13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001865158-25-000004
Total Value
$294.0M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 364,703 | $16.9M | 5.74% |
| 2 | ISHARES TR | 464287200 | 23,786 | $14.8M | 5.02% |
| 3 | ISHARES TR | 46432F339 | 78,012 | $14.3M | 4.85% |
| 4 | ISHARES TR | 464288877 | 207,241 | $13.2M | 4.48% |
| 5 | ISHARES TR | 464287309 | 111,500 | $12.3M | 4.18% |
| 6 | BLACKROCK ETF TRUST | BLK | 214,865 | $11.7M | 3.98% |
| 7 | ISHARES TR | 464287408 | 54,995 | $10.7M | 3.66% |
| 8 | ISHARES TR | 46432F339 | 50,846 | $9.3M | 3.16% |
| 9 | ISHARES TR | 46434V613 | 196,607 | $9.1M | 3.09% |
| 10 | ISHARES TR | 464287200 | 14,596 | $9.1M | 3.08% |
| 11 | ISHARES TR | 464288877 | 137,188 | $8.7M | 2.96% |
| 12 | ISHARES INC | 46434G103 | 133,629 | $8.0M | 2.73% |
| 13 | ISHARES TR | 464287309 | 71,319 | $7.9M | 2.67% |
| 14 | BLACKROCK ETF TRUST | BLK | 138,529 | $7.5M | 2.57% |
| 15 | ISHARES TR | 464287408 | 36,598 | $7.2M | 2.43% |
| 16 | ISHARES TR | 464288885 | 49,072 | $5.5M | 1.87% |
| 17 | ISHARES INC | 46434G103 | 89,041 | $5.3M | 1.82% |
| 18 | ISHARES TR | 464287101 | 17,428 | $5.3M | 1.80% |
| 19 | BLACKROCK ETF TRUST | BLK | 142,650 | $5.1M | 1.73% |
| 20 | ISHARES TR | 464288653 | 40,354 | $4.1M | 1.39% |
| 21 | ISHARES TR | 464287721 | 23,047 | $4.0M | 1.36% |
| 22 | ISHARES TR | 46432F396 | 15,526 | $3.7M | 1.27% |
| 23 | ISHARES TR | 464288588 | 39,434 | $3.7M | 1.26% |
| 24 | ISHARES TR | 464288885 | 31,287 | $3.5M | 1.19% |
| 25 | BLACKROCK ETF TRUST | BLK | 97,193 | $3.5M | 1.18% |
| 26 | ISHARES TR | 464287101 | 11,301 | $3.4M | 1.17% |
| 27 | ISHARES TR | 46435G672 | 55,446 | $2.8M | 0.96% |
| 28 | ISHARES TR | 46432F396 | 10,167 | $2.4M | 0.83% |
| 29 | ISHARES TR | 464287721 | 13,966 | $2.4M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,747 | $2.3M | 0.78% |
| 31 | ISHARES TR | 464288653 | 22,087 | $2.2M | 0.76% |
| 32 | BLACKROCK ETF TRUST II | BLK | 40,953 | $2.2M | 0.74% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,914 | $2.0M | 0.68% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 10,273 | $1.9M | 0.64% |
| 35 | BLACKROCK ETF TRUST | BLK | 64,129 | $1.9M | 0.63% |
| 36 | ISHARES TR | 464288588 | 19,317 | $1.8M | 0.62% |
| 37 | ISHARES GOLD TR | IAU | 27,190 | $1.7M | 0.58% |
| 38 | META PLATFORMS INC | META | 2,297 | $1.7M | 0.58% |
| 39 | ISHARES TR | 46435G672 | 32,551 | $1.7M | 0.57% |
| 40 | ORACLE CORP | ORCL-PD | 6,762 | $1.5M | 0.50% |
| 41 | BOOKING HOLDINGS INC | BKNG | 255 | $1.5M | 0.50% |
| 42 | MICROSOFT CORP | MSFT | 2,897 | $1.4M | 0.49% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 14,456 | $1.3M | 0.45% |
| 44 | BLACKROCK ETF TRUST | BLK | 44,657 | $1.3M | 0.44% |
| 45 | ALPHABET INC | GOOG | 6,997 | $1.2M | 0.42% |
| 46 | BROADCOM INC | AVGO | 4,488 | $1.2M | 0.42% |
| 47 | ISHARES TR | 464288414 | 11,264 | $1.2M | 0.40% |
| 48 | WELLS FARGO CO NEW | 949746101 | 13,440 | $1.1M | 0.37% |
| 49 | BLACKROCK ETF TRUST II | BLK | 19,593 | $1.0M | 0.35% |
| 50 | ISHARES GOLD TR | IAU | 15,775 | $983,698 | 0.33% |
| 51 | BLACKROCK ETF TRUST | BLK | 14,444 | $971,677 | 0.33% |
| 52 | VISA INC | V | 2,695 | $956,738 | 0.33% |
| 53 | MCKESSON CORP | MCK | 1,242 | $909,789 | 0.31% |
| 54 | ISHARES TR | 464288281 | 9,479 | $877,945 | 0.30% |
| 55 | UNILEVER PLC | UNLYF | 13,983 | $855,313 | 0.29% |
| 56 | NOVARTIS AG | NVSEF | 6,991 | $845,952 | 0.29% |
| 57 | ANALOG DEVICES INC | ADI | 3,533 | $840,860 | 0.29% |
| 58 | APPLE INC | AAPL | 4,063 | $833,625 | 0.28% |
| 59 | APPLIED MATLS INC | 038222105 | 4,529 | $829,124 | 0.28% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 21,862 | $783,546 | 0.27% |
| 61 | CONOCOPHILLIPS | COP | 8,703 | $780,981 | 0.27% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,620 | $764,284 | 0.26% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 7,916 | $721,229 | 0.25% |
| 64 | COMCAST CORP NEW | CCZ | 19,536 | $697,248 | 0.24% |
| 65 | MEDTRONIC PLC | MDT | 7,413 | $646,191 | 0.22% |
| 66 | META PLATFORMS INC | META | 874 | $645,091 | 0.22% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,033 | $638,295 | 0.22% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,599 | $621,842 | 0.21% |
| 69 | ISHARES TR | 464288570 | 5,320 | $617,971 | 0.21% |
| 70 | EBAY INC. | EBAY | 8,239 | $613,454 | 0.21% |
| 71 | ALPHABET INC | GOOG | 3,453 | $612,528 | 0.21% |
| 72 | CARMAX INC | KMX | 9,072 | $609,716 | 0.21% |
| 73 | EXXON MOBIL CORP | XOM | 5,652 | $609,267 | 0.21% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,252 | $608,184 | 0.21% |
| 75 | ISHARES TR | 46435G425 | 4,470 | $604,791 | 0.21% |
| 76 | ISHARES TR | 46436E767 | 11,156 | $601,643 | 0.20% |
| 77 | INVESCO QQQ TR | IVZ | 1,076 | $593,581 | 0.20% |
| 78 | BOOKING HOLDINGS INC | BKNG | 98 | $567,346 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908751 | 2,344 | $555,481 | 0.19% |
| 80 | SANOFI | SNYNF | 11,101 | $536,311 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908363 | 935 | $531,164 | 0.18% |
| 82 | BANK AMERICA CORP | 060505104 | 10,935 | $517,466 | 0.18% |
| 83 | ALPHABET INC | GOOG | 2,833 | $499,260 | 0.17% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,704 | $494,007 | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,903 | $481,897 | 0.16% |
| 86 | ISHARES TR | 46435G193 | 20,070 | $466,226 | 0.16% |
| 87 | MICROSOFT CORP | MSFT | 932 | $463,586 | 0.16% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 4,722 | $430,835 | 0.15% |
| 89 | BECTON DICKINSON & CO | BDX | 2,423 | $417,441 | 0.14% |
| 90 | DIMENSIONAL ETF TRUST | 25434V880 | 14,202 | $417,115 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,364 | $414,457 | 0.14% |
| 92 | ISHARES TR | 464288281 | 4,301 | $398,312 | 0.14% |
| 93 | ISHARES TR | 464287432 | 4,403 | $388,568 | 0.13% |
| 94 | AMAZON COM INC | AMZN | 1,696 | $372,085 | 0.13% |
| 95 | ISHARES INC | 46434G764 | 5,856 | $369,772 | 0.13% |
| 96 | ISHARES TR | 46429B747 | 3,409 | $350,820 | 0.12% |
| 97 | ISHARES TR | 46436E759 | 4,638 | $345,253 | 0.12% |
| 98 | OMNICOM GROUP INC | OMC | 4,759 | $342,358 | 0.12% |
| 99 | WELLS FARGO CO NEW | 949746101 | 4,242 | $339,869 | 0.12% |
| 100 | ALLEGION PLC | ALLE | 2,266 | $326,576 | 0.11% |
| 101 | ENBRIDGE INC | ENNPF | 7,135 | $323,358 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,033 | $314,097 | 0.11% |
| 103 | RTX CORPORATION | RTX | 2,081 | $303,935 | 0.10% |
| 104 | INGREDION INC | INGR | 2,193 | $297,415 | 0.10% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,277 | $289,228 | 0.10% |
| 106 | VERISIGN INC | VRSN | 991 | $286,201 | 0.10% |
| 107 | EBAY INC. | EBAY | 3,762 | $280,119 | 0.10% |
| 108 | RENTOKIL INITIAL PLC | RKLIF | 11,558 | $277,392 | 0.09% |
| 109 | ISHARES TR | 46435G425 | 2,033 | $275,034 | 0.09% |
| 110 | INTEL CORP | INTC | 11,781 | $263,894 | 0.09% |
| 111 | ISHARES INC | 46434G863 | 6,601 | $258,561 | 0.09% |
| 112 | CENCORA INC | COR | 859 | $257,571 | 0.09% |
| 113 | ISHARES TR | 46429B267 | 11,063 | $254,228 | 0.09% |
| 114 | THE CIGNA GROUP | 125523100 | 767 | $253,555 | 0.09% |
| 115 | PEPSICO INC | PEP | 1,916 | $252,971 | 0.09% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 2,766 | $252,010 | 0.09% |
| 117 | WARNER MUSIC GROUP CORP | WMG | 9,070 | $247,067 | 0.08% |
| 118 | FISERV INC | FISV | 1,397 | $240,857 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V625 | 3,582 | $239,457 | 0.08% |
| 120 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 760 | $234,354 | 0.08% |
| 121 | YUM CHINA HLDGS INC | YUMC | 5,198 | $232,403 | 0.08% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 5,731 | $232,037 | 0.08% |
| 123 | COMCAST CORP NEW | CCZ | 6,462 | $230,629 | 0.08% |
| 124 | NORTHERN TR CORP | NTRSO | 1,799 | $228,095 | 0.08% |
| 125 | QUALCOMM INC | QCOM | 1,415 | $225,353 | 0.08% |
| 126 | CARMAX INC | KMX | 3,305 | $222,129 | 0.08% |
| 127 | CITIGROUP INC | C-PR | 2,543 | $216,460 | 0.07% |
| 128 | BLACKROCK ETF TRUST | BLK | 3,180 | $213,925 | 0.07% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 1,567 | $211,216 | 0.07% |
| 130 | MASTERCARD INCORPORATED | MA | 367 | $206,232 | 0.07% |
| 131 | WYNDHAM HOTELS & RESORTS INC | WH | 2,501 | $203,106 | 0.07% |
| 132 | RTX CORPORATION | RTX | 1,384 | $202,092 | 0.07% |
| 133 | ISHARES TR | 464287432 | 2,268 | $200,151 | 0.07% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 816 | $198,312 | 0.07% |
| 135 | ISHARES TR | 46429B747 | 1,847 | $190,075 | 0.06% |
| 136 | IQVIA HLDGS INC | IQV | 1,205 | $189,896 | 0.06% |
| 137 | INSULET CORP | PODD | 604 | $189,765 | 0.06% |
| 138 | DISNEY WALT CO | 254687106 | 1,517 | $188,123 | 0.06% |
| 139 | BECTON DICKINSON & CO | BDX | 1,077 | $185,513 | 0.06% |
| 140 | AMPHENOL CORP NEW | 032095101 | 1,851 | $182,786 | 0.06% |
| 141 | WILLIAMS COS INC | 969457100 | 2,883 | $181,064 | 0.06% |
| 142 | ISHARES TR | 46435G102 | 1,997 | $179,930 | 0.06% |
| 143 | NATIONAL FUEL GAS CO | NFG | 2,120 | $179,585 | 0.06% |
| 144 | ARISTA NETWORKS INC | ANET | 1,707 | $174,623 | 0.06% |
| 145 | GUIDEWIRE SOFTWARE INC | GWRE | 730 | $171,784 | 0.06% |
| 146 | SOFI TECHNOLOGIES INC | SOFI | 9,252 | $168,479 | 0.06% |
| 147 | ISHARES TR | 46435U549 | 3,473 | $165,106 | 0.06% |
| 148 | PREMIER INC | PREM | 7,494 | $164,343 | 0.06% |
| 149 | SYNOVUS FINL CORP | 87161C501 | 3,052 | $157,941 | 0.05% |
| 150 | ROYAL CARIBBEAN GROUP | V7780T103 | 503 | $157,610 | 0.05% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 13,121 | $150,367 | 0.05% |
| 152 | EPR PPTYS | 26884U109 | 2,558 | $149,049 | 0.05% |
| 153 | SANOFI | SNYNF | 3,072 | $148,408 | 0.05% |
| 154 | NISOURCE INC | NI | 3,671 | $148,088 | 0.05% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 451 | $145,565 | 0.05% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 776 | $141,333 | 0.05% |
| 157 | ISHARES TR | 464288570 | 1,203 | $139,740 | 0.05% |
| 158 | ISHARES TR | 46429B267 | 6,069 | $139,466 | 0.05% |
| 159 | ISHARES TR | 46436E767 | 2,498 | $134,717 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908769 | 398 | $120,964 | 0.04% |
| 161 | ISHARES TR | 46435G102 | 1,325 | $119,383 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 513 | $112,157 | 0.04% |
| 163 | QUALCOMM INC | QCOM | 703 | $111,960 | 0.04% |
| 164 | NORTHERN TR CORP | NTRSO | 723 | $91,669 | 0.03% |
| 165 | FISERV INC | FISV | 531 | $91,550 | 0.03% |
| 166 | MCKESSON CORP | MCK | 109 | $79,873 | 0.03% |
| 167 | INSULET CORP | PODD | 249 | $78,231 | 0.03% |
| 168 | AMPHENOL CORP NEW | 032095101 | 746 | $73,668 | 0.03% |
| 169 | NATIONAL FUEL GAS CO | NFG | 856 | $72,512 | 0.02% |
| 170 | ARISTA NETWORKS INC | ANET | 689 | $70,492 | 0.02% |
| 171 | ISHARES TR | 46436E759 | 935 | $69,601 | 0.02% |
| 172 | WILLIAMS COS INC | 969457100 | 1,096 | $68,840 | 0.02% |
| 173 | GUIDEWIRE SOFTWARE INC | GWRE | 288 | $67,810 | 0.02% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 3,715 | $67,650 | 0.02% |
| 175 | UNILEVER PLC | UNLYF | 1,100 | $67,287 | 0.02% |
| 176 | PREMIER INC | PREM | 2,991 | $65,593 | 0.02% |
| 177 | ISHARES TR | 46435G193 | 2,796 | $64,951 | 0.02% |
| 178 | ANALOG DEVICES INC | ADI | 272 | $64,741 | 0.02% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 203 | $63,567 | 0.02% |
| 180 | SYNOVUS FINL CORP | 87161C501 | 1,225 | $63,394 | 0.02% |
| 181 | NOVARTIS AG | NVSEF | 518 | $62,683 | 0.02% |
| 182 | HANESBRANDS INC | 410345102 | 13,662 | $62,572 | 0.02% |
| 183 | ISHARES INC | 46434G863 | 1,585 | $62,084 | 0.02% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 187 | $60,356 | 0.02% |
| 185 | CENCORA INC | COR | 200 | $59,970 | 0.02% |
| 186 | CONOCOPHILLIPS | COP | 662 | $59,408 | 0.02% |
| 187 | ISHARES TR | 46435U549 | 1,245 | $59,187 | 0.02% |
| 188 | NISOURCE INC | NI | 1,466 | $59,138 | 0.02% |
| 189 | ISHARES INC | 46434G764 | 934 | $58,981 | 0.02% |
| 190 | GENERAL DYNAMICS CORP | GD | 202 | $58,915 | 0.02% |
| 191 | EPR PPTYS | 26884U109 | 1,011 | $58,901 | 0.02% |
| 192 | VISA INC | V | 164 | $58,228 | 0.02% |
| 193 | MCKESSON CORP | MCK | 76 | $55,691 | 0.02% |
| 194 | APPLIED MATLS INC | 038222105 | 296 | $54,189 | 0.02% |
| 195 | MEDTRONIC PLC | MDT | 616 | $53,697 | 0.02% |
| 196 | ELEVANCE HEALTH INC | ELV | 127 | $49,398 | 0.02% |
| 197 | EXXON MOBIL CORP | XOM | 398 | $42,904 | 0.01% |
| 198 | BANK AMERICA CORP | 060505104 | 809 | $38,282 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $33,313 | 0.01% |
| 200 | OMNICOM GROUP INC | OMC | 361 | $25,970 | 0.01% |
| 201 | VERISIGN INC | VRSN | 79 | $22,815 | 0.01% |
| 202 | ALLEGION PLC | ALLE | 153 | $22,050 | 0.01% |
| 203 | YUM CHINA HLDGS INC | YUMC | 487 | $21,774 | 0.01% |
| 204 | AMAZON COM INC | AMZN | 96 | $21,061 | 0.01% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89 | $20,158 | 0.01% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $19,431 | 0.01% |
| 207 | ALPHABET INC | GOOG | 109 | $19,209 | 0.01% |
| 208 | PEPSICO INC | PEP | 140 | $18,486 | 0.01% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 58 | $17,885 | 0.01% |
| 210 | RENTOKIL INITIAL PLC | RKLIF | 734 | $17,616 | 0.01% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 91 | $16,574 | 0.01% |
| 212 | INGREDION INC | INGR | 116 | $15,732 | 0.01% |
| 213 | WARNER MUSIC GROUP CORP | WMG | 549 | $14,955 | 0.01% |
| 214 | IQVIA HLDGS INC | IQV | 93 | $14,656 | 0.00% |
| 215 | WYNDHAM HOTELS & RESORTS INC | WH | 178 | $14,455 | 0.00% |
| 216 | DISNEY WALT CO | 254687106 | 115 | $14,261 | 0.00% |
| 217 | ORACLE CORP | ORCL-PD | 64 | $13,992 | 0.00% |
| 218 | MASTERCARD INCORPORATED | MA | 22 | $12,363 | 0.00% |
| 219 | META PLATFORMS INC | META | 16 | $11,809 | 0.00% |
| 220 | BOOKING HOLDINGS INC | BKNG | 2 | $11,578 | 0.00% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 47 | $11,422 | 0.00% |
| 222 | JPMORGAN CHASE & CO. | VYLD | 37 | $10,727 | 0.00% |
| 223 | MICROSOFT CORP | MSFT | 20 | $9,948 | 0.00% |
| 224 | ALPHABET INC | GOOG | 55 | $9,756 | 0.00% |
| 225 | WELLS FARGO CO NEW | 949746101 | 118 | $9,454 | 0.00% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 99 | $9,033 | 0.00% |
| 227 | UNILEVER PLC | UNLYF | 130 | $7,952 | 0.00% |
| 228 | ANALOG DEVICES INC | ADI | 32 | $7,617 | 0.00% |
| 229 | GENERAL DYNAMICS CORP | GD | 26 | $7,583 | 0.00% |
| 230 | NOVARTIS AG | NVSEF | 60 | $7,261 | 0.00% |
| 231 | CONOCOPHILLIPS | COP | 78 | $7,000 | 0.00% |
| 232 | MEDTRONIC PLC | MDT | 78 | $6,799 | 0.00% |
| 233 | CENCORA INC | COR | 22 | $6,597 | 0.00% |
| 234 | COMCAST CORP NEW | CCZ | 184 | $6,567 | 0.00% |
| 235 | EBAY INC. | EBAY | 87 | $6,478 | 0.00% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 550 | $6,303 | 0.00% |
| 237 | APPLIED MATLS INC | 038222105 | 34 | $6,224 | 0.00% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 67 | $6,104 | 0.00% |
| 239 | VISA INC | V | 15 | $5,326 | 0.00% |
| 240 | EXXON MOBIL CORP | XOM | 49 | $5,282 | 0.00% |
| 241 | ELEVANCE HEALTH INC | ELV | 13 | $5,056 | 0.00% |
| 242 | BECTON DICKINSON & CO | BDX | 28 | $4,823 | 0.00% |
| 243 | CARMAX INC | KMX | 70 | $4,705 | 0.00% |
| 244 | SANOFI | SNYNF | 96 | $4,638 | 0.00% |
| 245 | BANK AMERICA CORP | 060505104 | 89 | $4,211 | 0.00% |
| 246 | HANESBRANDS INC | 410345102 | 862 | $3,948 | 0.00% |
| 247 | RTX CORPORATION | RTX | 17 | $2,482 | 0.00% |
| 248 | PEPSICO INC | PEP | 17 | $2,245 | 0.00% |
| 249 | OMNICOM GROUP INC | OMC | 27 | $1,942 | 0.00% |