$244 Million is the total value of Keystone Wealth Services, LLC's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,596,972 | -1.2% | 52,537 | -7.7% | 8.84% | -7.4% |
| AAPL | Buy | APPLE INC | $12,706,034 | +30.9% | 77,053 | +3.1% | 5.20% | +22.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,819,445 | -3.0% | 108,562 | -9.1% | 4.02% | -9.0% |
| IUSB | Buy | ISHARES TRcore total usd | $7,975,678 | +5.2% | 172,821 | +2.4% | 3.26% | -1.3% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $6,880,953 | +5.6% | 194,596 | 0.0% | 2.82% | -0.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,829,198 | -3.0% | 49,448 | -1.4% | 2.79% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $5,978,205 | +21.9% | 20,736 | +1.4% | 2.45% | +14.4% |
| COP | Buy | CONOCOPHILLIPS | $5,519,011 | -15.8% | 55,630 | +0.1% | 2.26% | -21.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,077,004 | +18.7% | 15,820 | -1.5% | 2.08% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,941,783 | +11.3% | 12,071 | +4.0% | 2.02% | +4.4% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,775,264 | +6.0% | 124,760 | 0.0% | 1.95% | -0.6% | |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,700,930 | +5.3% | 147,828 | -0.0% | 1.92% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,447,903 | +6.8% | 11,827 | -0.3% | 1.82% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,190,400 | -0.7% | 9 | 0.0% | 1.71% | -6.8% | |
| MBB | Buy | ISHARES TRmbs etf | $3,211,556 | +20.1% | 33,902 | +17.5% | 1.31% | +12.6% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $3,120,396 | +6.2% | 89,027 | 0.0% | 1.28% | -0.5% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,103,233 | +5.3% | 85,073 | 0.0% | 1.27% | -1.3% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $2,984,958 | +4.1% | 101,185 | 0.0% | 1.22% | -2.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $2,885,272 | +0.5% | 26,780 | -1.6% | 1.18% | -5.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,643,667 | +13.1% | 36,344 | +12.1% | 1.08% | +6.1% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,602,738 | +8.7% | 77,306 | +2.5% | 1.06% | +1.9% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,456,302 | -11.9% | 71,675 | -16.0% | 1.00% | -17.4% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,453,847 | +47.1% | 65,646 | +39.9% | 1.00% | +37.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,357,523 | -8.4% | 29,286 | -8.9% | 0.96% | -14.2% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,354,908 | +187.0% | 73,202 | +174.1% | 0.96% | +169.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,037,035 | +0.9% | 41,975 | -4.7% | 0.83% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,031,250 | +9.4% | 4,088 | +0.5% | 0.83% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $2,027,677 | +38.3% | 19,631 | +12.4% | 0.83% | +29.5% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,012,485 | +4.9% | 65,596 | 0.0% | 0.82% | -1.7% | |
| TT | TRANE TECHNOLOGIES PLC | $1,942,277 | +9.5% | 10,557 | 0.0% | 0.80% | +2.7% | |
| PSX | Buy | PHILLIPS 66 | $1,909,627 | -2.6% | 18,836 | +0.0% | 0.78% | -8.7% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,744,190 | +5.9% | 46,390 | 0.0% | 0.71% | -0.7% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,568,374 | +5.2% | 49,585 | 0.0% | 0.64% | -1.2% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,512,655 | -10.0% | 22,782 | -10.8% | 0.62% | -15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,500,114 | -2.1% | 8,409 | -4.3% | 0.61% | -8.2% |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,498,766 | +15.9% | 77,736 | 0.0% | 0.61% | +8.7% | ||
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,467,649 | +242.0% | 42,083 | +221.1% | 0.60% | +220.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,703 | -0.1% | 4,721 | -0.1% | 0.60% | -6.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,371,136 | +40.9% | 14,774 | +13.1% | 0.56% | +32.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,360,429 | +49.5% | 11,877 | +41.2% | 0.56% | +40.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,356,780 | +32.4% | 52,609 | +29.0% | 0.56% | +24.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,348,199 | – | 22,655 | +100.0% | 0.55% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,307,327 | +0.6% | 8,586 | +0.2% | 0.54% | -5.6% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,303,538 | +29.8% | 44,565 | +26.0% | 0.53% | +21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,289,914 | -9.5% | 34,508 | -0.1% | 0.53% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,285,764 | -13.0% | 8,295 | -0.8% | 0.53% | -18.3% |
| ABBV | Sell | ABBVIE INC | $1,269,047 | -1.8% | 7,963 | -0.4% | 0.52% | -7.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,259,338 | -7.5% | 17,265 | -5.0% | 0.52% | -13.3% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,244,914 | -6.2% | 13,272 | 0.0% | 0.51% | -12.1% | ||
| SBUX | Sell | STARBUCKS CORP | $1,202,198 | +1.2% | 11,545 | -3.6% | 0.49% | -5.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,149,562 | – | 17,386 | +100.0% | 0.47% | – |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,146,571 | -18.9% | 36,820 | -20.9% | 0.47% | -24.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,124,018 | +1.1% | 5,329 | -2.3% | 0.46% | -5.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,113,270 | -35.1% | 26,710 | -36.3% | 0.46% | -39.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,062,498 | +1.8% | 11,420 | +0.0% | 0.44% | -4.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,046,211 | +21.8% | 45,527 | +18.4% | 0.43% | +14.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,023,122 | -59.5% | 43,761 | -60.6% | 0.42% | -61.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $970,889 | -10.1% | 10,040 | -12.0% | 0.40% | -15.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $961,851 | -8.3% | 10,388 | -9.8% | 0.39% | -14.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $923,618 | +12.5% | 21,020 | +8.8% | 0.38% | +5.6% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $909,228 | – | 31,106 | +100.0% | 0.37% | – |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $909,583 | -49.5% | 30,667 | -49.9% | 0.37% | -52.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $904,410 | – | 10,482 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $897,689 | +7.4% | 3,982 | -1.0% | 0.37% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,871 | +19.8% | 8,598 | +1.9% | 0.36% | +12.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $890,119 | -2.1% | 9,895 | -4.4% | 0.36% | -8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $874,485 | +15.7% | 27,226 | +6.9% | 0.36% | +8.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $862,530 | +163.0% | 25,972 | +149.6% | 0.35% | +146.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $858,013 | +10.9% | 6,041 | +9.2% | 0.35% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $824,796 | -1.4% | 9,109 | -7.6% | 0.34% | -7.7% |
| TSLA | Buy | TESLA INC | $821,294 | +83.6% | 3,959 | +9.0% | 0.34% | +72.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $822,201 | +21.2% | 16,317 | +21.1% | 0.34% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $813,526 | +6.8% | 5,282 | +5.3% | 0.33% | +0.3% |
| EFA | ISHARES TRmsci eafe etf | $809,535 | +9.0% | 11,319 | 0.0% | 0.33% | +2.2% | |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $800,492 | +15.3% | 23,810 | +7.6% | 0.33% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $796,474 | -3.6% | 8,190 | +0.3% | 0.33% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $789,044 | +8.8% | 7,880 | -5.6% | 0.32% | +2.2% |
| TGT | Sell | TARGET CORP | $762,398 | +6.7% | 4,603 | -3.9% | 0.31% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $754,050 | -0.4% | 2,267 | -0.8% | 0.31% | -6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $734,692 | +3.5% | 5,284 | +8.6% | 0.30% | -2.9% |
| PFE | Buy | PFIZER INC | $729,078 | -20.3% | 17,870 | +0.1% | 0.30% | -25.3% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $726,702 | +8.5% | 21,611 | +7.5% | 0.30% | +1.7% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $708,254 | +5.2% | 22,520 | 0.0% | 0.29% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $707,242 | +91.8% | 2,546 | +0.9% | 0.29% | +79.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $687,091 | – | 12,591 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $670,812 | +25.3% | 21,487 | +22.5% | 0.27% | +17.1% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $669,603 | +5.6% | 21,677 | 0.0% | 0.27% | -1.1% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $657,175 | +5.4% | 18,169 | 0.0% | 0.27% | -1.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $634,598 | +10.9% | 6,015 | +13.7% | 0.26% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $630,300 | +18.5% | 7,375 | +16.3% | 0.26% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $616,285 | +7.7% | 2,204 | +1.5% | 0.25% | +0.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $614,253 | -1.3% | 7,621 | -4.0% | 0.25% | -7.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $609,011 | +9.0% | 11,203 | -10.1% | 0.25% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $609,168 | +34.7% | 5,555 | +35.5% | 0.25% | +26.4% |
| MO | Sell | ALTRIA GROUP INC | $603,082 | -2.9% | 13,516 | -0.5% | 0.25% | -8.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $597,875 | +0.6% | 14,887 | +0.0% | 0.24% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $596,664 | +1.8% | 12,335 | -5.0% | 0.24% | -4.7% |
| AXTI | AXT INC | $591,770 | -9.1% | 148,686 | 0.0% | 0.24% | -14.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $586,570 | +14.1% | 2,401 | +0.1% | 0.24% | +7.1% |
| ABT | Sell | ABBOTT LABS | $581,361 | -13.2% | 5,741 | -5.9% | 0.24% | -18.5% |
| DVY | Sell | ISHARES TRselect divid etf | $565,512 | -5.7% | 4,826 | -3.0% | 0.23% | -11.8% |
| AMGN | Sell | AMGEN INC | $557,044 | -9.7% | 2,304 | -1.9% | 0.23% | -15.2% |
| WMT | Buy | WALMART INC | $549,405 | +6.0% | 3,726 | +2.0% | 0.22% | -0.4% |
| IR | Sell | INGERSOLL RAND INC | $541,481 | +9.7% | 9,307 | -1.5% | 0.22% | +3.3% |
| HD | Sell | HOME DEPOT INC | $541,314 | -7.4% | 1,834 | -0.9% | 0.22% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $529,297 | +0.3% | 4,062 | +3.2% | 0.22% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $528,529 | +2.1% | 5,049 | +1.7% | 0.22% | -4.4% |
| IJH | ISHARES TRcore s&p mcp etf | $524,436 | +3.4% | 2,096 | 0.0% | 0.22% | -2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $517,636 | -1.7% | 7,468 | +2.0% | 0.21% | -7.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $516,418 | -25.1% | 11,509 | -26.7% | 0.21% | -29.9% |
| CALB | CALIFORNIA BANCORP INC | $512,138 | -18.0% | 26,250 | 0.0% | 0.21% | -22.8% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $503,046 | +10.1% | 6,821 | +7.9% | 0.21% | +3.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $502,040 | +4.9% | 16,082 | -0.0% | 0.20% | -1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $493,718 | +6.8% | 2,419 | 0.0% | 0.20% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $482,952 | +24.6% | 4,867 | +21.8% | 0.20% | +17.2% |
| IRT | INDEPENDENCE RLTY TR INC | $483,561 | -4.9% | 30,166 | 0.0% | 0.20% | -10.8% | |
| QCOM | Buy | QUALCOMM INC | $469,649 | +16.6% | 3,681 | +0.5% | 0.19% | +9.1% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $470,565 | +13.4% | 4,675 | 0.0% | 0.19% | +6.1% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $461,683 | +38.6% | 18,512 | +35.0% | 0.19% | +30.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $460,909 | -1.2% | 4,925 | -3.6% | 0.19% | -7.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $462,430 | +8.6% | 12,391 | +5.5% | 0.19% | +1.6% |
| MRK | Buy | MERCK & CO INC | $462,192 | -3.7% | 4,344 | +0.4% | 0.19% | -9.6% |
| PEP | Sell | PEPSICO INC | $426,097 | +0.2% | 2,337 | -0.7% | 0.17% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $419,853 | +64.7% | 1,981 | -6.5% | 0.17% | +55.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $411,427 | +18.0% | 1,224 | +2.2% | 0.17% | +10.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $407,514 | – | 8,859 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $401,705 | +16.3% | 1,891 | +4.2% | 0.16% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $389,407 | +2.2% | 3,008 | +7.2% | 0.16% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,952 | +0.8% | 2,562 | +2.7% | 0.16% | -5.5% |
| ALLE | ALLEGION PLC | $376,330 | +1.4% | 3,526 | 0.0% | 0.15% | -4.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $368,700 | +19.7% | 10,595 | +10.8% | 0.15% | +12.7% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $366,900 | +4.7% | 9,962 | 0.0% | 0.15% | -2.0% | |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $365,750 | – | 17,635 | +100.0% | 0.15% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $360,173 | -5.0% | 3,744 | -8.2% | 0.15% | -10.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $358,359 | -23.5% | 14,181 | -25.5% | 0.15% | -27.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $354,206 | -28.6% | 3,484 | -26.7% | 0.14% | -32.9% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $349,897 | +24.0% | 2,681 | 0.0% | 0.14% | +16.3% | |
| FLO | Buy | FLOWERS FOODS INC | $345,224 | -3.9% | 12,595 | +0.8% | 0.14% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,679 | +4.8% | 4,915 | +0.2% | 0.14% | -2.1% |
| EFG | ISHARES TReafe grwth etf | $342,098 | +11.8% | 3,652 | 0.0% | 0.14% | +5.3% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $328,860 | – | 3,284 | +100.0% | 0.14% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $327,067 | -0.3% | 2,164 | 0.0% | 0.13% | -6.3% | |
| IWS | ISHARES TRrus mdcp val etf | $325,397 | +0.8% | 3,064 | 0.0% | 0.13% | -5.7% | |
| DHR | Sell | DANAHER CORPORATION | $326,183 | -8.0% | 1,294 | -3.1% | 0.13% | -14.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $323,520 | +4.9% | 12,697 | 0.0% | 0.13% | -1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,441 | -14.6% | 8,214 | -13.4% | 0.13% | -19.6% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $299,748 | – | 4,180 | +100.0% | 0.12% | – |
| JNK | SPDR SER TRbloomberg high y | $301,015 | +3.1% | 3,243 | 0.0% | 0.12% | -3.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $290,823 | -13.6% | 3,651 | +0.7% | 0.12% | -19.0% |
| KO | Sell | COCA COLA CO | $287,359 | -3.1% | 4,633 | -0.6% | 0.12% | -8.5% |
| IWN | ISHARES TRrus 2000 val etf | $285,961 | -1.2% | 2,087 | 0.0% | 0.12% | -7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $285,663 | +5.7% | 1,259 | 0.0% | 0.12% | -0.8% | |
| BP | Sell | BP PLCsponsored adr | $284,322 | +5.6% | 7,494 | -2.7% | 0.12% | -0.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $281,517 | -0.9% | 4,149 | -4.1% | 0.12% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $275,667 | -4.1% | 3,576 | +4.0% | 0.11% | -9.6% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $276,721 | +1.2% | 33,180 | 0.0% | 0.11% | -5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $274,120 | -8.0% | 1,680 | +1.3% | 0.11% | -13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $274,385 | -0.4% | 2,044 | +0.7% | 0.11% | -6.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $271,324 | +3.0% | 24,532 | 0.0% | 0.11% | -3.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $267,857 | -1.6% | 3,548 | +0.1% | 0.11% | -7.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $270,056 | -4.4% | 989 | -0.7% | 0.11% | -10.6% |
| ORCL | Buy | ORACLE CORP | $264,988 | +14.9% | 2,852 | +1.1% | 0.11% | +6.9% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $263,209 | – | 6,943 | +100.0% | 0.11% | – |
| CMI | Sell | CUMMINS INC | $260,642 | -5.7% | 1,091 | -4.4% | 0.11% | -11.6% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $261,637 | +5.5% | 4,398 | 0.0% | 0.11% | -0.9% | |
| LLY | Buy | LILLY ELI & CO | $259,896 | +9.8% | 757 | +17.0% | 0.11% | +2.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $254,709 | -6.0% | 4,719 | -8.4% | 0.10% | -11.9% |
| T | Buy | AT&T INC | $251,701 | +13.7% | 13,075 | +8.7% | 0.10% | +6.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $252,893 | +1.0% | 1,307 | 0.0% | 0.10% | -5.5% | |
| APOLLO GLOBAL MGMT INC | $248,787 | -1.0% | 3,939 | 0.0% | 0.10% | -7.3% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $244,993 | +8.0% | 2,356 | -7.9% | 0.10% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $243,180 | +12.4% | 1,254 | +0.8% | 0.10% | +5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $237,405 | +3.8% | 5,662 | +0.3% | 0.10% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $228,773 | +7.2% | 1,016 | +0.2% | 0.09% | +1.1% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $228,620 | +0.7% | 11,500 | 0.0% | 0.09% | -5.1% | |
| O | New | REALTY INCOME CORP | $225,456 | – | 3,561 | +100.0% | 0.09% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $224,609 | -25.7% | 5,134 | -21.0% | 0.09% | -30.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $218,872 | -77.8% | 4,577 | -78.3% | 0.09% | -79.1% |
| LOW | Buy | LOWES COS INC | $217,343 | +0.5% | 1,087 | +0.1% | 0.09% | -5.3% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $216,572 | +4.5% | 6,770 | 0.0% | 0.09% | -1.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $218,295 | -0.0% | 1,375 | 0.0% | 0.09% | -6.3% | |
| IWV | New | ISHARES TRrussell 3000 etf | $211,634 | – | 899 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $213,649 | -23.2% | 2,033 | -12.4% | 0.09% | -28.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $213,895 | -0.4% | 2,863 | -0.7% | 0.09% | -7.4% |
| CLX | New | CLOROX CO DEL | $205,777 | – | 1,300 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,934 | -11.4% | 427 | -0.7% | 0.08% | -16.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,851 | – | 5,090 | +100.0% | 0.08% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $145,901 | -2.3% | 12,654 | 0.0% | 0.06% | -7.7% | |
| HFRO | Buy | HIGHLAND INCOME FD | $143,555 | -12.7% | 16,332 | +2.3% | 0.06% | -18.1% |
| VRM | VROOM INC | $10,784 | -11.9% | 12,000 | 0.0% | 0.00% | -20.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,075 | +8.2% | 21,250 | 0.0% | 0.00% | 0.0% | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,608 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -844 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,177 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,749 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,360 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,808 | -100.0% | -0.10% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,662 | -100.0% | -0.16% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,952 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,139 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.