Keystone Wealth Partners 13F Holdings · last filed Q1 2022
Keystone Wealth Partners reported 26 securities worth $214.05M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: VGSH (18.19%), IVV (14.41%), IJJ (9.58%). Among its top 25 positions this quarter: 1 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | $38.9M | 18.19% | 657,154 | Added |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $30.8M | 14.41% | 67,973 | Added |
| 3 | IJJ | ISHARES S&P MIDCAP 400 VA | $20.5M | 9.58% | 186,991 | Added |
| 4 | VO | Vanguard Mid-Cap VIPERs | $19.7M | 9.20% | 82,837 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED INTL | $19.2M | 8.95% | 398,983 | Added |
| 6 | STIP | iShares 0-5 Year TIPS Bond ETF | $17.4M | 8.12% | 165,694 | Added |
| 7 | SCHP | Schwab US TIPS ETF | $17.1M | 7.98% | 281,498 | Added |
| 8 | VCSH | VANGUARD SHORT TERM CORP | $17.0M | 7.95% | 217,914 | Added |
| 9 | IJR | ISHARES TR CORE S&P SMALL | $10.3M | 4.80% | 95,332 | Added |
| 10 | DFIV | DFA TAX-MANAGED INTERNATIONAL LG VALUE | $10.1M | 4.70% | 300,629 | Added |
| 11 | VGIT | Vanguard Intmdt-Term Trs ETF | $3.2M | 1.50% | 50,912 | Added |
| 12 | VTI | Vanguard Total Stock Mark | $2.0M | 0.94% | 8,825 | Trimmed |
| 13 | BND | VANGUARD TTL BD MKT | $1.6M | 0.73% | 19,767 | Trimmed |
| 14 | MPC | Marathon Petroleum Corp | $1.4M | 0.66% | 16,504 | Hold |
| 15 | HD | The Home Depot Inc | $986,000 | 0.46% | 3,295 | Trimmed |
| 16 | AAPL | Apple Inc | $915,000 | 0.43% | 5,242 | Trimmed |
| 17 | GPN | GLOBAL PAYMENTS INC | $666,000 | 0.31% | 4,868 | Trimmed |
| 18 | SPY | SPDR S&P 500 ETF TR TR UN | $456,000 | 0.21% | 1,010 | Trimmed |
| 19 | MSFT | Microsoft Corp | $437,000 | 0.20% | 1,416 | Trimmed |
| 20 | MCD | McDonald s Corp | $378,000 | 0.18% | 1,528 | Trimmed |
| 21 | DVY | iSHARES TR DOW JONES SELE | $247,000 | 0.12% | 1,927 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $264,000 | 0.12% | 1,489 | Trimmed |
| 23 | FAST | Fastenal Co | $238,000 | 0.11% | 4,000 | Hold |
| 24 | IWM | ISHARES TRUST RUSSELL 200 | $246,000 | 0.11% | 1,200 | Hold |
| 25 | KALA | Kala Pharmaceuticals Inc | $19,000 | 0.01% | 14,000 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR