Keystone Financial Services Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$262.4B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,989 | $41.0B | 15.63% | |
| 2 | IUSBISHARES TR | 556,534 | $25.6B | 9.77% | |
| 3 | QUALISHARES TR | 123,002 | $21.0B | 8.01% | |
| 4 | IVWISHARES TR | 210,987 | $19.6B | 7.46% | |
| 5 | DYNFBLACKROCK ETF TRUST | 350,203 | $17.1B | 6.51% | |
| 6 | IVEISHARES TR | 75,227 | $14.3B | 5.46% | |
| 7 | EFVISHARES TR | 204,216 | $12.0B | 4.59% | |
| 8 | EFGISHARES TR | 78,827 | $7.9B | 3.00% | |
| 9 | IYWISHARES TR | 47,034 | $6.6B | 2.52% | |
| 10 | EMXCISHARES INC | 111,123 | $6.1B | 2.33% | |
| 11 | IEMGISHARES INC | 109,861 | $5.9B | 2.26% | |
| 12 | MTUMISHARES TR | 26,574 | $5.4B | 2.05% | |
| 13 | OEFISHARES TR | 19,075 | $5.2B | 1.97% | |
| 14 | MBBISHARES TR | 54,987 | $5.2B | 1.97% | |
| 15 | TLHISHARES TR | 43,981 | $4.6B | 1.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,230 | $3.9B | 1.47% | |
| 17 | IAU*ISHARES GOLD TR | 58,543 | $3.5B | 1.32% | |
| 18 | BINCBLACKROCK ETF TRUST II | 57,566 | $3.0B | 1.15% | |
| 19 | HEFAISHARES TR | 77,082 | $2.8B | 1.07% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,526 | $2.1B | 0.80% | |
| 21 | METAMETA PLATFORMS INC | 3,592 | $2.1B | 0.79% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 10,956 | $1.7B | 0.66% | |
| 23 | ORCLORACLE CORP | 11,605 | $1.6B | 0.62% | |
| 24 | GOOGALPHABET INC | 10,201 | $1.6B | 0.61% | |
| 25 | BKNGBOOKING HOLDINGS INC | 335 | $1.5B | 0.59% | |
| 26 | SCHWSCHWAB CHARLES CORP | 18,454 | $1.4B | 0.55% | |
| 27 | MSFTMICROSOFT CORP | 3,421 | $1.3B | 0.49% | |
| 28 | WFCWELLS FARGO CO NEW | 17,381 | $1.2B | 0.48% | |
| 29 | MUBISHARES TR | 11,274 | $1.2B | 0.45% | |
| 30 | EMBISHARES TR | 13,121 | $1.2B | 0.45% | |
| 31 | LCTUBLACKROCK ETF TRUST | 18,811 | $1.1B | 0.43% | |
| 32 | VVISA INC | 3,080 | $1.1B | 0.41% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 29,176 | $962.5M | 0.37% | |
| 34 | USXFISHARES TR | 20,309 | $947.8M | 0.36% | |
| 35 | MCKMCKESSON CORP | 1,404 | $944.6M | 0.36% | |
| 36 | CMCSACOMCAST CORP NEW | 25,594 | $944.4M | 0.36% | |
| 37 | EBAEBAY INC. | 13,897 | $941.2M | 0.36% | |
| 38 | KMXCARMAX INC | 11,814 | $920.5M | 0.35% | |
| 39 | BKBANK NEW YORK MELLON CORP | 10,495 | $880.2M | 0.34% | |
| 40 | AAPLAPPLE INC | 3,900 | $866.4M | 0.33% | |
| 41 | ESGUISHARES TR | 6,918 | $843.3M | 0.32% | |
| 42 | NVSNNOVARTIS AG | 7,492 | $835.2M | 0.32% | |
| 43 | TLTISHARES TR | 9,030 | $822.0M | 0.31% | |
| 44 | BDXBECTON DICKINSON & CO | 3,576 | $819.1M | 0.31% | |
| 45 | VTIVANGUARD INDEX FDS | 2,826 | $776.7M | 0.30% | |
| 46 | ADIANALOG DEVICES INC | 3,791 | $764.6M | 0.29% | |
| 47 | SNYSANOFI | 13,786 | $764.6M | 0.29% | |
| 48 | ULUNILEVER PLC | 12,691 | $755.8M | 0.29% | |
| 49 | DSIISHARES TR | 7,115 | $728.6M | 0.28% | |
| 50 | XOMEXXON MOBIL CORP | 6,064 | $721.2M | 0.27% | |
| 51 | GDGENERAL DYNAMICS CORP | 2,421 | $660.0M | 0.25% | |
| 52 | ELVELEVANCE HEALTH INC | 1,479 | $643.1M | 0.25% | |
| 53 | MDTMEDTRONIC PLC | 6,992 | $628.3M | 0.24% | |
| 54 | VOOVANGUARD INDEX FDS | 1,218 | $626.0M | 0.24% | |
| 55 | NDQINVESCO QQQ TR | 1,276 | $598.4M | 0.23% | |
| 56 | COPCONOCOPHILLIPS | 5,588 | $586.8M | 0.22% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,033 | $577.7M | 0.22% | |
| 58 | VBVANGUARD INDEX FDS | 2,344 | $519.8M | 0.20% | |
| 59 | SUSCISHARES TR | 22,435 | $517.4M | 0.20% | |
| 60 | ICVTISHARES TR | 6,060 | $506.7M | 0.19% | |
| 61 | DFAXDIMENSIONAL ETF TRUST | 18,642 | $488.4M | 0.19% | |
| 62 | BACBANK AMERICA CORP | 11,476 | $478.9M | 0.18% | |
| 63 | AVGOBROADCOM INC | 2,825 | $473.0M | 0.18% | |
| 64 | RTXRTX CORPORATION | 3,361 | $445.2M | 0.17% | |
| 65 | XLKSELECT SECTOR SPDR TR | 2,035 | $420.1M | 0.16% | |
| 66 | DMXFISHARES TR | 5,926 | $399.1M | 0.15% | |
| 67 | GOOGLALPHABET INC | 2,498 | $386.3M | 0.15% | |
| 68 | FISVFISERV INC | 1,737 | $383.6M | 0.15% | |
| 69 | AQLTISHARES TR | 15,992 | $367.6M | 0.14% | |
| 70 | OMCOMNICOM GROUP INC | 4,093 | $339.4M | 0.13% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,075 | $303.8M | 0.12% | |
| 72 | EAGGISHARES TR | 6,330 | $300.5M | 0.11% | |
| 73 | ESGEISHARES INC | 8,592 | $300.3M | 0.11% | |
| 74 | ALLEALLEGION PLC | 2,278 | $297.2M | 0.11% | |
| 75 | ENBENBRIDGE INC | 6,662 | $295.2M | 0.11% | |
| 76 | AMZNAMAZON COM INC | 1,551 | $295.1M | 0.11% | |
| 77 | INGRINGREDION INC | 2,169 | $293.3M | 0.11% | |
| 78 | QCOMQUALCOMM INC | 1,895 | $291.1M | 0.11% | |
| 79 | WMGWARNER MUSIC GROUP CORP | 9,277 | $290.8M | 0.11% | |
| 80 | YUMCYUM CHINA HLDGS INC | 5,581 | $290.5M | 0.11% | |
| 81 | SPDWSPDR INDEX SHS FDS | 7,423 | $270.3M | 0.10% | |
| 82 | INTCINTEL CORP | 11,781 | $267.5M | 0.10% | |
| 83 | RTORENTOKIL INITIAL PLC | 11,392 | $260.9M | 0.10% | |
| 84 | VRSNVERISIGN INC | 1,012 | $256.9M | 0.10% | |
| 85 | WMBWILLIAMS COS INC | 4,086 | $244.2M | 0.09% | |
| 86 | NTRSNORTHERN TR CORP | 2,469 | $243.6M | 0.09% | |
| 87 | PODDINSULET CORP | 920 | $241.6M | 0.09% | |
| 88 | CITHE CIGNA GROUP | 713 | $234.6M | 0.09% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 2,550 | $230.8M | 0.09% | |
| 90 | XLVSELECT SECTOR SPDR TR | 1,567 | $228.8M | 0.09% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,369 | $227.3M | 0.09% | |
| 92 | CBSHCOMMERCE BANCSHARES INC | 3,640 | $226.5M | 0.09% | |
| 93 | MAMASTERCARD INCORPORATED | 401 | $219.8M | 0.08% | |
| 94 | DCORDIMENSIONAL ETF TRUST | 3,578 | $219.4M | 0.08% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 1,336 | $213.6M | 0.08% | |
| 96 | RYANRYAN SPECIALTY HOLDINGS INC | 2,879 | $212.7M | 0.08% | |
| 97 | SOFISOFI TECHNOLOGIES INC | 13,086 | $152.2M | 0.06% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 12,951 | $139.0M | 0.05% | |
| 99 | PKPARK HOTELS & RESORTS INC | 10,191 | $108.8M | 0.04% | |
| 100 | HN9HANESBRANDS INC | 14,524 | $83.8M | 0.03% |