$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,596,972 | -1.2% | 52,537 | -7.7% | 8.84% | -7.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,819,445 | -3.0% | 108,562 | -9.1% | 4.02% | -9.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,829,198 | -3.0% | 49,448 | -1.4% | 2.79% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,077,004 | +18.7% | 15,820 | -1.5% | 2.08% | +11.3% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $2,885,272 | +0.5% | 26,780 | -1.6% | 1.18% | -5.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,456,302 | -11.9% | 71,675 | -16.0% | 1.00% | -17.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,357,523 | -8.4% | 29,286 | -8.9% | 0.96% | -14.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,037,035 | +0.9% | 41,975 | -4.7% | 0.83% | -5.4% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,703 | -0.1% | 4,721 | -0.1% | 0.60% | -6.4% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $1,202,198 | +1.2% | 11,545 | -3.6% | 0.49% | -5.0% |
| 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% |
| 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% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $909,583 | -49.5% | 30,667 | -49.9% | 0.37% | -52.7% |
| V | Sell | VISA INC | $897,689 | +7.4% | 3,982 | -1.0% | 0.37% | +0.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $890,119 | -2.1% | 9,895 | -4.4% | 0.36% | -8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $824,796 | -1.4% | 9,109 | -7.6% | 0.34% | -7.7% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $603,082 | -2.9% | 13,516 | -0.5% | 0.25% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $596,664 | +1.8% | 12,335 | -5.0% | 0.24% | -4.7% |
| 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% |
| 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% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $516,418 | -25.1% | 11,509 | -26.7% | 0.21% | -29.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $502,040 | +4.9% | 16,082 | -0.0% | 0.20% | -1.9% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $460,909 | -1.2% | 4,925 | -3.6% | 0.19% | -7.4% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $326,183 | -8.0% | 1,294 | -3.1% | 0.13% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,441 | -14.6% | 8,214 | -13.4% | 0.13% | -19.6% |
| KO | Sell | COCA COLA CO | $287,359 | -3.1% | 4,633 | -0.6% | 0.12% | -8.5% |
| 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% |
| IYH | Sell | ISHARES TRus hlthcare etf | $270,056 | -4.4% | 989 | -0.7% | 0.11% | -10.6% |
| CMI | Sell | CUMMINS INC | $260,642 | -5.7% | 1,091 | -4.4% | 0.11% | -11.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $254,709 | -6.0% | 4,719 | -8.4% | 0.10% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $244,993 | +8.0% | 2,356 | -7.9% | 0.10% | +1.0% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,934 | -11.4% | 427 | -0.7% | 0.08% | -16.2% |
| 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.