CIK: 0001845980
Total reported value
$214.0M
Reporting period: 2022-03-31 · Number of holdings: 26
KEYSTONE WEALTH PARTNERS disclosed 26 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $214.0M and a quarterly turnover rate of 0.0%.
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Keystone Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 18.19% | — | +8.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.41% | — | +8.39% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 9.58% | — | +8.26% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.20% | — | +4.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.95% | — | +11.95% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.12% | — | +13.80% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.98% | — | +13.91% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.95% | — | +8.04% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.80% | — | +9.30% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.70% | — | +12.49% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.50% | — | +1.55% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | -82.38% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | — | -76.52% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -6.18% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -14.89% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 0.31% | — | -0.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -7.08% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -25.94% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -0.33% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -27.54% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -7.80% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 25 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Artelo Biosciences INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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