$214 Million is the total value of KEYSTONE WEALTH PARTNERS's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $38,943,000 | +5.8% | 657,154 | +8.6% | 18.19% | +12.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $30,839,000 | +3.1% | 67,973 | +8.4% | 14.41% | +9.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VA | $20,502,000 | +7.3% | 186,991 | +8.3% | 9.58% | +13.5% |
| VO | Buy | Vanguard Mid-Cap VIPERs | $19,702,000 | -2.0% | 82,837 | +4.9% | 9.20% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL | $19,163,000 | +5.3% | 398,983 | +11.9% | 8.95% | +11.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $17,388,000 | +12.8% | 165,694 | +13.8% | 8.12% | +19.4% |
| SCHP | Buy | Schwab US TIPS ETF | $17,090,000 | +10.0% | 281,498 | +13.9% | 7.98% | +16.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $17,017,000 | +3.8% | 217,914 | +8.0% | 7.95% | +9.9% |
| IJR | Buy | ISHARES TR CORE S&P SMALL | $10,284,000 | +3.0% | 95,332 | +9.3% | 4.80% | +9.0% |
| Buy | DFA TAX-MANAGED INTERNATIONAL LG VALUE | $10,065,000 | +14.8% | 300,629 | +12.5% | 4.70% | +21.4% | |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $3,203,000 | -3.9% | 50,912 | +1.6% | 1.50% | +1.7% |
| VTI | Sell | Vanguard Total Stock Mark | $2,009,000 | -83.4% | 8,825 | -82.4% | 0.94% | -82.4% |
| BND | Sell | VANGUARD TTL BD MKT | $1,572,000 | -78.0% | 19,767 | -76.5% | 0.73% | -76.7% |
| MPC | Marathon Petroleum Corp | $1,411,000 | +33.6% | 16,504 | 0.0% | 0.66% | +41.4% | |
| HD | Sell | The Home Depot Inc | $986,000 | -32.4% | 3,295 | -6.2% | 0.46% | -28.4% |
| AAPL | Sell | Apple Inc | $915,000 | -16.4% | 5,242 | -14.9% | 0.43% | -11.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $666,000 | +0.9% | 4,868 | -0.3% | 0.31% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UN | $456,000 | -11.6% | 1,010 | -7.1% | 0.21% | -6.6% |
| MSFT | Sell | Microsoft Corp | $437,000 | -32.0% | 1,416 | -25.9% | 0.20% | -28.2% |
| MCD | Sell | McDonald s Corp | $378,000 | -8.0% | 1,528 | -0.3% | 0.18% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $264,000 | -25.0% | 1,489 | -27.5% | 0.12% | -20.6% |
| IWM | ISHARES TRUST RUSSELL 200 | $246,000 | -7.9% | 1,200 | 0.0% | 0.12% | -2.5% | |
| DVY | Sell | iSHARES TR DOW JONES SELE | $247,000 | -3.5% | 1,927 | -7.8% | 0.12% | +1.8% |
| FAST | Fastenal Co | $238,000 | -7.0% | 4,000 | 0.0% | 0.11% | -1.8% | |
| KALA | New | Kala Pharmaceuticals Inc | $19,000 | – | 14,000 | +100.0% | 0.01% | – |
| ARTL | New | Artelo Biosciences Ord | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION & GR | $0 | – | -10,109 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,935 | -100.0% | -0.09% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,329 | -100.0% | -0.09% | – |
| BSTZ | Exit | BLACKROCK SCIENCE AND TEC | $0 | – | -5,249 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -1,422 | -100.0% | -0.10% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,059 | -100.0% | -0.10% | – |
| DFAS | Exit | DIMENSIONAL U S SMALL CAP ETF | $0 | – | -8,317 | -100.0% | -0.22% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETF | $0 | – | -18,803 | -100.0% | -0.43% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -8,156 | -100.0% | -0.54% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -20,554 | -100.0% | -0.56% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -3,650 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 6 | Q1 2022 | 20.2% |
| ISHARES CORE S&P 500 ETF | 6 | Q1 2022 | 14.4% |
| ISHARES S&P MIDCAP 400 VA | 6 | Q1 2022 | 9.6% |
| Vanguard Mid-Cap VIPERs | 6 | Q1 2022 | 9.4% |
| VANGUARD TAX-MANAGED INTL | 6 | Q1 2022 | 9.3% |
| VANGUARD SHORT TERM CORP | 6 | Q1 2022 | 9.2% |
| Schwab US TIPS ETF | 6 | Q1 2022 | 9.2% |
| iShares 0-5 Year TIPS Bond ETF | 6 | Q1 2022 | 9.2% |
| ISHARES TR CORE S&P SMALL | 6 | Q1 2022 | 5.1% |
| Vanguard Total Stock Mark | 6 | Q1 2022 | 5.3% |
View KEYSTONE WEALTH PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-12 |
View KEYSTONE WEALTH PARTNERS'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.