$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,371,000 | -18.5% | 55,889 | -8.7% | 3.30% | -8.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,258,000 | -12.3% | 188,451 | -4.5% | 2.35% | -1.1% | |
| 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% |
| 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% |
| 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% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,793,000 | -13.0% | 52,507 | -2.6% | 0.80% | -1.8% |
| 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% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,553,000 | -16.0% | 63,079 | -5.3% | 0.70% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $868,000 | -38.1% | 10,373 | -27.4% | 0.39% | -30.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $802,000 | -53.9% | 17,546 | -41.6% | 0.36% | -48.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $769,000 | -18.4% | 9,182 | -1.6% | 0.34% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $703,000 | -29.6% | 2,285 | -20.7% | 0.31% | -20.7% |
| 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% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $571,000 | -9.8% | 14,701 | -1.7% | 0.26% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $562,000 | +4.9% | 7,302 | -0.6% | 0.25% | +17.8% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $529,000 | -81.2% | 6,569 | -77.5% | 0.24% | -78.7% |
| HD | Sell | HOME DEPOT INC | $480,000 | -12.4% | 1,750 | -4.4% | 0.22% | -0.9% |
| 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% |
| 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% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $347,000 | -43.6% | 6,880 | -31.8% | 0.16% | -36.5% |
| 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% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $335,000 | -46.8% | 2,266 | -33.9% | 0.15% | -40.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $331,000 | -7.5% | 6,722 | -6.9% | 0.15% | +4.2% |
| T | Sell | AT&T INC | $314,000 | -14.7% | 14,997 | -3.7% | 0.14% | -4.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $307,000 | -35.9% | 2,681 | -14.7% | 0.14% | -27.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $288,000 | -16.3% | 2,116 | -0.7% | 0.13% | -5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $281,000 | -16.9% | 3,625 | -3.3% | 0.13% | -6.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $261,000 | -22.1% | 1,267 | -3.2% | 0.12% | -12.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | -47.9% | 4,147 | -37.0% | 0.12% | -41.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $253,000 | -63.9% | 1,133 | -53.5% | 0.11% | -59.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-12 |
| 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.