Director of Compliance and Oversight

0001865158-23-000003.txt : 20230428 0001865158-23-000003.hdr.sgml : 20230428 20230428125319 ACCESSION NUMBER: 0001865158-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863170 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 X0202 13F-HR LIVE false true false 0001865158 XXXXXXXX 03-31-2023 03-31-2023 Keystone Financial Services

4090 CLYDESDALE PARKWAY SUITE 201 LOVELAND CO 80538

13F HOLDINGS REPORT 028-21556 000310623 801-119534 N Sarah Nelson Director of Compliance and Oversight 970-744-5408 Sarah Nelson Loveland CO 04-28-2023 0 183 186697865 false INFORMATION TABLE 2 keystonefinancialservices13f.xml AGNC INVT CORP COM 00123Q104 69205 6866 SH SOLE 0 0 0 6866 AGNC INVT CORP COM 00123Q104 35895 3561 SH SOLE 0 0 0 3561 ALPHABET INC CAP STK CL C 02079K107 857376 8244 SH SOLE 0 0 0 8244 ALPHABET INC CAP STK CL C 02079K107 7280 70 SH SOLE 0 0 0 70 ALPHABET INC CAP STK CL C 02079K107 489112 4703 SH SOLE 0 0 0 4703 ALPHABET INC CAP STK CL A 02079K305 224368 2163 SH SOLE 0 0 0 2163 ALPHABET INC CAP STK CL A 02079K305 35579 343 SH SOLE 0 0 0 343 AMERISOURCEBERGEN CORP COM 03073E105 514636 3214 SH SOLE 0 0 0 3214 AMERISOURCEBERGEN CORP COM 03073E105 4003 25 SH SOLE 0 0 0 25 AMERISOURCEBERGEN CORP COM 03073E105 72210 451 SH SOLE 0 0 0 451 ANALOG DEVICES INC COM 032654105 528506 2680 SH SOLE 0 0 0 2680 ANALOG DEVICES INC COM 032654105 4931 25 SH SOLE 0 0 0 25 ANALOG DEVICES INC COM 032654105 70802 359 SH SOLE 0 0 0 359 APPLE INC COM 037833100 792014 4803 SH SOLE 0 0 0 4803 BANK AMERICA CORP COM 060505104 255655 8939 SH SOLE 0 0 0 8939 BANK AMERICA CORP COM 060505104 2431 85 SH SOLE 0 0 0 85 BANK AMERICA CORP COM 060505104 31460 1100 SH SOLE 0 0 0 1100 BANK NEW YORK MELLON CORP COM 064058100 332958 7327 SH SOLE 0 0 0 7327 BANK NEW YORK MELLON CORP COM 064058100 36079 794 SH SOLE 0 0 0 794 BANK NEW YORK MELLON CORP COM 064058100 189530 4171 SH SOLE 0 0 0 4171 BECTON DICKINSON & CO COM 075887109 418687 1691 SH SOLE 0 0 0 1691 BECTON DICKINSON & CO COM 075887109 3961 16 SH SOLE 0 0 0 16 BECTON DICKINSON & CO COM 075887109 231202 934 SH SOLE 0 0 0 934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1597267 5173 SH SOLE 0 0 0 5173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13586 44 SH SOLE 0 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766985 2484 SH SOLE 0 0 0 2484 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 25651 567 SH SOLE 0 0 0 567 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 468640 10359 SH SOLE 0 0 0 10359 BOOKING HOLDINGS INC COM 09857L108 453562 171 SH SOLE 0 0 0 171 BOOKING HOLDINGS INC COM 09857L108 2652 1 SH SOLE 0 0 0 1 BOOKING HOLDINGS INC COM 09857L108 474781 179 SH SOLE 0 0 0 179 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244332 1667 SH SOLE 0 0 0 1667 CARMAX INC COM 143130102 337599 5252 SH SOLE 0 0 0 5252 CARMAX INC COM 143130102 2764 43 SH SOLE 0 0 0 43 CARMAX INC COM 143130102 257827 4011 SH SOLE 0 0 0 4011 COMCAST CORP NEW CL A 20030N101 494567 13046 SH SOLE 0 0 0 13046 COMCAST CORP NEW CL A 20030N101 4663 123 SH SOLE 0 0 0 123 COMCAST CORP NEW CL A 20030N101 276440 7292 SH SOLE 0 0 0 7292 DIAMONDBACK ENERGY INC COM 25278X109 10408 77 SH SOLE 0 0 0 77 DIAMONDBACK ENERGY INC COM 25278X109 194104 1436 SH SOLE 0 0 0 1436 DOLLAR TREE INC COM 256746108 8326 58 SH SOLE 0 0 0 58 DOLLAR TREE INC COM 256746108 212310 1479 SH SOLE 0 0 0 1479 EBAY INC. 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