$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 1.65% | -12.8% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,413,000 | -7.2% | 49,890 | 0.0% | 0.63% | +4.6% | |
| 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% | ||
| AXTI | AXT INC | $871,000 | -16.6% | 148,686 | 0.0% | 0.39% | -5.8% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $667,000 | -7.4% | 20,100 | 0.0% | 0.30% | +4.2% | |
| IRT | INDEPENDENCE RLTY TR INC | $625,000 | -21.7% | 30,166 | 0.0% | 0.28% | -11.4% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $560,000 | -10.4% | 17,907 | 0.0% | 0.25% | +1.2% | |
| CALB | CALIFORNIA BANCORP INC | $506,000 | -16.2% | 26,250 | 0.0% | 0.23% | -5.8% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $463,000 | -8.3% | 14,000 | 0.0% | 0.21% | +3.5% | |
| 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% | |
| ALLE | ALLEGION PLC | $345,000 | -10.9% | 3,526 | 0.0% | 0.15% | +0.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $316,000 | -5.4% | 1,705 | 0.0% | 0.14% | +6.8% | |
| IWS | ISHARES TRrus mdcp val etf | $311,000 | -15.3% | 3,064 | 0.0% | 0.14% | -4.8% | |
| 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% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $278,000 | -1.1% | 14,000 | 0.0% | 0.12% | +11.7% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $257,000 | 0.0% | 4,323 | 0.0% | 0.12% | +12.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | -8.1% | 9,300 | 0.0% | 0.11% | +3.7% | |
| MDT | MEDTRONIC PLC | $225,000 | -19.1% | 2,505 | 0.0% | 0.10% | -8.2% | |
| BX | BLACKSTONE INC | $203,000 | -28.3% | 2,226 | 0.0% | 0.09% | -18.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $158,000 | -6.5% | 12,654 | 0.0% | 0.07% | +6.0% | |
| 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% |
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.