S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.45 (+2.31%)
AAPL   182.90 (+0.32%)
MSFT   410.86 (+2.16%)
META   485.01 (+3.63%)
GOOGL   143.97 (+1.00%)
AMZN   172.48 (+2.31%)
TSLA   194.11 (-0.34%)
NVDA   776.86 (+15.14%)
NIO   5.75 (-3.69%)
AMD   180.23 (+9.70%)
BABA   75.52 (-0.08%)
T   16.61 (-2.29%)
F   12.21 (+0.58%)
MU   85.39 (+4.79%)
CGC   3.42 (-0.58%)
GE   151.79 (+1.82%)
DIS   108.13 (+0.43%)
AMC   4.58 (+0.22%)
PFE   27.27 (-1.45%)
PYPL   57.54 (+0.10%)
XOM   104.38 (-0.45%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.45 (+2.31%)
AAPL   182.90 (+0.32%)
MSFT   410.86 (+2.16%)
META   485.01 (+3.63%)
GOOGL   143.97 (+1.00%)
AMZN   172.48 (+2.31%)
TSLA   194.11 (-0.34%)
NVDA   776.86 (+15.14%)
NIO   5.75 (-3.69%)
AMD   180.23 (+9.70%)
BABA   75.52 (-0.08%)
T   16.61 (-2.29%)
F   12.21 (+0.58%)
MU   85.39 (+4.79%)
CGC   3.42 (-0.58%)
GE   151.79 (+1.82%)
DIS   108.13 (+0.43%)
AMC   4.58 (+0.22%)
PFE   27.27 (-1.45%)
PYPL   57.54 (+0.10%)
XOM   104.38 (-0.45%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.45 (+2.31%)
AAPL   182.90 (+0.32%)
MSFT   410.86 (+2.16%)
META   485.01 (+3.63%)
GOOGL   143.97 (+1.00%)
AMZN   172.48 (+2.31%)
TSLA   194.11 (-0.34%)
NVDA   776.86 (+15.14%)
NIO   5.75 (-3.69%)
AMD   180.23 (+9.70%)
BABA   75.52 (-0.08%)
T   16.61 (-2.29%)
F   12.21 (+0.58%)
MU   85.39 (+4.79%)
CGC   3.42 (-0.58%)
GE   151.79 (+1.82%)
DIS   108.13 (+0.43%)
AMC   4.58 (+0.22%)
PFE   27.27 (-1.45%)
PYPL   57.54 (+0.10%)
XOM   104.38 (-0.45%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.45 (+2.31%)
AAPL   182.90 (+0.32%)
MSFT   410.86 (+2.16%)
META   485.01 (+3.63%)
GOOGL   143.97 (+1.00%)
AMZN   172.48 (+2.31%)
TSLA   194.11 (-0.34%)
NVDA   776.86 (+15.14%)
NIO   5.75 (-3.69%)
AMD   180.23 (+9.70%)
BABA   75.52 (-0.08%)
T   16.61 (-2.29%)
F   12.21 (+0.58%)
MU   85.39 (+4.79%)
CGC   3.42 (-0.58%)
GE   151.79 (+1.82%)
DIS   108.13 (+0.43%)
AMC   4.58 (+0.22%)
PFE   27.27 (-1.45%)
PYPL   57.54 (+0.10%)
XOM   104.38 (-0.45%)

Keystone Wealth Services, LLC Top Holdings and 13F Report (2024)

About Keystone Wealth Services, LLC

Investment Activity

  • Keystone Wealth Services, LLC has $291.73 million in total holdings as of December 31, 2023.
  • Keystone Wealth Services, LLC owns shares of 217 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Keystone Wealth Services, LLC has purchased 202 new stocks and bought additional shares in 60 stocks.
  • Keystone Wealth Services, LLC sold shares of 97 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$14,641,148
Microsoft
$7,876,798
Invesco QQQ
$7,336,652

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF
$2,254,712 Holding
FIRST TR EXCHNG TRADED FD VI
$503,484 Holding
Intuit
$455,647 Holding

Largest Purchases this Quarter

Exxon Mobil
43,864 shares (about $4.39M)
Invesco S&P 500 Top 50 ETF
59,775 shares (about $2.25M)
iShares 20+ Year Treasury Bond ETF
18,193 shares (about $1.80M)
iShares Core S&P 500 ETF
1,885 shares (about $900.33K)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
18,253 shares (about $1.77M)
iShares Core Total USD Bond Market ETF
30,467 shares (about $1.40M)
Vanguard S&P 500 ETF
1,555 shares (about $679.22K)
iShares ESG Aware MSCI USA ETF
5,380 shares (about $564.47K)
Fidelity Low Volatility Factor ETF
10,137 shares (about $536.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,072,680$900,326 3.6%54,5888.9%ETF
Apple Inc. stock logo
AAPL
Apple
$14,641,148$390,644 -2.6%76,0465.0%Computer and Technology
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$10,530,172$168,918 -1.6%238,5093.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$7,876,798$2,256 0.0%20,9472.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,336,652$169,544 -2.3%17,9152.5%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,092,823$212,290 -2.9%154,0582.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,804,138$381,203 5.9%14,3152.3%Finance
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$6,576,984$283,864 -4.1%158,7112.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$6,197,162$202,308 -3.2%53,3922.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,883,6250.0%91.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,862,026$679,225 -12.3%11,1311.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,671,750$4,385,508 1,532.1%46,7271.6%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$4,508,127$80,211 -1.7%130,8981.5%ETF
FSEP
FT Vest U.S. Equity Buffer ETF September
$4,427,285$44,505 -1.0%110,0221.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,403,485$564,469 -11.4%41,9701.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,251,393$13,537 0.3%28,8941.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,117,358$1,403,611 -25.4%89,3721.4%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$3,728,737$32,260 0.9%91,7731.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,553,905$75,316 -2.1%106,5001.2%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$3,227,922$41,620 1.3%77,5571.1%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$3,191,487$187,074 6.2%81,8541.1%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$2,913,166$22,828 -0.8%68,2721.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,879,098$6,078 0.2%18,9491.0%Retail/Wholesale
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,692,827$306,591 12.8%55,7290.9%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,691,019$21,782 0.8%4,0770.9%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,578,219$8,180 0.3%49,4860.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,440,972$359,706 -12.8%22,5160.8%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2,348,808$119,424 -4.8%17,6420.8%Oils/Energy
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,331,005$562,907 31.8%79,2590.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,309,210$469,544 25.5%90,0630.8%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$2,276,012$288,345 -11.2%25,2430.8%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,257,695$387,556 20.7%53,1050.8%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,254,712$2,254,712 New Holding59,7750.8%ETF
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,244,844$245,066 -9.8%63,0220.8%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$2,145,344$224,144 -9.5%8,7960.7%Business Services
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$2,104,021$494,908 30.8%88,3300.7%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$2,038,399$15,056 0.7%84,6160.7%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,930,565$220,741 -10.3%55,5360.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,798,910$1,798,910 New Holding18,1930.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,781,013$104,887 6.3%36,1850.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,761,187$32,813 1.9%4,9380.6%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,645,871$351,564 -17.6%13,4080.6%Manufacturing
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,638,975$279,054 -14.5%42,3290.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,623,176$140,461 9.5%36,3900.6%Manufacturing
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$1,611,0040.0%40,4470.6%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,484,2430.0%17,3860.5%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,423,242$76,026 5.6%12,8610.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,414,562$6,280 -0.4%8,5600.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,354,226$1,354,226 New Holding40,1490.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,350,263$251,907 -15.7%6,7270.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,348,701$261,392 24.0%5,4280.5%Auto/Tires/Trucks
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,338,747$34,897 -2.5%16,7260.5%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$1,305,697$52,775 4.2%41,0700.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,300,902$284,940 28.0%21,8050.4%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,294,971$236,509 -15.4%8,6620.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,293,712$24,269 1.9%2,6120.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,277,744$96,945 8.2%9,1470.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,274,4310.0%35,2150.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,266,416$6,570 -0.5%54,1670.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,236,471$52,472 4.4%25,3790.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,228,255$280,905 -18.6%15,7410.4%ETF
BELPOINTE PREP LLC
$1,201,856$176,594 17.2%15,5580.4%UNIT RP LTD LB A
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,186,469$64,752 -5.2%10,8290.4%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$1,158,452$424,014 57.7%35,3890.4%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,154,3090.0%33,0280.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,090,233$48,669 4.7%32,0560.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,055,655$78,478 -6.9%14,0570.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$1,043,046$172,850 -14.2%30,1720.4%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,015,448$163 0.0%31,1010.3%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$999,948$14,425 1.5%6,2390.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$995,475$190,913 -16.1%6,3510.3%Medical
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$968,043$56,744 -5.5%13,6650.3%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$945,907$527,584 -35.8%9,8520.3%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$930,326$139,874 17.7%26,5050.3%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$927,3450.0%27,7610.3%ETF
Visa Inc. stock logo
V
Visa
$920,599$128,873 -12.3%3,5360.3%Business Services
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$918,7850.0%24,6720.3%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$901,738$118,136 -11.6%8,6330.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$901,734$30,728 -3.3%8,5690.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$897,129$98,252 -9.9%5,7890.3%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$892,814$3,088 0.3%17,6380.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$852,403$3,843 -0.4%11,3130.3%Finance
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$846,1000.0%25,6120.3%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$810,1960.0%21,6110.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$798,633$128,361 -13.8%21,1540.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$767,165$498,029 -39.4%3,2980.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$756,518$9,068 1.2%11,0960.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$737,966$12,419 -1.7%7,8440.3%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$735,345$8,028 1.1%8,7930.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$729,252$11,163 -1.5%6,5330.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$727,820$13,267 -1.8%4,2790.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$722,943$909 0.1%2,3850.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$721,378$16,991 2.4%2,5050.2%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$708,7440.0%9,1640.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$699,330$27,991 -3.8%7,7450.2%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$682,818$81,095 13.5%21,8920.2%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$654,121$10,152 -1.5%11,5980.2%ETF
California BanCorp stock logo
CALB
California BanCorp
$649,9500.0%26,2500.2%Finance
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$649,230$231,986 55.6%27,4400.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$630,244$450,649 -41.7%2,2740.2%ETF

Showing largest 100 holdings. View all holdings.