Filed: 4/28/2023ACC: 0001865158-23-000003
📋 What this filing means
KEYSTONE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $186.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$186.70M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE S&P500 ETF$42.16M22.6%
CORE TOTAL USD$21.41M11.5%
MSCI USA QLT FCT$17.14M9.2%
COM$15.51M8.3%
EAFE GRWTH ETF$14.76M7.9%
EAFE VALUE ETF$9.66M5.2%
ESG AWR MSCI USA$8.72M4.7%
Portfolio Concentration
Top 3$80.71M43.2%
4–10$63.78M34.2%
11–25$21.65M11.6%
Rest$20.56M11.0%
Top 3 weight
43.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
SOLEShares102.55K
TypeSH
Market value$42.16M
22.58%
Sole
0.00
Shared
0.00
None
102.55K
ISHARES TR
SOLEShares463.90K
TypeSH
Market value$21.41M
11.47%
Sole
0.00
Shared
0.00
None
463.90K
ISHARES TR
SOLEShares138.15K
TypeSH
Market value$17.14M
9.18%
Sole
0.00
Shared
0.00
None
138.15K
ISHARES TR
SOLEShares157.56K
TypeSH
Market value$14.76M
7.91%
Sole
0.00
Shared
0.00
None
157.56K
ISHARES TR
SOLEShares199.03K
TypeSH
Market value$9.66M
5.17%
Sole
0.00
Shared
0.00
None
199.03K
ISHARES TR
SOLEShares96.37K
TypeSH
Market value$8.72M
4.67%
Sole
0.00
Shared
0.00
None
96.37K
ISHARES INC
SOLEShares176.90K
TypeSH
Market value$8.63M
4.62%
Sole
0.00
Shared
0.00
None
176.90K
ISHARES TR
SOLEShares80.27K
TypeSH
Market value$7.60M
4.07%
Sole
0.00
Shared
0.00
None
80.27K
ISHARES TR
SOLEShares316.69K
TypeSH
Market value$7.40M
3.97%
Sole
0.00
Shared
0.00
None
316.69K
ISHARES TR
SOLEShares75.45K
TypeSH
Market value$7.00M
3.75%
Sole
0.00
Shared
0.00
None
75.45K
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$4.67M
2.50%
Sole
0.00
Shared
0.00
None
64.23K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
21.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.70K
TypeSH
Market value$2.38M
1.27%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares42.18K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
42.18K
ALPHABET INC
SOLEShares13.02K
TypeSH
Market value$1.35M
0.73%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
11.41K
ORACLE CORP
SOLEShares12.14K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
12.14K
JPMORGAN CHASE & CO
SOLEShares7.94K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
7.94K
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
4.80K
BOOKING HOLDINGS INC
SOLEShares351.00
TypeSH
Market value$931.0K
0.50%
Sole
0.00
Shared
0.00
None
351.00
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$889.5K
0.48%
Sole
0.00
Shared
0.00
None
4.36K
APPLE INC
SOLEShares4.80K
TypeSH
Market value$792.0K
0.42%
Sole
0.00
Shared
0.00
None
4.80K
COMCAST CORP NEW
SOLEShares20.46K
TypeSH
Market value$775.7K
0.42%
Sole
0.00
Shared
0.00
None
20.46K
ENBRIDGE INC
SOLEShares18.50K
TypeSH
Market value$705.7K
0.38%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$693.5K
0.37%
Sole
0.00
Shared
0.00
None
27.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.55K | SH | $42.16M 22.58% | 0.00 | 0.00 | 102.55K |
ISHARES TRSOLE | CORE TOTAL USD | 463.90K | SH | $21.41M 11.47% | 0.00 | 0.00 | 463.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 138.15K | SH | $17.14M 9.18% | 0.00 | 0.00 | 138.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 157.56K | SH | $14.76M 7.91% | 0.00 | 0.00 | 157.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.03K | SH | $9.66M 5.17% | 0.00 | 0.00 | 199.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 96.37K | SH | $8.72M 4.67% | 0.00 | 0.00 | 96.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 176.90K | SH | $8.63M 4.62% | 0.00 | 0.00 | 176.90K |
ISHARES TRSOLE | MBS ETF | 80.27K | SH | $7.60M 4.07% | 0.00 | 0.00 | 80.27K |
ISHARES TRSOLE | US TREAS BD ETF | 316.69K | SH | $7.40M 3.97% | 0.00 | 0.00 | 316.69K |
ISHARES TRSOLE | U.S. TECH ETF | 75.45K | SH | $7.00M 3.75% | 0.00 | 0.00 | 75.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.23K | SH | $4.67M 2.50% | 0.00 | 0.00 | 64.23K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.37K | SH | $2.45M 1.31% | 0.00 | 0.00 | 21.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.70K | SH | $2.38M 1.27% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | US INFRASTRUC | 42.18K | SH | $1.57M 0.84% | 0.00 | 0.00 | 42.18K |
ALPHABET INCSOLE | CAP STK CL C | 13.02K | SH | $1.35M 0.73% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | TIPS BD ETF | 11.41K | SH | $1.26M 0.67% | 0.00 | 0.00 | 11.41K |
ORACLE CORPSOLE | COM | 12.14K | SH | $1.13M 0.60% | 0.00 | 0.00 | 12.14K |
JPMORGAN CHASE & COSOLE | COM | 7.94K | SH | $1.04M 0.55% | 0.00 | 0.00 | 7.94K |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $1.02M 0.55% | 0.00 | 0.00 | 4.80K |
BOOKING HOLDINGS INCSOLE | COM | 351.00 | SH | $931.0K 0.50% | 0.00 | 0.00 | 351.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.36K | SH | $889.5K 0.48% | 0.00 | 0.00 | 4.36K |
APPLE INCSOLE | COM | 4.80K | SH | $792.0K 0.42% | 0.00 | 0.00 | 4.80K |
COMCAST CORP NEWSOLE | CL A | 20.46K | SH | $775.7K 0.42% | 0.00 | 0.00 | 20.46K |
ENBRIDGE INCSOLE | COM | 18.50K | SH | $705.7K 0.38% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | FALN ANGLS USD | 27.44K | SH | $693.5K 0.37% | 0.00 | 0.00 | 27.44K |
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