13F-HR filed by Keystone Financial Services
Keystone Financial Services filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 80 holding rows worth $185,981,814.
- Accession
- 0001865158-23-000002
- Filer
- CIK 1865158
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 185 entries on the cover page, a total value of $185,981,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,981,814 with VALUE read as dollars as filed, 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 | 103,377 | $42,210,011 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 247,083 | $22,296,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 446,278 | $20,720,708 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 256,685 | $12,741,821 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 126,852 | $11,623,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,895 | $10,423,008 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77,988 | $7,477,437 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,771 | $4,942,432 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,544 | $4,651,407 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,009 | $3,792,301 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,291 | $3,380,289 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,932 | $2,543,412 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,192 | $2,507,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,657 | $2,385,309 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,049 | $1,636,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,048 | $1,303,104 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,374 | $1,235,785 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,574 | $1,158,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,910 | $1,107,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,072 | $1,067,909 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,842 | $929,514 | dollars as filed | |
| VTI | 922908769 | COM | 4,302 | $879,471 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $856,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,592 | $802,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,947 | $784,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,751 | $738,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,991 | $728,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,804 | $715,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,252 | $705,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,803 | $693,025 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,495 | $676,948 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,588 | $652,795 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,195 | $647,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,650 | $624,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,677 | $621,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,663 | $593,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,316 | $573,928 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,143 | $561,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,388 | $549,742 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,885 | $533,298 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,850 | $526,771 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,041 | $521,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,098 | $508,722 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,542 | $508,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,988 | $505,092 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,602 | $490,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,419 | $489,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,922 | $447,941 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,030 | $443,734 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,708 | $441,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,657 | $436,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 951 | $386,599 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,478 | $378,880 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,464 | $356,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,212 | $342,656 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,297 | $335,637 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,545 | $326,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,076 | $317,011 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,249 | $314,898 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,583 | $311,733 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,938 | $293,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,645 | $287,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,101 | $285,651 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 880 | $278,670 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,357 | $260,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,590 | $258,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,589 | $255,897 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,667 | $250,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,159 | $250,466 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,876 | $234,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,546 | $232,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,731 | $230,846 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,660 | $228,699 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,946 | $222,487 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 688 | $217,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,621 | $215,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,167 | $209,372 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,595 | $140,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,405 | $120,698 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 51,176 | $44,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001865158-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |