$229 Million is the total value of Keystone Wealth Services, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,864,470 | +6.8% | 56,908 | -0.3% | 9.54% | -1.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,121,347 | -2.6% | 119,426 | -8.7% | 4.42% | -10.0% |
| AAPL | Buy | APPLE INC | $9,709,166 | -1.4% | 74,726 | +4.9% | 4.24% | -8.9% |
| IUSB | Buy | ISHARES TRcore total usd | $7,581,662 | +13.3% | 168,744 | +12.2% | 3.31% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,040,200 | +11.2% | 50,155 | -2.2% | 3.07% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $6,555,913 | +14.7% | 55,559 | -0.5% | 2.86% | +6.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $6,513,128 | +255.1% | 194,596 | +234.9% | 2.84% | +228.1% |
| MSFT | Buy | MICROSOFT CORP | $4,903,930 | +9.4% | 20,448 | +6.3% | 2.14% | +1.1% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,503,836 | +5.8% | 124,760 | -0.2% | 1.96% | -2.2% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $4,463,169 | – | 147,836 | +100.0% | 1.95% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,439,764 | +71.0% | 11,609 | +59.7% | 1.94% | +58.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,278,066 | +1.7% | 16,066 | +2.1% | 1.87% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +15.3% | 9 | 0.0% | 1.84% | +6.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,166,307 | +12.0% | 11,858 | +4.6% | 1.82% | +3.4% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,948,196 | -38.6% | 85,073 | -41.8% | 1.29% | -43.3% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $2,938,781 | +193.0% | 89,027 | +173.8% | 1.28% | +170.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,871,347 | -3.8% | 27,211 | -6.5% | 1.25% | -11.1% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $2,868,595 | +5.1% | 101,185 | 0.0% | 1.25% | -2.9% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,787,666 | -66.4% | 85,328 | -66.6% | 1.22% | -69.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,675,170 | +179.2% | 28,843 | +175.7% | 1.17% | +158.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,574,971 | +10.4% | 32,159 | -0.5% | 1.12% | +1.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,523,704 | -57.8% | 111,079 | -57.8% | 1.10% | -61.0% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,394,895 | +17.9% | 75,406 | +10.1% | 1.04% | +9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,336,564 | +4.9% | 32,407 | -3.8% | 1.02% | -3.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,019,764 | +17.7% | 44,023 | -1.2% | 0.88% | +8.8% |
| PSX | Sell | PHILLIPS 66 | $1,959,856 | +26.9% | 18,830 | -1.5% | 0.86% | +17.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,918,854 | +310.0% | 65,596 | +289.6% | 0.84% | +278.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,857,008 | +1.4% | 4,068 | +4.9% | 0.81% | -6.4% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,801,980 | +3.0% | 61,167 | 0.0% | 0.79% | -4.8% | |
| TT | TRANE TECHNOLOGIES PLC | $1,774,526 | +16.1% | 10,557 | 0.0% | 0.77% | +7.2% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,714,422 | – | 41,928 | +100.0% | 0.75% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,680,077 | +17.9% | 25,529 | +3.3% | 0.73% | +8.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,668,641 | -4.9% | 46,907 | -10.7% | 0.73% | -12.1% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,647,773 | +66.3% | 46,390 | +54.2% | 0.72% | +53.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,532,799 | +18.5% | 8,791 | +12.1% | 0.67% | +9.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,491,021 | +342.4% | 49,585 | +320.7% | 0.65% | +308.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,477,401 | +12.8% | 8,363 | +4.3% | 0.64% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $1,466,624 | -28.0% | 17,460 | -3.2% | 0.64% | -33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,459,244 | +16.0% | 4,724 | +0.3% | 0.64% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,425,779 | +2.9% | 34,531 | +0.2% | 0.62% | -4.9% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,413,961 | +1.8% | 46,550 | 0.0% | 0.62% | -5.9% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,361,818 | +12.8% | 18,170 | +0.0% | 0.59% | +4.2% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,327,200 | +18.4% | 13,272 | 0.0% | 0.58% | +9.5% | ||
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,299,912 | +13.1% | 8,572 | +1.5% | 0.57% | +4.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,293,527 | – | 77,736 | +100.0% | 0.56% | – | |
| ABBV | Buy | ABBVIE INC | $1,291,732 | +22.4% | 7,993 | +1.7% | 0.56% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $1,187,628 | +16.8% | 11,972 | -0.8% | 0.52% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,111,987 | +9.9% | 5,456 | +1.3% | 0.48% | +1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,080,281 | -17.5% | 11,415 | -24.0% | 0.47% | -23.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,049,399 | +4.7% | 11,514 | -5.9% | 0.46% | -3.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,043,960 | +6.2% | 11,419 | -0.6% | 0.46% | -1.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,024,684 | – | 40,775 | +100.0% | 0.45% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,003,978 | – | 35,376 | +100.0% | 0.44% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $986,982 | -88.7% | 21,130 | -88.4% | 0.43% | -89.6% |
| IYW | New | ISHARES TRu.s. tech etf | $972,942 | – | 13,061 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INC | $914,710 | +18.5% | 17,851 | +1.2% | 0.40% | +9.3% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $908,977 | +9.4% | 10,349 | 0.0% | 0.40% | +1.3% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $909,842 | +34.4% | 8,410 | +35.3% | 0.40% | +24.1% |
| SPHY | New | SPDR SER TRportfli high yld | $858,904 | – | 38,447 | +100.0% | 0.38% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $836,414 | +6.7% | 9,863 | +0.1% | 0.36% | -1.4% |
| V | Sell | VISA INC | $836,028 | +16.8% | 4,024 | -0.2% | 0.36% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $826,204 | +22.0% | 8,163 | +0.0% | 0.36% | +12.5% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $820,383 | +5.4% | 26,705 | 0.0% | 0.36% | -2.5% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $821,187 | – | 19,322 | +100.0% | 0.36% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $773,688 | – | 5,534 | +100.0% | 0.34% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $761,811 | +14.2% | 5,017 | +1.7% | 0.33% | +5.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $756,043 | – | 25,465 | +100.0% | 0.33% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $757,089 | +15.4% | 2,285 | 0.0% | 0.33% | +6.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $744,661 | -8.0% | 8,440 | -0.2% | 0.32% | -14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $742,979 | +18.1% | 11,319 | +0.8% | 0.32% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $725,378 | -11.0% | 8,349 | -3.4% | 0.32% | -17.9% |
| TGT | Buy | TARGET CORP | $714,223 | +1.2% | 4,792 | +0.7% | 0.31% | -6.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $710,039 | – | 4,866 | +100.0% | 0.31% | – |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $694,122 | +6.8% | 22,134 | 0.0% | 0.30% | -1.3% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $689,268 | +13.0% | 15,694 | +0.0% | 0.30% | +4.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $678,348 | – | 13,478 | +100.0% | 0.30% | – |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $673,123 | +46.6% | 22,520 | +39.8% | 0.29% | +35.5% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $670,025 | +2.0% | 20,100 | 0.0% | 0.29% | -5.8% | |
| ABT | Buy | ABBOTT LABS | $669,891 | +13.7% | 6,102 | +0.3% | 0.29% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $653,485 | -58.8% | 6,139 | -59.4% | 0.28% | -61.9% |
| AXTI | AXT INC | $651,245 | -34.6% | 148,686 | 0.0% | 0.28% | -39.6% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $633,985 | +6.0% | 21,677 | 0.0% | 0.28% | -1.8% | |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $623,271 | +26.7% | 18,169 | +19.8% | 0.27% | +17.2% |
| CALB | CALIFORNIA BANCORP INC | $624,225 | +17.6% | 26,250 | 0.0% | 0.27% | +8.4% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $622,579 | +9.6% | 7,936 | +1.6% | 0.27% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $620,985 | +13.5% | 13,585 | +0.2% | 0.27% | +5.0% |
| AMGN | Buy | AMGEN INC | $616,634 | +24.1% | 2,348 | +6.5% | 0.27% | +14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $599,805 | +31.0% | 4,974 | +16.5% | 0.26% | +21.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $594,017 | +11.4% | 14,884 | +0.0% | 0.26% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $585,996 | +6.7% | 12,979 | +0.2% | 0.26% | -1.2% |
| HD | Buy | HOME DEPOT INC | $584,511 | +15.3% | 1,851 | +0.8% | 0.26% | +6.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $572,431 | – | 5,290 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $572,401 | +14.5% | 2,172 | +0.3% | 0.25% | +5.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $558,632 | +4.4% | 12,461 | -1.8% | 0.24% | -3.6% |
| PFF | New | ISHARES TRpfd and incm sec | $535,397 | – | 17,537 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MLS INC | $531,774 | +9.6% | 6,342 | +0.3% | 0.23% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,649 | +1.3% | 7,320 | +0.1% | 0.23% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,873 | +5.4% | 3,936 | -17.9% | 0.23% | -3.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $517,492 | -22.3% | 4,963 | -23.4% | 0.23% | -28.0% |
| WMT | Buy | WALMART INC | $518,119 | +72.1% | 3,654 | +57.6% | 0.23% | +59.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $513,962 | +22.4% | 2,399 | +20.1% | 0.22% | +13.1% |
| IRT | INDEPENDENCE RLTY TR INC | $508,599 | +0.7% | 30,166 | 0.0% | 0.22% | -6.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $507,051 | +13.2% | 2,096 | +2.5% | 0.22% | +4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $495,801 | -57.8% | 4,756 | -63.0% | 0.22% | -61.0% |
| IR | Sell | INGERSOLL RAND INC | $493,449 | +20.1% | 9,444 | -0.6% | 0.22% | +10.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $478,619 | -89.7% | 16,085 | -90.5% | 0.21% | -90.5% | |
| MRK | Buy | MERCK & CO INC | $480,030 | +47.2% | 4,327 | +14.1% | 0.21% | +35.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $466,615 | +15.5% | 5,110 | +4.3% | 0.20% | +6.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $468,432 | -50.7% | 19,034 | -52.1% | 0.20% | -54.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $462,489 | +14.2% | 2,419 | +7.1% | 0.20% | +5.8% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $456,712 | – | 6,322 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $452,255 | +31.5% | 4,100 | +4.0% | 0.20% | +21.6% |
| TSLA | Sell | TESLA INC | $447,366 | -55.0% | 3,632 | -3.2% | 0.20% | -58.5% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $429,126 | +7.3% | 13,107 | 0.0% | 0.19% | -1.1% | |
| PEP | Buy | PEPSICO INC | $425,312 | +16.2% | 2,354 | +5.1% | 0.19% | +7.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $425,880 | +5.9% | 11,745 | -5.9% | 0.19% | -2.1% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $415,056 | +6.2% | 4,675 | 0.0% | 0.18% | -2.2% | |
| ICVT | Sell | ISHARES TRconv bd etf | $413,492 | -3.6% | 5,952 | -4.5% | 0.18% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $402,794 | -9.7% | 3,664 | -7.1% | 0.18% | -16.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $387,549 | – | 3,997 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $381,145 | – | 2,806 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $378,093 | +20.4% | 2,495 | +0.3% | 0.16% | +11.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $379,161 | +0.0% | 4,077 | -2.0% | 0.16% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $373,911 | +2.4% | 9,490 | -1.2% | 0.16% | -5.2% |
| ALLE | ALLEGION PLC | $371,147 | +17.5% | 3,526 | 0.0% | 0.16% | +8.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $368,707 | +18.9% | 2,523 | -1.1% | 0.16% | +10.3% |
| FLO | Sell | FLOWERS FOODS INC | $359,078 | +15.1% | 12,494 | -1.1% | 0.16% | +6.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $356,929 | -24.2% | 12,662 | -4.1% | 0.16% | -29.7% |
| DHR | Sell | DANAHER CORPORATION | $354,586 | +2.2% | 1,336 | -0.5% | 0.16% | -5.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $350,353 | +5.8% | 9,962 | 0.0% | 0.15% | -1.9% | |
| PH | Buy | PARKER-HANNIFIN CORP | $348,639 | +20.6% | 1,198 | +0.4% | 0.15% | +11.8% |
| BA | Buy | BOEING CO | $345,549 | +59.2% | 1,814 | +1.4% | 0.15% | +48.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $336,465 | +16.0% | 3,624 | +0.4% | 0.15% | +7.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $333,040 | – | 13,711 | +100.0% | 0.14% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $327,925 | – | 10,407 | +100.0% | 0.14% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $328,084 | +0.3% | 2,164 | -4.4% | 0.14% | -7.1% |
| MDLZ | MONDELEZ INTL INCcl a | $326,921 | +21.5% | 4,905 | 0.0% | 0.14% | +12.6% | |
| IWS | ISHARES TRrus mdcp val etf | $322,762 | +9.8% | 3,064 | 0.0% | 0.14% | +1.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $308,283 | +9.3% | 12,697 | 0.0% | 0.13% | +0.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $308,050 | +13.3% | 9,564 | -1.1% | 0.13% | +4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $305,873 | -17.1% | 3,652 | -28.2% | 0.13% | -23.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $302,253 | +17.6% | 6,501 | -0.6% | 0.13% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $297,828 | +20.1% | 1,659 | -4.0% | 0.13% | +11.1% |
| KO | Buy | COCA COLA CO | $296,459 | +24.6% | 4,661 | +9.8% | 0.13% | +15.2% |
| JNK | New | SPDR SER TRbloomberg high y | $291,870 | – | 3,243 | +100.0% | 0.13% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $289,404 | +6.4% | 2,087 | -1.1% | 0.13% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $287,576 | +7.3% | 3,440 | +0.5% | 0.12% | -1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $283,992 | +13.1% | 4,328 | +4.4% | 0.12% | +4.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $282,575 | +13.0% | 996 | +0.8% | 0.12% | +4.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $282,148 | +0.4% | 2,681 | 0.0% | 0.12% | -7.5% | |
| MMM | Sell | 3M CO | $278,321 | +0.8% | 2,321 | -7.2% | 0.12% | -6.9% |
| CMI | Buy | CUMMINS INC | $276,510 | +19.7% | 1,141 | +0.4% | 0.12% | +11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $275,603 | +28.2% | 2,030 | +6.1% | 0.12% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $272,318 | +14.9% | 3,543 | -0.3% | 0.12% | +6.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $273,403 | +24.3% | 33,180 | 0.0% | 0.12% | +14.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $270,172 | +3.1% | 1,259 | -0.6% | 0.12% | -4.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $270,918 | +11.0% | 5,153 | -0.5% | 0.12% | +2.6% |
| BP | Buy | BP PLCsponsored adr | $269,147 | +22.3% | 7,705 | +0.0% | 0.12% | +12.5% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $263,474 | +0.2% | 24,532 | 0.0% | 0.12% | -7.3% | |
| FB | Sell | META PLATFORMS INCcl a | $254,880 | -25.3% | 2,118 | -15.6% | 0.11% | -31.1% |
| New | APOLLO GLOBAL MGMT INC | $251,269 | – | 3,939 | +100.0% | 0.11% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $250,306 | +11.7% | 1,307 | +0.2% | 0.11% | +2.8% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $248,003 | +5.5% | 4,398 | 0.0% | 0.11% | -2.7% | |
| LLY | LILLY ELI & CO | $236,742 | +13.3% | 647 | 0.0% | 0.10% | +4.0% | |
| ORCL | New | ORACLE CORP | $230,653 | – | 2,822 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $228,662 | +7.4% | 5,645 | +0.0% | 0.10% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $228,016 | +7.0% | 430 | +2.1% | 0.10% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,945 | -7.0% | 2,558 | +0.9% | 0.10% | -13.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $227,010 | -16.8% | 11,500 | -17.9% | 0.10% | -23.3% |
| T | Sell | AT&T INC | $221,408 | -3.7% | 12,026 | -19.7% | 0.10% | -11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $222,744 | +2.2% | 3,808 | +1.0% | 0.10% | -5.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $218,350 | – | 1,375 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC | $216,351 | +6.1% | 1,086 | +0.2% | 0.09% | -2.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $214,853 | – | 2,882 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $216,276 | +8.1% | 1,244 | +0.5% | 0.09% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $213,445 | – | 1,014 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $213,350 | -2.1% | 1,360 | +0.1% | 0.09% | -9.7% |
| ED | New | CONSOLIDATED EDISON INC | $207,467 | – | 2,177 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,623 | – | 2,749 | +100.0% | 0.09% | – |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $207,230 | -80.1% | 6,770 | -80.5% | 0.09% | -81.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,632 | – | 844 | +100.0% | 0.09% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $164,466 | +8.2% | 15,968 | +2.1% | 0.07% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $149,317 | +7.4% | 12,654 | 0.0% | 0.06% | -1.5% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $120,030 | – | 11,608 | +100.0% | 0.05% | – |
| VRM | VROOM INC | $12,240 | -12.6% | 12,000 | 0.0% | 0.01% | -28.6% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,692 | -6.2% | 21,250 | 0.0% | 0.00% | 0.0% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,505 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,451 | -100.0% | -0.10% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -11,857 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,323 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,367 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,913 | -100.0% | -0.14% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -13,368 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.