$189 Million is the total value of Keystone Financial Services's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,986,005 | +15.9% | 123,387 | +20.3% | 28.05% | +20.1% |
| IUSB | Sell | ISHARES TRcore total usd | $19,493,345 | -10.1% | 445,919 | -6.5% | 10.32% | -6.8% |
| EFV | Buy | ISHARES TReafe value etf | $14,243,224 | +46.2% | 291,094 | +46.3% | 7.54% | +51.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,437,824 | -28.0% | 101,964 | -26.3% | 7.11% | -25.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,890,626 | -27.5% | 126,195 | -19.9% | 5.76% | -24.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,952,627 | – | 117,317 | +100.0% | 3.15% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,921,547 | -37.1% | 63,055 | -34.7% | 3.14% | -34.8% |
| MBB | Sell | ISHARES TRmbs etf | $5,535,810 | -28.0% | 62,340 | -24.4% | 2.93% | -25.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,438,227 | -37.7% | 114,272 | -35.5% | 2.88% | -35.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,799,888 | – | 42,845 | +100.0% | 2.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,772,329 | -21.2% | 52,118 | -19.1% | 2.00% | -18.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,660,761 | -55.4% | 34,890 | -53.7% | 1.94% | -53.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,629,161 | – | 53,042 | +100.0% | 1.92% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,757,211 | +4.6% | 7,871 | +1.8% | 1.46% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,381,722 | +94.9% | 22,963 | +102.2% | 1.26% | +102.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,143,690 | – | 21,012 | +100.0% | 1.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,110,250 | – | 8,463 | +100.0% | 1.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,663,287 | +6.2% | 12,615 | -2.6% | 0.88% | +10.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,568,016 | -4.1% | 42,854 | +2.5% | 0.83% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,405,283 | +5.4% | 4,681 | +0.8% | 0.74% | +9.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,173,961 | -84.2% | 53,265 | -83.6% | 0.62% | -83.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,146,406 | -0.8% | 7,905 | -0.6% | 0.61% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,076,298 | +16.5% | 349 | +2.0% | 0.57% | +20.8% |
| ORCL | Sell | ORACLE CORP | $1,049,746 | -26.1% | 9,911 | -17.0% | 0.56% | -23.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $928,940 | -3.5% | 4,373 | +0.1% | 0.49% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $895,790 | +6.0% | 20,203 | -0.6% | 0.47% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $747,439 | +3.8% | 8,073 | +9.5% | 0.40% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $738,611 | -1.3% | 2,339 | +6.5% | 0.39% | +2.4% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $716,696 | +34.3% | 15,223 | +39.3% | 0.38% | +38.8% |
| BDX | Buy | BECTON DICKINSON & CO | $679,049 | -2.0% | 2,627 | +0.1% | 0.36% | +1.4% |
| AAPL | Buy | APPLE INC | $669,944 | -0.1% | 3,913 | +13.2% | 0.36% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $655,101 | -4.4% | 16,033 | -0.2% | 0.35% | -0.9% |
| KMX | Sell | CARMAX INC | $652,908 | -15.5% | 9,231 | -0.1% | 0.35% | -12.4% |
| SNY | Buy | SANOFIsponsored adr | $624,877 | +30.3% | 11,649 | +30.9% | 0.33% | +35.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $625,419 | -8.3% | 7,579 | -3.8% | 0.33% | -4.9% |
| EBAY | Sell | EBAY INC. | $623,438 | -1.5% | 14,140 | -0.2% | 0.33% | +2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $619,671 | +1.4% | 6,084 | +0.5% | 0.33% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $603,001 | +18.2% | 10,984 | +22.0% | 0.32% | +22.2% |
| V | Buy | VISA INC | $567,511 | -0.4% | 2,467 | +2.8% | 0.30% | +3.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $554,075 | +32.2% | 13,175 | +38.8% | 0.29% | +36.9% |
| ADI | Buy | ANALOG DEVICES INC | $539,373 | -9.7% | 3,081 | +0.5% | 0.29% | -6.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $520,825 | -6.6% | 6,398 | -3.5% | 0.28% | -3.2% |
| MCK | Sell | MCKESSON CORP | $507,962 | -27.4% | 1,168 | -28.6% | 0.27% | -24.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $502,459 | -7.9% | 14,497 | -4.5% | 0.27% | -4.7% |
| ANTM | New | ELEVANCE HEALTH INC | $485,964 | – | 1,116 | +100.0% | 0.26% | – |
| UL | Buy | UNILEVER PLCspon adr new | $472,925 | -4.8% | 9,573 | +0.5% | 0.25% | -1.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $457,360 | -4.9% | 2,419 | 0.0% | 0.24% | -1.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $437,064 | +3.3% | 1,978 | +0.6% | 0.23% | +6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $428,341 | -4.7% | 10,043 | -0.5% | 0.23% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $401,650 | -4.7% | 940 | -1.2% | 0.21% | -0.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $385,499 | -3.0% | 1,076 | 0.0% | 0.20% | +0.5% | |
| COP | New | CONOCOPHILLIPS | $382,085 | – | 3,189 | +100.0% | 0.20% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $359,954 | -2.7% | 16,542 | +1.7% | 0.19% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $344,417 | -6.3% | 2,101 | -0.6% | 0.18% | -3.2% |
| CVX | New | CHEVRON CORP NEW | $328,979 | – | 1,951 | +100.0% | 0.17% | – |
| INGR | Sell | INGREDION INC | $323,047 | -10.1% | 3,283 | -3.2% | 0.17% | -6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $301,162 | +6.6% | 1,682 | -1.4% | 0.16% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $293,257 | +18.2% | 2,241 | +8.1% | 0.16% | +22.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $284,318 | -5.5% | 4,980 | +0.8% | 0.15% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,304 | -42.3% | 685 | -35.0% | 0.15% | -40.3% |
| CVS | New | CVS HEALTH CORP | $278,303 | – | 3,986 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMERICA CORP | $265,479 | -8.9% | 9,696 | -4.5% | 0.14% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $259,776 | -21.8% | 3,488 | -0.1% | 0.14% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $259,576 | +13.2% | 2,208 | +3.2% | 0.14% | +17.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $252,230 | +9.4% | 5,568 | +13.9% | 0.13% | +13.6% |
| CI | THE CIGNA GROUP | $251,742 | +1.9% | 880 | 0.0% | 0.13% | +5.6% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $231,301 | -29.2% | 7,639 | -26.1% | 0.12% | -26.9% |
| QCOM | Buy | QUALCOMM INC | $224,564 | -5.7% | 2,022 | +1.1% | 0.12% | -2.5% |
| FISV | Sell | FISERV INC | $219,594 | -43.7% | 1,944 | -37.2% | 0.12% | -41.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $215,852 | +0.3% | 3,104 | -1.1% | 0.11% | +3.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $208,313 | – | 1,345 | +100.0% | 0.11% | – |
| HBI | HANESBRANDS INC | $65,241 | -12.8% | 16,475 | 0.0% | 0.04% | -7.9% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -712 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,731 | -100.0% | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,815 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,648 | -100.0% | -0.13% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,357 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,226 | -100.0% | -0.15% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,371 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,988 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,692 | -100.0% | -0.36% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -28,081 | -100.0% | -0.36% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -21,694 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 28.0% |
| ISHARES TR | 8 | Q3 2023 | 16.7% |
| ISHARES TR | 8 | Q3 2023 | 11.5% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 7.9% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
View Keystone Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Keystone Financial Services'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.