$164 Thousand is the total value of Keystone Financial Services's 173583 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,581,000 | +27.1% | 98,972 | +51.6% | 22.80% | +42.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $28,162,000 | -13.3% | 317,995 | +5.6% | 16.22% | -2.7% |
| IUSB | Buy | ISHARES TRcore total usd | $13,125,000 | +18.3% | 278,325 | +32.8% | 7.56% | +32.8% |
| EFV | Sell | ISHARES TReafe value etf | $12,095,000 | -15.6% | 262,074 | -7.9% | 6.97% | -5.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,005,000 | -5.9% | 375,840 | +4.7% | 5.19% | +5.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,137,000 | -55.8% | 74,595 | -40.7% | 3.54% | -50.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,503,000 | -0.7% | 171,207 | +22.9% | 3.17% | +11.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,625,000 | +35.7% | 115,221 | +1.8% | 2.66% | +52.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,378,000 | -31.5% | 45,495 | -18.5% | 2.52% | -23.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,372,000 | +82.4% | 107,592 | +38.6% | 2.52% | +104.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,100,000 | -9.7% | 34,831 | -0.9% | 2.36% | +1.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,743,000 | -57.3% | 27,902 | -52.5% | 1.58% | -52.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,584,000 | -48.5% | 52,847 | -32.3% | 1.49% | -42.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,385,000 | +0.5% | 7,617 | -4.1% | 1.37% | +12.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,168,000 | -38.8% | 84,367 | -28.6% | 1.25% | -31.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,119,000 | -6.4% | 29,712 | +6.2% | 1.22% | +5.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,930,000 | +129.2% | 16,049 | +183.0% | 1.11% | +157.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,434,000 | -22.9% | 634 | -1.4% | 0.83% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,274,000 | -17.9% | 6,413 | -0.2% | 0.73% | -7.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $928,000 | -5.4% | 29,810 | +19.8% | 0.54% | +6.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $926,000 | +12.2% | 20,923 | +25.5% | 0.53% | +26.0% |
| ENB | Buy | ENBRIDGE INC | $920,000 | +104.4% | 21,209 | +84.1% | 0.53% | +129.4% |
| FB | Buy | META PLATFORMS INCcl a | $812,000 | -37.7% | 4,140 | +6.8% | 0.47% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $800,000 | -23.5% | 6,571 | -0.5% | 0.46% | -14.2% |
| KMX | New | CARMAX INC | $795,000 | – | 8,570 | +100.0% | 0.46% | – |
| MCK | Buy | MCKESSON CORP | $758,000 | +33.0% | 2,323 | +1.4% | 0.44% | +49.7% |
| AAPL | Sell | APPLE INC | $730,000 | -26.6% | 4,803 | -14.2% | 0.42% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $728,000 | -23.1% | 18,286 | -2.8% | 0.42% | -13.8% |
| MBB | Sell | ISHARES TRmbs etf | $718,000 | -17.2% | 7,363 | -8.8% | 0.41% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $714,000 | -8.8% | 16,253 | -0.5% | 0.41% | +2.2% |
| ORCL | Buy | ORACLE CORP | $702,000 | -8.6% | 9,808 | +11.3% | 0.40% | +2.5% |
| EBAY | Sell | EBAY INC. | $698,000 | -27.1% | 14,172 | -1.8% | 0.40% | -18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $658,000 | +42.4% | 6,586 | +35.5% | 0.38% | +59.9% |
| BDX | Buy | BECTON DICKINSON & CO | $644,000 | +32.8% | 2,551 | +32.2% | 0.37% | +49.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $581,000 | +29.7% | 1,322 | +4.9% | 0.34% | +45.7% |
| BKNG | BOOKING HOLDINGS INC | $544,000 | -15.7% | 269 | 0.0% | 0.31% | -5.4% | |
| ESML | Buy | ISHARES TResg aware msci | $535,000 | -12.6% | 16,286 | +7.3% | 0.31% | -1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $514,000 | +20.1% | 3,272 | +1.7% | 0.30% | +34.5% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $504,000 | -38.4% | 136,176 | +0.0% | 0.29% | -31.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $499,000 | – | 10,605 | +100.0% | 0.29% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $471,000 | -5.2% | 5,636 | -0.7% | 0.27% | +6.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $471,000 | +110.3% | 6,226 | +158.8% | 0.27% | +135.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $447,000 | -18.3% | 2,419 | 0.0% | 0.26% | -8.2% | |
| SNY | Buy | SANOFIsponsored adr | $443,000 | +2.1% | 8,699 | +0.4% | 0.26% | +14.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $436,000 | -4.0% | 8,129 | +23.1% | 0.25% | +7.7% |
| V | Buy | VISA INC | $431,000 | -9.1% | 2,231 | +1.8% | 0.25% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $429,000 | +12.3% | 1,871 | +2.0% | 0.25% | +26.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $426,000 | -24.7% | 6,646 | -1.3% | 0.24% | -15.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $426,000 | -25.1% | 9,852 | +0.6% | 0.24% | -16.1% |
| UL | Sell | UNILEVER PLCspon adr new | $404,000 | -17.4% | 8,998 | -1.0% | 0.23% | -7.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $396,000 | +20.0% | 3,060 | +0.1% | 0.23% | +34.9% |
| DLTR | Sell | DOLLAR TREE INC | $384,000 | +10.3% | 2,378 | -4.1% | 0.22% | +23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,000 | -16.7% | 954 | -0.4% | 0.22% | -6.4% |
| CI | Sell | CIGNA CORP NEW | $348,000 | +13.0% | 1,331 | -0.7% | 0.20% | +26.6% |
| ADI | Buy | ANALOG DEVICES INC | $332,000 | 0.0% | 2,181 | +15.2% | 0.19% | +12.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $319,000 | -25.5% | 1,076 | 0.0% | 0.18% | -16.4% | |
| INGR | Buy | INGREDION INC | $319,000 | -0.9% | 3,689 | +10.7% | 0.18% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $308,000 | -42.4% | 2,277 | -26.0% | 0.18% | -35.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $308,000 | -55.2% | 4,695 | -45.8% | 0.18% | -49.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $295,000 | -39.0% | 1,228 | -20.2% | 0.17% | -31.5% |
| PEP | Buy | PEPSICO INC | $287,000 | -1.0% | 1,672 | +0.1% | 0.16% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $270,000 | -23.5% | 120 | -1.6% | 0.16% | -13.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $270,000 | – | 5,542 | +100.0% | 0.16% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $262,000 | -19.6% | 3,405 | -6.5% | 0.15% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $260,000 | -39.1% | 1,613 | -38.2% | 0.15% | -31.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $248,000 | +0.8% | 4,165 | -3.8% | 0.14% | +13.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $242,000 | -33.9% | 8,946 | -49.2% | 0.14% | -26.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $236,000 | +3.5% | 2,575 | -2.8% | 0.14% | +16.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | -10.0% | 1,840 | 0.0% | 0.13% | +0.8% | |
| CVS | Buy | CVS HEALTH CORP | $224,000 | +7.2% | 2,266 | +11.5% | 0.13% | +20.6% |
| HBI | Sell | HANESBRANDS INC | $223,000 | -30.1% | 17,744 | -7.0% | 0.13% | -22.0% |
| QCOM | Buy | QUALCOMM INC | $220,000 | -22.0% | 1,630 | +5.6% | 0.13% | -12.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $206,000 | – | 2,981 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,413 | +100.0% | 0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,536 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,760 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,591 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,100 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -424 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,325 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,431 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,715 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -651 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,175 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,870 | -100.0% | -0.17% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,498 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,837 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,254 | -100.0% | -0.48% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,723 | -100.0% | -0.77% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -47,941 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.