13F HOLDINGS REPORT
Keystone Financial Services, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000459
Total Value
$118.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 39,170 | $13.1M | 11.09% |
| 2 | PUTNAM ETF TRUST | 746729300 | 325,530 | $12.4M | 10.50% |
| 3 | SPDR SER TR | 78464A854 | 169,472 | $11.1M | 9.44% |
| 4 | PACER FDS TR | 69374H568 | 305,114 | $8.7M | 7.38% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 125,137 | $6.6M | 5.62% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 143,175 | $6.2M | 5.28% |
| 7 | ISHARES TR | 464287200 | 8,438 | $4.7M | 4.01% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 159,612 | $4.5M | 3.78% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 152,888 | $4.0M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908512 | 24,483 | $3.9M | 3.33% |
| 11 | VIRTUS ETF TR II | 92790A868 | 161,166 | $3.8M | 3.24% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 81,933 | $3.8M | 3.20% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,433 | $3.4M | 2.85% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 108,697 | $3.0M | 2.51% |
| 15 | INVESCO QQQ TR | IVZ | 5,958 | $2.8M | 2.37% |
| 16 | PACER FDS TR | 69374H857 | 72,986 | $2.7M | 2.32% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 44,859 | $2.6M | 2.18% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,826 | $2.6M | 2.18% |
| 19 | UNION PAC CORP | UNP | 6,161 | $1.5M | 1.23% |
| 20 | APPLE INC | AAPL | 5,754 | $1.3M | 1.08% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,892 | $1.2M | 1.05% |
| 22 | NVIDIA CORPORATION | NVDA | 10,425 | $1.1M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,075 | $1.1M | 0.90% |
| 24 | ISHARES TR | 464287127 | 11,245 | $868,810 | 0.74% |
| 25 | THE ALGER ETF TRUST | 015564107 | 54,289 | $864,530 | 0.73% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,743 | $863,070 | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,721 | $703,586 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908595 | 2,508 | $631,501 | 0.53% |
| 29 | ISHARES TR | 464287507 | 10,681 | $623,236 | 0.53% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,376 | $615,586 | 0.52% |
| 31 | AMAZON COM INC | AMZN | 3,128 | $595,133 | 0.50% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 49,902 | $580,360 | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908538 | 2,207 | $540,021 | 0.46% |
| 34 | PROSHARES TR | 74348A467 | 4,910 | $501,723 | 0.42% |
| 35 | LAMB WESTON HLDGS INC | LW | 9,327 | $497,129 | 0.42% |
| 36 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,328 | $490,738 | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,199 | $487,552 | 0.41% |
| 38 | EXXON MOBIL CORP | XOM | 4,035 | $479,860 | 0.41% |
| 39 | TESLA INC | TSLA | 1,584 | $410,509 | 0.35% |
| 40 | SPDR S&P 500 ETF TR | SPY | 655 | $366,165 | 0.31% |
| 41 | MERCADOLIBRE INC | MELI | 146 | $284,827 | 0.24% |
| 42 | PROSHARES TR | 74347B680 | 3,510 | $283,118 | 0.24% |
| 43 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 14,409 | $276,218 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 10,524 | $275,725 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 11,493 | $269,291 | 0.23% |
| 46 | MICROSOFT CORP | MSFT | 637 | $239,219 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,102 | $205,220 | 0.17% |