$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,348,199 | – | 22,655 | +100.0% | 0.55% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,149,562 | – | 17,386 | +100.0% | 0.47% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $909,228 | – | 31,106 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $904,410 | – | 10,482 | +100.0% | 0.37% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $687,091 | – | 12,591 | +100.0% | 0.28% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $407,514 | – | 8,859 | +100.0% | 0.17% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $365,750 | – | 17,635 | +100.0% | 0.15% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $328,860 | – | 3,284 | +100.0% | 0.14% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $299,748 | – | 4,180 | +100.0% | 0.12% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $263,209 | – | 6,943 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $225,456 | – | 3,561 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $211,634 | – | 899 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $205,777 | – | 1,300 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,851 | – | 5,090 | +100.0% | 0.08% | – |
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.