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 |