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Disclosery

13F-HR filed by Keystone Financial Services

Keystone Financial Services filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 72 holding rows worth $188,908,630.

Accession
0001865158-23-000005
Filer
CIK 1865158
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 171 entries on the cover page, a total value of $188,908,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,908,630 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS123,387$52,986,005dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS445,919$19,493,345dollars as filed
iShares MSCI EAFE Value ETF464288877SHS291,094$14,243,224dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF101,964$13,437,824dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF126,195$10,890,626dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS117,317$5,952,627dollars as filed
ISHARES TR46435G425COM63,055$5,921,547dollars as filed
iShares MBS ETF464288588SHS62,340$5,535,810dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS114,272$5,438,227dollars as filed
ISHARES TR46428743220 YR TR BD ETF42,845$3,799,888dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS52,118$3,772,329dollars as filed
iShares U.S. Technology ETF464287721SHS34,890$3,660,761dollars as filed
iShares S&P 500 Growth ETF464287309SHS53,042$3,629,161dollars as filed
Berkshire Hathaway Inc084670702COM7,871$2,757,211dollars as filed
iShares TIPS Bond ETF464287176SHS22,963$2,381,722dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS21,012$2,143,690dollars as filed
IJH464287507COM8,463$2,110,250dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,615$1,663,287dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS42,854$1,568,016dollars as filed
META PLATFORMS INC CL A30303M102COM4,681$1,405,283dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS53,265$1,173,961dollars as filed
JPMorgan Chase & Co46625H100COM7,905$1,146,406dollars as filed
Booking Holdings Inc.09857L108COM349$1,076,298dollars as filed
Oracle Corporation68389X105COM9,911$1,049,746dollars as filed
VTI922908769COM4,373$928,940dollars as filed
Comcast Corp20030N101COM20,203$895,790dollars as filed
Philip Morris International Inc.718172109COM8,073$747,439dollars as filed
Microsoft Corp594918104COM2,339$738,611dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF15,223$716,696dollars as filed
BECTON DICKINSON & CO075887109COM2,627$679,049dollars as filed
Apple Inc037833100COM3,913$669,944dollars as filed
Wells Fargo & Company949746101COM16,033$655,101dollars as filed
CARMAX INC COM143130102Stock9,231$652,908dollars as filed
ISHARES TR464288281JPMORGAN USD EMG7,579$625,419dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR11,649$624,877dollars as filed
EBAY INC. COM278642103Stock14,140$623,438dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,084$619,671dollars as filed
Charles Schwab Corp808513105COM10,984$603,001dollars as filed
Visa Inc92826C839COM2,467$567,511dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS13,175$554,075dollars as filed
Analog Devices,Inc.032654105COM3,081$539,373dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS6,398$520,825dollars as filed
MCKESSON CORP COM58155Q103Stock1,168$507,962dollars as filed
ISHARES TR46436E767COM14,497$502,459dollars as filed
Elevance Health, Inc.036752103COM1,116$485,964dollars as filed
UNILEVER PLC904767704SPON ADR NEW9,573$472,925dollars as filed
Vanguard Small-Cap ETF922908751SHS2,419$457,360dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,978$437,064dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,043$428,341dollars as filed
SPY78462F103SHS940$401,650dollars as filed
INVESCO QQQ TR46090E103COM1,076$385,499dollars as filed
ConocoPhillips20825C104COM3,189$382,085dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF16,542$359,954dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,101$344,417dollars as filed
Chevron Corporation166764100COM1,951$328,979dollars as filed
INGREDION INC COM457187102Stock3,283$323,047dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,682$301,162dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,241$293,257dollars as filed
ISHARES TR46436E759COM4,980$284,318dollars as filed
Lockheed Martin Corporation539830109COM685$280,304dollars as filed
CVS Health Corporation126650100COM3,986$278,303dollars as filed
Bank of America Corp060505104COM9,696$265,479dollars as filed
OMNICOM GROUP INC COM681919106Stock3,488$259,776dollars as filed
EXXON MOBIL CORP30231G102COM2,208$259,576dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS5,568$252,230dollars as filed
Cigna Corporation125523100COM880$251,742dollars as filed
ISHARES INC46434G863COM7,639$231,301dollars as filed
Qualcomm Incorporated747525103COM2,022$224,564dollars as filed
FISERV INC337738108COM1,944$219,594dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,104$215,852dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,345$208,313dollars as filed
HANESBRANDS INC410345102COM16,475$65,241dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001865158-23-000005this filing2023-11-08acceptance time not in the bulk data set