Filed: 10/28/2022ACC: 0001865158-22-000006
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $172.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$172.1K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
CORE S&P500 ETF$40.0K23.2%
ESG AWR MSCI USA$22.4K13.0%
CORE TOTAL USD$17.4K10.1%
COM$14.6K8.5%
EAFE VALUE ETF$11.6K6.7%
EAFE GRWTH ETF$8.0K4.7%
MSCI EMERG MRKT$7.7K4.5%
Portfolio Concentration
Top 3$79.8K46.3%
4–10$44.9K26.1%
11–25$25.3K14.7%
Rest$22.1K12.8%
Top 3 weight
46.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares104.78K
TypeSH
Market value$40.0K
23.23%
Sole
0.00
Shared
0.00
None
104.78K
ISHARES TR
SOLEShares265.06K
TypeSH
Market value$22.4K
13.00%
Sole
0.00
Shared
0.00
None
265.06K
ISHARES TR
SOLEShares394.12K
TypeSH
Market value$17.4K
10.11%
Sole
0.00
Shared
0.00
None
394.12K
ISHARES TR
SOLEShares281.24K
TypeSH
Market value$11.6K
6.75%
Sole
0.00
Shared
0.00
None
281.24K
ISHARES TR
SOLEShares105.02K
TypeSH
Market value$8.0K
4.65%
Sole
0.00
Shared
0.00
None
105.02K
ISHARES INC
SOLEShares151.45K
TypeSH
Market value$7.7K
4.47%
Sole
0.00
Shared
0.00
None
151.45K
ISHARES TR
SOLEShares66.35K
TypeSH
Market value$6.0K
3.51%
Sole
0.00
Shared
0.00
None
66.35K
ISHARES TR
SOLEShares56.87K
TypeSH
Market value$4.2K
2.46%
Sole
0.00
Shared
0.00
None
56.87K
ISHARES TR
SOLEShares173.35K
TypeSH
Market value$3.9K
2.27%
Sole
0.00
Shared
0.00
None
173.35K
ISHARES TR
SOLEShares84.11K
TypeSH
Market value$3.5K
2.01%
Sole
0.00
Shared
0.00
None
84.11K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$3.3K
1.91%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$3.2K
1.86%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$3.0K
1.74%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
24.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES U S ETF TR
SOLEShares41.67K
TypeSH
Market value$1.6K
0.93%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$1.5K
0.86%
Sole
0.00
Shared
0.00
None
42.10K
ALPHABET INC
SOLEShares12.85K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
16.82K
JPMORGAN CHASE & CO
SOLEShares7.87K
TypeSH
Market value$980.00
0.57%
Sole
0.00
Shared
0.00
None
7.87K
ORACLE CORP
SOLEShares11.80K
TypeSH
Market value$888.00
0.52%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$861.00
0.50%
Sole
0.00
Shared
0.00
None
18.03K
ENBRIDGE INC
SOLEShares21.86K
TypeSH
Market value$854.00
0.50%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$795.00
0.46%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.78K | SH | $40.0K 23.23% | 0.00 | 0.00 | 104.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 265.06K | SH | $22.4K 13.00% | 0.00 | 0.00 | 265.06K |
ISHARES TRSOLE | CORE TOTAL USD | 394.12K | SH | $17.4K 10.11% | 0.00 | 0.00 | 394.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 281.24K | SH | $11.6K 6.75% | 0.00 | 0.00 | 281.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 105.02K | SH | $8.0K 4.65% | 0.00 | 0.00 | 105.02K |
ISHARES INCSOLE | MSCI EMERG MRKT | 151.45K | SH | $7.7K 4.47% | 0.00 | 0.00 | 151.45K |
ISHARES TRSOLE | MBS ETF | 66.35K | SH | $6.0K 3.51% | 0.00 | 0.00 | 66.35K |
ISHARES TRSOLE | U.S. TECH ETF | 56.87K | SH | $4.2K 2.46% | 0.00 | 0.00 | 56.87K |
ISHARES TRSOLE | US TREAS BD ETF | 173.35K | SH | $3.9K 2.27% | 0.00 | 0.00 | 173.35K |
ISHARES TRSOLE | 0-5YR HI YL CP | 84.11K | SH | $3.5K 2.01% | 0.00 | 0.00 | 84.11K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.61K | SH | $3.3K 1.91% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.98K | SH | $3.2K 1.86% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 28.43K | SH | $3.0K 1.74% | 0.00 | 0.00 | 28.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.14K | SH | $2.3K 1.35% | 0.00 | 0.00 | 24.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $2.2K 1.26% | 0.00 | 0.00 | 7.51K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 41.67K | SH | $1.6K 0.93% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | TIPS BD ETF | 14.31K | SH | $1.5K 0.89% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | US INFRASTRUC | 42.10K | SH | $1.5K 0.86% | 0.00 | 0.00 | 42.10K |
ALPHABET INCSOLE | CAP STK CL C | 12.85K | SH | $1.2K 0.69% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | CONV BD ETF | 16.82K | SH | $1.2K 0.69% | 0.00 | 0.00 | 16.82K |
JPMORGAN CHASE & COSOLE | COM | 7.87K | SH | $980.00 0.57% | 0.00 | 0.00 | 7.87K |
ORACLE CORPSOLE | COM | 11.80K | SH | $888.00 0.52% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | U.S. ENERGY ETF | 18.03K | SH | $861.00 0.50% | 0.00 | 0.00 | 18.03K |
ENBRIDGE INCSOLE | COM | 21.86K | SH | $854.00 0.50% | 0.00 | 0.00 | 21.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.17K | SH | $795.00 0.46% | 0.00 | 0.00 | 4.17K |
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