13F-HR filed by Keystone Financial Services, LLC
Keystone Financial Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-14, with 44 holding rows worth $109,055,285.
- Accession
- 0001951757-25-000278
- Filer
- CIK 2046033
- Filed
- 2025-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 44 entries on the cover page, a total value of $109,055,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,055,285 with VALUE read as dollars as filed, 13F file number 028-25458. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,598 | $13,762,959 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 303,926 | $11,281,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 162,921 | $11,231,743 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 284,003 | $8,318,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 117,001 | $6,354,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 124,623 | $5,833,455 | dollars as filed | |
| SCHD | 808524797 | COM | 151,252 | $4,132,210 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 146,232 | $3,771,336 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,194 | $3,752,128 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,348 | $3,736,722 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 151,169 | $3,676,436 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 79,120 | $3,609,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,422 | $3,194,591 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 68,553 | $3,017,015 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 107,045 | $2,920,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,650 | $2,888,449 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,204 | $2,162,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,218 | $1,911,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,940 | $1,136,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,454 | $1,115,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,598 | $1,020,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,780 | $874,069 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,707 | $868,958 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 39,436 | $737,467 | dollars as filed | |
| IJH | 464287507 | COM | 11,100 | $691,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,327 | $623,323 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,677 | $587,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,999 | $573,555 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,896 | $531,125 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,620 | $469,094 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,731 | $439,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,991 | $429,315 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 15,584 | $402,846 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $395,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 611 | $329,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,347 | $323,569 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,856 | $274,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 455 | $266,666 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,638 | $262,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $245,535 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,654 | $244,986 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,860 | $230,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,025 | $223,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 479 | $201,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000278 | this filing | 2025-03-14 | acceptance time not in the bulk data set |