13F-HR filed by Keystone Wealth Services, LLC
Keystone Wealth Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 171 holding rows worth $246,451,000.
- Accession
- 0001085146-22-001022
- Filer
- CIK 1866189
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 171 entries on the cover page, a total value of $246,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,451,000 with VALUE read as thousands by filing date, 13F file number 028-22010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,746 | $24,205,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 133,027 | $14,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,422 | $12,327,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60,891 | $8,958,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,894 | $6,939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,249 | $6,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,423 | $6,136,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,839 | $5,973,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 113,551 | $5,837,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193,640 | $5,166,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 125,172 | $4,754,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,056,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,121 | $4,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43,074 | $3,977,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,332 | $3,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,724 | $3,669,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,888 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,771 | $3,478,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 107,518 | $3,222,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,486 | $2,997,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 76,728 | $2,972,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,196 | $2,771,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,129 | $2,713,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,594 | $2,556,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 60,900 | $2,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 640 | $2,134,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,557 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,624 | $2,119,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 54,312 | $1,899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,170 | $1,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,344 | $1,841,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,664 | $1,698,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,074 | $1,681,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 41,695 | $1,657,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,159 | $1,656,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 49,890 | $1,547,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,204 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,794 | $1,504,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,586 | $1,500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,433 | $1,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,726 | $1,413,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 43,660 | $1,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,871 | $1,374,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,272 | $1,328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,668 | $1,312,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 148,686 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,265 | $1,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,995 | $1,264,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,576 | $1,244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,462 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,417 | $1,154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,876 | $1,146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,077 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,823 | $1,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,049 | $1,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,511 | $1,093,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,679 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,724 | $1,081,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,403 | $1,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,909 | $1,071,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,880 | $1,046,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,219 | $986,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,045 | $975,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,017 | $971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,460 | $967,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,438 | $909,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,961 | $839,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,537 | $811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $808,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,703 | $808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,832 | $760,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,093 | $747,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,215 | $736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,004 | $732,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,100 | $708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,287 | $679,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,465 | $662,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,900 | $641,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,652 | $636,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,811 | $624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,321 | $622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,079 | $620,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,167 | $613,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,638 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,018 | $591,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,233 | $582,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,839 | $562,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,250 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,471 | $542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,401 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,081 | $540,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,000 | $512,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,789 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,194 | $483,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,263 | $481,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,526 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,961 | $466,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,381 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,643 | $447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,987 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,925 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,812 | $431,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,295 | $426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,438 | $423,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,637 | $413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,451 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,553 | $401,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,412 | $400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,872 | $396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,230 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,552 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,064 | $375,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,156 | $368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,697 | $368,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,514 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,187 | $363,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,989 | $356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,535 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,756 | $348,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,438 | $342,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,704 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,569 | $339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,670 | $336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,305 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,221 | $332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,898 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,809 | $321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,760 | $315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,370 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,867 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,000 | $291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,226 | $288,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,939 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,854 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,450 | $281,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,082 | $281,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,574 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,272 | $273,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,967 | $270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,880 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,549 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,506 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,422 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,513 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 769 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,323 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,920 | $258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 987 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,055 | $254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,762 | $254,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,378 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 899 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,114 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,950 | $242,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,313 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,390 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,978 | $230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,512 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,825 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,549 | $207,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,654 | $204,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 820 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,090 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 670 | $201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,797 | $200,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,816 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,287 | $170,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,250 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001022 | this filing | 2022-02-14 | acceptance time not in the bulk data set |