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Disclosery

13F-HR filed by Keystone Financial Services

Keystone Financial Services filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 102 holding rows worth $261,191,442.

Accession
0001865158-25-000001
Filer
CIK 1865158
Filed
2025-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 223 entries on the cover page, a total value of $261,191,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,191,442 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 ETF464287200SHS83,764$49,310,068dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS670,145$30,290,578dollars as filed
iShares S&P 500 Growth ETF464287309SHS206,680$20,984,224dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF101,512$18,077,189dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT345,662$17,715,194dollars as filed
iShares MSCI EAFE Value ETF464288877SHS270,503$14,193,258dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF133,650$12,941,298dollars as filed
iShares S&P 500 Value ETF464287408SHS53,466$10,205,676dollars as filed
iShares U.S. Technology ETF464287721SHS45,790$7,304,482dollars as filed
ISHARES INC46434G764MSCI EMRG CHN129,100$7,158,618dollars as filed
iShares MBS ETF464288588SHS69,980$6,415,825dollars as filed
Berkshire Hathaway Inc084670702COM7,436$3,370,409dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS63,492$3,315,526dollars as filed
ISHARES TR46428743220 YR TR BD ETF37,659$3,288,789dollars as filed
BlackRock Flexible Income ETF092528603SHS55,154$2,869,111dollars as filed
META PLATFORMS INC CL A30303M102COM3,771$2,207,962dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS44,778$2,072,752dollars as filed
JPMorgan Chase & Co46625H100COM8,512$2,040,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,564$2,011,887dollars as filed
Oracle Corporation68389X105COM11,922$1,986,705dollars as filed
Booking Holdings Inc.09857L108COM365$1,813,684dollars as filed
Charles Schwab Corp808513105COM18,685$1,382,897dollars as filed
Wells Fargo & Company949746101COM18,518$1,300,738dollars as filed
Philip Morris International Inc.718172109COM10,783$1,297,747dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF19,008$1,217,456dollars as filed
Microsoft Corp594918104COM2,763$1,164,553dollars as filed
CARMAX INC COM143130102Stock12,097$989,034dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 228,553$987,660dollars as filed
Visa Inc92826C839COM3,102$980,506dollars as filed
Apple Inc037833100COM3,900$976,746dollars as filed
Comcast Corp20030N101COM25,793$968,002dollars as filed
EBAY INC. COM278642103Stock15,488$959,462dollars as filed
BANK OF NY MELLON CORP COM064058100Stock11,448$879,566dollars as filed
ISHARES TR46436E767COM17,017$846,067dollars as filed
VTI922908769COM2,817$816,577dollars as filed
BECTON DICKINSON & CO075887109COM3,576$811,259dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS7,236$797,727dollars as filed
ISHARES TR464288281JPMORGAN USD EMG8,956$797,442dollars as filed
Analog Devices,Inc.032654105COM3,730$792,467dollars as filed
MCKESSON CORP COM58155Q103Stock1,387$790,743dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,374$717,541dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,174$690,273dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR13,883$669,599dollars as filed
INVESCO QQQ TR46090E103COM1,276$652,345dollars as filed
EXXON MOBIL CORP30231G102COM5,980$643,320dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,383$627,861dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF27,166$617,212dollars as filed
ISHARES TR46435G425COM4,738$610,364dollars as filed
SPY78462F103SHS1,040$609,703dollars as filed
Vanguard Small-Cap ETF922908751SHS2,344$563,216dollars as filed
Medtronic PlcG5960L103COM6,630$529,604dollars as filed
Elevance Health, Inc.036752103COM1,436$529,559dollars as filed
ISHARES TR46436E759COM8,184$528,881dollars as filed
ConocoPhillips20825C104COM5,130$508,761dollars as filed
Vanguard S&P 500 ETF922908363COM934$503,424dollars as filed
Bank of America Corp060505104COM11,328$497,869dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,041$473,361dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,035$473,074dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,490$471,357dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,164$449,559dollars as filed
Broadcom Inc.11135F101COM1,865$432,382dollars as filed
ISHARES TR46435G219INVESTMENT GRADE9,724$431,357dollars as filed
Raytheon Technologies Corporation75513E101COM3,636$420,759dollars as filed
FISERV INC337738108COM1,917$393,790dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT13,794$392,025dollars as filed
OMNICOM GROUP INC COM681919106Stock4,131$355,456dollars as filed
Amazon.com, Inc023135106COM1,579$346,417dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS14,662$336,933dollars as filed
Qualcomm Incorporated747525103COM2,152$330,591dollars as filed
INGREDION INC COM457187102Stock2,391$328,906dollars as filed
ENBRIDGE INC COM29250N105Stock7,598$322,383dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A10,336$320,416dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,517$313,981dollars as filed
YUM CHINA HLDGS INC98850P109COM6,193$298,316dollars as filed
ISHARES INC46434G863COM8,721$291,188dollars as filed
ALLEGION PLCG0176J109ORD SHS2,148$280,701dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,778$279,994dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,393$275,103dollars as filed
ISHARES TR46435G102CONV BD ETF3,226$274,113dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,187$268,369dollars as filed
DATADOGINCCLASSA23804L103STOK1,812$258,916dollars as filed
ARISTA NETWORKS INC040413205COM2,335$258,066dollars as filed
NORTHERN TR CORP COM665859104Stock2,481$254,303dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF5,914$244,071dollars as filed
INSULET CORP COM45784P101Stock927$242,012dollars as filed
COMMERCE BANCSHARES INC200525103COM3,882$241,888dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR9,335$236,363dollars as filed
Intel Corp458140100COM11,781$236,209dollars as filed
BIO RAD LABS INC090572207CL A719$236,198dollars as filed
VERISIGN INC COM92343E102Stock1,137$235,314dollars as filed
Cigna Corporation125523100COM817$225,606dollars as filed
WILLIAMS COS INC COM969457100Stock4,110$222,452dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,929$218,173dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,567$215,572dollars as filed
FLOWSERVE CORP34354P105COM3,699$212,755dollars as filed
MasterCard, Inc57636Q104COM398$209,575dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,090$209,530dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock916$204,918dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock13,165$202,741dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT10,998$154,742dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,513$153,403dollars as filed
HANESBRANDS INC410345102COM15,754$128,238dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001865158-25-000001this filing2025-01-31acceptance time not in the bulk data set