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Disclosery

13F-HR filed by Keystone Financial Services

Keystone Financial Services filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-06-13, with 86 holding rows worth $229,240,593.

Accession
0001865158-24-000002
Filer
CIK 1865158
Filed
2024-06-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 199 entries on the cover page, a total value of $229,240,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,240,593 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 ETF464287200SHS116,326$61,155,865dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS555,847$25,341,089dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF85,360$14,029,037dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT299,180$13,283,580dollars as filed
iShares MSCI EAFE Value ETF464288877SHS190,096$10,341,200dollars as filed
iShares S&P 500 Value ETF464287408SHS51,177$9,560,432dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF88,417$9,176,806dollars as filed
iShares S&P 500 Growth ETF464287309SHS108,358$9,149,751dollars as filed
iShares U.S. Technology ETF464287721SHS52,379$7,074,269dollars as filed
iShares MBS ETF464288588SHS65,488$6,052,388dollars as filed
ISHARES INC46434G764MSCI EMRG CHN79,453$4,574,120dollars as filed
ISHARES TR46428743220 YR TR BD ETF38,484$3,641,426dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS96,967$3,382,209dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS56,759$2,928,802dollars as filed
Berkshire Hathaway Inc084670702COM6,592$2,771,899dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF45,692$1,962,494dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS42,988$1,863,981dollars as filed
META PLATFORMS INC CL A30303M102COM3,808$1,849,019dollars as filed
JPMorgan Chase & Co46625H100COM7,664$1,535,174dollars as filed
iShares TIPS Bond ETF464287176SHS13,695$1,470,980dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,588$1,459,839dollars as filed
BlackRock Flexible Income ETF092528603SHS26,692$1,400,263dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS27,333$1,385,519dollars as filed
Booking Holdings Inc.09857L108COM350$1,269,802dollars as filed
Oracle Corporation68389X105COM10,034$1,260,342dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF20,309$1,165,951dollars as filed
Charles Schwab Corp808513105COM15,615$1,129,558dollars as filed
VTI922908769COM4,264$1,108,299dollars as filed
Wells Fargo & Company949746101COM17,119$992,199dollars as filed
Comcast Corp20030N101COM21,832$946,405dollars as filed
Microsoft Corp594918104COM2,120$891,761dollars as filed
ISHARES TR464288281JPMORGAN USD EMG9,646$864,956dollars as filed
CARMAX INC COM143130102Stock9,924$864,463dollars as filed
ISHARES TR46435G425COM6,955$799,469dollars as filed
Philip Morris International Inc.718172109COM8,718$798,773dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS7,872$793,603dollars as filed
EBAY INC. COM278642103Stock14,297$754,611dollars as filed
ISHARES TR46436E767COM16,080$725,991dollars as filed
Visa Inc92826C839COM2,501$698,022dollars as filed
Apple Inc037833100COM3,860$661,987dollars as filed
BECTON DICKINSON & CO075887109COM2,646$654,747dollars as filed
MCKESSON CORP COM58155Q103Stock1,156$620,799dollars as filed
Analog Devices,Inc.032654105COM3,099$612,932dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,100$590,030dollars as filed
Elevance Health, Inc.036752103COM1,124$582,965dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,065$579,941dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR11,878$577,293dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF24,828$570,795dollars as filed
EXXON MOBIL CORP30231G102COM4,806$558,686dollars as filed
Vanguard Small-Cap ETF922908751SHS2,428$555,017dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,955$552,290dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,793$522,046dollars as filed
Intel Corp458140100COM11,781$520,367dollars as filed
INVESCO QQQ TR46090E103COM1,151$511,056dollars as filed
UNILEVER PLC904767704SPON ADR NEW9,839$493,806dollars as filed
SPY78462F103SHS940$491,464dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS21,468$488,827dollars as filed
Medtronic PlcG5960L103COM5,112$445,510dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,995$415,405dollars as filed
ConocoPhillips20825C104COM3,253$413,996dollars as filed
ISHARES TR46436E759COM5,845$398,241dollars as filed
INGREDION INC COM457187102Stock3,241$378,711dollars as filed
Bank of America Corp060505104COM9,442$358,044dollars as filed
OMNICOM GROUP INC COM681919106Stock3,555$344,015dollars as filed
Qualcomm Incorporated747525103COM2,026$343,002dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,197$331,594dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,554$318,353dollars as filed
Cigna Corporation125523100COM873$317,065dollars as filed
Chevron Corporation166764100COM1,994$314,492dollars as filed
Raytheon Technologies Corporation75513E101COM3,222$314,264dollars as filed
Lockheed Martin Corporation539830109COM686$312,256dollars as filed
FISERV INC337738108COM1,899$303,499dollars as filed
ALLEGION PLCG0176J109ORD SHS2,238$301,481dollars as filed
ISHARES INC46434G863COM9,130$294,268dollars as filed
CVS Health Corporation126650100COM3,643$290,565dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,070$289,917dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,357$268,917dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock891$268,583dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,089$237,081dollars as filed
ISHARES TR46435G102CONV BD ETF2,913$232,545dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,481$218,788dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,779$216,920dollars as filed
ESAB CORPORATION29605J106COM1,955$216,131dollars as filed
NORTHERN TR CORP COM665859104Stock2,370$210,740dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT10,821$189,259dollars as filed
HANESBRANDS INC410345102COM16,820$97,556dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001865158-24-000002this filing2024-06-13acceptance time not in the bulk data set