13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001865158-25-000002
Total Value
$262.4M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,900 | $24.1M | 9.19% |
| 2 | ISHARES TR | 464287200 | 30,089 | $16.9M | 6.44% |
| 3 | ISHARES TR | 46434V613 | 348,495 | $16.1M | 6.12% |
| 4 | ISHARES TR | 46432F339 | 71,901 | $12.3M | 4.68% |
| 5 | ISHARES TR | 464287309 | 123,765 | $11.5M | 4.38% |
| 6 | BLACKROCK ETF TRUST | BLK | 205,353 | $10.0M | 3.82% |
| 7 | ISHARES TR | 46434V613 | 208,039 | $9.6M | 3.65% |
| 8 | ISHARES TR | 46432F339 | 51,101 | $8.7M | 3.33% |
| 9 | ISHARES TR | 464287408 | 43,916 | $8.4M | 3.19% |
| 10 | ISHARES TR | 464287309 | 87,222 | $8.1M | 3.09% |
| 11 | ISHARES TR | 464288877 | 119,957 | $7.1M | 2.69% |
| 12 | BLACKROCK ETF TRUST | BLK | 144,850 | $7.1M | 2.69% |
| 13 | ISHARES TR | 464287408 | 31,311 | $6.0M | 2.27% |
| 14 | ISHARES TR | 464288877 | 84,259 | $5.0M | 1.89% |
| 15 | ISHARES TR | 464288885 | 46,714 | $4.7M | 1.78% |
| 16 | ISHARES TR | 464287721 | 27,709 | $3.9M | 1.48% |
| 17 | ISHARES INC | 46434G764 | 66,208 | $3.6M | 1.39% |
| 18 | ISHARES INC | 46434G103 | 63,956 | $3.5M | 1.32% |
| 19 | ISHARES TR | 464288588 | 35,286 | $3.3M | 1.26% |
| 20 | ISHARES TR | 464288885 | 32,113 | $3.2M | 1.22% |
| 21 | ISHARES TR | 46432F396 | 15,419 | $3.1M | 1.19% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,811 | $3.1M | 1.18% |
| 23 | ISHARES TR | 464287101 | 11,228 | $3.0M | 1.16% |
| 24 | ISHARES TR | 464288653 | 27,436 | $2.8M | 1.08% |
| 25 | ISHARES TR | 464287721 | 19,325 | $2.7M | 1.03% |
| 26 | ISHARES INC | 46434G103 | 45,905 | $2.5M | 0.94% |
| 27 | ISHARES INC | 46434G764 | 44,915 | $2.5M | 0.94% |
| 28 | ISHARES TR | 46432F396 | 11,155 | $2.3M | 0.86% |
| 29 | ISHARES TR | 464287101 | 7,847 | $2.1M | 0.81% |
| 30 | ISHARES GOLD TR | IAU | 35,092 | $2.1M | 0.79% |
| 31 | BLACKROCK ETF TRUST II | BLK | 37,092 | $1.9M | 0.74% |
| 32 | ISHARES TR | 464288588 | 19,701 | $1.8M | 0.70% |
| 33 | ISHARES TR | 464288653 | 16,545 | $1.7M | 0.65% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,690 | $1.6M | 0.63% |
| 35 | ISHARES TR | 46434V803 | 44,873 | $1.6M | 0.62% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 9,844 | $1.6M | 0.60% |
| 37 | META PLATFORMS INC | META | 2,697 | $1.6M | 0.59% |
| 38 | ORACLE CORP | ORCL-PD | 10,860 | $1.5M | 0.58% |
| 39 | ISHARES GOLD TR | IAU | 23,451 | $1.4M | 0.53% |
| 40 | ISHARES TR | 464288414 | 11,274 | $1.2M | 0.45% |
| 41 | ISHARES TR | 46434V803 | 32,209 | $1.2M | 0.45% |
| 42 | BOOKING HOLDINGS INC | BKNG | 234 | $1.1M | 0.41% |
| 43 | BLACKROCK ETF TRUST II | BLK | 20,474 | $1.1M | 0.41% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 13,580 | $1.1M | 0.41% |
| 45 | ALPHABET INC | GOOG | 6,780 | $1.1M | 0.40% |
| 46 | VISA INC | V | 2,840 | $995,154 | 0.38% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 29,176 | $962,527 | 0.37% |
| 48 | MICROSOFT CORP | MSFT | 2,494 | $936,208 | 0.36% |
| 49 | WELLS FARGO CO NEW | 949746101 | 12,881 | $924,716 | 0.35% |
| 50 | APPLE INC | AAPL | 3,900 | $866,403 | 0.33% |
| 51 | BLACKROCK ETF TRUST | BLK | 14,282 | $865,561 | 0.33% |
| 52 | MCKESSON CORP | MCK | 1,200 | $807,268 | 0.31% |
| 53 | ISHARES TR | 464288281 | 8,544 | $774,001 | 0.29% |
| 54 | NOVARTIS AG | NVSEF | 6,763 | $753,913 | 0.29% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,378 | $733,895 | 0.28% |
| 56 | ISHARES TR | 46436E767 | 15,524 | $724,505 | 0.28% |
| 57 | COMCAST CORP NEW | CCZ | 18,760 | $692,232 | 0.26% |
| 58 | ANALOG DEVICES INC | ADI | 3,409 | $687,566 | 0.26% |
| 59 | EBAY INC. | EBAY | 9,989 | $676,538 | 0.26% |
| 60 | UNILEVER PLC | UNLYF | 11,136 | $663,165 | 0.25% |
| 61 | CARMAX INC | KMX | 8,439 | $657,551 | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 5,496 | $653,653 | 0.25% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 7,662 | $642,605 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,218 | $625,993 | 0.24% |
| 65 | INVESCO QQQ TR | IVZ | 1,276 | $598,356 | 0.23% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,171 | $591,815 | 0.23% |
| 67 | SANOFI | SNYNF | 10,587 | $587,180 | 0.22% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,033 | $577,676 | 0.22% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,327 | $577,023 | 0.22% |
| 70 | ISHARES TR | 464287432 | 6,119 | $557,015 | 0.21% |
| 71 | MEDTRONIC PLC | MDT | 6,067 | $545,181 | 0.21% |
| 72 | ISHARES TR | 464288570 | 5,300 | $542,773 | 0.21% |
| 73 | ISHARES TR | 46435G425 | 4,417 | $538,476 | 0.21% |
| 74 | ALPHABET INC | GOOG | 3,366 | $525,870 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,344 | $519,782 | 0.20% |
| 76 | BECTON DICKINSON & CO | BDX | 2,260 | $517,705 | 0.20% |
| 77 | META PLATFORMS INC | META | 879 | $506,620 | 0.19% |
| 78 | DIMENSIONAL ETF TRUST | 25434V880 | 18,642 | $488,422 | 0.19% |
| 79 | CONOCOPHILLIPS | COP | 4,632 | $486,442 | 0.19% |
| 80 | BROADCOM INC | AVGO | 2,825 | $472,990 | 0.18% |
| 81 | BOOKING HOLDINGS INC | BKNG | 99 | $456,084 | 0.17% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,799 | $441,295 | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 10,350 | $431,901 | 0.16% |
| 84 | ISHARES TR | 464288281 | 4,577 | $414,630 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,903 | $392,931 | 0.15% |
| 86 | ISHARES TR | 46435G193 | 16,904 | $389,806 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,393 | $382,759 | 0.15% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 4,775 | $373,787 | 0.14% |
| 89 | ALPHABET INC | GOOG | 2,389 | $369,435 | 0.14% |
| 90 | MICROSOFT CORP | MSFT | 907 | $340,479 | 0.13% |
| 91 | WELLS FARGO CO NEW | 949746101 | 4,382 | $314,584 | 0.12% |
| 92 | ISHARES TR | 46436E759 | 4,616 | $310,841 | 0.12% |
| 93 | ISHARES TR | 46435G425 | 2,501 | $304,868 | 0.12% |
| 94 | ISHARES TR | 46435G102 | 3,604 | $301,330 | 0.11% |
| 95 | ENBRIDGE INC | ENNPF | 6,662 | $295,193 | 0.11% |
| 96 | BECTON DICKINSON & CO | BDX | 1,288 | $295,029 | 0.11% |
| 97 | OMNICOM GROUP INC | OMC | 3,502 | $290,354 | 0.11% |
| 98 | FISERV INC | FISV | 1,298 | $286,637 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,035 | $284,584 | 0.11% |
| 100 | INGREDION INC | INGR | 2,053 | $277,586 | 0.11% |
| 101 | AMAZON COM INC | AMZN | 1,455 | $276,828 | 0.11% |
| 102 | ALLEGION PLC | ALLE | 2,108 | $275,010 | 0.10% |
| 103 | BLACKROCK ETF TRUST | BLK | 4,529 | $274,480 | 0.10% |
| 104 | WARNER MUSIC GROUP CORP | WMG | 8,728 | $273,623 | 0.10% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 7,423 | $270,267 | 0.10% |
| 106 | INTEL CORP | INTC | 11,781 | $267,547 | 0.10% |
| 107 | ISHARES TR | 464287432 | 2,911 | $264,943 | 0.10% |
| 108 | YUM CHINA HLDGS INC | YUMC | 5,003 | $260,456 | 0.10% |
| 109 | EBAY INC. | EBAY | 3,821 | $258,796 | 0.10% |
| 110 | CARMAX INC | KMX | 3,305 | $257,526 | 0.10% |
| 111 | RTX CORPORATION | RTX | 1,914 | $253,559 | 0.10% |
| 112 | COMCAST CORP NEW | CCZ | 6,650 | $245,385 | 0.09% |
| 113 | RENTOKIL INITIAL PLC | RKLIF | 10,658 | $244,068 | 0.09% |
| 114 | VERISIGN INC | VRSN | 925 | $234,830 | 0.09% |
| 115 | THE CIGNA GROUP | 125523100 | 713 | $234,577 | 0.09% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 2,766 | $231,984 | 0.09% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 1,567 | $228,798 | 0.09% |
| 118 | ISHARES TR | 46429B267 | 9,857 | $226,563 | 0.09% |
| 119 | ISHARES INC | 46434G863 | 6,409 | $223,995 | 0.09% |
| 120 | ISHARES TR | 46436E767 | 4,785 | $223,316 | 0.09% |
| 121 | DIMENSIONAL ETF TRUST | 25434V625 | 3,578 | $219,439 | 0.08% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,280 | $212,480 | 0.08% |
| 123 | WYNDHAM HOTELS & RESORTS INC | WH | 2,331 | $210,979 | 0.08% |
| 124 | ISHARES TR | 46435G102 | 2,456 | $205,346 | 0.08% |
| 125 | MASTERCARD INCORPORATED | MA | 371 | $203,353 | 0.08% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 1,271 | $203,207 | 0.08% |
| 127 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 718 | $202,878 | 0.08% |
| 128 | QUALCOMM INC | QCOM | 1,318 | $202,458 | 0.08% |
| 129 | RTX CORPORATION | RTX | 1,430 | $189,418 | 0.07% |
| 130 | ISHARES TR | 464288570 | 1,815 | $185,874 | 0.07% |
| 131 | WILLIAMS COS INC | 969457100 | 2,884 | $172,351 | 0.07% |
| 132 | SANOFI | SNYNF | 3,103 | $172,092 | 0.07% |
| 133 | NORTHERN TR CORP | NTRSO | 1,739 | $171,552 | 0.07% |
| 134 | INSULET CORP | PODD | 645 | $169,383 | 0.06% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,021 | $162,063 | 0.06% |
| 136 | ISHARES TR | 46435U549 | 3,355 | $159,295 | 0.06% |
| 137 | COMMERCE BANCSHARES INC | CBSH | 2,543 | $158,251 | 0.06% |
| 138 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,004 | $148,020 | 0.06% |
| 139 | ISHARES TR | 46435U549 | 2,975 | $141,253 | 0.05% |
| 140 | ISHARES TR | 46429B267 | 6,135 | $141,013 | 0.05% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 12,401 | $133,063 | 0.05% |
| 142 | ISHARES TR | 46435G193 | 5,531 | $127,545 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908769 | 398 | $109,386 | 0.04% |
| 144 | SOFI TECHNOLOGIES INC | SOFI | 9,263 | $107,729 | 0.04% |
| 145 | FISERV INC | FISV | 439 | $96,944 | 0.04% |
| 146 | ORACLE CORP | ORCL-PD | 681 | $95,211 | 0.04% |
| 147 | CONOCOPHILLIPS | COP | 878 | $92,208 | 0.04% |
| 148 | QUALCOMM INC | QCOM | 577 | $88,633 | 0.03% |
| 149 | ISHARES TR | 46436E759 | 1,310 | $88,215 | 0.03% |
| 150 | UNILEVER PLC | UNLYF | 1,425 | $84,859 | 0.03% |
| 151 | HANESBRANDS INC | 410345102 | 13,662 | $78,830 | 0.03% |
| 152 | PARK HOTELS & RESORTS INC | PK | 7,242 | $77,345 | 0.03% |
| 153 | VISA INC | V | 218 | $76,400 | 0.03% |
| 154 | ISHARES INC | 46434G863 | 2,183 | $76,296 | 0.03% |
| 155 | MEDTRONIC PLC | MDT | 847 | $76,111 | 0.03% |
| 156 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 266 | $75,161 | 0.03% |
| 157 | NOVARTIS AG | NVSEF | 669 | $74,580 | 0.03% |
| 158 | MCKESSON CORP | MCK | 110 | $74,029 | 0.03% |
| 159 | INSULET CORP | PODD | 275 | $72,218 | 0.03% |
| 160 | NORTHERN TR CORP | NTRSO | 730 | $72,015 | 0.03% |
| 161 | WILLIAMS COS INC | 969457100 | 1,202 | $71,832 | 0.03% |
| 162 | ANALOG DEVICES INC | ADI | 350 | $70,585 | 0.03% |
| 163 | COMMERCE BANCSHARES INC | CBSH | 1,097 | $68,266 | 0.03% |
| 164 | RYAN SPECIALTY HOLDINGS INC | RYAN | 875 | $64,636 | 0.02% |
| 165 | MCKESSON CORP | MCK | 94 | $63,261 | 0.02% |
| 166 | EXXON MOBIL CORP | XOM | 519 | $61,725 | 0.02% |
| 167 | GENERAL DYNAMICS CORP | GD | 224 | $61,058 | 0.02% |
| 168 | ELEVANCE HEALTH INC | ELV | 139 | $60,459 | 0.02% |
| 169 | SOFI TECHNOLOGIES INC | SOFI | 3,823 | $44,461 | 0.02% |
| 170 | BANK AMERICA CORP | 060505104 | 1,037 | $43,274 | 0.02% |
| 171 | PARK HOTELS & RESORTS INC | PK | 2,949 | $31,495 | 0.01% |
| 172 | YUM CHINA HLDGS INC | YUMC | 578 | $30,091 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $27,163 | 0.01% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 91 | $25,713 | 0.01% |
| 175 | OMNICOM GROUP INC | OMC | 306 | $25,370 | 0.01% |
| 176 | OMNICOM GROUP INC | OMC | 285 | $23,629 | 0.01% |
| 177 | ALLEGION PLC | ALLE | 170 | $22,178 | 0.01% |
| 178 | VERISIGN INC | VRSN | 87 | $22,087 | 0.01% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $21,836 | 0.01% |
| 180 | WYNDHAM HOTELS & RESORTS INC | WH | 219 | $19,822 | 0.01% |
| 181 | AMAZON COM INC | AMZN | 96 | $18,265 | 0.01% |
| 182 | WARNER MUSIC GROUP CORP | WMG | 549 | $17,211 | 0.01% |
| 183 | ALPHABET INC | GOOG | 109 | $16,856 | 0.01% |
| 184 | RENTOKIL INITIAL PLC | RKLIF | 734 | $16,809 | 0.01% |
| 185 | MASTERCARD INCORPORATED | MA | 30 | $16,444 | 0.01% |
| 186 | INGREDION INC | INGR | 116 | $15,684 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89 | $14,774 | 0.01% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 91 | $14,444 | 0.01% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 65 | $10,392 | 0.00% |
| 190 | META PLATFORMS INC | META | 16 | $9,222 | 0.00% |
| 191 | BOOKING HOLDINGS INC | BKNG | 2 | $9,214 | 0.00% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 37 | $9,076 | 0.00% |
| 193 | ORACLE CORP | ORCL-PD | 64 | $8,948 | 0.00% |
| 194 | ALPHABET INC | GOOG | 55 | $8,593 | 0.00% |
| 195 | WELLS FARGO CO NEW | 949746101 | 118 | $8,471 | 0.00% |
| 196 | CONOCOPHILLIPS | COP | 78 | $8,192 | 0.00% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 99 | $7,750 | 0.00% |
| 198 | UNILEVER PLC | UNLYF | 130 | $7,742 | 0.00% |
| 199 | VISA INC | V | 22 | $7,710 | 0.00% |
| 200 | MICROSOFT CORP | MSFT | 20 | $7,508 | 0.00% |
| 201 | GENERAL DYNAMICS CORP | GD | 26 | $7,087 | 0.00% |
| 202 | MEDTRONIC PLC | MDT | 78 | $7,009 | 0.00% |
| 203 | COMCAST CORP NEW | CCZ | 184 | $6,790 | 0.00% |
| 204 | NOVARTIS AG | NVSEF | 60 | $6,689 | 0.00% |
| 205 | ANALOG DEVICES INC | ADI | 32 | $6,453 | 0.00% |
| 206 | BECTON DICKINSON & CO | BDX | 28 | $6,414 | 0.00% |
| 207 | WARNER BROS DISCOVERY INC | WBD | 550 | $5,902 | 0.00% |
| 208 | EBAY INC. | EBAY | 87 | $5,893 | 0.00% |
| 209 | EXXON MOBIL CORP | XOM | 49 | $5,828 | 0.00% |
| 210 | ELEVANCE HEALTH INC | ELV | 13 | $5,654 | 0.00% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 67 | $5,619 | 0.00% |
| 212 | CARMAX INC | KMX | 70 | $5,454 | 0.00% |
| 213 | SANOFI | SNYNF | 96 | $5,324 | 0.00% |
| 214 | HANESBRANDS INC | 410345102 | 862 | $4,974 | 0.00% |
| 215 | BANK AMERICA CORP | 060505104 | 89 | $3,714 | 0.00% |
| 216 | RTX CORPORATION | RTX | 17 | $2,252 | 0.00% |