Keystone Wealth Partners — Q2 2021 13F Holdings

Name: Keystone Wealth Partners — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845980

Total reported value

$214.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	18.23%	—	+1.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.92%	—	+14.39%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.39%	—	+13.60%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	9.36%	—	+8.40%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.26%	—	+14.00%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	8.35%	—	-0.03%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	8.28%	—	+1.08%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.24%	—	+1.17%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.06%	—	+12.78%
10	BND	Vanguard Total Bond Market	ETF-Other	2.12%	—	+148.06%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	+118.71%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.57%	—	+2.02%
13	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	+82.43%
14	MPC	Marathon Petroleum CORP	Stock-Energy	1.09%	—	+83.01%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+332.48%
16	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+27.66%
17	AAPL	Apple INC	Stock-Tech	0.28%	—	-57.42%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	+0.13%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-3.97%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	—
21	AVXL	Anavex Life Sciences CORP	Stock-Other	0.14%	—	-6.57%
22	FAST	Fastenal Co	Stock-Industrials	0.12%	—	+0.53%
23	✓	First Cobalt Corp	Stock-Other	0.02%	—	—
24	GPHOF	Graphite One INC	Stock-Other	0.01%	—	—
25	✓	Atp Oil & Gas CORP Com	Stock-Other	—	—	—

Position changes disclosed by Keystone Wealth Partners for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
4	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
5	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
12	BND	Vanguard Total Bond Market	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
16	TSLA	Tesla INC	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	MCD	Mcdonald's CORP	—	EXIT	Sold out
19	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	SHOP	Shopify INC - Class A	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	FAST	Fastenal Co	—	EXIT	Sold out
26	AVXL	Anavex Life Sciences CORP	—	EXIT	Sold out