$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,782,000 | – | 61,167 | +100.0% | 0.80% | – |
| 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% | – |
| ICVT | New | ISHARES TRconv bd etf | $570,000 | – | 8,224 | +100.0% | 0.26% | – |
| IFRA | New | ISHARES TRus infrastruc | $532,000 | – | 15,634 | +100.0% | 0.24% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $380,000 | – | 11,062 | +100.0% | 0.17% | – |
| 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% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $245,000 | – | 12,757 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 646 | +100.0% | 0.09% | – |
| 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.