13F-HR filed by Keystone Financial Services
Keystone Financial Services filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 81 holding rows worth $183,857,000.
- Accession
- 0001865158-22-000005
- Filer
- CIK 1865158
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 186 entries on the cover page, a total value of $183,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,857,000 with VALUE read as thousands by filing date, 13F file number 028-21556. 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 | 104,456 | $42,860,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 304,567 | $27,734,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 311,500 | $14,815,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 535,727 | $12,921,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120,797 | $10,361,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 235,068 | $10,285,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 116,207 | $6,443,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,816 | $5,187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,964 | $3,633,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,326 | $3,423,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,334 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,122 | $2,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,875 | $2,301,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,072 | $1,763,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,100 | $1,591,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,357 | $1,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,963 | $1,502,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,763 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,617 | $1,212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,250 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,143 | $917,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,307 | $882,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,899 | $882,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,064 | $794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,344 | $789,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,871 | $781,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,023 | $776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,803 | $769,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,284 | $765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,430 | $733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,545 | $709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,407 | $706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,469 | $700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,972 | $688,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,653 | $645,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,594 | $642,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 19,832 | $641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,354 | $581,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,535 | $559,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 278 | $543,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,599 | $514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,975 | $509,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,518 | $497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,364 | $487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,145 | $483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,419 | $468,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,519 | $461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,971 | $447,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,952 | $437,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,573 | $435,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,128 | $435,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,412 | $412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 954 | $389,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,356 | $388,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,740 | $366,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,056 | $366,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,314 | $357,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,757 | $351,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,787 | $343,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,076 | $338,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,867 | $318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,261 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,756 | $307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,878 | $305,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,101 | $300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,808 | $266,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,416 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,666 | $253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,645 | $248,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,009 | $237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,466 | $237,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,946 | $228,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,731 | $227,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,011 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,263 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,622 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,078 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,185 | $206,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,130 | $197,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 51,176 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001865158-22-000005 | this filing | 2022-08-03 | acceptance time not in the bulk data set |