Director of Operations

0001865158-22-000005.txt : 20220803 0001865158-22-000005.hdr.sgml : 20220803 20220803102008 ACCESSION NUMBER: 0001865158-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131272 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 true 0001865158 XXXXXXXX 06-30-2022 06-30-2022 Keystone Financial Services

4090 CLYDESDALE PARKWAY SUITE 201 LOVELAND CO 80538

13F HOLDINGS REPORT 028-21556 N Sarah Nelson Director of Operations 9707445408 Sarah Nelson Loveland CO 08-03-2022 0 186 183857 false INFORMATION TABLE 2 keystonefinancialservices13f.xml ALPHABET INC CAP STK CL A 02079K305 244 2120 SH SOLE 0 0 0 2120 ALPHABET INC CAP STK CL A 02079K305 46 400 SH SOLE 0 0 0 400 ALPHABET INC CAP STK CL C 02079K107 904 7800 SH SOLE 0 0 0 7800 ALPHABET INC CAP STK CL C 02079K107 7 60 SH SOLE 0 0 0 60 ALPHABET INC CAP STK CL C 02079K107 591 5103 SH SOLE 0 0 0 5103 AMERICAN EXPRESS CO COM 025816109 112 737 SH SOLE 0 0 0 737 AMERICAN EXPRESS CO COM 025816109 2 12 SH SOLE 0 0 0 12 AMERICAN EXPRESS CO COM 025816109 139 917 SH SOLE 0 0 0 917 AMERICAN INTL GROUP INC COM NEW 026874784 207 4078 SH SOLE 0 0 0 4078 AMERISOURCEBERGEN CORP COM 03073E105 442 3092 SH SOLE 0 0 0 3092 AMERISOURCEBERGEN CORP COM 03073E105 3 24 SH SOLE 0 0 0 24 AMERISOURCEBERGEN CORP COM 03073E105 69 483 SH SOLE 0 0 0 483 ANALOG DEVICES INC COM 032654105 341 1995 SH SOLE 0 0 0 1995 ANALOG DEVICES INC COM 032654105 3 16 SH SOLE 0 0 0 16 ANALOG DEVICES INC COM 032654105 68 401 SH SOLE 0 0 0 401 APPLE INC COM 037833100 769 4803 SH SOLE 0 0 0 4803 BANK NEW YORK MELLON CORP COM 064058100 249 5794 SH SOLE 0 0 0 5794 BANK NEW YORK MELLON CORP COM 064058100 2 54 SH SOLE 0 0 0 54 BANK NEW YORK MELLON CORP COM 064058100 184 4280 SH SOLE 0 0 0 4280 BECTON DICKINSON & CO COM 075887109 402 1655 SH SOLE 0 0 0 1655 BECTON DICKINSON & CO COM 075887109 4 15 SH SOLE 0 0 0 15 BECTON DICKINSON & CO COM 075887109 239 983 SH SOLE 0 0 0 983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1480 5067 SH SOLE 0 0 0 5067 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 44 SH SOLE 0 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 2764 SH SOLE 0 0 0 2764 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 87 1918 SH SOLE 0 0 0 1918 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 279 6138 SH SOLE 0 0 0 6138 BOOKING HOLDINGS INC COM 09857L108 340 174 SH SOLE 0 0 0 174 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 0 1 BOOKING HOLDINGS INC COM 09857L108 201 103 SH SOLE 0 0 0 103 CARMAX INC COM 143130102 480 4843 SH SOLE 0 0 0 4843 CARMAX INC COM 143130102 4 40 SH SOLE 0 0 0 40 CARMAX INC COM 143130102 398 4016 SH SOLE 0 0 0 4016 CIGNA CORP NEW COM 125523100 357 1314 SH SOLE 0 0 0 1314 COMCAST CORP NEW CL A 20030N101 420 11141 SH SOLE 0 0 0 11141 COMCAST CORP NEW CL A 20030N101 4 101 SH SOLE 0 0 0 101 COMCAST CORP NEW CL A 20030N101 309 8188 SH SOLE 0 0 0 8188 CVS HEALTH CORP COM 126650100 15 156 SH SOLE 0 0 0 156 CVS HEALTH CORP COM 126650100 201 2107 SH SOLE 0 0 0 2107 DIAMONDBACK ENERGY INC COM 25278X109 111 874 SH SOLE 0 0 0 874 DIAMONDBACK ENERGY INC COM 25278X109 55 432 SH SOLE 0 0 0 432 DIAMONDBACK ENERGY INC COM 25278X109 185 1451 SH SOLE 0 0 0 1451 DOLLAR TREE INC COM 256746108 11 67 SH SOLE 0 0 0 67 DOLLAR TREE INC COM 256746108 377 2289 SH SOLE 0 0 0 2289 DOMINION ENERGY INC COM 25746U109 181 2200 SH SOLE 0 0 0 2200 DOMINION ENERGY INC COM 25746U109 0 2 SH SOLE 0 0 0 2 DOMINION ENERGY INC COM 25746U109 35 420 SH SOLE 0 0 0 420 EBAY INC. COM 278642103 366 7559 SH SOLE 0 0 0 7559 EBAY INC. COM 278642103 3 70 SH SOLE 0 0 0 70 EBAY INC. COM 278642103 331 6840 SH SOLE 0 0 0 6840 ENBRIDGE INC COM 29250N105 513 11652 SH SOLE 0 0 0 11652 ENBRIDGE INC COM 29250N105 0 9 SH SOLE 0 0 0 9 ENBRIDGE INC COM 29250N105 466 10589 SH SOLE 0 0 0 10589 EXXON MOBIL CORP COM 30231G102 176 1872 SH SOLE 0 0 0 1872 EXXON MOBIL CORP COM 30231G102 2 17 SH SOLE 0 0 0 17 EXXON MOBIL CORP COM 30231G102 28 296 SH SOLE 0 0 0 296 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 263 5416 SH SOLE 0 0 0 5416 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 497 10518 SH SOLE 0 0 0 10518 FISERV INC COM 337738108 109 1026 SH SOLE 0 0 0 1026 FISERV INC COM 337738108 47 447 SH SOLE 0 0 0 447 FISERV INC COM 337738108 149 1405 SH SOLE 0 0 0 1405 GENERAL DYNAMICS CORP COM 369550108 384 1690 SH SOLE 0 0 0 1690 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 0 0 0 15 GENERAL DYNAMICS CORP COM 369550108 60 266 SH SOLE 0 0 0 266 HANESBRANDS INC COM 410345102 7 672 SH SOLE 0 0 0 672 HANESBRANDS INC COM 410345102 190 17458 SH SOLE 0 0 0 17458 INGREDION INC COM 457187102 16 181 SH SOLE 0 0 0 181 INGREDION INC COM 457187102 327 3606 SH SOLE 0 0 0 3606 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 228 8946 SH SOLE 0 0 0 8946 INVESCO QQQ TR UNIT SER 1 46090E103 338 1076 SH SOLE 0 0 0 1076 ISHARES INC MSCI EMERG MRKT 464286533 2821 50879 SH SOLE 0 0 0 50879 ISHARES INC MSCI EMERG MRKT 464286533 3622 65328 SH SOLE 0 0 0 65328 ISHARES INC ESG AWR MSCI EM 46434G863 219 6945 SH SOLE 0 0 0 6945 ISHARES INC ESG AWR MSCI EM 46434G863 1066 33818 SH SOLE 0 0 0 33818 ISHARES TR ESG AW MSCI EAFE 46435G516 76 1160 SH SOLE 0 0 0 1160 ISHARES TR ESG AW MSCI EAFE 46435G516 242 3707 SH SOLE 0 0 0 3707 ISHARES TR CONV BD ETF 46435G102 605 8295 SH SOLE 0 0 0 8295 ISHARES TR CONV BD ETF 46435G102 607 8322 SH SOLE 0 0 0 8322 ISHARES TR CORE TOTAL USD 46434V613 8104 170386 SH SOLE 0 0 0 170386 ISHARES TR CORE TOTAL USD 46434V613 6711 141114 SH SOLE 0 0 0 141114 ISHARES TR US TREAS BD ETF 46429B267 6607 273935 SH SOLE 0 0 0 273935 ISHARES TR US TREAS BD ETF 46429B267 6314 261792 SH SOLE 0 0 0 261792 ISHARES TR CORE HIGH DV ETF 46429B663 1402 13648 SH SOLE 0 0 0 13648 ISHARES TR CORE HIGH DV ETF 46429B663 2021 19678 SH SOLE 0 0 0 19678 ISHARES TR MSCI USA MIN VOL 46429B697 1364 18658 SH SOLE 0 0 0 18658 ISHARES TR MSCI USA MIN VOL 46429B697 1950 26676 SH SOLE 0 0 0 26676 ISHARES TR 10-20 YR TRS ETF 464288653 1245 10129 SH SOLE 0 0 0 10129 ISHARES TR 10-20 YR TRS ETF 464288653 1228 9993 SH SOLE 0 0 0 9993 ISHARES TR MSCI KLD400 SOC 464288570 186 2402 SH SOLE 0 0 0 2402 ISHARES TR MSCI KLD400 SOC 464288570 590 7621 SH SOLE 0 0 0 7621 ISHARES TR MBS ETF 464288588 261 2632 SH SOLE 0 0 0 2632 ISHARES TR MBS ETF 464288588 520 5239 SH SOLE 0 0 0 5239 ISHARES TR EAFE VALUE ETF 464288877 4095 93590 SH SOLE 0 0 0 93590 ISHARES TR EAFE VALUE ETF 464288877 6177 141178 SH SOLE 0 0 0 141178 ISHARES TR EAFE VALUE ETF 464288877 13 300 SH SOLE 0 0 0 300 ISHARES TR EAFE GRWTH ETF 464288885 4136 48218 SH SOLE 0 0 0 48218 ISHARES TR EAFE GRWTH ETF 464288885 6225 72579 SH SOLE 0 0 0 72579 ISHARES TR TIPS BD ETF 464287176 2348 20286 SH SOLE 0 0 0 20286 ISHARES TR TIPS BD ETF 464287176 2839 24530 SH SOLE 0 0 0 24530 ISHARES TR CORE S&P SCP ETF 464287804 1464 14490 SH SOLE 0 0 0 14490 ISHARES TR CORE S&P SCP ETF 464287804 2169 21474 SH SOLE 0 0 0 21474 ISHARES TR CORE S&P500 ETF 464287200 17522 42703 SH SOLE 0 0 0 42703 ISHARES TR CORE S&P500 ETF 464287200 25338 61753 SH SOLE 0 0 0 61753 ISHARES TR GLOBAL TECH ETF 464287291 97 1902 SH SOLE 0 0 0 1902 ISHARES TR GLOBAL TECH ETF 464287291 545 10692 SH SOLE 0 0 0 10692 ISHARES TR U.S. ENERGY ETF 464287796 262 6326 SH SOLE 0 0 0 6326 ISHARES TR U.S. ENERGY ETF 464287796 655 15817 SH SOLE 0 0 0 15817 ISHARES TR IBOXX INV CP ETF 464287242 51 454 SH SOLE 0 0 0 454 ISHARES TR IBOXX INV CP ETF 464287242 176 1557 SH SOLE 0 0 0 1557 ISHARES TR FALN ANGLS USD 46435G474 1063 41645 SH SOLE 0 0 0 41645 ISHARES TR FALN ANGLS USD 46435G474 700 27427 SH SOLE 0 0 0 27427 ISHARES TR ESG AWR MSCI USA 46435G425 10906 119767 SH SOLE 0 0 0 119767 ISHARES TR ESG AWR MSCI USA 46435G425 16828 184800 SH SOLE 0 0 0 184800 ISHARES TR ESG AWRE USD ETF 46435G193 72 3031 SH SOLE 0 0 0 3031 ISHARES TR ESG AWRE USD ETF 46435G193 165 6978 SH SOLE 0 0 0 6978 ISHARES TR ESG AWARE MSCI 46435U663 104 2996 SH SOLE 0 0 0 2996 ISHARES TR ESG AWARE MSCI 46435U663 331 9577 SH SOLE 0 0 0 9577 ISHARES TR US INFRASTRUC 46435U713 637 17244 SH SOLE 0 0 0 17244 ISHARES TR US INFRASTRUC 46435U713 890 24113 SH SOLE 0 0 0 24113 ISHARES TR ESG MSCI USA ETF 46436E767 153 4744 SH SOLE 0 0 0 4744 ISHARES TR ESG MSCI USA ETF 46436E767 488 15088 SH SOLE 0 0 0 15088 ISHARES TR ESG EAFE ETF 46436E759 87 1607 SH SOLE 0 0 0 1607 ISHARES TR ESG EAFE ETF 46436E759 279 5133 SH SOLE 0 0 0 5133 ISHARES TR ESG ADV TTL USD 46436E619 185 4148 SH SOLE 0 0 0 4148 ISHARES TR ESG ADV TTL USD 46436E619 374 8387 SH SOLE 0 0 0 8387 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 672 17362 SH SOLE 0 0 0 17362 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 919 23738 SH SOLE 0 0 0 23738 JPMORGAN CHASE & CO COM 46625H100 548 4873 SH SOLE 0 0 0 4873 JPMORGAN CHASE & CO COM 46625H100 2 21 SH SOLE 0 0 0 21 JPMORGAN CHASE & CO COM 46625H100 244 2170 SH SOLE 0 0 0 2170 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 398 SH SOLE 0 0 0 398 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 173 SH SOLE 0 0 0 173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 690 SH SOLE 0 0 0 690 LIGHTNING EMOTORS INC COM 53228T101 197 51176 SH SOLE 0 0 0 51176 LOCKHEED MARTIN CORP COM 539830109 282 657 SH SOLE 0 0 0 657 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 0 0 0 7 LOCKHEED MARTIN CORP COM 539830109 296 690 SH SOLE 0 0 0 690 MCKESSON CORP COM 58155Q103 329 983 SH SOLE 0 0 0 983 MCKESSON CORP COM 58155Q103 47 139 SH SOLE 0 0 0 139 MCKESSON CORP COM 58155Q103 389 1162 SH SOLE 0 0 0 1162 META PLATFORMS INC CL A 30303M102 336 2100 SH SOLE 0 0 0 2100 META PLATFORMS INC CL A 30303M102 3 16 SH SOLE 0 0 0 16 META PLATFORMS INC CL A 30303M102 367 2291 SH SOLE 0 0 0 2291 NOVARTIS AG SPONSORED ADR 66987V109 434 5097 SH SOLE 0 0 0 5097 NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH SOLE 0 0 0 47 NOVARTIS AG SPONSORED ADR 66987V109 71 831 SH SOLE 0 0 0 831 ORACLE CORP COM 68389X105 683 8946 SH SOLE 0 0 0 8946 ORACLE CORP COM 68389X105 4 56 SH SOLE 0 0 0 56 ORACLE CORP COM 68389X105 102 1342 SH SOLE 0 0 0 1342 PEPSICO INC COM 713448108 258 1473 SH SOLE 0 0 0 1473 PEPSICO INC COM 713448108 2 13 SH SOLE 0 0 0 13 PEPSICO INC COM 713448108 47 270 SH SOLE 0 0 0 270 PHILIP MORRIS INTL INC COM 718172109 596 6043 SH SOLE 0 0 0 6043 PHILIP MORRIS INTL INC COM 718172109 6 57 SH SOLE 0 0 0 57 PHILIP MORRIS INTL INC COM 718172109 86 872 SH SOLE 0 0 0 872 QUALCOMM INC COM 747525103 266 1808 SH SOLE 0 0 0 1808 RAYTHEON TECHNOLOGIES CORP COM 75513E101 138 1469 SH SOLE 0 0 0 1469 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 13 SH SOLE 0 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1163 SH SOLE 0 0 0 1163 SANOFI SPONSORED ADR 80105N105 265 5421 SH SOLE 0 0 0 5421 SANOFI SPONSORED ADR 80105N105 2 51 SH SOLE 0 0 0 51 SANOFI SPONSORED ADR 80105N105 170 3480 SH SOLE 0 0 0 3480 SCHWAB CHARLES CORP COM 808513105 406 6007 SH SOLE 0 0 0 6007 SCHWAB CHARLES CORP COM 808513105 4 57 SH SOLE 0 0 0 57 SCHWAB CHARLES CORP COM 808513105 73 1081 SH SOLE 0 0 0 1081 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 1863 SH SOLE 0 0 0 1863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 238 SH SOLE 0 0 0 238 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1481 SH SOLE 0 0 0 1481 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 250 SH SOLE 0 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 672 SH SOLE 0 0 0 672 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 282 SH SOLE 0 0 0 282 UNILEVER PLC SPON ADR NEW 904767704 395 8156 SH SOLE 0 0 0 8156 UNILEVER PLC SPON ADR NEW 904767704 4 76 SH SOLE 0 0 0 76 UNILEVER PLC SPON ADR NEW 904767704 62 1287 SH SOLE 0 0 0 1287 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1198 SH SOLE 0 0 0 1198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 2729 SH SOLE 0 0 0 2729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 380 SH SOLE 0 0 0 380 VANGUARD INDEX FDS SMALL CP ETF 922908751 468 2419 SH SOLE 0 0 0 2419 VISA INC COM CL A 92826C839 409 1984 SH SOLE 0 0 0 1984 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 0 15 VISA INC COM CL A 92826C839 75 365 SH SOLE 0 0 0 365 WELLS FARGO CO NEW COM 949746101 347 8091 SH SOLE 0 0 0 8091 WELLS FARGO CO NEW COM 949746101 3 77 SH SOLE 0 0 0 77 WELLS FARGO CO NEW COM 949746101 359 8377 SH SOLE 0 0 0 8377 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 126 SH SOLE 0 0 0 126 WYNDHAM HOTELS & RESORTS INC COM 98311A105 228 3340 SH SOLE 0 0 0 3340