# KEYSTONE WEALTH PARTNERS

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1845980. Source: https://holderbook.com/funds/1845980-keystone-wealth-partners/

- Reported value: $214.0M
- Positions: 26
- Weight of the ten largest: 93.9%
- Filed: 2022-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $38.9M | 657,154 | 18.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.8M | 67,973 | 14.4% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $20.5M | 186,991 | 9.6% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.7M | 82,837 | 9.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.2M | 398,983 | 9.0% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $17.4M | 165,694 | 8.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $17.1M | 281,498 | 8.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.0M | 217,914 | 8.0% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.3M | 95,332 | 4.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $10.1M | 300,629 | 4.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.2M | 50,912 | 1.5% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 8,825 | 0.9% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 19,767 | 0.7% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.4M | 16,504 | 0.7% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $986.0K | 3,295 | 0.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $915.0K | 5,242 | 0.4% | 6 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $666.0K | 4,868 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $456.0K | 1,010 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $437.0K | 1,416 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $378.0K | 1,528 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $264.0K | 1,489 | 0.1% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $247.0K | 1,927 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $246.0K | 1,200 | 0.1% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $238.0K | 4,000 | 0.1% | 5 |
| KALA PHARMACEUTICALS INC | [KALA](https://holderbook.com/stocks/KALA/) | $19.0K | 14,000 | 0.0% | 1 |
| ARTELO BIOSCIENCES INC | [ARTL](https://holderbook.com/stocks/ARTL/) | $7.0K | 15,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -3.8% | -4.9% | +1.1% | 100% |
| Q4 2021 | +3.5% | +10.7% | -7.1% | 100% |
| Q3 2021 | -0.7% | +0.3% | -0.9% | 99% |
| Q2 2021 | +3.3% | +8.0% | -4.7% | 100% |
| Q1 2021 | +4.6% | +6.0% | -1.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $214.0M | 26 |
| Q4 2021 | $226.5M | 35 |
| Q3 2021 | $181.4M | 24 |
| Q2 2021 | $167.6M | 24 |
| Q1 2021 | $148.6M | 26 |
| Q4 2020 | $126.0M | 27 |