$246 Million is the total value of Keystone Wealth Services, LLC's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,205,000 | – | 50,746 | +100.0% | 9.82% | – |
| ESGU | New | ISHARES TResg awr msci usa | $14,354,000 | – | 133,027 | +100.0% | 5.82% | – |
| AAPL | New | APPLE INC | $12,327,000 | – | 69,422 | +100.0% | 5.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,958,000 | – | 60,891 | +100.0% | 3.64% | – |
| VOO | New | VANGUARD INDEX FDS | $6,939,000 | – | 15,894 | +100.0% | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $6,138,000 | – | 18,249 | +100.0% | 2.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,136,000 | – | 15,423 | +100.0% | 2.49% | – |
| IUSB | New | ISHARES TRcore total usd | $5,973,000 | – | 112,839 | +100.0% | 2.42% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,837,000 | – | 113,551 | +100.0% | 2.37% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,166,000 | – | 193,640 | +100.0% | 2.10% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,754,000 | – | 125,172 | +100.0% | 1.93% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | – | 9 | +100.0% | 1.65% | – |
| TIP | New | ISHARES TRtips bd etf | $4,021,000 | – | 31,121 | +100.0% | 1.63% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $3,977,000 | – | 43,074 | +100.0% | 1.61% | – |
| MUB | New | ISHARES TRnational mun etf | $3,760,000 | – | 32,332 | +100.0% | 1.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,669,000 | – | 7,724 | +100.0% | 1.49% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,627,000 | – | 32,888 | +100.0% | 1.47% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,478,000 | – | 31,771 | +100.0% | 1.41% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,222,000 | – | 107,518 | +100.0% | 1.31% | – |
| EFV | New | ISHARES TReafe value etf | $2,997,000 | – | 59,486 | +100.0% | 1.22% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,972,000 | – | 76,728 | +100.0% | 1.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,771,000 | – | 24,196 | +100.0% | 1.12% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,713,000 | – | 42,129 | +100.0% | 1.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,556,000 | – | 31,594 | +100.0% | 1.04% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,193,000 | – | 60,900 | +100.0% | 0.89% | – |
| AMZN | New | AMAZON COM INC | $2,134,000 | – | 640 | +100.0% | 0.87% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,133,000 | – | 10,557 | +100.0% | 0.86% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,119,000 | – | 17,624 | +100.0% | 0.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,101,000 | – | 3,700 | +100.0% | 0.85% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,899,000 | – | 54,312 | +100.0% | 0.77% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,872,000 | – | 48,170 | +100.0% | 0.76% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,841,000 | – | 26,344 | +100.0% | 0.75% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,698,000 | – | 6,664 | +100.0% | 0.69% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,681,000 | – | 65,074 | +100.0% | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,656,000 | – | 5,159 | +100.0% | 0.67% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,657,000 | – | 41,695 | +100.0% | 0.67% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,547,000 | – | 49,890 | +100.0% | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $1,545,000 | – | 13,204 | +100.0% | 0.63% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,504,000 | – | 17,794 | +100.0% | 0.61% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,500,000 | – | 14,586 | +100.0% | 0.61% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,415,000 | – | 12,433 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | – | 4,726 | +100.0% | 0.57% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,388,000 | – | 43,660 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $1,374,000 | – | 8,871 | +100.0% | 0.56% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,328,000 | – | 13,272 | +100.0% | 0.54% | – | |
| AXTI | New | AXT INC | $1,310,000 | – | 148,686 | +100.0% | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,312,000 | – | 7,668 | +100.0% | 0.53% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,295,000 | – | 36,265 | +100.0% | 0.52% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,264,000 | – | 5,995 | +100.0% | 0.51% | – |
| MBB | New | ISHARES TRmbs etf | $1,244,000 | – | 11,576 | +100.0% | 0.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,225,000 | – | 20,462 | +100.0% | 0.50% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,154,000 | – | 14,417 | +100.0% | 0.47% | – |
| COP | New | CONOCOPHILLIPS | $1,146,000 | – | 15,876 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $1,138,000 | – | 1,077 | +100.0% | 0.46% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,138,000 | – | 37,823 | +100.0% | 0.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,123,000 | – | 5,049 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $1,093,000 | – | 18,511 | +100.0% | 0.44% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,081,000 | – | 27,724 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $1,083,000 | – | 4,679 | +100.0% | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,075,000 | – | 6,403 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $1,071,000 | – | 7,909 | +100.0% | 0.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,046,000 | – | 2,880 | +100.0% | 0.42% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $986,000 | – | 9,219 | +100.0% | 0.40% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $975,000 | – | 10,045 | +100.0% | 0.40% | – |
| IGSB | New | ISHARES TR | $971,000 | – | 18,017 | +100.0% | 0.39% | – |
| V | New | VISA INC | $967,000 | – | 4,460 | +100.0% | 0.39% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $909,000 | – | 29,438 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $839,000 | – | 5,961 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $811,000 | – | 8,537 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $808,000 | – | 279 | +100.0% | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $808,000 | – | 4,703 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $760,000 | – | 1,832 | +100.0% | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $747,000 | – | 3,093 | +100.0% | 0.30% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $736,000 | – | 6,215 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $732,000 | – | 4,004 | +100.0% | 0.30% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $708,000 | – | 20,100 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $679,000 | – | 4,287 | +100.0% | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $662,000 | – | 6,465 | +100.0% | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $641,000 | – | 14,900 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $636,000 | – | 9,652 | +100.0% | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $624,000 | – | 5,811 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $622,000 | – | 2,321 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $620,000 | – | 13,079 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $613,000 | – | 2,167 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $596,000 | – | 9,638 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $591,000 | – | 2,018 | +100.0% | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $582,000 | – | 7,233 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $562,000 | – | 1,839 | +100.0% | 0.23% | – |
| CALB | New | CALIFORNIA BANCORP INC | $557,000 | – | 26,250 | +100.0% | 0.23% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $542,000 | – | 10,471 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $540,000 | – | 3,081 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $540,000 | – | 2,401 | +100.0% | 0.22% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $512,000 | – | 14,000 | +100.0% | 0.21% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $489,000 | – | 9,789 | +100.0% | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $483,000 | – | 4,194 | +100.0% | 0.20% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $481,000 | – | 4,263 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $466,000 | – | 8,961 | +100.0% | 0.19% | – |
| ALLE | New | ALLEGION PLC | $467,000 | – | 3,526 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $448,000 | – | 3,381 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $447,000 | – | 3,643 | +100.0% | 0.18% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $435,000 | – | 1,925 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $436,000 | – | 6,987 | +100.0% | 0.18% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $431,000 | – | 5,812 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $426,000 | – | 1,295 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $423,000 | – | 1,438 | +100.0% | 0.17% | – |
| COIN | New | COINBASE GLOBAL INC | $413,000 | – | 1,637 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $401,000 | – | 6,553 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $401,000 | – | 2,451 | +100.0% | 0.16% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $400,000 | – | 12,412 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $396,000 | – | 5,872 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $387,000 | – | 2,230 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $383,000 | – | 15,552 | +100.0% | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $375,000 | – | 3,064 | +100.0% | 0.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $368,000 | – | 12,697 | +100.0% | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $368,000 | – | 1,156 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $367,000 | – | 3,514 | +100.0% | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $363,000 | – | 2,187 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $356,000 | – | 1,989 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $353,000 | – | 122 | +100.0% | 0.14% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $351,000 | – | 11,535 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $348,000 | – | 4,756 | +100.0% | 0.14% | – |
| FLO | New | FLOWERS FOODS INC | $342,000 | – | 12,438 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $341,000 | – | 1,704 | +100.0% | 0.14% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $339,000 | – | 2,569 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $336,000 | – | 1,670 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $334,000 | – | 2,305 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $332,000 | – | 4,221 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $325,000 | – | 4,898 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $321,000 | – | 1,809 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $315,000 | – | 3,370 | +100.0% | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $315,000 | – | 3,760 | +100.0% | 0.13% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $302,000 | – | 1,867 | +100.0% | 0.12% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $291,000 | – | 14,000 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $288,000 | – | 2,226 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $285,000 | – | 3,939 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $283,000 | – | 1,854 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $281,000 | – | 5,450 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $281,000 | – | 13,082 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 1,272 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $274,000 | – | 3,574 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $270,000 | – | 5,967 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $269,000 | – | 1,880 | +100.0% | 0.11% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $266,000 | – | 2,549 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $263,000 | – | 1,506 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $262,000 | – | 4,422 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $259,000 | – | 769 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $260,000 | – | 2,513 | +100.0% | 0.10% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $258,000 | – | 7,920 | +100.0% | 0.10% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $259,000 | – | 4,323 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $254,000 | – | 3,762 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $254,000 | – | 5,055 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $255,000 | – | 987 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $252,000 | – | 3,378 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $249,000 | – | 899 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $243,000 | – | 1,114 | +100.0% | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $242,000 | – | 1,950 | +100.0% | 0.10% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $239,000 | – | 1,313 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 1,390 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | – | 2,978 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $219,000 | – | 2,512 | +100.0% | 0.09% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $209,000 | – | 3,825 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,549 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $204,000 | – | 12,654 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $201,000 | – | 670 | +100.0% | 0.08% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $202,000 | – | 13,090 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 820 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 2,797 | +100.0% | 0.08% | – |
| HFRO | New | HIGHLAND INCOME FD | $196,000 | – | 17,816 | +100.0% | 0.08% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $170,000 | – | 11,287 | +100.0% | 0.07% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $7,000 | – | 21,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 10.2% |
| APPLE INC | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 2.5% |
| CONOCOPHILLIPS | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
View Keystone Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Keystone Wealth Services, LLC'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.