Keel Point

Keel Point as of Dec. 31, 2019

Portfolio Holdings for Keel Point

Keel Point holds 191 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.5 $225M 761k 295.80
iShares Russell 1000 Index (IWB) 9.6 $89M 497k 178.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.9 $54M 430k 125.75
Bandwidth (BAND) 3.2 $29M 458k 64.05
Vanguard Europe Pacific ETF (VEA) 3.0 $27M 619k 44.06
iShares MSCI ACWI Index Fund (ACWI) 2.8 $26M 324k 79.25
iShares Lehman Aggregate Bond (AGG) 2.8 $25M 226k 112.37
Reata Pharmaceuticals Inc Cl A 2.5 $23M 113k 204.43
Spdr S&p 500 Etf (SPY) 2.3 $21M 65k 321.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $19M 171k 110.22
Schwab International Equity ETF (SCHF) 1.9 $18M 535k 33.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $18M 129k 135.48
Vanguard Small-Cap ETF (VB) 1.9 $18M 106k 165.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $17M 276k 62.28
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $15M 386k 38.87
iShares MSCI Emerging Markets Indx (EEM) 1.5 $14M 312k 44.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.5 $14M 96k 143.61
SPDR Gold Trust (GLD) 1.3 $12M 83k 142.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.3 $12M 88k 133.16
Vanguard Emerging Markets ETF (VWO) 1.2 $11M 254k 44.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $11M 96k 111.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $8.3M 98k 84.63
Technology SPDR (XLK) 0.9 $7.9M 86k 91.67
Apple (AAPL) 0.8 $7.5M 26k 293.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.3M 106k 69.44
S&p Global Water Index Etf etf (CGW) 0.8 $7.2M 174k 41.13
iShares Russell 1000 Growth Index (IWF) 0.8 $6.9M 39k 175.93
iShares Russell 1000 Value Index (IWD) 0.7 $6.7M 49k 136.48
Vanguard REIT ETF (VNQ) 0.7 $6.8M 73k 92.79
Vanguard Extended Market ETF (VXF) 0.7 $6.7M 54k 125.99
iShares Dow Jones US Healthcare (IYH) 0.7 $6.8M 31k 215.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $5.5M 83k 65.90
SPDR S&P International Small Cap (GWX) 0.4 $3.6M 114k 31.86
Microsoft Corporation (MSFT) 0.4 $3.4M 22k 157.68
Vanguard Pacific ETF (VPL) 0.4 $3.4M 49k 69.59
Home Depot (HD) 0.4 $3.3M 15k 218.37
Sprott Physical Gold Trust (PHYS) 0.4 $3.4M 276k 12.18
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $3.3M 50k 66.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.1M 58k 53.62
Ross Stores (ROST) 0.3 $3.0M 26k 116.43
Visa (V) 0.3 $2.9M 16k 187.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 36k 76.82
Rbc Cad (RY) 0.3 $2.4M 30k 79.20
Enterprise Products Partners (EPD) 0.2 $2.3M 82k 28.16
Walt Disney Company (DIS) 0.2 $2.2M 15k 144.63
Air Products & Chemicals (APD) 0.2 $2.2M 9.6k 235.01
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 40k 53.76
Procter & Gamble Company (PG) 0.2 $2.0M 16k 124.88
iShares Russell 2000 Index (IWM) 0.2 $2.0M 12k 165.64
iShares Dow Jones US Real Estate (IYR) 0.2 $2.0M 22k 93.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 116.57
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 145.91
CVS Caremark Corporation (CVS) 0.2 $1.7M 23k 74.31
Danaher Corporation (DHR) 0.2 $1.6M 11k 153.46
Accenture (ACN) 0.2 $1.6M 7.8k 210.61
Medtronic (MDT) 0.2 $1.6M 14k 113.47
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.7M 55k 30.41
Ecolab (ECL) 0.2 $1.5M 8.0k 192.95
Sherwin-Williams Company (SHW) 0.2 $1.5M 2.6k 583.74
Thermo Fisher Scientific (TMO) 0.2 $1.6M 4.9k 324.87
Allstate Corporation (ALL) 0.2 $1.5M 14k 112.43
Illinois Tool Works (ITW) 0.2 $1.6M 8.7k 179.58
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 118.84
Qualcomm (QCOM) 0.2 $1.5M 17k 88.24
Fastenal Company (FAST) 0.2 $1.5M 40k 36.94
Church & Dwight (CHD) 0.2 $1.5M 21k 70.35
Vanguard Growth ETF (VUG) 0.2 $1.5M 8.0k 182.24
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.4M 13k 111.68
Walgreen Boots Alliance (WBA) 0.2 $1.5M 25k 58.97
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.01
Stryker Corporation (SYK) 0.1 $1.4M 6.7k 209.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.3k 193.60
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 11k 130.11
Expeditors International of Washington (EXPD) 0.1 $1.3M 17k 78.02
Snap-on Incorporated (SNA) 0.1 $1.3M 7.7k 169.34
Amazon (AMZN) 0.1 $1.3M 681.00 1847.28
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 92.53
FedEx Corporation (FDX) 0.1 $1.2M 7.7k 151.15
Dycom Industries (DY) 0.1 $1.2M 26k 47.16
Vail Resorts (MTN) 0.1 $1.2M 5.0k 239.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 11k 110.92
iShares Russell 3000 Index (IWV) 0.1 $1.1M 5.9k 188.42
Magellan Midstream Partners 0.1 $1.0M 17k 62.89
Ishares Inc msci em esg se (ESGE) 0.1 $1.0M 29k 35.95
MasterCard Incorporated (MA) 0.1 $888k 3.0k 298.49
Berkshire Hathaway (BRK.B) 0.1 $963k 4.3k 226.48
Citigroup (C) 0.1 $898k 11k 79.90
American Tower Reit (AMT) 0.1 $960k 4.2k 229.72
Alphabet Inc Class A cs (GOOGL) 0.1 $899k 671.00 1339.79
Goldman Sachs (GS) 0.1 $801k 3.5k 229.84
Southside Bancshares (SBSI) 0.1 $792k 21k 37.13
PC Connection (CNXN) 0.1 $867k 18k 49.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $839k 7.4k 113.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $830k 6.7k 124.72
Vanguard Total World Stock Idx (VT) 0.1 $823k 10k 80.96
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $784k 28k 28.21
Liquidia Technologies (LQDA) 0.1 $872k 204k 4.27
At&t (T) 0.1 $759k 19k 39.10
Rollins (ROL) 0.1 $704k 21k 33.14
AFLAC Incorporated (AFL) 0.1 $737k 14k 52.88
Vanguard European ETF (VGK) 0.1 $726k 12k 58.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $771k 11k 70.58
JPMorgan Chase & Co. (JPM) 0.1 $609k 4.4k 139.52
Costco Wholesale Corporation (COST) 0.1 $649k 2.2k 293.67
iShares S&P 500 Index (IVV) 0.1 $688k 2.1k 323.31
Teradyne (TER) 0.1 $670k 9.8k 68.20
Vanguard Value ETF (VTV) 0.1 $650k 5.4k 119.82
L3harris Technologies (LHX) 0.1 $608k 3.1k 197.98
Coca-Cola Company (KO) 0.1 $527k 9.5k 55.39
International Business Machines (IBM) 0.1 $520k 3.9k 133.99
Pepsi (PEP) 0.1 $508k 3.7k 136.63
WestAmerica Ban (WABC) 0.1 $518k 7.6k 67.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $567k 6.8k 83.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $526k 2.6k 198.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $569k 40k 14.39
Ishares Tr core msci pac (IPAC) 0.1 $545k 9.3k 58.37
Alphabet Inc Class C cs (GOOG) 0.1 $519k 388.00 1337.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $569k 2.7k 212.44
Intel Corporation (INTC) 0.1 $499k 8.3k 59.86
Berkshire Hills Ban (BHLB) 0.1 $472k 14k 32.91
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.1k 205.63
Oneok (OKE) 0.1 $449k 5.9k 75.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $437k 3.2k 136.99
Nuveen Insd Dividend Advantage (NVG) 0.1 $463k 28k 16.69
First Tr Mid Cap Val Etf equity (FNK) 0.1 $447k 12k 36.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $499k 15k 33.77
Alibaba Group Holding (BABA) 0.1 $419k 2.0k 212.15
American Finance Trust Inc ltd partnership 0.1 $450k 34k 13.26
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $442k 17k 25.69
Comcast Corporation (CMCSA) 0.0 $344k 7.7k 44.91
Bank of America Corporation (BAC) 0.0 $404k 12k 35.20
Exxon Mobil Corporation (XOM) 0.0 $406k 5.8k 69.76
Boeing Company (BA) 0.0 $353k 1.1k 325.95
Verizon Communications (VZ) 0.0 $400k 6.5k 61.37
Honeywell International (HON) 0.0 $392k 2.2k 176.98
Nic 0.0 $402k 18k 22.36
Rockwell Automation (ROK) 0.0 $329k 1.6k 202.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $378k 1.6k 237.89
SPDR S&P Homebuilders (XHB) 0.0 $352k 7.7k 45.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $378k 2.2k 170.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $413k 31k 13.50
Pvh Corporation (PVH) 0.0 $358k 3.4k 105.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $413k 4.3k 95.87
Facebook Inc cl a (META) 0.0 $406k 2.0k 205.05
Ishares Inc emkts asia idx (EEMA) 0.0 $373k 5.3k 70.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $341k 7.1k 47.99
Invesco Bulletshares 2020 Corp 0.0 $333k 16k 21.30
Truist Financial Corp equities (TFC) 0.0 $359k 6.4k 56.37
Caterpillar (CAT) 0.0 $248k 1.7k 147.62
Pfizer (PFE) 0.0 $299k 7.6k 39.21
Norfolk Southern (NSC) 0.0 $306k 1.6k 194.41
Cisco Systems (CSCO) 0.0 $284k 5.9k 47.97
Newmont Mining Corporation (NEM) 0.0 $283k 6.5k 43.47
Wells Fargo & Company (WFC) 0.0 $319k 5.9k 53.78
Adobe Systems Incorporated (ADBE) 0.0 $272k 826.00 329.30
UnitedHealth (UNH) 0.0 $304k 1.0k 293.72
Starbucks Corporation (SBUX) 0.0 $270k 3.1k 87.75
Lowe's Companies (LOW) 0.0 $307k 2.6k 119.59
Novo Nordisk A/S (NVO) 0.0 $290k 5.0k 57.79
Hershey Company (HSY) 0.0 $276k 1.9k 146.96
Zimmer Holdings (ZBH) 0.0 $230k 1.5k 149.84
Amdocs Ltd ord (DOX) 0.0 $275k 3.8k 72.24
Industrial SPDR (XLI) 0.0 $275k 3.4k 81.58
Utilities SPDR (XLU) 0.0 $297k 4.6k 64.66
Eagle Ban (EGBN) 0.0 $235k 4.8k 48.55
iShares MSCI Canada Index (EWC) 0.0 $236k 7.9k 29.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $237k 2.5k 93.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $319k 7.8k 40.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $263k 18k 14.59
Servisfirst Bancshares (SFBS) 0.0 $251k 6.7k 37.72
Chubb (CB) 0.0 $238k 1.5k 155.86
Exchange Traded Concepts Tr hull tactic us 0.0 $239k 8.9k 26.75
Flamel Technologies Sa (AVDL) 0.0 $302k 40k 7.55
Invesco Bulletshares 2021 Corp 0.0 $314k 15k 21.25
Bscm etf 0.0 $307k 14k 21.51
Linde 0.0 $231k 1.1k 212.71
Ubiquiti (UI) 0.0 $243k 1.3k 188.96
Health Care SPDR (XLV) 0.0 $216k 2.1k 101.98
United Parcel Service (UPS) 0.0 $206k 1.8k 116.91
Unum (UNM) 0.0 $205k 7.0k 29.11
Goodyear Tire & Rubber Company (GT) 0.0 $195k 13k 15.57
Oracle Corporation (ORCL) 0.0 $224k 4.2k 53.03
Humana (HUM) 0.0 $210k 573.00 366.49
Lam Research Corporation (LRCX) 0.0 $218k 744.00 293.01
Financial Select Sector SPDR (XLF) 0.0 $209k 6.8k 30.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $217k 3.6k 60.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $213k 7.0k 30.55
Paypal Holdings (PYPL) 0.0 $223k 2.1k 108.15
Welltower Inc Com reit (WELL) 0.0 $226k 2.8k 81.62
Colony Cap Inc New cl a 0.0 $177k 37k 4.76
Alkaline Wtr 0.0 $23k 18k 1.28