0001865158-22-000004.txt : 20220510 0001865158-22-000004.hdr.sgml : 20220510 20220510153125 ACCESSION NUMBER: 0001865158-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Financial Services CENTRAL INDEX KEY: 0001865158 IRS NUMBER: 274282782 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21556 FILM NUMBER: 22909176 BUSINESS ADDRESS: STREET 1: 4090 CLYDESDALE PARKWAY STREET 2: SUITE 201 CITY: LOVELAND STATE: CO ZIP: 80538 BUSINESS PHONE: 970-744-5408 MAIL ADDRESS: STREET 1: 4090 CLYDESDALE PARKWAY STREET 2: SUITE 201 CITY: LOVELAND STATE: CO ZIP: 80538 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001865158 XXXXXXXX 03-31-2022 03-31-2022 Keystone Financial Services

4090 CLYDESDALE PARKWAY SUITE 201 LOVELAND CO 80538

13F HOLDINGS REPORT 028-21556 N Sarah Nelson 970-744-5408 Sarah Nelson Loveland CO 05-10-2022 0 173583 164 false INFORMATION TABLE 2 keystonefinancialservices13f.xml ALPHABET INC CAP STK CL A 02079K305 216 96 SH SOLE 0 0 0 96 ALPHABET INC CAP STK CL A 02079K305 54 24 SH SOLE 0 0 0 24 ALPHABET INC CAP STK CL C 02079K107 832 368 SH SOLE 0 0 0 368 ALPHABET INC CAP STK CL C 02079K107 7 3 SH SOLE 0 0 0 3 ALPHABET INC CAP STK CL C 02079K107 595 263 SH SOLE 0 0 0 263 AMERICAN EXPRESS CO COM 025816109 111 692 SH SOLE 0 0 0 692 AMERICAN EXPRESS CO COM 025816109 2 11 SH SOLE 0 0 0 11 AMERICAN EXPRESS CO COM 025816109 147 910 SH SOLE 0 0 0 910 AMERICAN INTL GROUP INC COM NEW 026874784 248 4165 SH SOLE 0 0 0 4165 AMERISOURCEBERGEN CORP COM 03073E105 435 2767 SH SOLE 0 0 0 2767 AMERISOURCEBERGEN CORP COM 03073E105 3 22 SH SOLE 0 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 76 483 SH SOLE 0 0 0 483 ANALOG DEVICES INC COM 032654105 282 1855 SH SOLE 0 0 0 1855 ANALOG DEVICES INC COM 032654105 2 14 SH SOLE 0 0 0 14 ANALOG DEVICES INC COM 032654105 48 312 SH SOLE 0 0 0 312 APPLE INC COM 037833100 730 4803 SH SOLE 0 0 0 4803 BANK NEW YORK MELLON CORP COM 064058100 236 5452 SH SOLE 0 0 0 5452 BANK NEW YORK MELLON CORP COM 064058100 2 49 SH SOLE 0 0 0 49 BANK NEW YORK MELLON CORP COM 064058100 188 4351 SH SOLE 0 0 0 4351 BECTON DICKINSON & CO COM 075887109 390 1545 SH SOLE 0 0 0 1545 BECTON DICKINSON & CO COM 075887109 4 14 SH SOLE 0 0 0 14 BECTON DICKINSON & CO COM 075887109 250 992 SH SOLE 0 0 0 992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1498 4785 SH SOLE 0 0 0 4785 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 40 SH SOLE 0 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 2792 SH SOLE 0 0 0 2792 BOOKING HOLDINGS INC COM 09857L108 328 162 SH SOLE 0 0 0 162 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 0 1 BOOKING HOLDINGS INC COM 09857L108 214 106 SH SOLE 0 0 0 106 CARMAX INC COM 143130102 408 4393 SH SOLE 0 0 0 4393 CARMAX INC COM 143130102 3 36 SH SOLE 0 0 0 36 CARMAX INC COM 143130102 384 4141 SH SOLE 0 0 0 4141 CIGNA CORP NEW COM 125523100 348 1331 SH SOLE 0 0 0 1331 COMCAST CORP NEW CL A 20030N101 405 10175 SH SOLE 0 0 0 10175 COMCAST CORP NEW CL A 20030N101 4 90 SH SOLE 0 0 0 90 COMCAST CORP NEW CL A 20030N101 319 8021 SH SOLE 0 0 0 8021 COMMERCE BANCSHARES INC COM 200525103 145 2100 SH SOLE 0 0 0 2100 COMMERCE BANCSHARES INC COM 200525103 61 881 SH SOLE 0 0 0 881 CVS HEALTH CORP COM 126650100 13 130 SH SOLE 0 0 0 130 CVS HEALTH CORP COM 126650100 211 2136 SH SOLE 0 0 0 2136 DIAMONDBACK ENERGY INC COM 25278X109 140 1083 SH SOLE 0 0 0 1083 DIAMONDBACK ENERGY INC COM 25278X109 59 457 SH SOLE 0 0 0 457 DIAMONDBACK ENERGY INC COM 25278X109 197 1520 SH SOLE 0 0 0 1520 DOLLAR TREE INC COM 256746108 384 2378 SH SOLE 0 0 0 2378 DOMINION ENERGY INC COM 25746U109 167 1993 SH SOLE 0 0 0 1993 DOMINION ENERGY INC COM 25746U109 35 420 SH SOLE 0 0 0 420 EBAY INC. COM 278642103 351 7127 SH SOLE 0 0 0 7127 EBAY INC. COM 278642103 3 64 SH SOLE 0 0 0 64 EBAY INC. COM 278642103 344 6981 SH SOLE 0 0 0 6981 ENBRIDGE INC COM 29250N105 452 10411 SH SOLE 0 0 0 10411 ENBRIDGE INC COM 29250N105 468 10798 SH SOLE 0 0 0 10798 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 270 5542 SH SOLE 0 0 0 5542 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 499 10605 SH SOLE 0 0 0 10605 GENERAL DYNAMICS CORP COM 369550108 364 1588 SH SOLE 0 0 0 1588 GENERAL DYNAMICS CORP COM 369550108 3 14 SH SOLE 0 0 0 14 GENERAL DYNAMICS CORP COM 369550108 62 269 SH SOLE 0 0 0 269 HANESBRANDS INC COM 410345102 223 17744 SH SOLE 0 0 0 17744 INGREDION INC COM 457187102 319 3689 SH SOLE 0 0 0 3689 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 242 8946 SH SOLE 0 0 0 8946 INVESCO QQQ TR UNIT SER 1 46090E103 256 863 SH SOLE 0 0 0 863 INVESCO QQQ TR UNIT SER 1 46090E103 63 213 SH SOLE 0 0 0 213 ISHARES INC ESG AWR MSCI EM 46434G863 2004 62338 SH SOLE 0 0 0 62338 ISHARES INC ESG AWR MSCI EM 46434G863 3499 108869 SH SOLE 0 0 0 108869 ISHARES TR ESG AW MSCI EAFE 46435G516 104 1583 SH SOLE 0 0 0 1583 ISHARES TR ESG AW MSCI EAFE 46435G516 204 3112 SH SOLE 0 0 0 3112 ISHARES TR FALN ANGLS USD 46435G474 1157 45019 SH SOLE 0 0 0 45019 ISHARES TR FALN ANGLS USD 46435G474 1011 39348 SH SOLE 0 0 0 39348 ISHARES TR ESG AWR MSCI USA 46435G425 10556 119193 SH SOLE 0 0 0 119193 ISHARES TR ESG AWR MSCI USA 46435G425 17606 198802 SH SOLE 0 0 0 198802 ISHARES TR CORE TOTAL USD 46434V613 6808 144369 SH SOLE 0 0 0 144369 ISHARES TR CORE TOTAL USD 46434V613 6317 133956 SH SOLE 0 0 0 133956 ISHARES TR ESG AWARE MSCI 46435U663 189 5741 SH SOLE 0 0 0 5741 ISHARES TR ESG AWARE MSCI 46435U663 346 10545 SH SOLE 0 0 0 10545 ISHARES TR ESG MSCI USA ETF 46436E767 325 10440 SH SOLE 0 0 0 10440 ISHARES TR ESG MSCI USA ETF 46436E767 603 19370 SH SOLE 0 0 0 19370 ISHARES TR ESG EAFE ETF 46436E759 154 2876 SH SOLE 0 0 0 2876 ISHARES TR ESG EAFE ETF 46436E759 282 5253 SH SOLE 0 0 0 5253 ISHARES TR ESG ADV TTL USD 46436E619 511 11550 SH SOLE 0 0 0 11550 ISHARES TR ESG ADV TTL USD 46436E619 415 9373 SH SOLE 0 0 0 9373 ISHARES TR EAFE VALUE ETF 464288877 4508 97678 SH SOLE 0 0 0 97678 ISHARES TR EAFE VALUE ETF 464288877 7571 164041 SH SOLE 0 0 0 164041 ISHARES TR EAFE VALUE ETF 464288877 16 355 SH SOLE 0 0 0 355 ISHARES TR EAFE GRWTH ETF 464288885 2250 27353 SH SOLE 0 0 0 27353 ISHARES TR EAFE GRWTH ETF 464288885 3887 47242 SH SOLE 0 0 0 47242 ISHARES TR 10-20 YR TRS ETF 464288653 956 7952 SH SOLE 0 0 0 7952 ISHARES TR 10-20 YR TRS ETF 464288653 974 8097 SH SOLE 0 0 0 8097 ISHARES TR MSCI KLD400 SOC 464288570 116 1539 SH SOLE 0 0 0 1539 ISHARES TR MSCI KLD400 SOC 464288570 355 4687 SH SOLE 0 0 0 4687 ISHARES TR MBS ETF 464288588 267 2742 SH SOLE 0 0 0 2742 ISHARES TR MBS ETF 464288588 451 4621 SH SOLE 0 0 0 4621 ISHARES TR MSCI USA VALUE 46432F388 1018 10356 SH SOLE 0 0 0 10356 ISHARES TR MSCI USA VALUE 46432F388 1725 17546 SH SOLE 0 0 0 17546 ISHARES TR MSCI USA MIN VOL 46429B697 823 11536 SH SOLE 0 0 0 11536 ISHARES TR MSCI USA MIN VOL 46429B697 1296 18176 SH SOLE 0 0 0 18176 ISHARES TR US TREAS BD ETF 46429B267 4419 184422 SH SOLE 0 0 0 184422 ISHARES TR US TREAS BD ETF 46429B267 4586 191418 SH SOLE 0 0 0 191418 ISHARES TR CORE S&P SCP ETF 464287804 1644 17084 SH SOLE 0 0 0 17084 ISHARES TR CORE S&P SCP ETF 464287804 2734 28411 SH SOLE 0 0 0 28411 ISHARES TR CORE S&P500 ETF 464287200 14886 37222 SH SOLE 0 0 0 37222 ISHARES TR CORE S&P500 ETF 464287200 24695 61750 SH SOLE 0 0 0 61750 ISHARES TR GLOBAL TECH ETF 464287291 949 19412 SH SOLE 0 0 0 19412 ISHARES TR GLOBAL TECH ETF 464287291 1635 33435 SH SOLE 0 0 0 33435 ISHARES TR U.S. ENERGY ETF 464287796 1637 40788 SH SOLE 0 0 0 40788 ISHARES TR U.S. ENERGY ETF 464287796 2988 74433 SH SOLE 0 0 0 74433 ISHARES TR TIPS BD ETF 464287176 1739 14774 SH SOLE 0 0 0 14774 ISHARES TR TIPS BD ETF 464287176 2361 20057 SH SOLE 0 0 0 20057 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2031 49986 SH SOLE 0 0 0 49986 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2341 57606 SH SOLE 0 0 0 57606 JPMORGAN CHASE & CO COM 46625H100 555 4556 SH SOLE 0 0 0 4556 JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 0 0 0 18 JPMORGAN CHASE & CO COM 46625H100 243 1997 SH SOLE 0 0 0 1997 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 375 SH SOLE 0 0 0 375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 163 SH SOLE 0 0 0 163 LABORATORY CORP AMER HLDGS COM NEW 50540R409 166 690 SH SOLE 0 0 0 690 LIGHTNING EMOTORS INC COM 53228T101 504 136176 SH SOLE 0 0 0 136176 LOCKHEED MARTIN CORP COM 539830109 271 617 SH SOLE 0 0 0 617 LOCKHEED MARTIN CORP COM 539830109 3 6 SH SOLE 0 0 0 6 LOCKHEED MARTIN CORP COM 539830109 307 699 SH SOLE 0 0 0 699 MCKESSON CORP COM 58155Q103 326 998 SH SOLE 0 0 0 998 MCKESSON CORP COM 58155Q103 43 133 SH SOLE 0 0 0 133 MCKESSON CORP COM 58155Q103 389 1192 SH SOLE 0 0 0 1192 META PLATFORMS INC CL A 30303M102 369 1883 SH SOLE 0 0 0 1883 META PLATFORMS INC CL A 30303M102 3 14 SH SOLE 0 0 0 14 META PLATFORMS INC CL A 30303M102 440 2243 SH SOLE 0 0 0 2243 NOVARTIS AG SPONSORED ADR 66987V109 398 4762 SH SOLE 0 0 0 4762 NOVARTIS AG SPONSORED ADR 66987V109 4 43 SH SOLE 0 0 0 43 NOVARTIS AG SPONSORED ADR 66987V109 69 831 SH SOLE 0 0 0 831 ORACLE CORP COM 68389X105 598 8352 SH SOLE 0 0 0 8352 ORACLE CORP COM 68389X105 3 48 SH SOLE 0 0 0 48 ORACLE CORP COM 68389X105 101 1408 SH SOLE 0 0 0 1408 PEPSICO INC COM 713448108 238 1384 SH SOLE 0 0 0 1384 PEPSICO INC COM 713448108 2 12 SH SOLE 0 0 0 12 PEPSICO INC COM 713448108 47 276 SH SOLE 0 0 0 276 PHILIP MORRIS INTL INC COM 718172109 565 5655 SH SOLE 0 0 0 5655 PHILIP MORRIS INTL INC COM 718172109 5 52 SH SOLE 0 0 0 52 PHILIP MORRIS INTL INC COM 718172109 88 879 SH SOLE 0 0 0 879 QUALCOMM INC COM 747525103 220 1630 SH SOLE 0 0 0 1630 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1382 SH SOLE 0 0 0 1382 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 12 SH SOLE 0 0 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1181 SH SOLE 0 0 0 1181 SANOFI SPONSORED ADR 80105N105 259 5083 SH SOLE 0 0 0 5083 SANOFI SPONSORED ADR 80105N105 2 46 SH SOLE 0 0 0 46 SANOFI SPONSORED ADR 80105N105 182 3570 SH SOLE 0 0 0 3570 SCHWAB CHARLES CORP COM 808513105 361 5633 SH SOLE 0 0 0 5633 SCHWAB CHARLES CORP COM 808513105 3 52 SH SOLE 0 0 0 52 SCHWAB CHARLES CORP COM 808513105 62 961 SH SOLE 0 0 0 961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 2277 SH SOLE 0 0 0 2277 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1840 SH SOLE 0 0 0 1840 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 207 SH SOLE 0 0 0 207 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 747 SH SOLE 0 0 0 747 UNILEVER PLC SPON ADR NEW 904767704 343 7642 SH SOLE 0 0 0 7642 UNILEVER PLC SPON ADR NEW 904767704 3 69 SH SOLE 0 0 0 69 UNILEVER PLC SPON ADR NEW 904767704 58 1287 SH SOLE 0 0 0 1287 VANGUARD INDEX FDS TOTAL STK MKT 922908769 668 3362 SH SOLE 0 0 0 3362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 2699 SH SOLE 0 0 0 2699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 352 SH SOLE 0 0 0 352 VANGUARD INDEX FDS SMALL CP ETF 922908751 351 1898 SH SOLE 0 0 0 1898 VANGUARD INDEX FDS SMALL CP ETF 922908751 96 521 SH SOLE 0 0 0 521 VISA INC COM CL A 92826C839 355 1841 SH SOLE 0 0 0 1841 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 0 14 VISA INC COM CL A 92826C839 73 376 SH SOLE 0 0 0 376 WELLS FARGO CO NEW COM 949746101 335 7624 SH SOLE 0 0 0 7624 WELLS FARGO CO NEW COM 949746101 3 70 SH SOLE 0 0 0 70 WELLS FARGO CO NEW COM 949746101 376 8559 SH SOLE 0 0 0 8559 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 3405 SH SOLE 0 0 0 3405