Keystone Financial Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$118.1B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 39,170 | $13.1B | 11.09% | |
| 2 | PVALPUTNAM ETF TRUST | 325,530 | $12.4B | 10.50% | |
| 3 | SPYMSPDR SER TR | 169,472 | $11.1B | 9.44% | |
| 4 | PSFFPACER FDS TR | 305,114 | $8.7B | 7.38% | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 125,137 | $6.6B | 5.62% | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 143,175 | $6.2B | 5.28% | |
| 7 | IVVISHARES TR | 8,438 | $4.7B | 4.01% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 159,612 | $4.5B | 3.78% | |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 152,888 | $4.0B | 3.40% | |
| 10 | VOEVANGUARD INDEX FDS | 24,483 | $3.9B | 3.33% | |
| 11 | KMIDVIRTUS ETF TR II | 161,166 | $3.8B | 3.24% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,933 | $3.8B | 3.20% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,433 | $3.4B | 2.85% | |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 108,697 | $3.0B | 2.51% | |
| 15 | NDQINVESCO QQQ TR | 5,958 | $2.8B | 2.37% | |
| 16 | CALFPACER FDS TR | 72,986 | $2.7B | 2.32% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,859 | $2.6B | 2.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,826 | $2.6B | 2.18% | |
| 19 | UNPUNION PAC CORP | 6,161 | $1.5B | 1.23% | |
| 20 | AAPLAPPLE INC | 5,754 | $1.3B | 1.08% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,892 | $1.2B | 1.05% | |
| 22 | NVDANVIDIA CORPORATION | 10,425 | $1.1B | 0.96% | |
| 23 | VOOVANGUARD INDEX FDS | 2,075 | $1.1B | 0.90% | |
| 24 | ILCBISHARES TR | 11,245 | $868.8M | 0.74% | |
| 25 | FRTYTHE ALGER ETF TRUST | 54,289 | $864.5M | 0.73% | |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 14,743 | $863.1M | 0.73% | |
| 27 | VOVANGUARD INDEX FDS | 2,721 | $703.6M | 0.60% | |
| 28 | VBKVANGUARD INDEX FDS | 2,508 | $631.5M | 0.53% | |
| 29 | IJHISHARES TR | 10,681 | $623.2M | 0.53% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 18,376 | $615.6M | 0.52% | |
| 31 | AMZNAMAZON COM INC | 3,128 | $595.1M | 0.50% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 49,902 | $580.4M | 0.49% | |
| 33 | VOTVANGUARD INDEX FDS | 2,207 | $540.0M | 0.46% | |
| 34 | NOBLPROSHARES TR | 4,910 | $501.7M | 0.42% | |
| 35 | LWLAMB WESTON HLDGS INC | 9,327 | $497.1M | 0.42% | |
| 36 | CGGRCAPITAL GROUP GROWTH ETF | 14,328 | $490.7M | 0.42% | |
| 37 | VBVANGUARD INDEX FDS | 2,199 | $487.6M | 0.41% | |
| 38 | XOMEXXON MOBIL CORP | 4,035 | $479.9M | 0.41% | |
| 39 | TSLATESLA INC | 1,584 | $410.5M | 0.35% | |
| 40 | SPYSPDR S&P 500 ETF TR | 655 | $366.2M | 0.31% | |
| 41 | MLB1MERCADOLIBRE INC | 146 | $284.8M | 0.24% | |
| 42 | REGLPROSHARES TR | 3,510 | $283.1M | 0.24% | |
| 43 | HTABHARTFORD FDS EXCHANGE TRADED | 14,409 | $276.2M | 0.23% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 10,524 | $275.7M | 0.23% | |
| 45 | SCHASCHWAB STRATEGIC TR | 11,493 | $269.3M | 0.23% | |
| 46 | MSFTMICROSOFT CORP | 637 | $239.2M | 0.20% | |
| 47 | VBRVANGUARD INDEX FDS | 1,102 | $205.2M | 0.17% |