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| Name: |
Keystone Financial Services |
| City: |
LOVELAND |
| State: |
CO |
| Zip: |
80538 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$41,012,000 |
72,989 |
15.63% |
-8,298,000 |
-10,775 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$25,645,000 |
556,534 |
9.77% |
-4,646,000 |
-113,611 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$21,020,000 |
123,002 |
8.01% |
2,943,000 |
21,490 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$109.76 |
$19,586,000 |
210,987 |
7.46% |
-1,398,000 |
4,307 |
0.041 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.56 |
$17,076,000 |
350,203 |
6.51% |
-639,000 |
4,541 |
0.039 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$197.53 |
$14,337,000 |
75,227 |
5.46% |
4,131,000 |
21,761 |
0.053 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$12,037,000 |
204,216 |
4.59% |
-2,156,000 |
-66,287 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$7,883,000 |
78,827 |
3% |
-5,058,000 |
-54,823 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$173.21 |
$6,606,000 |
47,034 |
2.52% |
-698,000 |
1,244 |
0.024 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$6,122,000 |
111,123 |
2.33% |
-1,037,000 |
-17,977 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.32 |
$5,929,000 |
109,861 |
2.26% |
2,613,000 |
46,369 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
12 |
- |
$0.00 |
$5,371,000 |
26,574 |
2.05% |
5,057,000 |
25,057 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
13 |
New |
$305.37 |
$5,166,000 |
19,075 |
1.97% |
5,166,000 |
19,075 |
0.039 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$93.42 |
$5,157,000 |
54,987 |
1.97% |
-1,259,000 |
-14,993 |
0.006 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
15 |
New |
$100.73 |
$4,563,000 |
43,981 |
1.74% |
4,563,000 |
43,981 |
0.047 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$480.48 |
$3,850,000 |
7,230 |
1.47% |
480,000 |
-206 |
0.001 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
New |
$63.31 |
$3,452,000 |
58,543 |
1.32% |
3,452,000 |
58,543 |
0.003 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
18 |
- |
$0.00 |
$3,015,000 |
57,566 |
1.15% |
146,000 |
2,412 |
0.013 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
19 |
New |
$0.00 |
$2,797,000 |
77,082 |
1.07% |
2,797,000 |
77,082 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$292.00 |
$2,091,000 |
8,526 |
0.8% |
51,000 |
14 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$713.57 |
$2,070,000 |
3,592 |
0.79% |
-138,000 |
-179 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
22 |
- |
$175.91 |
$1,739,000 |
10,956 |
0.66% |
441,000 |
173 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$229.98 |
$1,622,000 |
11,605 |
0.62% |
-365,000 |
-317 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.76 |
$1,594,000 |
10,201 |
0.61% |
-418,000 |
-363 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$5,701.76 |
$1,544,000 |
335 |
0.59% |
-270,000 |
-30 |
0.001 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$91.34 |
$1,445,000 |
18,454 |
0.55% |
62,000 |
-231 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$491.09 |
$1,284,000 |
3,421 |
0.49% |
119,000 |
658 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$82.36 |
$1,248,000 |
17,381 |
0.48% |
-53,000 |
-1,137 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
30 |
New |
$104.36 |
$1,189,000 |
11,274 |
0.45% |
1,189,000 |
11,274 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$92.33 |
$1,189,000 |
13,121 |
0.45% |
392,000 |
4,165 |
0.001 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
31 |
- |
$0.00 |
$1,140,000 |
18,811 |
0.43% |
-77,000 |
-197 |
0.007 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$354.22 |
$1,079,000 |
3,080 |
0.41% |
98,000 |
-22 |
0 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$36.27 |
$963,000 |
29,176 |
0.37% |
-25,000 |
623 |
0.003 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
34 |
- |
$0.00 |
$948,000 |
20,309 |
0.36% |
102,000 |
3,292 |
0.015 |
N/A |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$945,000 |
1,404 |
0.36% |
154,000 |
17 |
0.001 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$35.83 |
$944,000 |
25,594 |
0.36% |
-24,000 |
-199 |
0.001 |
CATV Systems |
|
|
EBAY |
eBay Inc |
37 |
- |
$75.78 |
$941,000 |
13,897 |
0.36% |
-18,000 |
-1,591 |
0.002 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
38 |
- |
$71.57 |
$921,000 |
11,814 |
0.35% |
-68,000 |
-283 |
0.007 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$92.09 |
$880,000 |
10,495 |
0.34% |
0 |
-953 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
40 |
- |
$212.44 |
$866,000 |
3,900 |
0.33% |
-111,000 |
0 |
0 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$843,000 |
6,918 |
0.32% |
233,000 |
2,180 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$123.81 |
$835,000 |
7,492 |
0.32% |
117,000 |
118 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$87.58 |
$822,000 |
9,030 |
0.31% |
-2,467,000 |
-28,629 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$177.27 |
$819,000 |
3,576 |
0.31% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$305.51 |
$777,000 |
2,826 |
0.3% |
-40,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$245.15 |
$765,000 |
3,791 |
0.29% |
-27,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$49.31 |
$765,000 |
13,786 |
0.29% |
95,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$61.39 |
$756,000 |
12,691 |
0.29% |
66,000 |
517 |
0.001 |
Food - Major Diversified |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$116.75 |
$729,000 |
7,115 |
0.28% |
-69,000 |
-121 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$111.05 |
$721,000 |
6,064 |
0.27% |
78,000 |
84 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
51 |
- |
$293.92 |
$660,000 |
2,421 |
0.25% |
32,000 |
38 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
52 |
- |
$350.25 |
$643,000 |
1,479 |
0.25% |
113,000 |
43 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
53 |
- |
$88.28 |
$628,000 |
6,992 |
0.24% |
98,000 |
362 |
0.001 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$570.29 |
$626,000 |
1,218 |
0.24% |
123,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$550.80 |
$598,000 |
1,276 |
0.23% |
-54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
56 |
- |
$94.44 |
$587,000 |
5,588 |
0.22% |
78,000 |
458 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$620.45 |
$578,000 |
1,033 |
0.22% |
-32,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$241.72 |
$520,000 |
2,344 |
0.2% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
59 |
- |
$0.00 |
$517,000 |
22,435 |
0.2% |
-100,000 |
-4,731 |
0.025 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
60 |
- |
$0.00 |
$507,000 |
6,060 |
0.19% |
233,000 |
2,834 |
0.005 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
61 |
- |
$29.52 |
$488,000 |
18,642 |
0.19% |
15,000 |
-399 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$48.71 |
$479,000 |
11,476 |
0.18% |
-19,000 |
148 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$269.90 |
$473,000 |
2,825 |
0.18% |
41,000 |
960 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$445,000 |
3,361 |
0.17% |
24,000 |
-275 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$253.62 |
$420,000 |
2,035 |
0.16% |
-53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
66 |
- |
$0.00 |
$399,000 |
5,926 |
0.15% |
-130,000 |
-2,258 |
0.066 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.64 |
$386,000 |
2,498 |
0.15% |
-85,000 |
8 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$172.45 |
$384,000 |
1,737 |
0.15% |
-10,000 |
-180 |
0 |
Business Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
69 |
- |
$0.00 |
$368,000 |
15,992 |
0.14% |
31,000 |
1,330 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$75.02 |
$339,000 |
4,093 |
0.13% |
-16,000 |
-38 |
0.002 |
Advertising Agencies |
|
|
ZBRA |
Zebra Technologies Corp |
71 |
- |
$297.21 |
$304,000 |
1,075 |
0.12% |
-146,000 |
-89 |
0.002 |
Computer Peripherals |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
72 |
New |
$47.30 |
$301,000 |
6,330 |
0.11% |
301,000 |
6,330 |
0.003 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
73 |
- |
$39.40 |
$300,000 |
8,592 |
0.11% |
9,000 |
-129 |
0.005 |
N/A |
|
|
ALLE |
Allegion Plc |
74 |
- |
$147.95 |
$297,000 |
2,278 |
0.11% |
16,000 |
130 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$219.92 |
$295,000 |
1,551 |
0.11% |
-51,000 |
-28 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$44.78 |
$295,000 |
6,662 |
0.11% |
-27,000 |
-936 |
0 |
Oil & Gas Pipelines &... |
|
|
INGR |
Ingredion Incorporated |
77 |
- |
$138.21 |
$293,000 |
2,169 |
0.11% |
-36,000 |
-222 |
0.003 |
Processed & Packaged ... |
|
|
YUMC |
Yum China Holdings, Inc. |
80 |
- |
$45.95 |
$291,000 |
5,581 |
0.11% |
-7,000 |
-612 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
78 |
- |
$29.15 |
$291,000 |
9,277 |
0.11% |
-29,000 |
-1,059 |
0.007 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$162.32 |
$291,000 |
1,895 |
0.11% |
-40,000 |
-257 |
0 |
Communication Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
New |
$40.58 |
$270,000 |
7,423 |
0.1% |
270,000 |
7,423 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
82 |
- |
$21.88 |
$268,000 |
11,781 |
0.1% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
83 |
- |
$23.99 |
$261,000 |
11,392 |
0.1% |
25,000 |
2,057 |
0.003 |
N/A |
|
|
VRSN |
Verisign Inc |
84 |
- |
$282.02 |
$257,000 |
1,012 |
0.1% |
22,000 |
-125 |
0.001 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$59.14 |
$244,000 |
4,086 |
0.09% |
22,000 |
-24 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
86 |
- |
$132.06 |
$244,000 |
2,469 |
0.09% |
-10,000 |
-12 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
87 |
- |
$173.42 |
$242,000 |
920 |
0.09% |
0 |
-7 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
88 |
- |
$320.39 |
$235,000 |
713 |
0.09% |
9,000 |
-104 |
0 |
Health Care Plans |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
89 |
- |
$84.07 |
$231,000 |
2,550 |
0.09% |
-49,000 |
-228 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$135.36 |
$229,000 |
1,567 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$233.60 |
$227,000 |
1,369 |
0.09% |
-48,000 |
-24 |
0.003 |
Semiconductor - Integ... |
|
|
CBSH |
Commerce Bancshares Inc |
92 |
- |
$63.98 |
$227,000 |
3,640 |
0.09% |
-15,000 |
-242 |
0 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
93 |
- |
$561.52 |
$220,000 |
401 |
0.08% |
10,000 |
3 |
0 |
Business Services |
|
|
DCOR |
Dimensional Us Core Equity ... |
94 |
New |
$0.00 |
$219,000 |
3,578 |
0.08% |
219,000 |
3,578 |
0.04 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
New |
$141.97 |
$214,000 |
1,336 |
0.08% |
214,000 |
1,336 |
0.001 |
Independent Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
96 |
New |
$65.79 |
$213,000 |
2,879 |
0.08% |
213,000 |
2,879 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
97 |
- |
$18.12 |
$152,000 |
13,086 |
0.06% |
-51,000 |
-79 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
98 |
- |
$11.12 |
$139,000 |
12,951 |
0.05% |
-14,000 |
-1,562 |
0.001 |
Broadcasting - TV |
|
|
PK |
Park Hotels & Resorts Inc. |
99 |
- |
$10.80 |
$109,000 |
10,191 |
0.04% |
-46,000 |
-807 |
0.004 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
100 |
- |
$4.74 |
$84,000 |
14,524 |
0.03% |
-44,000 |
-1,230 |
0.004 |
Textile - Apparel Clo... |
|
