MondegarAI
Keystone Financial Services

Q1 2025 · 13F-HR

Keystone Financial Servicesholdings as filed

Filed 2025-04-23 · accession 0001865158-25-000002

$262.4M
Reported value
100
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$41.0M15.6%72,989CommonNONE
46434V613IUSBISHARES TR$25.6M9.77%556,534CommonNONE
46432F339QUALISHARES TR$21.0M8.01%123,002CommonNONE
464287309IVWISHARES TR$19.6M7.46%210,987CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$17.1M6.51%350,203CommonNONE
464287408IVEISHARES TR$14.3M5.46%75,227CommonNONE
464288877EFVISHARES TR$12.0M4.59%204,216CommonNONE
464288885EFGISHARES TR$7.9M3.00%78,827CommonNONE
464287721IYWISHARES TR$6.6M2.52%47,034CommonNONE
46434G764EMXCISHARES INC$6.1M2.33%111,123CommonNONE
46434G103IEMGISHARES INC$5.9M2.26%109,861CommonNONE
46432F396MTUMISHARES TR$5.4M2.05%26,574CommonNONE
464287101OEFISHARES TR$5.2M1.97%19,075CommonNONE
464288588MBBISHARES TR$5.2M1.97%54,987CommonNONE
464288653TLHISHARES TR$4.6M1.74%43,981CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M1.47%7,230CommonNONE
464285204IAUISHARES GOLD TR$3.5M1.32%58,543CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.0M1.15%57,566CommonNONE
46434V803HEFAISHARES TR$2.8M1.07%77,082CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.80%8,526CommonNONE
30303M102METAMETA PLATFORMS INC$2.1M0.79%3,592CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.7M0.66%10,956CommonNONE
68389X105ORCLORACLE CORP$1.6M0.62%11,605CommonNONE
02079K107GOOGALPHABET INC$1.6M0.61%10,201CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.5M0.59%335CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.55%18,454CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.49%3,421CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.2M0.48%17,381CommonNONE
464288414MUBISHARES TR$1.2M0.45%11,274CommonNONE
464288281EMBISHARES TR$1.2M0.45%13,121CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.1M0.43%18,811CommonNONE
92826C839VVISA INC$1.1M0.41%3,080CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$962,5270.37%29,176CommonNONE
46436E767USXFISHARES TR$947,8210.36%20,309CommonNONE
58155Q103MCKMCKESSON CORP$944,5580.36%1,404CommonNONE
20030N101CMCSACOMCAST CORP NEW$944,4070.36%25,594CommonNONE
278642103EBAYEBAY INC.$941,2270.36%13,897CommonNONE
143130102KMXCARMAX INC$920,5310.35%11,814CommonNONE
064058100BKBANK NEW YORK MELLON CORP$880,2080.34%10,495CommonNONE
037833100AAPLAPPLE INC$866,4030.33%3,900CommonNONE
46435G425ESGUISHARES TR$843,3440.32%6,918CommonNONE
66987V109NVSNOVARTIS AG$835,1820.32%7,492CommonNONE
464287432TLTISHARES TR$821,9580.31%9,030CommonNONE
075887109BDXBECTON DICKINSON & CO$819,1480.31%3,576CommonNONE
922908769VTIVANGUARD INDEX FDS$776,7290.30%2,826CommonNONE
032654105ADIANALOG DEVICES INC$764,6040.29%3,791CommonNONE
80105N105SNYSANOFI$764,5960.29%13,786CommonNONE
904767704UNILEVER PLC$755,7660.29%12,691CommonNONE
464288570DSIISHARES TR$728,6470.28%7,115CommonNONE
30231G102XOMEXXON MOBIL CORP$721,2060.27%6,064CommonNONE
369550108GDGENERAL DYNAMICS CORP$659,9600.25%2,421CommonNONE
036752103ELVELEVANCE HEALTH INC$643,1360.25%1,479CommonNONE
G5960L103MDTMEDTRONIC PLC$628,3010.24%6,992CommonNONE
922908363VOOVANGUARD INDEX FDS$625,9930.24%1,218CommonNONE
46090E103QQQINVESCO QQQ TR$598,3560.23%1,276CommonNONE
20825C104COPCONOCOPHILLIPS$586,8420.22%5,588CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$577,6760.22%1,033CommonNONE
922908751VBVANGUARD INDEX FDS$519,7820.20%2,344CommonNONE
46435G193SUSCISHARES TR$517,3510.20%22,435CommonNONE
46435G102ICVTISHARES TR$506,6760.19%6,060CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$488,4220.19%18,642CommonNONE
060505104BACBANK AMERICA CORP$478,8890.18%11,476CommonNONE
11135F101AVGOBROADCOM INC$472,9900.18%2,825CommonNONE
75513E101RTXRTX CORPORATION$445,2290.17%3,361CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$420,0940.16%2,035CommonNONE
46436E759DMXFISHARES TR$399,0560.15%5,926CommonNONE
02079K305GOOGLALPHABET INC$386,2910.15%2,498CommonNONE
337738108FISVFISERV INC$383,5810.15%1,737CommonNONE
46429B267GOVTISHARES TR$367,5760.14%15,992CommonNONE
681919106OMCOMNICOM GROUP INC$339,3530.13%4,093CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$303,7520.12%1,075CommonNONE
46435U549EAGGISHARES TR$300,5480.11%6,330CommonNONE
46434G863ESGEISHARES INC$300,2910.11%8,592CommonNONE
G0176J109ALLEALLEGION PLC$297,1880.11%2,278CommonNONE
29250N105ENBENBRIDGE INC$295,1930.11%6,662CommonNONE
023135106AMZNAMAZON COM INC$295,0930.11%1,551CommonNONE
457187102INGRINGREDION INC$293,2700.11%2,169CommonNONE
747525103QCOMQUALCOMM INC$291,0910.11%1,895CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$290,8340.11%9,277CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$290,5470.11%5,581CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$270,2670.10%7,423CommonNONE
458140100INTCINTEL CORP$267,5470.10%11,781CommonNONE
760125104RTORENTOKIL INITIAL PLC$260,8770.10%11,392CommonNONE
92343E102VRSNVERISIGN INC$256,9170.10%1,012CommonNONE
969457100WMBWILLIAMS COS INC$244,1830.09%4,086CommonNONE
665859104NTRSNORTHERN TR CORP$243,5670.09%2,469CommonNONE
45784P101PODDINSULET CORP$241,6010.09%920CommonNONE
125523100CITHE CIGNA GROUP$234,5770.09%713CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$230,8010.09%2,550CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$228,7980.09%1,567CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$227,2540.09%1,369CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$226,5170.09%3,640CommonNONE
57636Q104MAMASTERCARD INCORPORATED$219,7970.08%401CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$219,4390.08%3,578CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$213,5990.08%1,336CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$212,6560.08%2,879CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$152,1900.06%13,086CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$138,9650.05%12,951CommonNONE
700517105PKPARK HOTELS & RESORTS INC$108,8400.04%10,191CommonNONE
410345102HN9HANESBRANDS INC$83,8040.03%14,524CommonNONE

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.