$252 Million is the total value of Keystone Wealth Services, LLC's 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,737,000 | +6.3% | 56,728 | +11.8% | 10.21% | +3.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $12,433,000 | -13.4% | 122,674 | -7.8% | 4.93% | -15.4% |
| AAPL | Buy | APPLE INC | $12,179,000 | -1.2% | 69,749 | +0.5% | 4.83% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,045,000 | +1.0% | 61,207 | +0.5% | 3.59% | -1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,711,000 | +32.1% | 150,576 | +32.6% | 3.06% | +29.1% |
| IUSB | Buy | ISHARES TRcore total usd | $7,001,000 | +17.2% | 141,056 | +25.0% | 2.78% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,122,000 | -0.2% | 16,887 | +9.5% | 2.43% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,014,000 | -13.3% | 14,486 | -8.9% | 2.38% | -15.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,997,000 | – | 197,385 | +100.0% | 2.38% | – | |
| COP | Buy | CONOCOPHILLIPS | $5,691,000 | +396.6% | 56,912 | +258.5% | 2.26% | +385.4% |
| MSFT | Buy | MICROSOFT CORP | $5,628,000 | -8.3% | 18,254 | +0.0% | 2.23% | -10.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,100,000 | -1.3% | 204,722 | +5.7% | 2.02% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 1.89% | +14.7% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,734,000 | -0.4% | 125,172 | 0.0% | 1.88% | -2.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,245,000 | +12.9% | 38,716 | +19.7% | 1.68% | +10.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,497,000 | -12.1% | 39,621 | -8.0% | 1.39% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,428,000 | -6.6% | 7,590 | -1.7% | 1.36% | -8.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,076,000 | +2.6% | 61,193 | +2.9% | 1.22% | +0.3% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,919,000 | -1.8% | 76,728 | 0.0% | 1.16% | -4.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $2,813,000 | -22.4% | 29,224 | -11.1% | 1.12% | -24.3% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,430,000 | +28.0% | 71,462 | +31.6% | 0.96% | +25.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,429,000 | -30.2% | 23,232 | -26.9% | 0.96% | -31.8% |
| AMZN | Buy | AMAZON COM INC | $2,425,000 | +13.6% | 744 | +16.2% | 0.96% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,272,000 | -18.0% | 21,062 | -13.0% | 0.90% | -19.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,241,000 | -12.3% | 28,890 | -8.6% | 0.89% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,167,000 | +3.1% | 3,762 | +1.7% | 0.86% | +0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,161,000 | -46.3% | 17,349 | -44.3% | 0.86% | -47.5% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,152,000 | -1.9% | 60,900 | 0.0% | 0.85% | -4.2% | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,060,000 | – | 53,917 | +100.0% | 0.82% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,888,000 | +2.6% | 26,774 | +1.6% | 0.75% | +0.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,849,000 | -42.6% | 66,592 | -38.1% | 0.73% | -43.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,741,000 | -35.8% | 30,020 | -28.7% | 0.69% | -37.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,724,000 | +22.0% | 4,884 | +3.3% | 0.68% | +19.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,662,000 | +48.0% | 8,096 | +60.3% | 0.66% | +44.5% |
| PSX | New | PHILLIPS 66 | $1,651,000 | – | 19,113 | +100.0% | 0.66% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,612,000 | -24.4% | 10,557 | 0.0% | 0.64% | -26.1% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,612,000 | -23.9% | 15,109 | -14.3% | 0.64% | -25.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,597,000 | -3.6% | 43,477 | +4.3% | 0.63% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,527,000 | +42.0% | 9,203 | +43.7% | 0.61% | +39.0% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,523,000 | -1.6% | 49,890 | 0.0% | 0.60% | -3.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,516,000 | -10.7% | 6,374 | -4.4% | 0.60% | -12.8% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,498,000 | – | 43,227 | +100.0% | 0.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,409,000 | +7.4% | 7,949 | +3.7% | 0.56% | +5.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,403,000 | -6.7% | 17,939 | +0.8% | 0.56% | -8.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,402,000 | -6.5% | 14,287 | -2.0% | 0.56% | -8.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,372,000 | +50.9% | 34,249 | +16.3% | 0.54% | +47.4% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $1,363,000 | -1.8% | 43,660 | 0.0% | 0.54% | -4.1% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,354,000 | +19.0% | 33,093 | -12.5% | 0.54% | +16.2% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,326,000 | -0.2% | 13,272 | 0.0% | 0.53% | -2.4% | ||
| ABBV | Buy | ABBVIE INC | $1,286,000 | +20.1% | 7,935 | +0.3% | 0.51% | +17.2% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,269,000 | -2.0% | 36,265 | 0.0% | 0.50% | -4.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,242,000 | -12.2% | 23,071 | +85.6% | 0.49% | -14.1% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,226,000 | +13.4% | 32,370 | +16.8% | 0.49% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $1,189,000 | -13.5% | 8,671 | -2.3% | 0.47% | -15.6% |
| TSLA | Sell | TESLA INC | $1,155,000 | +1.5% | 1,072 | -0.5% | 0.46% | -0.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,106,000 | -11.1% | 10,861 | -6.2% | 0.44% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $1,092,000 | -29.3% | 12,008 | -9.1% | 0.43% | -30.9% |
| AXTI | AXT INC | $1,044,000 | -20.3% | 148,686 | 0.0% | 0.41% | -22.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $999,000 | -4.5% | 2,880 | 0.0% | 0.40% | -6.6% | |
| TGT | Sell | TARGET CORP | $961,000 | -11.3% | 4,528 | -3.2% | 0.38% | -13.2% |
| V | Sell | VISA INC | $956,000 | -1.1% | 4,312 | -3.3% | 0.38% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $942,000 | -4.5% | 9,329 | +1.2% | 0.37% | -6.5% |
| PFE | Sell | PFIZER INC | $933,000 | -14.6% | 18,019 | -2.7% | 0.37% | -16.5% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $881,000 | – | 21,668 | +100.0% | 0.35% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $857,000 | -12.1% | 9,362 | -6.8% | 0.34% | -14.1% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $837,000 | – | 25,925 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $832,000 | +3.0% | 299 | +7.2% | 0.33% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $824,000 | +148.2% | 11,202 | +165.4% | 0.33% | +142.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $798,000 | -52.5% | 30,166 | -53.6% | 0.32% | -53.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $785,000 | -32.0% | 9,882 | -31.5% | 0.31% | -33.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $763,000 | -5.9% | 8,121 | -4.9% | 0.30% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $733,000 | -9.3% | 4,521 | -3.9% | 0.29% | -11.3% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $720,000 | +1.7% | 20,100 | 0.0% | 0.29% | -0.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $720,000 | +15.4% | 6,884 | +18.5% | 0.29% | +13.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $715,000 | – | 21,100 | +100.0% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $716,000 | -14.7% | 6,050 | +1.5% | 0.28% | -16.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $711,000 | – | 5,283 | +100.0% | 0.28% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $703,000 | -5.9% | 3,087 | -0.2% | 0.28% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $701,000 | +13.1% | 13,419 | +2.6% | 0.28% | +10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $700,000 | -57.7% | 2,434 | -52.8% | 0.28% | -58.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $695,000 | -62.9% | 18,919 | -60.7% | 0.28% | -63.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $691,000 | +27.5% | 14,097 | +34.6% | 0.27% | +24.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $633,000 | -1.2% | 14,959 | +0.4% | 0.25% | -3.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $630,000 | -50.2% | 3,430 | -42.8% | 0.25% | -51.3% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $625,000 | – | 17,907 | +100.0% | 0.25% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $615,000 | -3.3% | 10,081 | +4.4% | 0.24% | -5.4% |
| CALB | CALIFORNIA BANCORP INC | $604,000 | +8.4% | 26,250 | 0.0% | 0.24% | +6.2% | |
| QCOM | Sell | QUALCOMM INC | $596,000 | -18.6% | 3,902 | -2.5% | 0.24% | -20.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $592,000 | -19.6% | 5,515 | -11.3% | 0.24% | -21.4% |
| AMGN | Buy | AMGEN INC | $582,000 | +7.8% | 2,408 | +0.3% | 0.23% | +5.5% |
| IJH | ISHARES TRcore s&p mcp etf | $581,000 | -5.2% | 2,167 | 0.0% | 0.23% | -7.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $575,000 | -15.3% | 4,215 | -1.7% | 0.23% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $572,000 | -8.0% | 2,313 | -0.3% | 0.23% | -9.9% |
| HD | Sell | HOME DEPOT INC | $548,000 | -27.9% | 1,831 | -0.1% | 0.22% | -29.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $536,000 | +22.9% | 7,344 | +5.1% | 0.21% | +20.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $505,000 | -1.4% | 14,000 | 0.0% | 0.20% | -3.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $499,000 | -14.3% | 6,583 | -9.0% | 0.20% | -16.1% |
| IR | INGERSOLL RAND INC | $485,000 | -18.6% | 9,638 | 0.0% | 0.19% | -20.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $483,000 | -14.1% | 1,739 | -5.4% | 0.19% | -15.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $479,000 | -11.3% | 3,142 | +2.0% | 0.19% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $474,000 | +12.1% | 1,738 | +20.9% | 0.19% | +9.3% |
| DVY | ISHARES TRselect divid etf | $467,000 | +4.5% | 3,643 | 0.0% | 0.18% | +2.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | -1.3% | 9,023 | +0.7% | 0.18% | -3.7% |
| CORP | PIMCO ETF TRinv grd crp bd | $444,000 | -7.7% | 4,263 | 0.0% | 0.18% | -9.7% | |
| FB | Buy | META PLATFORMS INCcl a | $412,000 | +59.1% | 1,851 | +140.7% | 0.16% | +55.2% |
| IGSB | Sell | ISHARES TR | $407,000 | -58.1% | 7,874 | -56.3% | 0.16% | -59.1% |
| GIS | Buy | GENERAL MLS INC | $399,000 | +0.8% | 5,890 | +0.3% | 0.16% | -1.9% |
| ALLE | ALLEGION PLC | $387,000 | -17.1% | 3,526 | 0.0% | 0.15% | -19.0% | |
| DHR | DANAHER CORPORATION | $380,000 | -10.8% | 1,295 | 0.0% | 0.15% | -12.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $375,000 | -6.5% | 2,456 | +0.2% | 0.15% | -8.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $374,000 | -13.2% | 5,612 | -3.4% | 0.15% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -7.0% | 4,513 | -31.1% | 0.15% | -9.2% |
| PEP | Buy | PEPSICO INC | $374,000 | -3.4% | 2,234 | +0.2% | 0.15% | -5.7% |
| T | Buy | AT&T INC | $368,000 | -3.9% | 15,567 | +0.1% | 0.15% | -5.8% |
| IWS | ISHARES TRrus mdcp val etf | $367,000 | -2.1% | 3,064 | 0.0% | 0.15% | -3.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $362,000 | -1.4% | 3,532 | +0.5% | 0.14% | -3.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $357,000 | -17.9% | 1,902 | -1.2% | 0.14% | -19.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $358,000 | -26.8% | 7,218 | -26.3% | 0.14% | -28.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $357,000 | -46.1% | 7,547 | +16.7% | 0.14% | -47.2% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $354,000 | -11.5% | 10,850 | -12.6% | 0.14% | -13.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $350,000 | -1.7% | 1,989 | 0.0% | 0.14% | -3.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $350,000 | -4.9% | 12,697 | 0.0% | 0.14% | -6.7% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $349,000 | -0.6% | 11,535 | 0.0% | 0.14% | -2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $346,000 | -2.0% | 124 | +1.6% | 0.14% | -4.2% |
| WMT | Buy | WALMART INC | $344,000 | +3.0% | 2,310 | +0.2% | 0.14% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $344,000 | -5.2% | 2,130 | -2.6% | 0.14% | -7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $338,000 | +33.1% | 3,748 | -0.4% | 0.13% | +30.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $335,000 | -43.3% | 1,309 | -35.1% | 0.13% | -44.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $334,000 | -2.1% | 1,705 | +0.1% | 0.13% | -4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $329,000 | -10.6% | 1,160 | +0.3% | 0.13% | -12.8% |
| FLO | Buy | FLOWERS FOODS INC | $321,000 | -6.1% | 12,505 | +0.5% | 0.13% | -8.6% |
| BA | Sell | BOEING CO | $319,000 | -5.1% | 1,668 | -0.1% | 0.13% | -7.4% |
| COIN | COINBASE GLOBAL INC | $311,000 | -24.7% | 1,637 | 0.0% | 0.12% | -26.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $307,000 | -5.5% | 4,898 | 0.0% | 0.12% | -7.6% | |
| SLV | ISHARES SILVER TRishares | $299,000 | +6.4% | 13,082 | 0.0% | 0.12% | +4.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $298,000 | -12.1% | 2,569 | 0.0% | 0.12% | -14.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $294,000 | -6.7% | 3,848 | +2.3% | 0.12% | -8.6% |
| MRK | Buy | MERCK & CO INC | $293,000 | +6.9% | 3,576 | +0.1% | 0.12% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $287,000 | -8.9% | 3,387 | +0.5% | 0.11% | -10.9% |
| BX | BLACKSTONE INC | $283,000 | -1.7% | 2,226 | 0.0% | 0.11% | -4.3% | |
| CVX | New | CHEVRON CORP NEW | $283,000 | – | 1,739 | +100.0% | 0.11% | – |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $281,000 | -3.4% | 14,000 | 0.0% | 0.11% | -5.9% | |
| MDT | Sell | MEDTRONIC PLC | $278,000 | +6.9% | 2,505 | -0.3% | 0.11% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,000 | +0.4% | 1,277 | +0.4% | 0.11% | -1.8% |
| KO | COCA COLA CO | $274,000 | +4.6% | 4,422 | 0.0% | 0.11% | +2.8% | |
| VFC | Buy | V F CORP | $272,000 | -21.8% | 4,782 | +0.5% | 0.11% | -23.4% |
| MMM | Buy | 3M CO | $272,000 | -15.3% | 1,824 | +0.8% | 0.11% | -16.9% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $273,000 | – | 9,300 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $269,000 | – | 9,153 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $271,000 | -3.6% | 5,462 | +0.2% | 0.11% | -6.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $265,000 | -40.8% | 2,189 | -35.3% | 0.10% | -42.3% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $256,000 | -0.8% | 7,920 | 0.0% | 0.10% | -2.9% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $257,000 | -0.8% | 4,323 | 0.0% | 0.10% | -2.9% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $253,000 | -6.3% | 5,759 | -3.5% | 0.10% | -9.1% |
| New | APOLLO GLOBAL MGMT INC | $244,000 | – | 3,939 | +100.0% | 0.10% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $241,000 | -50.1% | 2,394 | -42.9% | 0.10% | -51.0% |
| IWV | ISHARES TRrussell 3000 etf | $236,000 | -5.2% | 899 | 0.0% | 0.09% | -6.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $231,000 | -13.2% | 2,549 | 0.0% | 0.09% | -14.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $233,000 | -13.4% | 1,892 | +0.6% | 0.09% | -15.6% |
| CMI | Buy | CUMMINS INC | $230,000 | -5.3% | 1,122 | +0.7% | 0.09% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | -11.4% | 4,810 | -4.8% | 0.09% | -13.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $224,000 | – | 1,695 | +100.0% | 0.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -2.2% | 2,961 | -0.6% | 0.09% | -4.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $224,000 | -7.4% | 1,950 | 0.0% | 0.09% | -9.2% | |
| WM | WASTE MGMT INC DEL | $220,000 | -5.2% | 1,390 | 0.0% | 0.09% | -7.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $220,000 | -12.7% | 3,159 | -6.5% | 0.09% | -14.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 4,665 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $208,000 | -5.0% | 2,515 | +0.1% | 0.08% | -7.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,000 | – | 2,612 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $204,000 | -20.0% | 1,010 | +2.3% | 0.08% | -21.4% |
| CAH | New | CARDINAL HEALTH INC | $202,000 | – | 3,558 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $202,000 | +1.0% | 2,912 | +4.1% | 0.08% | -1.2% |
| HFRO | Sell | HIGHLAND INCOME FD | $179,000 | -8.7% | 15,032 | -15.6% | 0.07% | -11.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $171,000 | -15.3% | 13,090 | 0.0% | 0.07% | -17.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $169,000 | -17.2% | 12,654 | 0.0% | 0.07% | -19.3% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $147,000 | -13.5% | 11,287 | 0.0% | 0.06% | -15.9% | |
| VRM | New | VROOM INC | $32,000 | – | 12,000 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $9,000 | +28.6% | 21,250 | 0.0% | 0.00% | +33.3% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $6,000 | -70.0% | 10,000 | -50.0% | 0.00% | -75.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -820 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -670 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,549 | -100.0% | -0.08% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -3,825 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,313 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,506 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,854 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,939 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,867 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,462 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.