$195 Million is the total value of Keystone Financial Services's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $32,488,000 | – | 301,094 | +100.0% | 16.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $31,139,000 | – | 65,282 | +100.0% | 15.98% | – |
| EFV | New | ISHARES TReafe value etf | $14,332,000 | – | 284,415 | +100.0% | 7.35% | – |
| EFG | New | ISHARES TReafe grwth etf | $13,870,000 | – | 125,768 | +100.0% | 7.12% | – |
| IUSB | New | ISHARES TRcore total usd | $11,096,000 | – | 209,635 | +100.0% | 5.69% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,574,000 | – | 358,829 | +100.0% | 4.91% | – |
| VLUE | New | ISHARES TRmsci usa value | $6,424,000 | – | 58,686 | +100.0% | 3.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,392,000 | – | 55,818 | +100.0% | 3.28% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,540,000 | – | 139,354 | +100.0% | 2.84% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,022,000 | – | 78,003 | +100.0% | 2.58% | – |
| TIP | New | ISHARES TRtips bd etf | $4,539,000 | – | 35,130 | +100.0% | 2.33% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,838,000 | – | 47,941 | +100.0% | 1.97% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,541,000 | – | 118,144 | +100.0% | 1.82% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,408,000 | – | 113,212 | +100.0% | 1.75% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,397,000 | – | 77,627 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,374,000 | – | 7,940 | +100.0% | 1.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,263,000 | – | 27,978 | +100.0% | 1.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,861,000 | – | 643 | +100.0% | 0.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | – | 6,427 | +100.0% | 0.80% | – |
| IGSB | New | ISHARES TR | $1,494,000 | – | 27,723 | +100.0% | 0.77% | – |
| FB | New | META PLATFORMS INCcl a | $1,304,000 | – | 3,876 | +100.0% | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,046,000 | – | 6,606 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $994,000 | – | 5,600 | +100.0% | 0.51% | – |
| USXF | New | ISHARES TResg msci usa etf | $981,000 | – | 24,882 | +100.0% | 0.50% | – |
| EBAY | New | EBAY INC. | $958,000 | – | 14,425 | +100.0% | 0.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $947,000 | – | 18,810 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $927,000 | – | 6,254 | +100.0% | 0.48% | – |
| MBB | New | ISHARES TRmbs etf | $867,000 | – | 8,076 | +100.0% | 0.44% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $842,000 | – | 5,672 | +100.0% | 0.43% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $825,000 | – | 16,676 | +100.0% | 0.42% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $818,000 | – | 136,175 | +100.0% | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $783,000 | – | 16,339 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $768,000 | – | 8,812 | +100.0% | 0.39% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $688,000 | – | 8,661 | +100.0% | 0.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $645,000 | – | 269 | +100.0% | 0.33% | – |
| ESML | New | ISHARES TResg aware msci | $612,000 | – | 15,184 | +100.0% | 0.31% | – |
| BK | New | BANK NEW YORK MELLON CORP | $569,000 | – | 9,798 | +100.0% | 0.29% | – |
| MCK | New | MCKESSON CORP | $570,000 | – | 2,290 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $566,000 | – | 6,732 | +100.0% | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $547,000 | – | 2,419 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $535,000 | – | 3,076 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $497,000 | – | 5,676 | +100.0% | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $489,000 | – | 9,091 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $485,000 | – | 1,929 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $484,000 | – | 1,538 | +100.0% | 0.25% | – |
| V | New | VISA INC | $474,000 | – | 2,192 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $462,000 | – | 4,862 | +100.0% | 0.24% | – |
| DMXF | New | ISHARES TResg eafe etf | $454,000 | – | 6,604 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $455,000 | – | 958 | +100.0% | 0.23% | – |
| ENB | New | ENBRIDGE INC | $450,000 | – | 11,518 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $448,000 | – | 1,260 | +100.0% | 0.23% | – |
| SNY | New | SANOFIsponsored adr | $434,000 | – | 8,661 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $428,000 | – | 3,218 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $428,000 | – | 1,076 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $427,000 | – | 2,609 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $382,000 | – | 1,834 | +100.0% | 0.20% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $366,000 | – | 17,617 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $353,000 | – | 122 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $348,000 | – | 2,479 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $334,000 | – | 1,837 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $332,000 | – | 1,893 | +100.0% | 0.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $330,000 | – | 2,870 | +100.0% | 0.17% | – |
| USIG | New | ISHARES TRusd inv grde etf | $329,000 | – | 5,498 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $330,000 | – | 3,058 | +100.0% | 0.17% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $326,000 | – | 3,641 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC | $322,000 | – | 3,332 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $319,000 | – | 19,074 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $308,000 | – | 1,341 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $304,000 | – | 1,175 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $290,000 | – | 1,670 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $282,000 | – | 1,543 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $270,000 | – | 651 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | – | 5,715 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $259,000 | – | 1,840 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 11,431 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $246,000 | – | 4,331 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $243,000 | – | 3,325 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,000 | – | 2,648 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $228,000 | – | 424 | +100.0% | 0.12% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $224,000 | – | 2,406 | +100.0% | 0.12% | – |
| PKI | New | PERKINELMER INC | $221,000 | – | 1,100 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $217,000 | – | 3,591 | +100.0% | 0.11% | – |
| ORI | New | OLD REP INTL CORP | $215,000 | – | 8,760 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,033 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 1,536 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.