Keystone Financial Services
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Keystone Financial Services reported 87 stock positions worth $241.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.5%) and iShares S&P 500 Growth ETF (IVW, 8.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 57 and reduced 20. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +106%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LOVELAND, CO
- CIK
- 0001865158
- Portfolio Value
- $241.3M (Q2 2024)
- SEC Filing
- 0001865158-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 87 stocks · $241.3M
| IVV iShares Core S&P 500 ETF | 20.98% | 92,519 | $50.6M | Reduce -20.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.49% | 559,652 | $25.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 8.57% | 223,554 | $20.7M | Add +106.3% |
| QUAL iShares MSCI USA Quality Fac | 7.11% | 100,432 | $17.1M | Add +17.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.73% | 346,166 | $16.2M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 6.06% | 143,049 | $14.6M | Add +61.8% |
| IVE iShares S&P 500 Value ETF | 4.00% | 53,044 | $9.7M | Add +3.6% |
| IYW iShares Ustechnology ETF | 3.33% | 53,471 | $8.0M | Add +2.1% |
| MBB iShares MBS ETF | 2.64% | 69,392 | $6.4M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 2.41% | 109,713 | $5.8M | Reduce -42.3% |
| IEMG iShares Core MSCI Emerging | 2.35% | 105,899 | $5.7M | Add +86.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.25% | 91,539 | $5.4M | Add +15.2% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 41,510 | $3.8M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 6,981 | $2.8M | Add +5.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.14% | 77,086 | $2.7M | Reduce -20.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 38,049 | $2.0M | Add +42.5% |
| META Meta Platforms Inc. Class A | 0.80% | 3,806 | $1.9M | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.77% | 44,386 | $1.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 10,007 | $1.8M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 7,998 | $1.6M | Add +4.4% |
| ORCL Oracle Corp. | 0.64% | 10,977 | $1.5M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.61% | 372 | $1.5M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.52% | 17,100 | $1.3M | Add +9.5% |
| LCTU iShares U.S. Carbon Transiti | 0.52% | 21,145 | $1.3M | Add +4.1% |
| TIP iShares Tips Bond ETF | 0.46% | 10,430 | $1.1M | Reduce -23.8% |
| MSFT Microsoft Corp. | 0.45% | 2,436 | $1.1M | Add +14.9% |
| WFC Wells Fargo & Co. | 0.44% | 17,966 | $1.1M | Add +5.0% |
| PM Philip Morris International | 0.40% | 9,577 | $970K | Add +9.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 23,516 | $921K | Add +7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 8,294 | $861K | Add +5.4% |
| AAPL Apple Inc. | 0.34% | 3,860 | $813K | No change |
| KMX Carmax Inc. | 0.34% | 11,031 | $809K | Add +11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 9,105 | $806K | Reduce -5.6% |
| EBAY eBay Inc. | 0.33% | 14,915 | $801K | Add +4.3% |
| USXF iShares ESG Advance MSCI USA | 0.33% | 16,949 | $789K | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,892 | $774K | Reduce -32.2% |
| ADI Analog Devices Inc. | 0.32% | 3,388 | $773K | Add +9.3% |
| V Visa Inc. Class A | 0.31% | 2,836 | $744K | Add +13.4% |
| MCK McKesson Corp. | 0.31% | 1,263 | $738K | Add +9.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 6,636 | $706K | Add +8.8% |
| ELV Elevance Health Inc. | 0.29% | 1,281 | $694K | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.27% | 2,823 | $660K | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 10,654 | $638K | Add +5.8% |
| GD General Dynamics Corp. | 0.26% | 2,126 | $617K | Add +8.8% |
| SNY Sanofi-ADR | 0.26% | 12,713 | $617K | Add +7.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 27,056 | $615K | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,276 | $611K | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.25% | 5,255 | $605K | Add +9.3% |
| UL Unilever PLC | 0.24% | 10,696 | $588K | Add +8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 4,764 | $568K | Reduce -31.5% |
| IGEB iShares Investment Grade SYS | 0.22% | 12,212 | $542K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,419 | $527K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 907 | $494K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.19% | 1,995 | $451K | No change |
| MDT Medtronic PLC | 0.18% | 5,644 | $444K | Add +10.4% |
| COP Conocophillips | 0.18% | 3,815 | $436K | Add +17.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 6,258 | $422K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,316 | $422K | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,215 | $406K | Add +8.2% |
| QCOM Qualcomm Inc. | 0.15% | 1,869 | $372K | Reduce -7.8% |
| INGR Ingredion Inc. | 0.15% | 3,208 | $368K | Reduce -1.0% |
| INTC Intel Corp. | 0.15% | 11,781 | $365K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 1,154 | $357K | Add +29.5% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 15,199 | $343K | Reduce -29.2% |
| OMC Omnicom Group | 0.14% | 3,783 | $339K | Add +6.4% |
| RTX RTX Corp. | 0.14% | 3,367 | $338K | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.14% | 720 | $336K | Add +5.0% |
| BR Broadridge Financial Solutio | 0.13% | 1,560 | $307K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 9,113 | $306K | Reduce -0.2% |
| CVX Chevron Corp. | 0.13% | 1,953 | $306K | Reduce -2.1% |
| FISV Fiserv Inc. | 0.12% | 1,979 | $295K | Add +4.2% |
| ENB Enbridge Inc. | 0.11% | 7,775 | $277K | New |
| CI The Cigna Group | 0.11% | 817 | $270K | Reduce -6.4% |
| ALLE Allegion PLC | 0.11% | 2,211 | $261K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.10% | 1,298 | $251K | New |
| ICVT iShares Convertible Bond ETF | 0.10% | 3,120 | $245K | Add +7.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.09% | 3,013 | $223K | Reduce -2.5% |
| NTAP Netapp Inc. | 0.09% | 1,725 | $222K | New |
| CVS CVS Health Corp. | 0.09% | 3,758 | $222K | Add +3.2% |
| CRL Charles River Laboratories | 0.09% | 1,069 | $221K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,257 | $218K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,481 | $216K | No change |
| NTRS Northern Trust Corp. | 0.09% | 2,478 | $208K | Add +4.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,793 | $207K | Add +0.8% |
| PK Park Hotels & Resorts Inc. | 0.06% | 10,047 | $151K | Reduce -7.2% |
| WBD Warner Bros Discovery Inc. | 0.04% | 14,513 | $108K | New |
| HBI Hanesbrands Inc. | 0.03% | 16,854 | $83K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 20.98% | −5.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.3% | 2.41% | −2.10 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.86 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.60 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.5% | 1.14% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -23.8% | 0.46% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.2% | 0.32% | −0.16 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -31.5% | 0.24% | −0.11 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.2% | 0.14% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.6% | 0.33% | −0.04 |
| CRL Charles River Laboratories | Reduce -0.1% | 0.09% | −0.04 |
| CI The Cigna Group | Reduce -6.4% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.22% | −0.02 |
| ALLE Allegion PLC | Reduce -1.2% | 0.11% | −0.02 |
| PK Park Hotels & Resorts Inc. | Reduce -7.2% | 0.06% | −0.02 |
| INGR Ingredion Inc. | Reduce -1.0% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.80% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -2.5% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -2.1% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.20% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.13% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -7.8% | 0.15% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +106.3% | 8.57% | +4.58 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.8% | 6.06% | +2.06 |
| IEMG iShares Core MSCI Emerging | Add +86.6% | 2.35% | +1.07 |
| QUAL iShares MSCI USA Quality Fac | Add +17.7% | 7.11% | +0.99 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.7% | 6.73% | +0.94 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.2% | 2.25% | +0.25 |
| IYW iShares Ustechnology ETF | Add +2.1% | 3.33% | +0.25 |
| IGEB iShares Investment Grade SYS | New | 0.22% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +42.5% | 0.82% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.76% | +0.12 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +9.4% | 0.64% | +0.09 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +14.9% | 0.45% | +0.06 |
| BKNG Booking Holdings Inc. | Add +6.3% | 0.61% | +0.06 |
| PM Philip Morris International | Add +9.8% | 0.40% | +0.05 |
| ADI Analog Devices Inc. | Add +9.3% | 0.32% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +8.8% | 0.29% | +0.04 |
| MCK McKesson Corp. | Add +9.3% | 0.31% | +0.03 |
| ELV Elevance Health Inc. | Add +14.0% | 0.29% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +29.5% | 0.15% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.17% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +9.5% | 0.52% | +0.03 |
| UL Unilever PLC | Add +8.7% | 0.24% | +0.03 |
| GD General Dynamics Corp. | Add +8.8% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +8.2% | 0.17% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +4.1% | 0.52% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +5.8% | 0.26% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.4% | 0.36% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +5.4% | 0.33% | +0.01 |
| WFC Wells Fargo & Co. | Add +5.0% | 0.44% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.25% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +9.0% | 0.25% | +0.01 |
| V Visa Inc. Class A | Add +13.4% | 0.31% | +0.00 |
| SNY Sanofi-ADR | Add +7.0% | 0.26% | +0.00 |
| LMT Lockheed Martin Corp. | Add +5.0% | 0.14% | +0.00 |
| RTX RTX Corp. | Add +4.5% | 0.14% | +0.00 |
| EBAY eBay Inc. | Add +4.3% | 0.33% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +7.1% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.67% | +0.00 |
| COP Conocophillips | Add +17.3% | 0.18% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +7.1% | 0.10% | +0.00 |
| MBB iShares MBS ETF | Add +6.0% | 2.64% | −0.00 |
| NTRS Northern Trust Corp. | Add +4.6% | 0.09% | −0.01 |
| HBI Hanesbrands Inc. | Add +0.2% | 0.03% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +0.8% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $388.4M | IVV, IUSB, IVW, DYNF, IVE |
| Q1 2026 | 119 | $340.7M | IVV, IVE, IVW, IUSB, DYNF |
| Q4 2025 | 121 | $331.3M | IVV, DYNF, IUSB, IVW, IVE |
| Q3 2025 | 128 | $322.7M | IUSB, QUAL, IVV, EFV, IVW |
| Q2 2025 | 116 | $294.0M | IUSB, IVV, QUAL, EFV, IVW |
| Q1 2025 | 100 | $262.4M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 102 | $261.2M | IVV, IUSB, IVW, QUAL, DYNF |
| Q3 2024 | 97 | $257.9M | IVV, IUSB, IVW, QUAL, DYNF |
| Q2 2024 | 87 | $241.3M | IVV, IUSB, IVW, QUAL, DYNF |
| Q1 2024 | 86 | $229.2M | IVV, IUSB, QUAL, DYNF, EFV |