$187 Million is the total value of Keystone Financial Services's 183 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,157,793 | -0.1% | 102,554 | -0.8% | 22.58% | -0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $21,409,080 | +3.3% | 463,902 | +3.9% | 11.47% | +2.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $17,140,164 | – | 138,154 | +100.0% | 9.18% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $14,759,962 | +27.0% | 157,558 | +24.2% | 7.91% | +26.5% |
| EFV | Sell | ISHARES TReafe value etf | $9,658,759 | -24.2% | 199,027 | -22.5% | 5.17% | -24.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,716,666 | -60.9% | 96,370 | -61.0% | 4.67% | -61.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,630,708 | -17.2% | 176,895 | -13.7% | 4.62% | -17.5% |
| MBB | Buy | ISHARES TRmbs etf | $7,604,074 | +1.7% | 80,271 | +2.9% | 4.07% | +1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,404,142 | +696.6% | 316,687 | +694.9% | 3.97% | +693.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,002,919 | +41.7% | 75,454 | +26.2% | 3.75% | +41.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,671,765 | +0.4% | 64,226 | +1.1% | 2.50% | +0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,448,047 | -35.4% | 21,373 | -35.3% | 1.31% | -35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,377,838 | -0.3% | 7,701 | +0.6% | 1.27% | -0.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,574,033 | -3.8% | 42,176 | +0.3% | 0.84% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,353,768 | +3.9% | 13,017 | -0.2% | 0.72% | +3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,258,393 | +1.8% | 11,414 | +0.4% | 0.67% | +1.5% |
| ORCL | Buy | ORACLE CORP | $1,128,256 | +5.7% | 12,142 | +0.6% | 0.60% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,035,024 | -6.5% | 7,943 | +0.4% | 0.55% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,017,948 | +42.2% | 4,803 | -0.0% | 0.54% | +41.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $930,995 | +8.7% | 351 | -0.3% | 0.50% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $889,535 | +1.1% | 4,358 | +1.3% | 0.48% | +0.6% |
| AAPL | APPLE INC | $792,014 | +14.3% | 4,803 | 0.0% | 0.42% | +13.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $775,670 | -1.2% | 20,461 | +2.6% | 0.42% | -1.7% |
| ENB | Sell | ENBRIDGE INC | $705,656 | -12.1% | 18,497 | -5.6% | 0.38% | -12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $693,460 | +2.4% | 27,442 | +3.6% | 0.37% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,398 | -6.1% | 7,038 | +0.7% | 0.37% | -6.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $665,046 | -73.9% | 7,708 | -73.4% | 0.36% | -74.0% |
| MSFT | Sell | MICROSOFT CORP | $663,991 | +15.7% | 2,303 | -0.6% | 0.36% | +15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $653,850 | +0.2% | 2,641 | +2.0% | 0.35% | -0.3% |
| EBAY | Sell | EBAY INC. | $627,914 | -11.0% | 14,152 | -0.7% | 0.34% | -11.3% |
| ADI | Buy | ANALOG DEVICES INC | $604,239 | +15.9% | 3,064 | +0.8% | 0.32% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $597,434 | -19.1% | 15,983 | +1.5% | 0.32% | -19.4% |
| KMX | Buy | CARMAX INC | $598,190 | -7.7% | 9,306 | +1.2% | 0.32% | -8.0% |
| MCK | Buy | MCKESSON CORP | $596,400 | -4.6% | 1,675 | +1.5% | 0.32% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $590,849 | -4.9% | 3,690 | +0.4% | 0.32% | -5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $558,567 | +10.6% | 12,292 | +23.1% | 0.30% | +9.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $556,825 | +4.4% | 6,052 | +2.8% | 0.30% | +3.8% |
| V | Buy | VISA INC | $540,454 | -1.7% | 2,397 | +0.4% | 0.29% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $524,861 | +3.2% | 1,110 | +1.1% | 0.28% | +2.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $516,775 | -1.9% | 6,626 | -3.3% | 0.28% | -2.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $501,737 | -1.4% | 15,172 | -2.4% | 0.27% | -1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $493,888 | +0.7% | 9,511 | -0.9% | 0.26% | +0.4% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $494,291 | +13.3% | 10,926 | +13.1% | 0.26% | +12.8% |
| SNY | Sell | SANOFIsponsored adr | $488,147 | +10.0% | 8,970 | -0.7% | 0.26% | +9.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $458,546 | -6.2% | 2,419 | 0.0% | 0.25% | -6.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $447,359 | -0.1% | 1,960 | +2.0% | 0.24% | -0.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $427,664 | -3.1% | 9,491 | -2.2% | 0.23% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $422,793 | -28.7% | 8,072 | +5.3% | 0.23% | -29.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $389,367 | +0.7% | 951 | 0.0% | 0.21% | +0.5% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $374,454 | -33.4% | 16,270 | -32.6% | 0.20% | -33.4% |
| FISV | Sell | FISERV INC | $360,566 | +5.2% | 3,190 | -0.7% | 0.19% | +4.9% |
| INGR | Sell | INGREDION INC | $349,545 | -1.8% | 3,436 | -0.8% | 0.19% | -2.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $345,321 | +8.9% | 1,076 | 0.0% | 0.18% | +8.8% | |
| OMC | Buy | OMNICOM GROUP INC | $330,341 | +44.4% | 3,502 | +31.7% | 0.18% | +43.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $325,212 | -14.2% | 10,331 | -10.0% | 0.17% | -14.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $317,272 | +11.1% | 2,101 | 0.0% | 0.17% | +10.4% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $313,424 | -3.9% | 4,363 | -4.0% | 0.17% | -4.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $293,958 | +0.3% | 4,933 | -0.1% | 0.16% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $291,601 | -7.4% | 1,271 | +1.8% | 0.16% | -7.7% |
| BAC | New | BANK AMERICA CORP | $289,546 | – | 10,124 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,371 | +0.3% | 2,649 | +2.3% | 0.14% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,947 | +1.6% | 2,506 | -3.2% | 0.14% | +0.7% |
| ESML | Sell | ISHARES TResg aware msci | $249,979 | -19.8% | 7,354 | -14.3% | 0.13% | -20.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $244,332 | -2.5% | 1,667 | 0.0% | 0.13% | -3.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $235,013 | – | 4,890 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $234,619 | -6.3% | 2,140 | -0.9% | 0.13% | -6.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $230,542 | -1.6% | 4,816 | -1.2% | 0.12% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $226,416 | +4.1% | 712 | +3.5% | 0.12% | +3.4% |
| CI | THE CIGNA GROUP | $224,866 | -19.3% | 880 | 0.0% | 0.12% | -20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $224,095 | -2.9% | 1,731 | 0.0% | 0.12% | -3.2% | |
| DLTR | Sell | DOLLAR TREE INC | $220,636 | -5.0% | 1,537 | -0.6% | 0.12% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $214,550 | +2.5% | 1,171 | +0.3% | 0.12% | +1.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $214,949 | -17.4% | 3,168 | -5.6% | 0.12% | -17.9% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $212,378 | -4.5% | 8,946 | 0.0% | 0.11% | -5.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $204,512 | -39.1% | 1,513 | -34.1% | 0.11% | -38.9% |
| QCOM | Sell | QUALCOMM INC | $203,745 | -5.6% | 1,597 | -1.5% | 0.11% | -6.0% |
| AGNC | Buy | AGNC INVT CORP | $105,100 | -12.9% | 10,427 | +0.2% | 0.06% | -13.8% |
| HBI | Sell | HANESBRANDS INC | $86,659 | -38.1% | 16,475 | -0.7% | 0.05% | -38.7% |
| ZEV | LIGHTNING EMOTORS INC | $14,662 | -67.0% | 51,176 | 0.0% | 0.01% | -66.7% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,645 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,574 | -100.0% | -0.62% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,192 | -100.0% | -1.35% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23,291 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.