Keystone Wealth Partners
- SEC CIK
- 0001845980
- Latest filing
- Apr 29, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- −1 vs. Q1 2021
- Portfolio value
- $165.9M
- +$17.3M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 497,463 | $30.6M | 18.4% | +8,502+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,255 | $23.3M | 14.1% | +6,827+14.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,337 | $15.7M | 9.5% | +7,944+13.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148,966 | $15.7M | 9.5% | +11,543+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,318 | $15.5M | 9.4% | +37,008+14.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 223,796 | $14.0M | 8.4% | −670.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 130,571 | $13.9M | 8.4% | +1,394+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 167,028 | $13.8M | 8.3% | +1,933+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,108 | $8.49M | 5.1% | +8,511+12.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,347 | $3.55M | 2.1% | +24,679+148.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,137 | $3.37M | 2.0% | +8,216+118.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,818 | $2.63M | 1.6% | +769+2.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 16,504 | $997.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,065 | $977.0K | 0.6% | −150−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,887 | $859.0K | 0.5% | +3,757+332.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,534 | $686.0K | 0.4% | +549+27.7% | Added | History |
| AAPLApple Inc. | Stock | 3,410 | $467.0K | 0.3% | −4,599−57.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,509 | $349.0K | 0.2% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,550 | $255.0K | 0.2% | −64−4.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,173 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 9,950 | $227.0K | 0.1% | −700−6.6% | Reduced | History |
| FASTFastenal Co | Stock | 4,021 | $209.0K | 0.1% | +21+0.5% | Added | History |
| First Cobalt Corp319702106 | COM | 140,000 | $35.0K | <0.1% | +140,000 | New | – |
| Graphite One Inc Com38871F102 | Stock | 14,897 | $13.0K | <0.1% | +14,897 | New | – |
| ATP Oil & Gas Corp00208J108 | COM | 11,010 | $0 | 0.0% | +11,010 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 989 | $661.0K | 0.4% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,137 | $280.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 73 | $226.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 201 | $222.0K | 0.1% | History |