$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $12,433,000 | -13.4% | 122,674 | -7.8% | 4.93% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,014,000 | -13.3% | 14,486 | -8.9% | 2.38% | -15.3% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,813,000 | -22.4% | 29,224 | -11.1% | 1.12% | -24.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,429,000 | -30.2% | 23,232 | -26.9% | 0.96% | -31.8% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $2,161,000 | -46.3% | 17,349 | -44.3% | 0.86% | -47.5% |
| 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% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,612,000 | -23.9% | 15,109 | -14.3% | 0.64% | -25.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,516,000 | -10.7% | 6,374 | -4.4% | 0.60% | -12.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,402,000 | -6.5% | 14,287 | -2.0% | 0.56% | -8.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,354,000 | +19.0% | 33,093 | -12.5% | 0.54% | +16.2% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $933,000 | -14.6% | 18,019 | -2.7% | 0.37% | -16.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $857,000 | -12.1% | 9,362 | -6.8% | 0.34% | -14.1% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $703,000 | -5.9% | 3,087 | -0.2% | 0.28% | -7.9% |
| 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% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $630,000 | -50.2% | 3,430 | -42.8% | 0.25% | -51.3% |
| 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% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $499,000 | -14.3% | 6,583 | -9.0% | 0.20% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $483,000 | -14.1% | 1,739 | -5.4% | 0.19% | -15.8% |
| IGSB | Sell | ISHARES TR | $407,000 | -58.1% | 7,874 | -56.3% | 0.16% | -59.1% |
| 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% |
| 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% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $354,000 | -11.5% | 10,850 | -12.6% | 0.14% | -13.6% |
| 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% |
| BA | Sell | BOEING CO | $319,000 | -5.1% | 1,668 | -0.1% | 0.13% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $278,000 | +6.9% | 2,505 | -0.3% | 0.11% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $265,000 | -40.8% | 2,189 | -35.3% | 0.10% | -42.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $253,000 | -6.3% | 5,759 | -3.5% | 0.10% | -9.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $241,000 | -50.1% | 2,394 | -42.9% | 0.10% | -51.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | -11.4% | 4,810 | -4.8% | 0.09% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -2.2% | 2,961 | -0.6% | 0.09% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $220,000 | -12.7% | 3,159 | -6.5% | 0.09% | -14.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $179,000 | -8.7% | 15,032 | -15.6% | 0.07% | -11.2% |
| 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.