Skip to content
Disclosery

13F-HR filed by Keystone Financial Services

Keystone Financial Services filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 97 holding rows worth $257,883,513.

Accession
0001865158-24-000005
Filer
CIK 1865158
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 216 entries on the cover page, a total value of $257,883,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,883,513 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 ETF464287200SHS82,921$47,830,085dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS664,455$31,309,099dollars as filed
iShares S&P 500 Growth ETF464287309SHS204,134$19,545,870dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF100,016$17,933,001dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT341,557$16,896,836dollars as filed
iShares MSCI EAFE Value ETF464288877SHS264,181$15,198,311dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF130,141$14,009,590dollars as filed
iShares S&P 500 Value ETF464287408SHS52,706$10,391,905dollars as filed
ISHARES INC46434G764MSCI EMRG CHN126,221$7,713,350dollars as filed
iShares U.S. Technology ETF464287721SHS45,316$6,870,858dollars as filed
iShares MBS ETF464288588SHS68,962$6,607,295dollars as filed
ISHARES TR46428743220 YR TR BD ETF37,475$3,676,240dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS62,710$3,600,188dollars as filed
Berkshire Hathaway Inc084670702COM7,266$3,344,065dollars as filed
BlackRock Flexible Income ETF092528603SHS54,796$2,933,230dollars as filed
META PLATFORMS INC CL A30303M102COM3,801$2,175,821dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS44,290$2,080,277dollars as filed
Oracle Corporation68389X105COM11,767$2,005,013dollars as filed
JPMorgan Chase & Co46625H100COM8,391$1,769,235dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,466$1,749,856dollars as filed
Booking Holdings Inc.09857L108COM395$1,663,929dollars as filed
Philip Morris International Inc.718172109COM10,414$1,264,236dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF19,002$1,192,160dollars as filed
Charles Schwab Corp808513105COM18,375$1,190,914dollars as filed
Microsoft Corp594918104COM2,714$1,167,744dollars as filed
Wells Fargo & Company949746101COM19,326$1,091,730dollars as filed
Comcast Corp20030N101COM25,139$1,050,064dollars as filed
EBAY INC. COM278642103Stock15,247$992,708dollars as filed
CARMAX INC COM143130102Stock11,891$920,111dollars as filed
Apple Inc037833100COM3,900$908,801dollars as filed
Visa Inc92826C839COM3,092$850,246dollars as filed
Analog Devices,Inc.032654105COM3,632$835,881dollars as filed
ISHARES TR46436E767COM17,011$834,902dollars as filed
ISHARES TR464288281JPMORGAN USD EMG8,912$833,985dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,137$820,871dollars as filed
VTI922908769COM2,866$811,697dollars as filed
BANK OF NY MELLON CORP COM064058100Stock11,161$801,999dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS7,233$786,915dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR13,605$784,082dollars as filed
UNILEVER PLC904767704SPON ADR NEW11,522$748,463dollars as filed
Elevance Health, Inc.036752103COM1,403$729,766dollars as filed
BECTON DICKINSON & CO075887109COM2,997$722,487dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,305$696,449dollars as filed
EXXON MOBIL CORP30231G102COM5,808$680,800dollars as filed
MCKESSON CORP COM58155Q103Stock1,350$667,685dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF27,166$646,279dollars as filed
INVESCO QQQ TR46090E103COM1,276$622,783dollars as filed
ISHARES TR46435G425COM4,738$597,808dollars as filed
SPY78462F103SHS1,038$595,541dollars as filed
ISHARES TR46436E759COM8,174$588,825dollars as filed
Vanguard Small-Cap ETF922908751SHS2,344$556,020dollars as filed
Medtronic PlcG5960L103COM6,136$552,424dollars as filed
ISHARES TR46435G219INVESTMENT GRADE11,867$551,459dollars as filed
ConocoPhillips20825C104COM4,708$495,610dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT18,890$493,029dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,035$459,320dollars as filed
Raytheon Technologies Corporation75513E101COM3,599$436,026dollars as filed
Bank of America Corp060505104COM10,972$435,386dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,173$434,385dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,526$418,937dollars as filed
OMNICOM GROUP INC COM681919106Stock4,046$418,282dollars as filed
Qualcomm Incorporated747525103COM2,153$366,118dollars as filed
FISERV INC337738108COM2,023$363,432dollars as filed
INGREDION INC COM457187102Stock2,541$349,210dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS14,834$347,857dollars as filed
ISHARES INC46434G863COM8,707$317,013dollars as filed
ALLEGION PLCG0176J109ORD SHS2,165$315,527dollars as filed
ENBRIDGE INC COM29250N105Stock7,663$311,194dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A9,904$309,995dollars as filed
Amazon.com, Inc023135106COM1,596$297,383dollars as filed
Intel Corp458140100COM12,182$285,790dollars as filed
Cigna Corporation125523100COM817$283,041dollars as filed
YUM CHINA HLDGS INC98850P109COM6,193$278,809dollars as filed
Broadcom Inc.11135F101COM1,540$265,650dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,226$263,627dollars as filed
ISHARES TR46435G102CONV BD ETF3,056$255,696dollars as filed
Chevron Corporation166764100COM1,673$246,374dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,403$243,659dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,567$241,349dollars as filed
Lockheed Martin Corporation539830109COM413$241,221dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,005$238,155dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock898$233,498dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,817$231,349dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,931$229,029dollars as filed
ARISTA NETWORKS INC040413106COM568$218,087dollars as filed
NORTHERN TR CORP COM665859104Stock2,412$217,152dollars as filed
COMMERCE BANCSHARES INC200525103COM3,626$215,384dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,069$210,561dollars as filed
INSULET CORP COM45784P101Stock902$209,940dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,885$205,355dollars as filed
NETAPP INC COM64110D104Stock1,652$204,039dollars as filed
DATADOGINCCLASSA23804L103STOK1,761$202,621dollars as filed
VERISIGN INC COM92343E102Stock1,057$200,788dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT10,690$150,729dollars as filed
HANESBRANDS INC410345102COM16,854$123,877dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,537$119,931dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,622$99,209dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001865158-24-000005this filing2024-11-05acceptance time not in the bulk data set