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| Name: |
Keystone Financial Services |
| City: |
LOVELAND |
| State: |
CO |
| Zip: |
80538 |
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data |
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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 |
- |
$532.13 |
$65,515,000 |
137,167 |
30.96% |
12,529,000 |
13,780 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$15,033,000 |
102,169 |
7.1% |
1,595,000 |
205 |
0.005 |
N/A |
|
|
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 |
- |
$138.02 |
$6,014,000 |
48,995 |
2.84% |
2,353,000 |
14,105 |
0.024 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.39 |
$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 |
- |
$86.29 |
$4,155,000 |
55,329 |
1.96% |
526,000 |
2,287 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$107.19 |
$3,441,000 |
31,095 |
1.63% |
1,297,000 |
10,083 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$2,815,000 |
7,894 |
1.33% |
58,000 |
23 |
0.001 |
Property & Casualty I... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
- |
$0.00 |
$1,815,000 |
45,066 |
0.86% |
247,000 |
2,212 |
0.05 |
N/A |
|
|
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 |
- |
$123.50 |
$1,059,000 |
10,044 |
0.5% |
9,000 |
133 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.27 |
$896,000 |
20,432 |
0.42% |
0 |
229 |
0 |
CATV Systems |
|
|
PM |
Philip Morris International... |
30 |
- |
$99.83 |
$805,000 |
8,552 |
0.38% |
58,000 |
479 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.08 |
$793,000 |
16,109 |
0.37% |
138,000 |
76 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$78.78 |
$776,000 |
11,283 |
0.37% |
173,000 |
299 |
0.001 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$100.97 |
$738,000 |
8,102 |
0.35% |
217,000 |
1,704 |
0.005 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
35 |
- |
$72.82 |
$713,000 |
9,291 |
0.34% |
60,000 |
60 |
0.005 |
Auto Dealerships |
|
|
V |
Visa Inc |
37 |
- |
$280.10 |
$654,000 |
2,512 |
0.31% |
86,000 |
45 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$236.30 |
$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 |
- |
$51.48 |
$625,000 |
14,318 |
0.3% |
2,000 |
178 |
0.002 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$214.08 |
$623,000 |
3,136 |
0.29% |
84,000 |
55 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$102.57 |
$616,000 |
6,103 |
0.29% |
-4,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$48.67 |
$588,000 |
11,831 |
0.28% |
-37,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$552,000 |
1,192 |
0.26% |
44,000 |
24 |
0.001 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
46 |
- |
$547.71 |
$535,000 |
1,134 |
0.25% |
49,000 |
18 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$59.50 |
$525,000 |
10,078 |
0.25% |
97,000 |
35 |
0.001 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$54.75 |
$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 |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$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 |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.06 |
$319,000 |
2,283 |
0.15% |
26,000 |
42 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$34.36 |
$297,000 |
9,266 |
0.14% |
66,000 |
1,627 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$193.86 |
$293,000 |
2,027 |
0.14% |
68,000 |
5 |
0 |
Communication Equipment |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.49 |
$287,000 |
6,002 |
0.14% |
35,000 |
434 |
0.003 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
71 |
- |
$70.99 |
$252,000 |
3,130 |
0.12% |
36,000 |
26 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$119.64 |
$246,000 |
2,464 |
0.12% |
-14,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$223,000 |
2,645 |
0.11% |
223,000 |
2,645 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$197.67 |
$209,000 |
1,348 |
0.1% |
1,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
81 |
- |
$36.75 |
$202,000 |
5,603 |
0.1% |
202,000 |
5,603 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$146.31 |
$202,000 |
1,481 |
0.1% |
202,000 |
1,481 |
0 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
82 |
- |
$5.03 |
$74,000 |
16,694 |
0.03% |
9,000 |
219 |
0.005 |
Textile - Apparel Clo... |
|
