Keystone Financial Services — Q3 2022 13F Holdings

Name: Keystone Financial Services — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001865158

Total reported value

$340.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.23%	+2.38%	+0.31%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	13.00%	—	-12.97%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	10.11%	-0.32%	+26.52%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.75%	-0.96%	+19.64%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.65%	+2.53%	-13.06%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.47%	—	+30.33%
7	MBB	Ishares Mbs ETF	ETF-Other	3.51%	+0.08%	+742.97%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.46%	-0.39%	—
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.27%	+1.85%	-67.64%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.01%	—	—
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.91%	+0.90%	—
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.86%	—	+1.43%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.74%	+0.01%	+41.31%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-32.87%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-4.69%
16	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.93%	—	+1.38%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-68.06%
18	IFRA	Ishares US Infrastructure	ETF-Other	0.86%	—	+1.79%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.12%	-0.85%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.69%	—	+1.23%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.10%	+11.35%
22	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.09%	+14.09%
23	IYE	Ishares U.s. Energy ETF	ETF-Other	0.50%	—	-18.56%
24	ENB	Enbridge INC	Stock-Energy	0.50%	—	-1.75%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	-3.30%
26	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.12%	-4.84%
27	AAPL	Apple INC	Stock-Tech	0.40%	—	—
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	-3.47%
29	FALN	Ishares Fallen Angels ETF	ETF-Other	0.40%	—	-59.43%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.38%	—	+27.70%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+4.19%
32	MCK	Mckesson CORP	Stock-Healthcare	0.36%	—	-29.60%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	-3.62%
34	PM	Philip Morris International	Stock-Consumer Staples	0.35%	+0.05%	-2.81%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.34%	—	-3.88%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.33%	-0.14%	-1.85%
37	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.33%	—	-3.23%
38	KMX	Carmax INC	Stock-Consumer Disc	0.32%	—	-0.93%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.32%	—	-1.30%
40	COR	Cencora INC	Stock-Healthcare	0.32%	—	-2.89%
41	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.30%	—	+0.48%
42	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-2.92%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+6.63%
45	GD	General Dynamics CORP	Stock-Industrials	0.26%	—	-6.75%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.26%	—	-5.74%
47	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.26%	—	+31.39%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	—
49	FIXD	First Trust Smith Opportunis	ETF-Other	0.25%	—	-6.18%
50	UL	Unilever PLC	Stock-Consumer Staples	0.24%	—	-1.18%

1–50 of 79