$181 Million is the total value of KEYSTONE WEALTH PARTNERS's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $32,924,000 | +7.7% | 536,128 | +7.8% | 18.15% | -0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $24,934,000 | +6.9% | 57,875 | +6.7% | 13.74% | -1.2% |
| VO | Buy | Vanguard Mid-Cap VIPERs | $16,866,000 | +7.1% | 71,235 | +7.4% | 9.30% | -1.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VA | $16,639,000 | +6.0% | 161,477 | +8.4% | 9.17% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL | $16,531,000 | +6.5% | 327,411 | +8.7% | 9.11% | -1.6% |
| SCHP | Buy | Schwab US TIPS ETF | $14,851,000 | +6.2% | 237,311 | +6.0% | 8.18% | -1.9% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,723,000 | +6.1% | 139,383 | +6.7% | 8.12% | -2.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $14,711,000 | +6.5% | 178,508 | +6.9% | 8.11% | -1.6% |
| IJR | Buy | ISHARES TR CORE S&P SMALL | $8,893,000 | +4.8% | 81,448 | +8.4% | 4.90% | -3.2% |
| New | DFA TAX-MANAGED INTERNATIONAL LG VALUE | $6,518,000 | – | 199,054 | +100.0% | 3.59% | – | |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $2,792,000 | +6.1% | 41,327 | +6.5% | 1.54% | -2.0% |
| VTI | Sell | Vanguard Total Stock Mark | $2,404,000 | -28.7% | 10,825 | -28.5% | 1.32% | -34.1% |
| BND | Sell | VANGUARD TTL BD MKT | $2,110,000 | -40.6% | 24,692 | -40.3% | 1.16% | -45.1% |
| HD | Buy | The Home Depot Inc | $1,200,000 | +22.8% | 3,655 | +19.2% | 0.66% | +13.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,041,000 | +4.4% | 16,838 | +2.0% | 0.57% | -3.5% |
| DIS | Buy | DISNEY (WALT) CO | $1,034,000 | +20.4% | 6,108 | +25.0% | 0.57% | +11.3% |
| MSFT | Buy | Microsoft Corp | $905,000 | +31.9% | 3,208 | +26.6% | 0.50% | +22.0% |
| AAPL | Buy | Apple Inc | $700,000 | +49.9% | 4,944 | +45.0% | 0.39% | +38.4% |
| MCD | Buy | McDonald s Corp | $418,000 | +19.8% | 1,734 | +14.9% | 0.23% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $279,000 | +9.4% | 1,725 | +11.3% | 0.15% | +1.3% |
| AMZN | New | AMAZON.COM, INC | $269,000 | – | 82 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA Corp | $250,000 | – | 1,206 | +100.0% | 0.14% | – |
| DVY | Sell | iSHARES TR DOW JONES SELE | $242,000 | -4.3% | 2,109 | -2.9% | 0.13% | -11.9% |
| FAST | Sell | Fastenal Co | $206,000 | -1.4% | 4,000 | -0.5% | 0.11% | -8.8% |
| ATPAQ | Exit | ATP Oil & Gas Corporation (NV) | $0 | – | -11,010 | -100.0% | 0.00% | – |
| Exit | Sold 238 GPHOF @ 0.1124 | $0 | – | -14,897 | -100.0% | -0.01% | – | |
| FTSSF | Exit | First Cobalt Corp | $0 | – | -140,000 | -100.0% | -0.02% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -9,950 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -13,700 | -100.0% | -0.49% | – |
| HD | Exit | The Home Depot Incput | $0 | – | -2,800 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.