3% | 0.05% | -13.1% |
| XES | Buy | SPDR SERIESmf closed and mf open | $259,000 | +3.2% | 4,700 | +11.9% | 0.05% | +6.0% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $259,000 | -20.1% | 7,379 | -5.3% | 0.05% | -17.2% |
| BK | Sell | BANK NEW YORK | $257,000 | -20.4% | 6,680 | -13.6% | 0.05% | -18.8% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $254,000 | -3.1% | 1,995 | 0.0% | 0.05% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICAL | $256,000 | -3.0% | 7,750 | +3.3% | 0.05% | 0.0% |
| IBM | Buy | INTL BUSINESS | $245,000 | -15.8% | 2,065 | +0.2% | 0.05% | -13.8% |
| PDN | Buy | INVESCO EXCHANGEmf closed and mf open | $249,000 | -11.1% | 9,707 | +0.8% | 0.05% | -9.1% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $248,000 | -10.5% | 4,180 | -10.2% | 0.05% | -9.1% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $248,000 | -21.5% | 8,826 | -12.3% | 0.05% | -20.6% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $242,000 | -18.0% | 5,552 | -12.6% | 0.05% | -15.5% |
| WMS | Sell | ADVANCED DRAIN | $244,000 | -60.6% | 1,964 | -71.4% | 0.05% | -60.2% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $240,000 | +0.4% | 1,903 | +1.1% | 0.05% | +4.3% |
| VV | VANGUARD LARGEmf closed and mf open | $240,000 | -5.1% | 1,466 | 0.0% | 0.05% | -2.0% | |
| ENB | Buy | ENBRIDGE INC | $241,000 | +1.7% | 6,502 | +16.0% | 0.05% | +4.3% |
| HSY | New | HERSHEY COMPANY | $237,000 | – | 1,075 | +100.0% | 0.05% | – |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $236,000 | +3.5% | 2,387 | +3.6% | 0.05% | +6.7% |
| GLD | Sell | SPDR GOLD | $238,000 | -17.4% | 1,540 | -9.9% | 0.05% | -15.8% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $237,000 | -12.5% | 6,218 | +1.6% | 0.05% | -11.1% |
| SLV | Sell | ISHARES SILVER | $234,000 | -6.0% | 13,357 | -0.2% | 0.05% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $232,000 | -13.1% | 634 | +1.1% | 0.05% | -11.3% |
| IBCP | Buy | INDEPENDENT BANK | $230,000 | +3.6% | 12,021 | +4.4% | 0.05% | +6.8% |
| BMY | Buy | BRISTOL MYERS | $234,000 | -6.8% | 3,290 | +0.8% | 0.05% | -6.0% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $233,000 | -14.0% | 9,449 | 0.0% | 0.05% | -13.0% | |
| MS | Buy | MORGAN STANLEY | $228,000 | +5.1% | 2,886 | +1.2% | 0.05% | +7.0% |
| RODM | LATTICE HARTFORDmf closed and mf open | $225,000 | -12.8% | 10,363 | 0.0% | 0.05% | -9.8% | |
| TJX | Sell | TJX COS | $225,000 | +4.2% | 3,616 | -6.5% | 0.05% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $224,000 | +8.7% | 6,230 | +8.4% | 0.04% | +9.8% |
| HON | Buy | HONEYWELL INTL | $222,000 | -2.2% | 1,330 | +2.0% | 0.04% | 0.0% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $223,000 | +4.7% | 4,640 | +8.8% | 0.04% | +7.1% |
| VONE | New | VANGUARD RUSSELLmf closed and mf open | $221,000 | – | 1,352 | +100.0% | 0.04% | – |
| MBB | Sell | ISHARES MBSmf closed and mf open | $221,000 | -13.3% | 2,415 | -7.6% | 0.04% | -11.8% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $223,000 | -7.1% | 2,791 | -0.7% | 0.04% | -6.2% |
| Buy | DRAFTKINGS INC | $215,000 | +32.7% | 14,203 | +2.5% | 0.04% | +37.5% | |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $217,000 | -17.2% | 12,009 | -6.7% | 0.04% | -15.4% |
| SJM | New | SMUCKER JM | $217,000 | – | 1,577 | +100.0% | 0.04% | – |
| SPEU | Buy | SPDR PORTmf closed and mf open | $210,000 | +1.4% | 7,300 | +15.9% | 0.04% | +4.9% |
| APD | AIR PRODUCTS | $205,000 | -3.3% | 881 | 0.0% | 0.04% | 0.0% | |
| TPX | New | TEMPUR SEALY | $205,000 | – | 8,513 | +100.0% | 0.04% | – |
| MLPA | Sell | GLOBAL Xmf closed and mf open | $205,000 | -0.5% | 5,198 | -7.2% | 0.04% | +2.4% |
| SRLN | Sell | SPDR BLACKSTONEmf closed and mf open | $201,000 | -2.0% | 4,910 | -0.0% | 0.04% | 0.0% |
| Sell | WARNER BROS | $200,000 | -25.4% | 17,374 | -12.9% | 0.04% | -22.6% | |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $202,000 | -3.3% | 2,711 | +0.1% | 0.04% | 0.0% |
| FPE | New | FIRST TRUSTmf closed and mf open | $190,000 | – | 11,375 | +100.0% | 0.04% | – |
| MDIV | New | FIRST TRUSTmf closed and mf open | $181,000 | – | 12,525 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $179,000 | -8.7% | 13,079 | +7.8% | 0.04% | -7.7% |
| EDIT | EDITAS MEDICINE | $171,000 | +3.0% | 14,000 | 0.0% | 0.04% | +6.1% | |
| DNMR | Sell | DANIMER SCIENTIFIC | $159,000 | -37.2% | 53,971 | -2.8% | 0.03% | -36.0% |
| ORCC | OWL ROCK | $151,000 | -16.1% | 14,600 | 0.0% | 0.03% | -13.9% | |
| VOD | Buy | VODAFONE GROUP | $155,000 | -25.5% | 13,645 | +2.2% | 0.03% | -24.4% |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $146,000 | -17.5% | 13,016 | +0.2% | 0.03% | -14.3% |
| BGB | Buy | BLACKSTONE STRATEGICmf closed and mf open | $145,000 | +27.2% | 13,640 | +33.6% | 0.03% | +26.1% |
| JGH | Buy | NUVEEN GLOBALmf closed and mf open | $136,000 | -5.6% | 12,900 | +4.1% | 0.03% | -3.4% |
| New | HALEON PLC | $135,000 | – | 22,182 | +100.0% | 0.03% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS | $128,000 | 0.0% | 74,058 | -0.2% | 0.03% | +4.0% |
| SOFI | Buy | SOFI TECHNOLOGIES | $112,000 | -2.6% | 22,855 | +4.9% | 0.02% | 0.0% |
| APPH | Buy | APPHARVEST INC | $88,000 | -38.0% | 44,468 | +9.3% | 0.02% | -35.7% |
| New | IONQ INC | $76,000 | – | 15,000 | +100.0% | 0.02% | – | |
| LUMN | New | LUMEN TECHNOLOGIES | $75,000 | – | 10,249 | +100.0% | 0.02% | – |
| SRNE | SORRENTO THERAPEUTICS | $36,000 | -21.7% | 22,650 | 0.0% | 0.01% | -22.2% | |
| AREC | AMERICAN RES | $31,000 | +82.4% | 11,500 | 0.0% | 0.01% | +100.0% | |
| CANG | CANGO INC | $26,000 | +4.0% | 11,300 | 0.0% | 0.01% | 0.0% | |
| LPTX | LEAP THERAPEUTICS | $15,000 | -25.0% | 17,120 | 0.0% | 0.00% | -25.0% | |
| FLGC | Exit | FLORA GROWTH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS | $0 | – | -26,100 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,659 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -28,244 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -4,907 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,686 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,400 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -445 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -3,163 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -3,587 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -4,658 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -2,054 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -1,996 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -924 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,966 | -100.0% | -0.05% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -2,763 | -100.0% | -0.05% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,020 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,715 | -100.0% | -0.05% | – |
| PTBD | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -12,982 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLC | $0 | – | -10,665 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -6,148 | -100.0% | -0.10% | – |
| DWAS | Exit | INVESCO DWAmf closed and mf open | $0 | – | -12,774 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.