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| Name: |
Keystone Financial Services |
| City: |
LOVELAND |
| State: |
CO |
| Zip: |
80538 |
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data |
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| Holdings
Found :
26 |
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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 |
|
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 |
|
|
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... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.35 |
$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 |
- |
$54.95 |
$5,328,000 |
105,337 |
2.52% |
-110,000 |
-8,935 |
0.001 |
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 |
- |
$177.29 |
$1,756,000 |
12,457 |
0.83% |
93,000 |
-158 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$471.91 |
$1,593,000 |
4,502 |
0.75% |
188,000 |
-179 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$106.58 |
$1,447,000 |
13,464 |
0.68% |
-935,000 |
-9,499 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$204.79 |
$1,310,000 |
7,701 |
0.62% |
164,000 |
-204 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,708.35 |
$1,220,000 |
344 |
0.58% |
144,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.30 |
$923,000 |
3,889 |
0.44% |
-6,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.21 |
$827,000 |
2,199 |
0.39% |
88,000 |
-140 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
33 |
- |
$189.87 |
$743,000 |
3,860 |
0.35% |
73,000 |
-53 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
- |
$89.41 |
$659,000 |
7,396 |
0.31% |
34,000 |
-183 |
0 |
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 |
- |
$299.02 |
$506,000 |
1,948 |
0.24% |
69,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$211.82 |
$384,000 |
1,995 |
0.18% |
40,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
58 |
- |
$119.63 |
$351,000 |
3,235 |
0.17% |
28,000 |
-48 |
0.005 |
Processed & Packaged ... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$203.49 |
$334,000 |
1,621 |
0.16% |
33,000 |
-61 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.29 |
$318,000 |
9,438 |
0.15% |
53,000 |
-258 |
0 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$96.13 |
$301,000 |
3,483 |
0.14% |
41,000 |
-5 |
0.002 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$57.68 |
$293,000 |
3,712 |
0.14% |
15,000 |
-274 |
0 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
70 |
- |
$152.71 |
$258,000 |
1,941 |
0.12% |
38,000 |
-3 |
0 |
Business Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
73 |
- |
$43.02 |
$235,000 |
5,264 |
0.11% |
-319,000 |
-7,911 |
0.005 |
N/A |
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