MondegarAI
Keystone Financial Services

Q4 2024 · 13F-HR

Keystone Financial Servicesholdings as filed

Filed 2025-01-31 · accession 0001865158-25-000001

$261.2M
Reported value
102
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$49.3M18.9%83,764CommonNONE
46434V613IUSBISHARES TR$30.3M11.6%670,145CommonNONE
464287309IVWISHARES TR$21.0M8.03%206,680CommonNONE
46432F339QUALISHARES TR$18.1M6.92%101,512CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$17.7M6.78%345,662CommonNONE
464288877EFVISHARES TR$14.2M5.43%270,503CommonNONE
464288885EFGISHARES TR$12.9M4.95%133,650CommonNONE
464287408IVEISHARES TR$10.2M3.91%53,466CommonNONE
464287721IYWISHARES TR$7.3M2.80%45,790CommonNONE
46434G764EMXCISHARES INC$7.2M2.74%129,100CommonNONE
464288588MBBISHARES TR$6.4M2.46%69,980CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.4M1.29%7,436CommonNONE
46434G103IEMGISHARES INC$3.3M1.27%63,492CommonNONE
464287432TLTISHARES TR$3.3M1.26%37,659CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.9M1.10%55,154CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M0.85%3,771CommonNONE
46435U713IFRAISHARES TR$2.1M0.79%44,778CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.0M0.78%8,512CommonNONE
02079K107GOOGALPHABET INC$2.0M0.77%10,564CommonNONE
68389X105ORCLORACLE CORP$2.0M0.76%11,922CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.69%365CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.53%18,685CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.3M0.50%18,518CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.3M0.50%10,783CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.2M0.47%19,008CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.45%2,763CommonNONE
143130102KMXCARMAX INC$989,0340.38%12,097CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$987,6600.38%28,553CommonNONE
92826C839VVISA INC$980,5060.38%3,102CommonNONE
037833100AAPLAPPLE INC$976,7460.37%3,900CommonNONE
20030N101CMCSACOMCAST CORP NEW$968,0020.37%25,793CommonNONE
278642103EBAYEBAY INC.$959,4620.37%15,488CommonNONE
064058100BKBANK NEW YORK MELLON CORP$879,5660.34%11,448CommonNONE
46436E767USXFISHARES TR$846,0670.32%17,017CommonNONE
922908769VTIVANGUARD INDEX FDS$816,5770.31%2,817CommonNONE
075887109BDXBECTON DICKINSON & CO$811,2590.31%3,576CommonNONE
464288570DSIISHARES TR$797,7270.31%7,236CommonNONE
464288281EMBISHARES TR$797,4420.31%8,956CommonNONE
032654105ADIANALOG DEVICES INC$792,4670.30%3,730CommonNONE
58155Q103MCKMCKESSON CORP$790,7430.30%1,387CommonNONE
66987V109NVSNOVARTIS AG$717,5410.27%7,374CommonNONE
904767704UNILEVER PLC$690,2730.26%12,174CommonNONE
80105N105SNYSANOFI$669,5990.26%13,883CommonNONE
46090E103QQQINVESCO QQQ TR$652,3450.25%1,276CommonNONE
30231G102XOMEXXON MOBIL CORP$643,3200.25%5,980CommonNONE
369550108GDGENERAL DYNAMICS CORP$627,8610.24%2,383CommonNONE
46435G193SUSCISHARES TR$617,2120.24%27,166CommonNONE
46435G425ESGUISHARES TR$610,3640.23%4,738CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$609,7030.23%1,040CommonNONE
922908751VBVANGUARD INDEX FDS$563,2160.22%2,344CommonNONE
G5960L103MDTMEDTRONIC PLC$529,6040.20%6,630CommonNONE
036752103ELVELEVANCE HEALTH INC$529,5590.20%1,436CommonNONE
46436E759DMXFISHARES TR$528,8810.20%8,184CommonNONE
20825C104COPCONOCOPHILLIPS$508,7610.19%5,130CommonNONE
922908363VOOVANGUARD INDEX FDS$503,4240.19%934CommonNONE
060505104BACBANK AMERICA CORP$497,8690.19%11,328CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$473,3610.18%19,041CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$473,0740.18%2,035CommonNONE
02079K305GOOGLALPHABET INC$471,3570.18%2,490CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$449,5590.17%1,164CommonNONE
11135F101AVGOBROADCOM INC$432,3820.17%1,865CommonNONE
46435G219IGEBISHARES TR$431,3570.17%9,724CommonNONE
75513E101RTXRTX CORPORATION$420,7590.16%3,636CommonNONE
337738108FISVFISERV INC$393,7900.15%1,917CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$392,0250.15%13,794CommonNONE
681919106OMCOMNICOM GROUP INC$355,4560.14%4,131CommonNONE
023135106AMZNAMAZON COM INC$346,4170.13%1,579CommonNONE
46429B267GOVTISHARES TR$336,9330.13%14,662CommonNONE
747525103QCOMQUALCOMM INC$330,5910.13%2,152CommonNONE
457187102INGRINGREDION INC$328,9060.13%2,391CommonNONE
29250N105ENBENBRIDGE INC$322,3830.12%7,598CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$320,4160.12%10,336CommonNONE
46432F396MTUMISHARES TR$313,9810.12%1,517CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$298,3160.11%6,193CommonNONE
46434G863ESGEISHARES INC$291,1880.11%8,721CommonNONE
G0176J109ALLEALLEGION PLC$280,7010.11%2,148CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$279,9940.11%2,778CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$275,1030.11%1,393CommonNONE
46435G102ICVTISHARES TR$274,1130.10%3,226CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$268,3690.10%1,187CommonNONE
23804L103DDOGDATADOG INC$258,9160.10%1,812CommonNONE
040413205ANETARISTA NETWORKS INC$258,0660.10%2,335CommonNONE
665859104NTRSNORTHERN TR CORP$254,3030.10%2,481CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$244,0710.09%5,914CommonNONE
45784P101PODDINSULET CORP$242,0120.09%927CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$241,8880.09%3,882CommonNONE
760125104RTORENTOKIL INITIAL PLC$236,3630.09%9,335CommonNONE
458140100INTCINTEL CORP$236,2090.09%11,781CommonNONE
090572207BIOBIO RAD LABS INC$236,1980.09%719CommonNONE
92343E102VRSNVERISIGN INC$235,3140.09%1,137CommonNONE
125523100CITHE CIGNA GROUP$225,6060.09%817CommonNONE
969457100WMBWILLIAMS COS INC$222,4520.09%4,110CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$218,1730.08%1,929CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$215,5720.08%1,567CommonNONE
34354P105FLSFLOWSERVE CORP$212,7550.08%3,699CommonNONE
57636Q104MAMASTERCARD INCORPORATED$209,5750.08%398CommonNONE
87161C501SYU1SYNOVUS FINL CORP$209,5300.08%4,090CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$204,9180.08%916CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$202,7410.08%13,165CommonNONE
700517105PKPARK HOTELS & RESORTS INC$154,7420.06%10,998CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$153,4030.06%14,513CommonNONE
410345102HN9HANESBRANDS INC$128,2380.05%15,754CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.