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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 |
- |
$519.86 |
$65,515,000 |
137,167 |
30.96% |
12,529,000 |
13,780 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$17,744,000 |
385,148 |
8.38% |
-1,749,000 |
-60,771 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$15,033,000 |
102,169 |
7.1% |
1,595,000 |
205 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$13,068,000 |
250,824 |
6.17% |
-1,175,000 |
-40,270 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$7,885,000 |
81,411 |
3.73% |
-3,006,000 |
-44,784 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$6,950,000 |
66,242 |
3.28% |
1,028,000 |
3,187 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
7 |
- |
$133.64 |
$6,014,000 |
48,995 |
2.84% |
2,353,000 |
14,105 |
0.024 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.01 |
$5,719,000 |
60,793 |
2.7% |
183,000 |
-1,547 |
0.007 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$5,537,000 |
109,701 |
2.62% |
-416,000 |
-7,616 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.12 |
$5,328,000 |
105,337 |
2.52% |
-110,000 |
-8,935 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
11 |
New |
$246.42 |
$5,324,000 |
23,833 |
2.52% |
5,324,000 |
23,833 |
0.054 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.74 |
$4,720,000 |
47,737 |
2.23% |
920,000 |
4,892 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.48 |
$4,155,000 |
55,329 |
1.96% |
526,000 |
2,287 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.75 |
$3,441,000 |
31,095 |
1.63% |
1,297,000 |
10,083 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$406.14 |
$2,815,000 |
7,894 |
1.33% |
58,000 |
23 |
0.001 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
New |
$0.00 |
$2,376,000 |
42,887 |
1.12% |
2,376,000 |
42,887 |
0.005 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
- |
$0.00 |
$1,815,000 |
45,066 |
0.86% |
247,000 |
2,212 |
0.05 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$1,797,000 |
23,033 |
0.85% |
-1,975,000 |
-29,085 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$172.98 |
$1,756,000 |
12,457 |
0.83% |
93,000 |
-158 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.24 |
$1,593,000 |
4,502 |
0.75% |
188,000 |
-179 |
0 |
Internet Service Prov... |
|
|
IXC |
iShares tr S&P Glbl Energy |
21 |
New |
$43.26 |
$1,581,000 |
40,413 |
0.75% |
1,581,000 |
40,413 |
0.045 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.96 |
$1,447,000 |
13,464 |
0.68% |
-935,000 |
-9,499 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$1,310,000 |
7,701 |
0.62% |
164,000 |
-204 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,605.41 |
$1,220,000 |
344 |
0.58% |
144,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
25 |
- |
$0.00 |
$1,081,000 |
20,660 |
0.51% |
364,000 |
5,437 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.93 |
$1,059,000 |
10,044 |
0.5% |
9,000 |
133 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$256.48 |
$923,000 |
3,889 |
0.44% |
-6,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.49 |
$896,000 |
20,432 |
0.42% |
0 |
229 |
0 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$409.34 |
$827,000 |
2,199 |
0.39% |
88,000 |
-140 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
30 |
- |
$97.53 |
$805,000 |
8,552 |
0.38% |
58,000 |
479 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$60.26 |
$793,000 |
16,109 |
0.37% |
138,000 |
76 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$75.54 |
$776,000 |
11,283 |
0.37% |
173,000 |
299 |
0.001 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
33 |
- |
$182.40 |
$743,000 |
3,860 |
0.35% |
73,000 |
-53 |
0 |
Personal Computers |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$98.68 |
$738,000 |
8,102 |
0.35% |
217,000 |
1,704 |
0.005 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
35 |
- |
$69.23 |
$713,000 |
9,291 |
0.34% |
60,000 |
60 |
0.005 |
Auto Dealerships |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
- |
$88.90 |
$659,000 |
7,396 |
0.31% |
34,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$276.46 |
$654,000 |
2,512 |
0.31% |
86,000 |
45 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$237.15 |
$648,000 |
2,656 |
0.31% |
-31,000 |
29 |
0.001 |
Medical Instruments &... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
39 |
- |
$0.00 |
$633,000 |
15,901 |
0.3% |
131,000 |
1,404 |
0.012 |
N/A |
|
|
EBAY |
eBay Inc |
40 |
- |
$50.07 |
$625,000 |
14,318 |
0.3% |
2,000 |
178 |
0.002 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$203.57 |
$623,000 |
3,136 |
0.29% |
84,000 |
55 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$99.07 |
$616,000 |
6,103 |
0.29% |
-4,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$49.57 |
$588,000 |
11,831 |
0.28% |
-37,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
44 |
New |
$30.68 |
$586,000 |
11,665 |
0.28% |
586,000 |
11,665 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$552,000 |
1,192 |
0.26% |
44,000 |
24 |
0.001 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
46 |
- |
$536.17 |
$535,000 |
1,134 |
0.25% |
49,000 |
18 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$57.40 |
$525,000 |
10,078 |
0.25% |
97,000 |
35 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$221.76 |
$516,000 |
2,419 |
0.24% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
- |
$0.00 |
$515,000 |
22,364 |
0.24% |
-659,000 |
-30,901 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
50 |
- |
$293.37 |
$506,000 |
1,948 |
0.24% |
69,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$52.66 |
$479,000 |
9,874 |
0.23% |
6,000 |
301 |
0.001 |
Food - Major Diversified |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
52 |
- |
$0.00 |
$462,000 |
19,869 |
0.22% |
102,000 |
3,327 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$517.14 |
$447,000 |
940 |
0.21% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$440.32 |
$441,000 |
1,076 |
0.21% |
56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$204.26 |
$384,000 |
1,995 |
0.18% |
40,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
56 |
- |
$123.54 |
$377,000 |
3,251 |
0.18% |
-5,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
57 |
- |
$0.00 |
$360,000 |
5,632 |
0.17% |
76,000 |
652 |
0.063 |
N/A |
|
|
INGR |
Ingredion Incorporated |
58 |
- |
$116.57 |
$351,000 |
3,235 |
0.17% |
28,000 |
-48 |
0.005 |
Processed & Packaged ... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$201.36 |
$334,000 |
1,621 |
0.16% |
33,000 |
-61 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.25 |
$319,000 |
2,283 |
0.15% |
26,000 |
42 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.84 |
$318,000 |
9,438 |
0.15% |
53,000 |
-258 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$466.68 |
$311,000 |
685 |
0.15% |
31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$94.70 |
$301,000 |
3,483 |
0.14% |
41,000 |
-5 |
0.002 |
Advertising Agencies |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$299,000 |
2,007 |
0.14% |
-30,000 |
56 |
0 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
65 |
- |
$33.22 |
$297,000 |
9,266 |
0.14% |
66,000 |
1,627 |
0.006 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.74 |
$293,000 |
3,712 |
0.14% |
15,000 |
-274 |
0 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$180.15 |
$293,000 |
2,027 |
0.14% |
68,000 |
5 |
0 |
Communication Equipment |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.32 |
$287,000 |
6,002 |
0.14% |
35,000 |
434 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
69 |
- |
$346.70 |
$264,000 |
880 |
0.12% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
70 |
- |
$153.04 |
$258,000 |
1,941 |
0.12% |
38,000 |
-3 |
0 |
Business Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
71 |
- |
$74.17 |
$252,000 |
3,130 |
0.12% |
36,000 |
26 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.17 |
$246,000 |
2,464 |
0.12% |
-14,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
73 |
- |
$42.85 |
$235,000 |
5,264 |
0.11% |
-319,000 |
-7,911 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$223,000 |
2,645 |
0.11% |
223,000 |
2,645 |
0 |
Conglomerates |
|
|
ALLE |
Allegion Plc |
75 |
New |
$124.37 |
$217,000 |
1,716 |
0.1% |
217,000 |
1,716 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
76 |
New |
$1,240.62 |
$212,000 |
182 |
0.1% |
212,000 |
182 |
0.001 |
Business Services |
|
|
ESAB |
Esab Corp |
77 |
New |
$110.07 |
$210,000 |
2,430 |
0.1% |
210,000 |
2,430 |
0.004 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$203.68 |
$209,000 |
1,348 |
0.1% |
1,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
CRL |
Charles River Laboratories ... |
79 |
New |
$236.30 |
$204,000 |
863 |
0.1% |
204,000 |
863 |
0.002 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$36.83 |
$202,000 |
5,603 |
0.1% |
202,000 |
5,603 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$142.57 |
$202,000 |
1,481 |
0.1% |
202,000 |
1,481 |
0 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
82 |
- |
$4.49 |
$74,000 |
16,694 |
0.03% |
9,000 |
219 |
0.005 |
Textile - Apparel Clo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
Closed |
$59.52 |
$0 |
0 |
0% |
-2,110,000 |
-8,463 |
0 |
Closed - End Fund - E... |
|
