$212 Million is the total value of Keystone Wealth Services, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,768,000 | -21.7% | 182,247 | -18.4% | 4.14% | -17.3% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $8,299,000 | -21.6% | 255,363 | -21.9% | 3.92% | -17.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,332,000 | -14.1% | 51,280 | -8.2% | 2.99% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $5,717,000 | +11.8% | 55,859 | -1.9% | 2.70% | +18.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,663,000 | -11.3% | 169,251 | -10.2% | 2.20% | -6.4% | |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,255,000 | -8.5% | 125,027 | -5.4% | 2.01% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,207,000 | -6.7% | 15,740 | -2.1% | 1.99% | -1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,986,000 | -23.7% | 29,107 | -20.9% | 1.41% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,596,000 | -8.7% | 7,269 | -3.5% | 1.23% | -3.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,333,000 | -8.8% | 32,305 | -3.9% | 1.10% | -3.7% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,031,000 | -5.7% | 68,506 | -3.1% | 0.96% | -0.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,716,000 | -32.8% | 44,539 | -24.4% | 0.81% | -29.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,585,000 | -32.9% | 15,112 | -27.1% | 0.75% | -29.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,425,000 | -10.5% | 24,702 | -3.6% | 0.67% | -5.5% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,389,000 | -11.2% | 46,550 | -10.2% | 0.66% | -6.3% |
| ABBV | Sell | ABBVIE INC | $1,055,000 | -12.5% | 7,862 | -0.1% | 0.50% | -7.6% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,040,000 | -9.1% | 34,730 | -9.1% | 0.49% | -4.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,003,000 | -3.2% | 32,515 | -0.9% | 0.47% | +2.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,002,000 | -28.8% | 12,236 | -21.3% | 0.47% | -24.9% |
| MBB | Sell | ISHARES TRmbs etf | $958,000 | -8.9% | 10,463 | -3.0% | 0.45% | -4.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $950,000 | -38.8% | 39,733 | -37.0% | 0.45% | -35.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $831,000 | -4.3% | 10,349 | -0.2% | 0.39% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $815,000 | -1.2% | 8,642 | -1.2% | 0.38% | +4.3% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $778,000 | -34.4% | 26,705 | -33.6% | 0.37% | -30.9% |
| V | Sell | VISA INC | $716,000 | -19.0% | 4,031 | -10.2% | 0.34% | -14.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $677,000 | -9.4% | 6,215 | -0.0% | 0.32% | -4.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $666,000 | -21.4% | 6,483 | -19.9% | 0.31% | -17.2% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $598,000 | -11.9% | 21,677 | -9.4% | 0.28% | -7.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $568,000 | -7.5% | 7,811 | -2.6% | 0.27% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $549,000 | -6.3% | 12,957 | -1.2% | 0.26% | -1.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $535,000 | -33.3% | 12,688 | -27.7% | 0.25% | -29.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $471,000 | -20.3% | 13,200 | -8.5% | 0.22% | -15.9% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $459,000 | -52.6% | 16,110 | -52.1% | 0.22% | -49.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $448,000 | -3.9% | 2,045 | -0.6% | 0.21% | +1.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $429,000 | -24.7% | 6,232 | -24.2% | 0.20% | -20.4% |
| IR | Sell | INGERSOLL RAND INC | $411,000 | +1.2% | 9,503 | -1.4% | 0.19% | +6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $404,000 | -45.1% | 4,901 | -40.7% | 0.19% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,000 | -5.6% | 2,259 | -0.6% | 0.19% | -0.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $402,000 | -24.4% | 12,475 | -20.2% | 0.19% | -20.2% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $400,000 | -28.6% | 13,107 | -26.8% | 0.19% | -24.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $379,000 | -7.8% | 4,159 | -2.4% | 0.18% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $369,000 | -30.2% | 5,089 | -22.5% | 0.17% | -26.6% |
| XOM | Sell | EXXON MOBIL CORP | $344,000 | +0.3% | 3,943 | -1.7% | 0.16% | +5.9% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $331,000 | -12.9% | 9,962 | -9.9% | 0.16% | -8.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $327,000 | -2.4% | 2,264 | -0.1% | 0.15% | +2.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $290,000 | +3.2% | 3,610 | -0.4% | 0.14% | +8.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $272,000 | -5.6% | 2,110 | -0.3% | 0.13% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $259,000 | -40.9% | 9,367 | -31.0% | 0.12% | -37.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | -72.0% | 6,542 | -72.9% | 0.12% | -70.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -3.5% | 4,145 | -0.0% | 0.12% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -2.0% | 1,729 | -0.9% | 0.12% | +3.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $244,000 | -29.7% | 5,181 | -24.7% | 0.12% | -25.8% |
| KO | Sell | COCA COLA CO | $238,000 | -14.7% | 4,246 | -4.2% | 0.11% | -10.4% |
| T | Sell | AT&T INC | $230,000 | -26.8% | 14,969 | -0.2% | 0.11% | -22.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -29.1% | 1,305 | -23.5% | 0.11% | -24.8% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $223,000 | -9.0% | 11,857 | -7.1% | 0.10% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $220,000 | -1.8% | 7,703 | -2.5% | 0.10% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | +2.3% | 1,358 | -2.7% | 0.10% | +8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,000 | -6.8% | 3,769 | -2.9% | 0.10% | -1.9% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,982 | -100.0% | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,034 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,207 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,934 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,454 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,720 | -100.0% | -0.11% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,300 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,133 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,209 | -100.0% | -0.11% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -8,100 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,333 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,722 | -100.0% | -0.15% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -49,890 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.