Keel Point

Latest statistics and disclosures from Keel Point's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keel Point

Companies in the Keel Point portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.8 $220M -8% 641k 343.69
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.9 $116M +12% 1.2M 96.73
Ishares Tr Rus 1000 Etf (IWB) 6.4 $68M -4% 319k 211.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.4 $57M 430k 132.98
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $33M +13% 281k 118.19
Vanguard World Mega Cap Index (MGC) 2.9 $30M -6% 227k 133.45
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $24M -7% 262k 90.72
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $21M -34% 178k 119.95
Spdr Gold Tr Gold Shs (GLD) 1.9 $20M -15% 111k 178.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $19M -6% 409k 47.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $18M -3% 106k 164.68
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.4 $15M +308% 1.7M 8.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $14M -31% 89k 159.22
Reata Pharmaceuticals Cl A (RETA) 1.3 $14M -5% 113k 123.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $13M -8% 196k 68.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $13M -32% 79k 157.73
Apple (AAPL) 1.0 $11M -2% 82k 132.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.8M -13% 72k 136.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $9.1M -7% 58k 158.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $9.1M -36% 38k 241.13
Microsoft Corporation (MSFT) 0.8 $8.4M 38k 222.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $7.6M -3% 168k 45.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $7.5M -7% 108k 69.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.4M +261% 116k 63.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $6.6M +91% 57k 115.90
Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $6.6M +88% 118k 55.63
Johnson & Johnson (JNJ) 0.6 $6.2M +11% 40k 157.39
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.9M 46k 128.01
Ishares Tr Msci China Etf (MCHI) 0.4 $4.7M NEW 59k 80.97
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.7M +8% 37k 127.64
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $4.7M +4% 142k 33.44
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.7M 313k 15.09
Visa Com Cl A (V) 0.4 $4.7M +14% 22k 218.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M -5% 55k 84.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M +8% 2.5k 1752.60
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $4.3M -23% 140k 30.66
Ishares Msci Em Asia Etf (EEMA) 0.4 $4.1M +3% 47k 87.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.1M +5% 46k 88.55
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M +60% 65k 62.04
Walt Disney Company (DIS) 0.4 $4.0M 22k 181.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.8M +1474% 28k 138.14
J P Morgan Exchange-traded F Betbuld Japan 0.4 $3.8M 134k 28.00
Netflix (NFLX) 0.4 $3.7M 6.9k 540.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M -40% 18k 194.70
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.4M NEW 24k 140.80
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.4M 40k 86.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M +4% 65k 50.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $3.2M -2% 90k 35.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.2M 35k 90.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $3.1M NEW 26k 120.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $3.1M NEW 39k 79.61
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.1M 14k 223.57
Procter & Gamble Company (PG) 0.3 $3.0M +22% 22k 139.13
Amazon (AMZN) 0.3 $3.0M +10% 922.00 3257.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.0M +11% 12k 261.23
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M 25k 117.22
Qualcomm (QCOM) 0.3 $2.9M -8% 19k 152.36
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.9M +5% 35k 81.95
CVS Caremark Corporation (CVS) 0.3 $2.9M +15% 42k 68.29
Intercontinental Exchange (ICE) 0.3 $2.8M +27% 25k 115.30
Danaher Corporation (DHR) 0.3 $2.8M +11% 13k 222.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M +17% 34k 83.24
Air Products & Chemicals (APD) 0.3 $2.8M 10k 273.26
Roper Industries (ROP) 0.3 $2.8M +27% 6.5k 431.08
Thermo Fisher Scientific (TMO) 0.3 $2.8M +10% 6.0k 465.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $2.8M NEW 48k 58.55
Sherwin-Williams Company (SHW) 0.3 $2.8M +13% 3.8k 734.94
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.8M +28% 21k 132.91
Stryker Corporation (SYK) 0.3 $2.7M +15% 11k 245.07
Wal-Mart Stores (WMT) 0.3 $2.7M +25% 19k 144.14
Medtronic SHS (MDT) 0.3 $2.7M +15% 23k 117.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M NEW 39k 68.17
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $2.6M NEW 84k 31.23
Fastenal Company (FAST) 0.2 $2.6M +16% 53k 48.83
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $2.6M +13% 86k 29.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $2.6M NEW 55k 46.81
Church & Dwight (CHD) 0.2 $2.5M +26% 29k 87.23
Expeditors International of Washington (EXPD) 0.2 $2.5M +16% 27k 95.13
FedEx Corporation (FDX) 0.2 $2.5M +5% 9.6k 259.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.4M -4% 68k 36.00
Ecolab (ECL) 0.2 $2.4M +18% 11k 216.32
Illinois Tool Works (ITW) 0.2 $2.4M +8% 12k 203.90
Rbc Cad (RY) 0.2 $2.4M 29k 82.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.1M -42% 23k 92.60
Home Depot (HD) 0.2 $2.1M 7.9k 265.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M +10% 34k 55.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M -3% 15k 121.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 65k 27.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.8k 253.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M NEW 43k 38.50
Facebook Cl A (FB) 0.2 $1.7M 6.1k 273.21
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M -76% 13k 130.00
Norfolk Southern (NSC) 0.2 $1.6M +181% 6.8k 237.58
Ishares Tr Msci India Etf (INDA) 0.2 $1.6M +5% 40k 40.22
J P Morgan Exchange-traded F Betabuldr Deve 0.1 $1.5M 56k 27.06
Intuitive Surgical Com New (ISRG) 0.1 $1.5M +3% 1.8k 818.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M +82% 11k 124.45
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $1.4M +6% 53k 26.58
JPMorgan Chase & Co. (JPM) 0.1 $1.3M +18% 10k 127.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M +2% 699.00 1752.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 29k 41.97
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $1.2M +13% 33k 36.61
Teradyne (TER) 0.1 $1.2M 10k 119.87
MercadoLibre (MELI) 0.1 $1.2M 718.00 1675.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.8k 231.77
Enterprise Products Partners (EPD) 0.1 $1.1M 55k 19.60
Mastercard Incorporated Cl A (MA) 0.1 $1.0M -5% 2.8k 356.94
UnitedHealth (UNH) 0.1 $970k +5% 2.8k 350.69
Goldman Sachs (GS) 0.1 $966k -2% 3.7k 263.79
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $947k -33% 68k 13.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $928k +160% 9.0k 102.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $910k 18k 50.78
The Trade Desk Com Cl A (TTD) 0.1 $908k +26% 1.1k 801.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $907k +71% 9.7k 93.28
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $905k +10% 29k 30.95
Synovus Finl Corp Com New (SNV) 0.1 $824k 26k 32.35
Ross Stores (ROST) 0.1 $782k -26% 6.4k 122.76
Tesla Motors (TSLA) 0.1 $778k 1.1k 705.99
Activision Blizzard (ATVI) 0.1 $767k 8.3k 92.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $751k -8% 2.0k 375.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $745k +8% 8.7k 85.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $732k +123% 5.0k 146.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $720k 9.9k 73.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $716k +16% 47k 15.10
Citigroup Com New (C) 0.1 $711k -18% 12k 61.67
Paypal Holdings (PYPL) 0.1 $704k 3.0k 234.28
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $679k 16k 42.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $677k 2.9k 232.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $632k +185% 5.5k 114.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $619k +7% 7.2k 86.43
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $616k 92k 6.68
Bank of America Corporation (BAC) 0.1 $611k -16% 20k 30.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $607k -84% 3.8k 160.79
Coca-Cola Company (KO) 0.1 $585k +2% 11k 54.87
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $585k NEW 1.5k 379.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $579k +168% 16k 36.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $570k +22% 34k 16.78
Newmont Mining Corporation (NEM) 0.1 $554k 9.2k 59.92
Zillow Group Cl C Cap Stk (Z) 0.1 $553k 4.3k 129.81
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $551k -6% 15k 35.75
Starbucks Corporation (SBUX) 0.1 $536k 5.0k 106.99
Comcast Corp Cl A (CMCSA) 0.1 $535k -2% 10k 52.38
Liquidia Corporation Com New (LQDA) 0.1 $532k +38% 180k 2.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $528k NEW 21k 25.65
International Business Machines (IBM) 0.0 $526k -16% 4.2k 125.78
salesforce (CRM) 0.0 $516k -2% 2.3k 222.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $508k 8.5k 59.56
Servisfirst Bancshares (SFBS) 0.0 $502k -20% 12k 40.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $492k 271k 1.82
Verizon Communications (VZ) 0.0 $477k -2% 8.1k 58.71
Costco Wholesale Corporation (COST) 0.0 $456k +6% 1.2k 376.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $442k 31k 14.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $442k NEW 6.3k 70.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $435k 3.1k 141.19
Bandwidth Com Cl A Call Option (BAND) 0.0 $433k +25% 370k 1.17
Adobe Systems Incorporated (ADBE) 0.0 $432k -2% 863.00 500.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $425k NEW 20k 21.73
Dycom Industries (DY) 0.0 $423k -27% 5.6k 75.50
NVIDIA Corporation (NVDA) 0.0 $420k 804.00 522.39
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $416k NEW 20k 21.19
Lowe's Companies (LOW) 0.0 $407k +2% 2.5k 160.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $397k +35% 26k 15.38
PNC Financial Services (PNC) 0.0 $396k 2.7k 148.82
Union Pacific Corporation (UNP) 0.0 $395k 1.9k 208.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $391k 1.5k 267.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $389k -24% 4.2k 91.96
Nike CL B (NKE) 0.0 $383k +7% 2.7k 141.33
McDonald's Corporation (MCD) 0.0 $382k -2% 1.8k 214.61
Pepsi (PEP) 0.0 $376k -10% 2.5k 148.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $375k +31% 3.2k 116.32
Intel Corporation (INTC) 0.0 $366k -33% 7.3k 49.87
Merck & Co (MRK) 0.0 $362k +2% 4.4k 81.77
Allstate Corporation (ALL) 0.0 $362k -15% 3.3k 109.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $362k NEW 6.1k 59.26
Teladoc (TDOC) 0.0 $361k 1.8k 200.22
Match Group (MTCH) 0.0 $359k 2.4k 151.35
Nextera Energy (NEE) 0.0 $357k +300% 4.6k 77.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $354k 3.3k 107.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $348k -19% 7.3k 47.53
At&t (T) 0.0 $339k -10% 12k 28.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $330k +8% 4.8k 69.05
Booking Holdings (BKNG) 0.0 $325k 146.00 2226.03
Texas Instruments Incorporated (TXN) 0.0 $321k 2.0k 163.94
Rollins (ROL) 0.0 $319k +33% 8.2k 39.06
Intuit (INTU) 0.0 $297k +2% 782.00 379.80
Southside Bancshares (SBSI) 0.0 $297k 9.6k 31.02
Agilent Technologies Inc C ommon (A) 0.0 $296k NEW 2.5k 118.45
Zoom Video Communications In Cl A (ZM) 0.0 $291k -5% 863.00 337.20
Zillow Group Cl A (ZG) 0.0 $290k 2.1k 136.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $286k NEW 587.00 487.22
Exxon Mobil Corporation (XOM) 0.0 $286k NEW 6.9k 41.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $284k 1.3k 212.26
Boeing Company (BA) 0.0 $283k -22% 1.3k 213.75
Novo-nordisk A S Adr (NVO) 0.0 $281k +5% 4.0k 69.74
American Tower Reit (AMT) 0.0 $281k -18% 1.3k 224.62
Rockwell Automation (ROK) 0.0 $279k NEW 1.1k 250.45
Vail Resorts (MTN) 0.0 $271k -19% 970.00 279.38
Cannae Holdings (CNNE) 0.0 $266k NEW 6.0k 44.22
Humana (HUM) 0.0 $264k NEW 643.00 410.58
Linde SHS (LIN) 0.0 $263k 998.00 263.53
Exchange Traded Concepts Tr Hull Tactic Us (HTUS) 0.0 $260k 8.9k 29.10
Analog Devices (ADI) 0.0 $258k 1.7k 147.51
Abbott Laboratories (ABT) 0.0 $256k 2.3k 109.40
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 2.1k 118.94
Hershey Company (HSY) 0.0 $253k -13% 1.7k 152.41
Edwards Lifesciences (EW) 0.0 $252k 2.8k 91.21
Ball Corporation (BLL) 0.0 $245k +3% 2.6k 93.30
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $241k 11k 21.86
Global Payments (GPN) 0.0 $238k NEW 1.1k 215.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $237k 3.8k 61.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $235k 12k 19.38
Dollar Tree (DLTR) 0.0 $233k NEW 2.2k 107.82
United Parcel Service CL B (UPS) 0.0 $232k NEW 1.4k 168.24
Lam Research Corporation (LRCX) 0.0 $230k NEW 487.00 472.28
Twilio Cl A (TWLO) 0.0 $229k NEW 677.00 338.26
Applied Materials (AMAT) 0.0 $229k NEW 2.6k 86.45
AFLAC Incorporated (AFL) 0.0 $229k -10% 5.2k 44.43
Crown Castle Intl (CCI) 0.0 $228k NEW 1.4k 159.55
Ubiquiti (UI) 0.0 $225k NEW 806.00 279.16
Abbvie (ABBV) 0.0 $221k NEW 2.1k 107.23
BlackRock (BLK) 0.0 $218k NEW 302.00 721.85
Eli Lilly & Co. (LLY) 0.0 $214k -9% 1.3k 169.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $209k NEW 1.3k 166.40
Mettler-Toledo International (MTD) 0.0 $209k NEW 183.00 1142.08
Qiagen Nv Shs New (QGEN) 0.0 $208k -9% 3.9k 52.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k NEW 3.0k 68.44
Broadcom (AVGO) 0.0 $205k NEW 469.00 437.10
Anthem (ANTM) 0.0 $205k NEW 637.00 321.82
Caterpillar (CAT) 0.0 $204k NEW 1.1k 181.98
Western Asset Municipal Partners Fnd (MNP) 0.0 $184k NEW 12k 14.94
Colony Cap Cl A Com 0.0 $147k -17% 31k 4.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $71k 11k 6.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $68k 16k 4.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k +2% 13k 4.91
Bgc Partners Cl A (BGCP) 0.0 $49k 12k 4.02
Telefonica S A Sponsored Adr (TEF) 0.0 $43k NEW 11k 4.06
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $42k +66% 7.1k 6.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $30k -7% 12k 2.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $23k -93% 37k 0.62

Past Filings by Keel Point

SEC 13F filings are viewable for Keel Point going back to 2015

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