Keel Point

Keel Point as of March 31, 2020

Portfolio Holdings for Keel Point

Keel Point holds 175 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.6 $178M 753k 236.82
iShares Russell 1000 Index (IWB) 8.1 $64M 451k 141.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.8 $54M 401k 133.34
Spdr S&p 500 Etf (SPY) 4.2 $33M 130k 257.76
iShares Lehman Aggregate Bond (AGG) 3.8 $30M 260k 115.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $28M 233k 121.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $28M 167k 164.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.1 $24M 146k 167.61
Bandwidth (BAND) 2.9 $23M 338k 67.29
iShares MSCI ACWI Index Fund (ACWI) 2.8 $22M 349k 62.57
Vanguard Europe Pacific ETF (VEA) 2.2 $17M 515k 33.34
Reata Pharmaceuticals Inc Cl A 2.1 $17M 115k 144.34
SPDR Gold Trust (GLD) 1.7 $14M 93k 148.06
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $12M 258k 47.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $10M 141k 70.55
iShares Russell 1000 Growth Index (IWF) 1.2 $9.4M 63k 150.65
Schwab International Equity ETF (SCHF) 1.2 $9.1M 352k 25.84
Berkshire Hathaway (BRK.B) 1.1 $8.5M 47k 182.83
Vanguard Small-Cap ETF (VB) 1.0 $8.2M 71k 115.44
iShares MSCI Emerging Markets Indx (EEM) 1.0 $8.2M 240k 34.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $8.1M 94k 86.67
Vanguard Emerging Markets ETF (VWO) 0.9 $7.3M 218k 33.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.3M 162k 44.83
Vanguard Extended Market ETF (VXF) 0.9 $7.0M 78k 90.54
Technology SPDR (XLK) 0.8 $6.7M 83k 80.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $6.4M 70k 92.22
Apple (AAPL) 0.8 $6.2M 24k 254.27
iShares Russell 1000 Value Index (IWD) 0.8 $6.2M 62k 99.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $6.0M 77k 78.25
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 105k 53.46
Ishares Trust Msci China msci china idx (MCHI) 0.7 $5.2M 91k 57.25
Sprott Physical Gold Trust (PHYS) 0.5 $3.6M 277k 13.12
Microsoft Corporation (MSFT) 0.4 $3.5M 22k 157.71
Vanguard REIT ETF (VNQ) 0.4 $3.3M 48k 69.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.7M 25k 106.48
Visa (V) 0.3 $2.6M 16k 161.09
Home Depot (HD) 0.3 $2.6M 14k 186.69
SPDR S&P International Small Cap (GWX) 0.3 $2.4M 107k 22.77
Ross Stores (ROST) 0.3 $2.2M 26k 86.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.2M 36k 61.26
John Hancock Exchange Traded multifactr sml (JHSC) 0.3 $2.1M 109k 19.01
Air Products & Chemicals (APD) 0.3 $2.0M 10k 199.64
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.9M 90k 21.20
Rbc Cad (RY) 0.2 $1.9M 30k 61.55
Procter & Gamble Company (PG) 0.2 $1.8M 17k 110.02
Johnson & Johnson (JNJ) 0.2 $1.8M 14k 131.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 117.94
Danaher Corporation (DHR) 0.2 $1.6M 12k 138.37
Walt Disney Company (DIS) 0.2 $1.5M 16k 96.63
Church & Dwight (CHD) 0.2 $1.4M 22k 64.18
CVS Caremark Corporation (CVS) 0.2 $1.4M 24k 59.33
Vanguard Growth ETF (VUG) 0.2 $1.4M 8.9k 156.68
Accenture (ACN) 0.2 $1.4M 8.5k 163.22
FedEx Corporation (FDX) 0.2 $1.4M 11k 121.29
Fastenal Company (FAST) 0.2 $1.4M 44k 31.25
Illinois Tool Works (ITW) 0.2 $1.4M 9.6k 142.08
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.7k 283.50
Medtronic (MDT) 0.2 $1.3M 15k 90.16
Roper Industries (ROP) 0.2 $1.3M 4.3k 311.80
Ecolab (ECL) 0.2 $1.3M 8.5k 155.85
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.58
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.3M 14k 90.97
Sherwin-Williams Company (SHW) 0.2 $1.3M 2.8k 459.65
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 19k 69.57
Qualcomm (QCOM) 0.2 $1.3M 19k 67.68
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 114.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 24k 52.34
Intercontinental Exchange (ICE) 0.2 $1.2M 15k 80.77
Expeditors International of Washington (EXPD) 0.2 $1.2M 19k 66.72
Walgreen Boots Alliance (WBA) 0.2 $1.2M 27k 45.76
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.5k 164.99
Allstate Corporation (ALL) 0.2 $1.2M 13k 91.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.2M 12k 100.53
Stryker Corporation (SYK) 0.1 $1.2M 7.1k 166.45
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 25k 46.47
Enterprise Products Partners (EPD) 0.1 $1.1M 79k 14.31
Amazon (AMZN) 0.1 $1.1M 569.00 1949.03
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $1.1M 57k 19.27
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 26k 40.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 21k 49.68
Liquidia Technologies (LQDA) 0.1 $963k 204k 4.71
iShares S&P 500 Value Index (IVE) 0.1 $917k 9.5k 96.26
American Tower Reit (AMT) 0.1 $899k 4.1k 217.83
iShares Russell 3000 Index (IWV) 0.1 $871k 5.9k 148.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $859k 7.6k 113.07
Vanguard Total World Stock Idx (VT) 0.1 $852k 14k 62.82
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $842k 35k 24.36
Ishares Tr core msci euro (IEUR) 0.1 $835k 23k 37.07
Ishares Inc msci em esg se (ESGE) 0.1 $801k 29k 27.38
Alphabet Inc Class A cs (GOOGL) 0.1 $790k 680.00 1161.76
Rollins (ROL) 0.1 $758k 21k 36.13
Citigroup (C) 0.1 $747k 18k 42.10
Vail Resorts (MTN) 0.1 $735k 5.0k 147.71
MasterCard Incorporated (MA) 0.1 $726k 3.0k 241.60
PC Connection (CNXN) 0.1 $719k 18k 41.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $674k 12k 56.14
Costco Wholesale Corporation (COST) 0.1 $654k 2.3k 285.09
Southside Bancshares (SBSI) 0.1 $648k 21k 30.38
Ishares Tr core msci pac (IPAC) 0.1 $648k 14k 46.39
Proshares Tr short s&p 500 ne (SH) 0.1 $605k 22k 27.68
Magellan Midstream Partners 0.1 $604k 17k 36.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $603k 3.2k 190.34
At&t (T) 0.1 $588k 20k 29.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $573k 42k 13.55
Flamel Technologies Sa (AVDL) 0.1 $561k 71k 7.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $561k 5.4k 103.43
L3harris Technologies (LHX) 0.1 $560k 3.1k 180.24
Goldman Sachs (GS) 0.1 $560k 3.6k 154.65
Dycom Industries (DY) 0.1 $551k 22k 25.64
iShares S&P 500 Index (IVV) 0.1 $544k 2.1k 258.31
Ishares Tr msci eafe esg (ESGD) 0.1 $543k 10k 53.16
Teradyne (TER) 0.1 $532k 9.8k 54.15
International Business Machines (IBM) 0.1 $526k 4.7k 111.02
Alphabet Inc Class C cs (GOOG) 0.1 $523k 450.00 1162.22
Coca-Cola Company (KO) 0.1 $499k 11k 44.25
AFLAC Incorporated (AFL) 0.1 $483k 14k 34.25
Intel Corporation (INTC) 0.1 $464k 8.6k 54.10
Pepsi (PEP) 0.1 $463k 3.9k 120.10
WestAmerica Ban (WABC) 0.1 $440k 7.5k 58.77
Ishares Tr cmn (GOVT) 0.1 $423k 15k 28.03
Alibaba Group Holding (BABA) 0.1 $416k 2.1k 194.39
Nic 0.1 $413k 18k 22.98
Ishares Inc emkts asia idx (EEMA) 0.1 $413k 7.2k 57.00
JPMorgan Chase & Co. (JPM) 0.1 $409k 4.5k 90.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $407k 28k 14.67
Ishares Tr core div grwth (DGRO) 0.1 $399k 12k 32.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $396k 15k 26.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $391k 31k 12.78
Newmont Mining Corporation (NEM) 0.0 $369k 8.2k 45.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $363k 4.5k 81.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $349k 6.4k 54.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $342k 4.3k 80.34
Verizon Communications (VZ) 0.0 $342k 6.4k 53.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $339k 8.1k 41.73
Health Care SPDR (XLV) 0.0 $314k 3.5k 88.70
First Tr Mid Cap Val Etf equity (FNK) 0.0 $306k 15k 21.11
Industrial SPDR (XLI) 0.0 $305k 5.2k 59.09
Adobe Systems Incorporated (ADBE) 0.0 $298k 936.00 318.38
iShares S&P MidCap 400 Index (IJH) 0.0 $298k 2.1k 143.82
Honeywell International (HON) 0.0 $297k 2.2k 133.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $285k 21k 13.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $284k 1.6k 178.62
Novo Nordisk A/S (NVO) 0.0 $284k 4.7k 60.17
Cisco Systems (CSCO) 0.0 $282k 7.2k 39.33
Bank of America Corporation (BAC) 0.0 $279k 13k 21.25
UnitedHealth (UNH) 0.0 $258k 1.0k 249.03
Pfizer (PFE) 0.0 $252k 7.7k 32.63
Invesco Bulletshares 2020 Corp 0.0 $251k 12k 21.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $251k 1.7k 150.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 1.8k 138.05
Gilead Sciences (GILD) 0.0 $250k 3.3k 74.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $243k 2.2k 109.86
Hershey Company (HSY) 0.0 $242k 1.8k 132.60
iShares MSCI Canada Index (EWC) 0.0 $241k 11k 21.86
Lowe's Companies (LOW) 0.0 $240k 2.8k 85.99
Financial Select Sector SPDR (XLF) 0.0 $234k 11k 20.86
Paypal Holdings (PYPL) 0.0 $229k 2.4k 95.78
Utilities SPDR (XLU) 0.0 $227k 4.1k 55.37
Norfolk Southern (NSC) 0.0 $225k 1.5k 146.01
Oracle Corporation (ORCL) 0.0 $224k 4.6k 48.32
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $223k 11k 20.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $222k 5.0k 44.33
Bscm etf 0.0 $222k 11k 21.22
Invesco Bulletshares 2021 Corp 0.0 $221k 11k 20.98
Consumer Discretionary SPDR (XLY) 0.0 $219k 2.2k 98.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $217k 2.0k 106.32
Starbucks Corporation (SBUX) 0.0 $216k 3.3k 65.73
Comcast Corporation (CMCSA) 0.0 $211k 6.1k 34.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $203k 2.3k 89.00
Amdocs Ltd ord (DOX) 0.0 $203k 3.7k 54.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $190k 13k 14.38
Asa (ASA) 0.0 $132k 13k 10.29
American Finance Trust Inc ltd partnership 0.0 $128k 21k 6.23
Goodyear Tire & Rubber Company (GT) 0.0 $66k 11k 5.86
Colony Cap Inc New cl a 0.0 $62k 35k 1.76