$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 1.73% | +4.9% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,754,000 | -2.2% | 52,507 | 0.0% | 0.83% | +3.2% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,750,000 | -1.8% | 61,167 | 0.0% | 0.83% | +3.6% | |
| TT | TRANE TECHNOLOGIES PLC | $1,529,000 | +11.5% | 10,557 | 0.0% | 0.72% | +17.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,149,000 | -6.2% | 8,448 | 0.0% | 0.54% | -0.9% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,121,000 | -13.6% | 13,272 | 0.0% | 0.53% | -8.8% | ||
| AXTI | AXT INC | $996,000 | +14.4% | 148,686 | 0.0% | 0.47% | +20.5% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $991,000 | -3.1% | 30,075 | 0.0% | 0.47% | +2.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $656,000 | -6.7% | 2,285 | 0.0% | 0.31% | -1.3% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $657,000 | -1.5% | 20,100 | 0.0% | 0.31% | +4.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $650,000 | -2.5% | 22,134 | 0.0% | 0.31% | +3.0% | |
| EFA | ISHARES TRmsci eafe etf | $629,000 | -10.3% | 11,225 | 0.0% | 0.30% | -5.4% | |
| CALB | CALIFORNIA BANCORP INC | $531,000 | +4.9% | 26,250 | 0.0% | 0.25% | +11.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $505,000 | -19.2% | 30,166 | 0.0% | 0.24% | -15.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $460,000 | -2.5% | 13,368 | 0.0% | 0.22% | +2.8% | |
| DVY | ISHARES TRselect divid etf | $458,000 | -8.8% | 4,268 | 0.0% | 0.22% | -4.0% | |
| ALLE | ALLEGION PLC | $316,000 | -8.4% | 3,526 | 0.0% | 0.15% | -3.2% | |
| IWS | ISHARES TRrus mdcp val etf | $294,000 | -5.5% | 3,064 | 0.0% | 0.14% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $281,000 | -8.5% | 2,681 | 0.0% | 0.13% | -2.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $282,000 | -4.7% | 12,697 | 0.0% | 0.13% | +0.8% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $273,000 | -1.8% | 14,000 | 0.0% | 0.13% | +4.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $263,000 | -10.5% | 24,532 | 0.0% | 0.12% | -6.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $262,000 | +0.4% | 1,267 | 0.0% | 0.12% | +6.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $256,000 | -0.4% | 4,323 | 0.0% | 0.12% | +5.2% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $235,000 | -2.1% | 4,398 | 0.0% | 0.11% | +3.7% | |
| MDT | MEDTRONIC PLC | $202,000 | -10.2% | 2,505 | 0.0% | 0.10% | -5.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $139,000 | -12.0% | 12,654 | 0.0% | 0.07% | -7.0% | |
| VRM | VROOM INC | $14,000 | -6.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | -16.7% | 21,250 | 0.0% | 0.00% | -33.3% |
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.