$224 Million is the total value of Keystone Wealth Services, LLC's 169 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $21,595,000 | -16.1% | 56,957 | +0.4% | 9.66% | -5.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,191,000 | +45.1% | 223,292 | +48.3% | 5.01% | +63.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $10,825,000 | -12.9% | 129,023 | +5.2% | 4.84% | -1.8% |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $10,582,000 | +606.4% | 326,794 | +656.0% | 4.73% | +697.0% |
AAPL | Buy | APPLE INC | $9,610,000 | -21.1% | 70,292 | +0.8% | 4.30% | -11.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,371,000 | -18.5% | 55,889 | -8.7% | 3.30% | -8.1% |
IUSB | Buy | ISHARES TRcore total usd | $6,831,000 | -2.4% | 145,891 | +3.4% | 3.06% | +10.1% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,258,000 | -12.3% | 188,451 | -4.5% | 2.35% | -1.1% | |
COP | Buy | CONOCOPHILLIPS | $5,115,000 | -10.1% | 56,955 | +0.1% | 2.29% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $4,843,000 | -13.9% | 18,857 | +3.3% | 2.17% | -3.0% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,648,000 | -1.8% | 132,134 | +5.6% | 2.08% | +10.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $4,636,000 | -9.1% | 193,987 | -5.2% | 2.07% | +2.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,507,000 | -26.4% | 16,080 | -4.8% | 2.02% | -17.0% |
MUB | Sell | ISHARES TRnational mun etf | $3,913,000 | -7.8% | 36,791 | -5.0% | 1.75% | +4.0% |
VOO | Sell | VANGUARD INDEX FDS | $3,797,000 | -36.9% | 10,946 | -24.4% | 1.70% | -28.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 1.65% | -12.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,842,000 | -17.1% | 7,534 | -0.7% | 1.27% | -6.5% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,558,000 | -26.9% | 33,621 | -15.1% | 1.14% | -17.5% |
EFV | Sell | ISHARES TReafe value etf | $2,555,000 | -16.9% | 58,878 | -3.8% | 1.14% | -6.3% |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,551,000 | -12.6% | 73,866 | -3.7% | 1.14% | -1.5% |
TIP | Buy | ISHARES TRtips bd etf | $2,361,000 | +9.3% | 20,723 | +19.4% | 1.06% | +23.2% |
FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,154,000 | -11.4% | 70,706 | -1.1% | 0.96% | 0.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,937,000 | -13.6% | 27,594 | -4.5% | 0.87% | -2.5% |
AMZN | Buy | AMAZON COM INC | $1,906,000 | -21.4% | 17,950 | +2312.6% | 0.85% | -11.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,840,000 | -15.1% | 3,839 | +2.0% | 0.82% | -4.2% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,793,000 | -13.0% | 52,507 | -2.6% | 0.80% | -1.8% |
DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,782,000 | – | 61,167 | +100.0% | 0.80% | – |
FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,712,000 | -20.4% | 53,650 | -11.9% | 0.77% | -10.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,592,000 | -15.7% | 25,624 | -4.3% | 0.71% | -4.9% |
PSX | Buy | PHILLIPS 66 | $1,568,000 | -5.0% | 19,118 | +0.0% | 0.70% | +7.0% |
DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,564,000 | +341.8% | 51,850 | +377.9% | 0.70% | +400.0% |
FALN | Sell | ISHARES TRfaln angls usd | $1,553,000 | -16.0% | 63,079 | -5.3% | 0.70% | -5.2% |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,413,000 | -7.2% | 49,890 | 0.0% | 0.63% | +4.6% | |
VLUE | Sell | ISHARES TRmsci usa value | $1,408,000 | -42.0% | 15,550 | -33.1% | 0.63% | -34.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,405,000 | -0.3% | 7,916 | -0.4% | 0.63% | +12.5% |
TT | TRANE TECHNOLOGIES PLC | $1,371,000 | -15.0% | 10,557 | 0.0% | 0.61% | -4.1% | |
BELPOINTE PREP LLCunit rp ltd lb a | $1,297,000 | -2.2% | 13,272 | 0.0% | 0.58% | +10.3% | ||
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,284,000 | -25.5% | 4,703 | -3.7% | 0.57% | -16.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,278,000 | -23.1% | 7,547 | -6.8% | 0.57% | -13.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,258,000 | -10.3% | 17,989 | +0.3% | 0.56% | +1.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,225,000 | -19.8% | 8,448 | -8.2% | 0.55% | -9.6% |
ABBV | Sell | ABBVIE INC | $1,206,000 | -6.2% | 7,873 | -0.8% | 0.54% | +5.7% |
PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,186,000 | +41.7% | 40,195 | +55.0% | 0.53% | +59.9% |
DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,144,000 | – | 38,220 | +100.0% | 0.51% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,139,000 | -49.9% | 12,328 | -41.5% | 0.51% | -43.4% |
MBB | Sell | ISHARES TRmbs etf | $1,052,000 | -4.9% | 10,789 | -0.7% | 0.47% | +7.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,040,000 | -31.4% | 5,280 | -17.2% | 0.46% | -22.6% |
FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,036,000 | -18.4% | 32,825 | -9.5% | 0.46% | -8.0% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,023,000 | -16.6% | 30,075 | -7.1% | 0.46% | -5.8% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,008,000 | -37.5% | 11,433 | -24.3% | 0.45% | -29.4% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $968,000 | -29.0% | 33,660 | -22.9% | 0.43% | -19.8% |
HDV | New | ISHARES TRcore high dv etf | $943,000 | – | 9,385 | +100.0% | 0.42% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $919,000 | -32.1% | 24,104 | -27.2% | 0.41% | -23.5% |
SBUX | Sell | STARBUCKS CORP | $914,000 | -16.3% | 11,965 | -0.4% | 0.41% | -5.5% |
PFE | Sell | PFIZER INC | $898,000 | -3.8% | 17,131 | -4.9% | 0.40% | +8.6% |
V | Buy | VISA INC | $884,000 | -7.5% | 4,488 | +4.1% | 0.40% | +4.2% |
AXTI | AXT INC | $871,000 | -16.6% | 148,686 | 0.0% | 0.39% | -5.8% | |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $868,000 | -38.1% | 10,373 | -27.4% | 0.39% | -30.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $847,000 | +17.6% | 8,090 | +17.5% | 0.38% | +32.5% |
DIS | Buy | DISNEY WALT CO | $825,000 | -30.6% | 8,744 | +0.8% | 0.37% | -21.7% |
IXN | Sell | ISHARES TRglobal tech etf | $802,000 | -53.9% | 17,546 | -41.6% | 0.36% | -48.0% |
PM | Buy | PHILIP MORRIS INTL INC | $802,000 | +5.1% | 8,125 | +0.0% | 0.36% | +18.5% |
TSLA | Buy | TESLA INC | $798,000 | -30.9% | 1,185 | +10.5% | 0.36% | -22.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $769,000 | -18.4% | 9,182 | -1.6% | 0.34% | -8.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $747,000 | +5.1% | 6,216 | +17.7% | 0.33% | +18.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $736,000 | +103.3% | 8,264 | +134.0% | 0.33% | +128.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $703,000 | -29.6% | 2,285 | -20.7% | 0.31% | -20.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $701,000 | -14.9% | 11,225 | +0.2% | 0.31% | -4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $691,000 | -16.9% | 317 | +6.0% | 0.31% | -6.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $680,000 | -7.2% | 4,740 | +4.8% | 0.30% | +4.5% |
FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $679,000 | +165.2% | 23,927 | +202.1% | 0.30% | +198.0% |
TGT | Buy | TARGET CORP | $668,000 | -30.5% | 4,729 | +4.4% | 0.30% | -21.5% |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $667,000 | -7.4% | 20,100 | 0.0% | 0.30% | +4.2% | |
FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $667,000 | -6.7% | 22,134 | +4.9% | 0.30% | +4.9% |
ABT | Buy | ABBOTT LABS | $658,000 | -8.1% | 6,060 | +0.2% | 0.29% | +3.5% |
IRT | INDEPENDENCE RLTY TR INC | $625,000 | -21.7% | 30,166 | 0.0% | 0.28% | -11.4% | |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $614,000 | -28.4% | 8,016 | -14.4% | 0.28% | -19.1% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $591,000 | -56.9% | 14,433 | -57.9% | 0.26% | -51.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $586,000 | -52.8% | 13,121 | -43.1% | 0.26% | -46.9% |
ICVT | New | ISHARES TRconv bd etf | $570,000 | – | 8,224 | +100.0% | 0.26% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $571,000 | -9.8% | 14,701 | -1.7% | 0.26% | +1.6% |
FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $560,000 | -10.4% | 17,907 | 0.0% | 0.25% | +1.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $562,000 | +4.9% | 7,302 | -0.6% | 0.25% | +17.8% |
MO | Buy | ALTRIA GROUP INC | $561,000 | -20.0% | 13,431 | +0.1% | 0.25% | -9.7% |
AMGN | Sell | AMGEN INC | $535,000 | -8.1% | 2,200 | -8.6% | 0.24% | +3.5% |
MCD | Sell | MCDONALDS CORP | $533,000 | -6.8% | 2,160 | -6.6% | 0.24% | +4.8% |
IFRA | New | ISHARES TRus infrastruc | $532,000 | – | 15,634 | +100.0% | 0.24% | – |
EFG | Sell | ISHARES TReafe grwth etf | $529,000 | -81.2% | 6,569 | -77.5% | 0.24% | -78.7% |
CALB | CALIFORNIA BANCORP INC | $506,000 | -16.2% | 26,250 | 0.0% | 0.23% | -5.8% | |
DVY | Buy | ISHARES TRselect divid etf | $502,000 | +7.5% | 4,268 | +17.2% | 0.22% | +21.6% |
QCOM | Buy | QUALCOMM INC | $501,000 | -15.9% | 3,921 | +0.5% | 0.22% | -5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $487,000 | +5.9% | 9,591 | +6.3% | 0.22% | +19.8% |
JPM | Buy | JPMORGAN CHASE & CO | $483,000 | -16.0% | 4,289 | +1.8% | 0.22% | -5.3% |
HD | Sell | HOME DEPOT INC | $480,000 | -12.4% | 1,750 | -4.4% | 0.22% | -0.9% |
GIS | Buy | GENERAL MLS INC | $476,000 | +19.3% | 6,308 | +7.1% | 0.21% | +34.8% |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $472,000 | -46.4% | 13,368 | -38.3% | 0.21% | -39.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $466,000 | -19.8% | 2,058 | -5.0% | 0.21% | -9.6% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $463,000 | -8.3% | 14,000 | 0.0% | 0.21% | +3.5% | |
ESGE | Sell | ISHARES INCesg awr msci em | $438,000 | -72.6% | 13,570 | -68.8% | 0.20% | -69.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $429,000 | -39.0% | 2,272 | -26.4% | 0.19% | -31.2% |
CORP | PIMCO ETF TRinv grd crp bd | $411,000 | -7.4% | 4,263 | 0.0% | 0.18% | +4.5% | |
IR | INGERSOLL RAND INC | $406,000 | -16.3% | 9,638 | 0.0% | 0.18% | -5.2% | |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $402,000 | -32.1% | 4,598 | -16.6% | 0.18% | -23.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $380,000 | -21.3% | 1,738 | -0.1% | 0.17% | -11.5% |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $380,000 | – | 11,062 | +100.0% | 0.17% | – |
PEP | Buy | PEPSICO INC | $373,000 | -0.3% | 2,236 | +0.1% | 0.17% | +12.8% |
FB | Buy | META PLATFORMS INCcl a | $365,000 | -11.4% | 2,263 | +22.3% | 0.16% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $354,000 | -5.6% | 2,462 | +0.2% | 0.16% | +6.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $347,000 | -43.6% | 6,880 | -31.8% | 0.16% | -36.5% |
ALLE | ALLEGION PLC | $345,000 | -10.9% | 3,526 | 0.0% | 0.15% | +0.7% | |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $341,000 | -50.7% | 8,326 | -40.9% | 0.15% | -44.2% |
XOM | Sell | EXXON MOBIL CORP | $343,000 | -8.0% | 4,010 | -11.1% | 0.15% | +3.4% |
MRK | Buy | MERCK & CO INC | $339,000 | +15.7% | 3,714 | +3.9% | 0.15% | +31.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $335,000 | -46.8% | 2,266 | -33.9% | 0.15% | -40.0% |
FLO | Buy | FLOWERS FOODS INC | $332,000 | +3.4% | 12,612 | +0.9% | 0.15% | +17.3% |
DHR | Buy | DANAHER CORPORATION | $333,000 | -12.4% | 1,312 | +1.3% | 0.15% | -1.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $331,000 | -7.5% | 6,722 | -6.9% | 0.15% | +4.2% |
VDC | VANGUARD WORLD FDSconsum stp etf | $316,000 | -5.4% | 1,705 | 0.0% | 0.14% | +6.8% | |
T | Sell | AT&T INC | $314,000 | -14.7% | 14,997 | -3.7% | 0.14% | -4.1% |
IWS | ISHARES TRrus mdcp val etf | $311,000 | -15.3% | 3,064 | 0.0% | 0.14% | -4.8% | |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $307,000 | -35.9% | 2,681 | -14.7% | 0.14% | -27.9% |
MDLZ | MONDELEZ INTL INCcl a | $304,000 | -1.0% | 4,898 | 0.0% | 0.14% | +11.5% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $296,000 | -15.4% | 12,697 | 0.0% | 0.13% | -5.0% | |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $294,000 | +71.9% | 24,532 | +87.4% | 0.13% | +94.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $288,000 | -16.3% | 2,116 | -0.7% | 0.13% | -5.1% |
PH | Buy | PARKER-HANNIFIN CORP | $287,000 | -12.8% | 1,165 | +0.4% | 0.13% | -1.5% |
MMM | Buy | 3M CO | $284,000 | +4.4% | 2,194 | +20.3% | 0.13% | +17.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $281,000 | -16.9% | 3,625 | -3.3% | 0.13% | -6.0% |
WMT | Buy | WALMART INC | $281,000 | -18.3% | 2,312 | +0.1% | 0.13% | -7.4% |
KO | Buy | COCA COLA CO | $279,000 | +1.8% | 4,434 | +0.3% | 0.12% | +14.7% |
FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $278,000 | -1.1% | 14,000 | 0.0% | 0.12% | +11.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | -21.1% | 125 | +0.8% | 0.12% | -10.9% |
NVDA | Buy | NVIDIA CORPORATION | $271,000 | -42.8% | 1,788 | +2.9% | 0.12% | -35.6% |
NEE | Buy | NEXTERA ENERGY INC | $264,000 | -8.0% | 3,407 | +0.6% | 0.12% | +3.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $261,000 | -22.1% | 1,267 | -3.2% | 0.12% | -12.0% |
IEMG | New | ISHARES INCcore msci emkt | $262,000 | – | 5,333 | +100.0% | 0.12% | – |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $262,000 | – | 8,100 | +100.0% | 0.12% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | -47.9% | 4,147 | -37.0% | 0.12% | -41.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $257,000 | +10.3% | 1,900 | +0.4% | 0.12% | +25.0% |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $257,000 | 0.0% | 4,323 | 0.0% | 0.12% | +12.7% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $253,000 | -63.9% | 1,133 | -53.5% | 0.11% | -59.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $252,000 | -0.4% | 6,209 | +7.8% | 0.11% | +13.0% |
CVX | Buy | CHEVRON CORP NEW | $253,000 | -10.6% | 1,744 | +0.3% | 0.11% | +0.9% |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | -8.1% | 9,300 | 0.0% | 0.11% | +3.7% | |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $245,000 | – | 12,757 | +100.0% | 0.11% | – |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | -29.8% | 8,735 | -24.3% | 0.11% | -20.3% |
IXG | Sell | ISHARES TRglobal finls etf | $245,000 | -68.8% | 3,720 | -62.4% | 0.11% | -64.6% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $240,000 | -35.8% | 4,398 | -21.6% | 0.11% | -27.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $234,000 | -20.4% | 3,883 | +0.9% | 0.10% | -10.3% |
BA | Buy | BOEING CO | $231,000 | -27.6% | 1,689 | +1.3% | 0.10% | -18.3% |
MDT | MEDTRONIC PLC | $225,000 | -19.1% | 2,505 | 0.0% | 0.10% | -8.2% | |
BP | Sell | BP PLCsponsored adr | $224,000 | -16.7% | 7,900 | -13.7% | 0.10% | -6.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,000 | -19.7% | 1,208 | -5.4% | 0.10% | -10.1% |
CMI | Buy | CUMMINS INC | $219,000 | -4.8% | 1,129 | +0.6% | 0.10% | +7.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,000 | -37.7% | 1,454 | -26.9% | 0.10% | -29.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | -38.4% | 5,641 | -25.3% | 0.10% | -31.0% |
WM | Buy | WASTE MGMT INC DEL | $213,000 | -3.2% | 1,395 | +0.4% | 0.10% | +9.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | -5.8% | 2,934 | -0.9% | 0.10% | +6.7% |
IGSB | Sell | ISHARES TR | $213,000 | -47.7% | 4,207 | -46.6% | 0.10% | -41.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,000 | -6.2% | 2,034 | +4.3% | 0.09% | +5.6% |
LLY | New | LILLY ELI & CO | $209,000 | – | 646 | +100.0% | 0.09% | – |
O | Buy | REALTY INCOME CORP | $204,000 | +1.0% | 2,982 | +2.4% | 0.09% | +13.8% |
BX | BLACKSTONE INC | $203,000 | -28.3% | 2,226 | 0.0% | 0.09% | -18.8% | |
HFRO | Buy | HIGHLAND INCOME FD | $173,000 | -3.4% | 15,325 | +1.9% | 0.08% | +8.5% |
NAD | NUVEEN QUALITY MUNCP INCOME | $158,000 | -6.5% | 12,654 | 0.0% | 0.07% | +6.0% | |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | – | 17,650 | +100.0% | 0.06% | – |
VRM | VROOM INC | $15,000 | -53.1% | 12,000 | 0.0% | 0.01% | -46.2% | |
NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -33.3% | 21,250 | 0.0% | 0.00% | -25.0% | |
NMTR | 9 METERS BIOPHARMA INC | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -11,287 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,558 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,010 | -100.0% | -0.08% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,612 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,515 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,665 | -100.0% | -0.08% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,159 | -100.0% | -0.09% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,810 | -100.0% | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,695 | -100.0% | -0.09% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,549 | -100.0% | -0.09% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -899 | -100.0% | -0.09% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,394 | -100.0% | -0.10% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,939 | -100.0% | -0.10% | – | |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,189 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,462 | -100.0% | -0.11% | – |
VFC | Exit | V F CORP | $0 | – | -4,782 | -100.0% | -0.11% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,569 | -100.0% | -0.12% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,082 | -100.0% | -0.12% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,637 | -100.0% | -0.12% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,902 | -100.0% | -0.14% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,919 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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 | 2024-01-17 |
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.