Filed: 2/1/2023ACC: 0001865158-23-000002
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $185.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$185.98M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CORE S&P500 ETF$42.21M22.7%
ESG AWR MSCI USA$22.30M12.0%
CORE TOTAL USD$20.72M11.1%
COM$16.00M8.6%
EAFE VALUE ETF$12.74M6.9%
EAFE GRWTH ETF$11.62M6.2%
CORE MSCI EMKT$10.42M5.6%
Portfolio Concentration
Top 3$85.23M45.8%
4–10$55.65M29.9%
11–25$22.58M12.1%
Rest$22.52M12.1%
Top 3 weight
45.8%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$42.21M
22.70%
Sole
0.00
Shared
0.00
None
103.38K
ISHARES TR
SOLEShares247.08K
TypeSH
Market value$22.30M
11.99%
Sole
0.00
Shared
0.00
None
247.08K
ISHARES TR
SOLEShares446.28K
TypeSH
Market value$20.72M
11.14%
Sole
0.00
Shared
0.00
None
446.28K
ISHARES TR
SOLEShares256.69K
TypeSH
Market value$12.74M
6.85%
Sole
0.00
Shared
0.00
None
256.69K
ISHARES TR
SOLEShares126.85K
TypeSH
Market value$11.62M
6.25%
Sole
0.00
Shared
0.00
None
126.85K
ISHARES INC
SOLEShares204.90K
TypeSH
Market value$10.42M
5.60%
Sole
0.00
Shared
0.00
None
204.90K
ISHARES TR
SOLEShares77.99K
TypeSH
Market value$7.48M
4.02%
Sole
0.00
Shared
0.00
None
77.99K
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$4.94M
2.66%
Sole
0.00
Shared
0.00
None
59.77K
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$4.65M
2.50%
Sole
0.00
Shared
0.00
None
63.54K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$3.79M
2.04%
Sole
0.00
Shared
0.00
None
33.01K
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$3.38M
1.82%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.51M
1.35%
Sole
0.00
Shared
0.00
None
24.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.66K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
42.05K
ALPHABET INC
SOLEShares13.05K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.24M
0.66%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
27.57K
JPMORGAN CHASE & CO
SOLEShares7.91K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
7.91K
ORACLE CORP
SOLEShares12.07K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$929.5K
0.50%
Sole
0.00
Shared
0.00
None
39.84K
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$879.5K
0.47%
Sole
0.00
Shared
0.00
None
4.30K
BOOKING HOLDINGS INC
SOLEShares352.00
TypeSH
Market value$856.8K
0.46%
Sole
0.00
Shared
0.00
None
352.00
ENBRIDGE INC
SOLEShares19.59K
TypeSH
Market value$802.7K
0.43%
Sole
0.00
Shared
0.00
None
19.59K
COMCAST CORP NEW
SOLEShares19.95K
TypeSH
Market value$784.9K
0.42%
Sole
0.00
Shared
0.00
None
19.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.38K | SH | $42.21M 22.70% | 0.00 | 0.00 | 103.38K |
ISHARES TRSOLE | ESG AWR MSCI USA | 247.08K | SH | $22.30M 11.99% | 0.00 | 0.00 | 247.08K |
ISHARES TRSOLE | CORE TOTAL USD | 446.28K | SH | $20.72M 11.14% | 0.00 | 0.00 | 446.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 256.69K | SH | $12.74M 6.85% | 0.00 | 0.00 | 256.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 126.85K | SH | $11.62M 6.25% | 0.00 | 0.00 | 126.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 204.90K | SH | $10.42M 5.60% | 0.00 | 0.00 | 204.90K |
ISHARES TRSOLE | MBS ETF | 77.99K | SH | $7.48M 4.02% | 0.00 | 0.00 | 77.99K |
ISHARES TRSOLE | U.S. TECH ETF | 59.77K | SH | $4.94M 2.66% | 0.00 | 0.00 | 59.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.54K | SH | $4.65M 2.50% | 0.00 | 0.00 | 63.54K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 33.01K | SH | $3.79M 2.04% | 0.00 | 0.00 | 33.01K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.29K | SH | $3.38M 1.82% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.93K | SH | $2.54M 1.37% | 0.00 | 0.00 | 28.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.19K | SH | $2.51M 1.35% | 0.00 | 0.00 | 24.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.66K | SH | $2.39M 1.28% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | US INFRASTRUC | 42.05K | SH | $1.64M 0.88% | 0.00 | 0.00 | 42.05K |
ALPHABET INCSOLE | CAP STK CL C | 13.05K | SH | $1.30M 0.70% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | TIPS BD ETF | 11.37K | SH | $1.24M 0.66% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 27.57K | SH | $1.16M 0.62% | 0.00 | 0.00 | 27.57K |
JPMORGAN CHASE & COSOLE | COM | 7.91K | SH | $1.11M 0.60% | 0.00 | 0.00 | 7.91K |
ORACLE CORPSOLE | COM | 12.07K | SH | $1.07M 0.57% | 0.00 | 0.00 | 12.07K |
ISHARES TRSOLE | US TREAS BD ETF | 39.84K | SH | $929.5K 0.50% | 0.00 | 0.00 | 39.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.30K | SH | $879.5K 0.47% | 0.00 | 0.00 | 4.30K |
BOOKING HOLDINGS INCSOLE | COM | 352.00 | SH | $856.8K 0.46% | 0.00 | 0.00 | 352.00 |
ENBRIDGE INCSOLE | COM | 19.59K | SH | $802.7K 0.43% | 0.00 | 0.00 | 19.59K |
COMCAST CORP NEWSOLE | CL A | 19.95K | SH | $784.9K 0.42% | 0.00 | 0.00 | 19.95K |
Page 1 of 4