$172 Million is the total value of Keystone Financial Services's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,983,000 | -6.7% | 104,781 | +0.3% | 23.23% | -0.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $22,379,000 | -19.3% | 265,061 | -13.0% | 13.00% | -13.8% |
| IUSB | Buy | ISHARES TRcore total usd | $17,401,000 | +17.5% | 394,123 | +26.5% | 10.11% | +25.5% |
| EFV | Buy | ISHARES TReafe value etf | $11,615,000 | +12.9% | 281,237 | +19.6% | 6.75% | +20.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,009,000 | -22.7% | 105,024 | -13.1% | 4.65% | -17.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,685,000 | +19.3% | 151,452 | +30.3% | 4.46% | +27.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,034,000 | +672.6% | 66,350 | +743.0% | 3.51% | +724.9% |
| IYW | New | ISHARES TRu.s. tech etf | $4,233,000 | – | 56,867 | +100.0% | 2.46% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,912,000 | -69.7% | 173,353 | -67.6% | 2.27% | -67.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,456,000 | – | 84,108 | +100.0% | 2.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,284,000 | – | 22,611 | +100.0% | 1.91% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,209,000 | -3.2% | 45,982 | +1.4% | 1.86% | +3.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,003,000 | +21.4% | 28,435 | +41.3% | 1.74% | +29.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,316,000 | -36.3% | 24,143 | -32.9% | 1.35% | -31.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,175,000 | -5.5% | 7,506 | -4.7% | 1.26% | +1.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,604,000 | +0.8% | 41,666 | +1.4% | 0.93% | +7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,527,000 | -70.6% | 14,315 | -68.1% | 0.89% | -68.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,478,000 | -3.2% | 42,097 | +1.8% | 0.86% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,190,000 | -20.8% | 12,853 | -0.8% | 0.69% | -15.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,183,000 | -2.4% | 16,822 | +1.2% | 0.69% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $980,000 | +23.4% | 7,866 | +11.4% | 0.57% | +31.7% |
| ORCL | Buy | ORACLE CORP | $888,000 | +12.5% | 11,801 | +14.1% | 0.52% | +20.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $861,000 | -6.1% | 18,034 | -18.6% | 0.50% | +0.2% |
| ENB | Sell | ENBRIDGE INC | $854,000 | -12.8% | 21,861 | -1.7% | 0.50% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $795,000 | -9.9% | 4,165 | -3.3% | 0.46% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $719,000 | +1.4% | 15,745 | -4.8% | 0.42% | +8.3% |
| AAPL | APPLE INC | $695,000 | -9.6% | 4,803 | 0.0% | 0.40% | -3.3% | |
| FALN | Sell | ISHARES TRfaln angls usd | $681,000 | -61.4% | 28,025 | -59.4% | 0.40% | -58.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $682,000 | -12.1% | 9,675 | -3.5% | 0.40% | -6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $651,000 | +19.9% | 355 | +27.7% | 0.38% | +28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $648,000 | -11.6% | 20,245 | +4.2% | 0.38% | -5.5% |
| MCK | Sell | MCKESSON CORP | $623,000 | -18.6% | 1,608 | -29.6% | 0.36% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $616,000 | +6.0% | 1,305 | -3.6% | 0.36% | +13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $606,000 | -11.9% | 6,776 | -2.8% | 0.35% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $590,000 | -8.5% | 2,550 | -3.9% | 0.34% | -2.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $567,000 | -11.5% | 19,192 | -3.2% | 0.33% | -5.7% |
| EBAY | Sell | EBAY INC. | $567,000 | -19.0% | 14,202 | -1.8% | 0.33% | -13.6% |
| KMX | Sell | CARMAX INC | $547,000 | -38.0% | 8,816 | -0.9% | 0.32% | -33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $546,000 | +13.0% | 7,052 | -1.3% | 0.32% | +20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $545,000 | +6.0% | 3,495 | -2.9% | 0.32% | +13.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $523,000 | -6.4% | 12,595 | +0.5% | 0.30% | 0.0% |
| MSFT | New | MICROSOFT CORP | $494,000 | – | 2,179 | +100.0% | 0.29% | – |
| V | Sell | VISA INC | $469,000 | -3.7% | 2,295 | -2.9% | 0.27% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $460,000 | -34.8% | 4,699 | +6.6% | 0.27% | -30.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $456,000 | +2.0% | 1,838 | -6.7% | 0.26% | +9.1% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $447,000 | +22.1% | 10,585 | +31.4% | 0.26% | +30.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $448,000 | -12.0% | 5,632 | -5.7% | 0.26% | -6.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $446,000 | -4.7% | 2,419 | 0.0% | 0.26% | +1.6% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $424,000 | -14.7% | 9,868 | -6.2% | 0.25% | -8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $421,000 | -8.7% | 9,407 | -1.2% | 0.24% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $420,000 | +1.9% | 2,981 | +23.6% | 0.24% | +8.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $414,000 | +17.9% | 2,700 | -2.1% | 0.24% | +26.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $409,000 | -6.0% | 9,837 | -2.9% | 0.24% | +0.4% |
| CI | Sell | CIGNA CORP NEW | $374,000 | +4.8% | 1,182 | -10.0% | 0.22% | +11.9% |
| SNY | Sell | SANOFIsponsored adr | $371,000 | -15.1% | 8,929 | -0.3% | 0.22% | -9.2% |
| DLTR | Sell | DOLLAR TREE INC | $362,000 | -6.7% | 2,319 | -1.6% | 0.21% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $361,000 | -7.2% | 951 | -0.3% | 0.21% | -0.9% |
| ESML | Sell | ISHARES TResg aware msci | $360,000 | -17.2% | 10,851 | -13.7% | 0.21% | -11.8% |
| FISV | Buy | FISERV INC | $327,000 | +7.2% | 3,303 | +14.8% | 0.19% | +14.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $326,000 | -74.6% | 11,904 | -70.8% | 0.19% | -73.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $321,000 | -12.3% | 6,568 | -2.6% | 0.19% | -6.0% |
| INGR | Sell | INGREDION INC | $316,000 | -7.9% | 3,612 | -4.6% | 0.18% | -1.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $294,000 | -13.0% | 1,076 | 0.0% | 0.17% | -7.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $280,000 | -11.9% | 1,296 | +2.8% | 0.16% | -5.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $280,000 | -11.9% | 4,724 | -2.9% | 0.16% | -5.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $261,000 | -13.0% | 2,101 | 0.0% | 0.15% | -6.7% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $255,000 | +7.6% | 3,423 | -1.2% | 0.15% | +14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | -6.3% | 1,613 | -3.2% | 0.14% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $233,000 | -11.4% | 4,953 | -8.5% | 0.14% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $231,000 | -6.9% | 2,525 | -4.5% | 0.13% | -0.7% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $229,000 | +0.4% | 8,946 | 0.0% | 0.13% | +7.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | 0.0% | 1,731 | 0.0% | 0.13% | +7.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,000 | -21.7% | 2,457 | -2.5% | 0.13% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | +10.2% | 2,105 | -3.7% | 0.13% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $221,000 | +6.8% | 4,037 | -1.0% | 0.13% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $209,000 | -3.2% | 2,261 | -0.1% | 0.12% | +3.4% |
| QCOM | QUALCOMM INC | $207,000 | -22.2% | 1,808 | 0.0% | 0.12% | -17.2% | |
| HBI | Sell | HANESBRANDS INC | $130,000 | -34.0% | 17,642 | -2.7% | 0.08% | -29.0% |
| ZEV | LIGHTNING EMOTORS INC | $74,000 | -62.4% | 51,176 | 0.0% | 0.04% | -59.8% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,622 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,011 | -100.0% | -0.12% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -10,009 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,756 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,594 | -100.0% | -0.35% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -33,326 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.