$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $6,910,000 | -0.6% | 17 | 0.0% | 1.40% | +1.7% | |
| MDY | SPDR S&Pmf closed and mf open | $2,534,000 | -2.9% | 6,309 | 0.0% | 0.51% | -0.6% | |
| BDX | BECTON DICKINSON | $786,000 | -9.7% | 3,529 | 0.0% | 0.16% | -7.6% | |
| 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% | |
| SIZE | ISHARES MSCImf closed and mf open | $457,000 | -5.2% | 4,382 | 0.0% | 0.09% | -3.1% | |
| SPHQ | INVESCO EXCHANGEmf closed and mf open | $452,000 | -5.4% | 11,373 | 0.0% | 0.09% | -3.2% | |
| AIRG | AIRGAIN INC | $430,000 | -11.2% | 59,644 | 0.0% | 0.09% | -9.4% | |
| 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% | |
| DE | DEERE & CO | $368,000 | +11.5% | 1,102 | 0.0% | 0.08% | +15.4% | |
| MGV | VANGUARD MEGAmf closed and mf open | $363,000 | -6.4% | 4,034 | 0.0% | 0.07% | -3.9% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $305,000 | -5.3% | 1,365 | 0.0% | 0.06% | -3.1% | |
| FYX | FIRST TRUSTmf closed and mf open | $302,000 | -5.0% | 4,150 | 0.0% | 0.06% | -3.2% | |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $254,000 | -3.1% | 1,995 | 0.0% | 0.05% | 0.0% | |
| VV | VANGUARD LARGEmf closed and mf open | $240,000 | -5.1% | 1,466 | 0.0% | 0.05% | -2.0% | |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $233,000 | -14.0% | 9,449 | 0.0% | 0.05% | -13.0% | |
| RODM | LATTICE HARTFORDmf closed and mf open | $225,000 | -12.8% | 10,363 | 0.0% | 0.05% | -9.8% | |
| APD | AIR PRODUCTS | $205,000 | -3.3% | 881 | 0.0% | 0.04% | 0.0% | |
| EDIT | EDITAS MEDICINE | $171,000 | +3.0% | 14,000 | 0.0% | 0.04% | +6.1% | |
| ORCC | OWL ROCK | $151,000 | -16.1% | 14,600 | 0.0% | 0.03% | -13.9% | |
| 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% |
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 | 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.