$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 18.3% .
| 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% |
| IUSB | Buy | ISHARES TRcore total usd | $6,831,000 | -2.4% | 145,891 | +3.4% | 3.06% | +10.1% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $2,361,000 | +9.3% | 20,723 | +19.4% | 1.06% | +23.2% |
| 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% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,782,000 | – | 61,167 | +100.0% | 0.80% | – |
| 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% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,258,000 | -10.3% | 17,989 | +0.3% | 0.56% | +1.3% |
| 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% | – |
| HDV | New | ISHARES TRcore high dv etf | $943,000 | – | 9,385 | +100.0% | 0.42% | – |
| V | Buy | VISA INC | $884,000 | -7.5% | 4,488 | +4.1% | 0.40% | +4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICVT | New | ISHARES TRconv bd etf | $570,000 | – | 8,224 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $561,000 | -20.0% | 13,431 | +0.1% | 0.25% | -9.7% |
| IFRA | New | ISHARES TRus infrastruc | $532,000 | – | 15,634 | +100.0% | 0.24% | – |
| 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% |
| GIS | Buy | GENERAL MLS INC | $476,000 | +19.3% | 6,308 | +7.1% | 0.21% | +34.8% |
| 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% |
| MRK | Buy | MERCK & CO INC | $339,000 | +15.7% | 3,714 | +3.9% | 0.15% | +31.0% |
| 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% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $294,000 | +71.9% | 24,532 | +87.4% | 0.13% | +94.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $257,000 | +10.3% | 1,900 | +0.4% | 0.12% | +25.0% |
| 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% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $245,000 | – | 12,757 | +100.0% | 0.11% | – |
| 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% |
| CMI | Buy | CUMMINS INC | $219,000 | -4.8% | 1,129 | +0.6% | 0.10% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $213,000 | -3.2% | 1,395 | +0.4% | 0.10% | +9.2% |
| 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% |
| HFRO | Buy | HIGHLAND INCOME FD | $173,000 | -3.4% | 15,325 | +1.9% | 0.08% | +8.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | – | 17,650 | +100.0% | 0.06% | – |
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 | 2024-04-12 |
| 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.