13F HOLDINGS REPORT
Keystone Financial Services, LLC
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0001951757-25-000278
Total Value
$109.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 37,598 | $13.8M | 12.62% |
| 2 | PUTNAM ETF TRUST | 746729300 | 303,926 | $11.3M | 10.34% |
| 3 | SPDR SER TR | 78464A854 | 162,921 | $11.2M | 10.30% |
| 4 | PACER FDS TR | 69374H568 | 284,003 | $8.3M | 7.63% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 117,001 | $6.4M | 5.83% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 124,623 | $5.8M | 5.35% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 151,252 | $4.1M | 3.79% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 146,232 | $3.8M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908512 | 23,194 | $3.8M | 3.44% |
| 10 | ISHARES TR | 464287200 | 6,348 | $3.7M | 3.43% |
| 11 | VIRTUS ETF TR II | 92790A868 | 151,169 | $3.7M | 3.37% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 79,120 | $3.6M | 3.31% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,422 | $3.2M | 2.93% |
| 14 | PACER FDS TR | 69374H857 | 68,553 | $3.0M | 2.77% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 107,045 | $2.9M | 2.68% |
| 16 | INVESCO QQQ TR | IVZ | 5,650 | $2.9M | 2.65% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 36,204 | $2.2M | 1.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,218 | $1.9M | 1.75% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,940 | $1.1M | 1.04% |
| 20 | APPLE INC | AAPL | 4,454 | $1.1M | 1.02% |
| 21 | NVIDIA CORPORATION | NVDA | 7,598 | $1.0M | 0.94% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,780 | $874,069 | 0.80% |
| 23 | ISHARES TR | 464287127 | 10,707 | $868,958 | 0.80% |
| 24 | THE ALGER ETF TRUST | 015564107 | 39,436 | $737,467 | 0.68% |
| 25 | ISHARES TR | 464287507 | 11,100 | $691,657 | 0.63% |
| 26 | LAMB WESTON HLDGS INC | LW | 9,327 | $623,323 | 0.57% |
| 27 | AMAZON COM INC | AMZN | 2,677 | $587,307 | 0.54% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,999 | $573,555 | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908595 | 1,896 | $531,125 | 0.49% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,620 | $469,094 | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908538 | 1,731 | $439,343 | 0.40% |
| 32 | EXXON MOBIL CORP | XOM | 3,991 | $429,315 | 0.39% |
| 33 | HARBOR ETF TRUST | 41151J885 | 15,584 | $402,846 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,499 | $395,966 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908363 | 611 | $329,059 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,347 | $323,569 | 0.30% |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 17,856 | $274,982 | 0.25% |
| 38 | SPDR S&P 500 ETF TR | SPY | 455 | $266,666 | 0.24% |
| 39 | PROSHARES TR | 74348A467 | 2,638 | $262,580 | 0.24% |
| 40 | TESLA INC | TSLA | 608 | $245,535 | 0.23% |
| 41 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 12,654 | $244,986 | 0.22% |
| 42 | PROSHARES TR | 74347B680 | 2,860 | $230,724 | 0.21% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 2,025 | $223,663 | 0.21% |
| 44 | MICROSOFT CORP | MSFT | 479 | $201,726 | 0.18% |