Keel Point

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

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Portfolio Holdings for Keel Point

Keel Point holds 252 positions in its portfolio as reported in the September 2022 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) 11.6 $61M +9% 186k 328.30
Ishares Tr Rus 1000 Etf (IWB) 5.0 $26M +16% 133k 197.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $23M +8% 552k 41.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $19M +2% 374k 50.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $15M +6% 135k 114.28
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $15M +4% 109k 135.99
Ishares Tr Msci Eafe Etf (EFA) 2.6 $14M +4% 247k 56.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $14M +8% 373k 36.36
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $12M 127k 96.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $11M +2% 221k 50.16
Spdr Gold Tr Gold Shs (GLD) 1.9 $10M -31% 65k 154.67
Microsoft Corporation (MSFT) 1.8 $9.4M 41k 232.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $9.1M +4% 261k 34.88
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $7.5M 96k 77.83

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Apple (AAPL) 1.3 $7.1M 51k 138.19
Ishares Tr Tips Bd Etf (TIP) 1.3 $6.9M -6% 66k 104.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.2M +17% 30k 210.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.4M 57k 95.65
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 1.0 $5.2M 188k 27.69
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.9 $4.9M NEW 122k 40.31
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.8M 19k 257.33
Vanguard World Mega Cap Index (MGC) 0.9 $4.5M 36k 124.82
Johnson & Johnson (JNJ) 0.9 $4.5M 28k 163.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $4.3M 89k 48.78
Visa Com Cl A (V) 0.8 $4.3M 24k 177.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $4.2M -5% 186k 22.86
Danaher Corporation (DHR) 0.8 $4.2M 16k 258.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.0M -13% 69k 57.84
Wal-Mart Stores (WMT) 0.7 $3.9M 30k 129.68
Thermo Fisher Scientific (TMO) 0.7 $3.9M 7.7k 507.14
Walt Disney Company (DIS) 0.7 $3.8M 40k 94.32
Stryker Corporation (SYK) 0.7 $3.6M 18k 202.56
CVS Caremark Corporation (CVS) 0.7 $3.6M -11% 38k 95.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.6M +32% 37k 95.99
Amphenol Corp Cl A (APH) 0.7 $3.6M 53k 66.96
Fiserv (FISV) 0.7 $3.6M -9% 38k 93.57
Select Sector Spdr Tr Technology (XLK) 0.7 $3.5M +17% 30k 118.77
Qualcomm (QCOM) 0.7 $3.4M 31k 112.98
Check Point Software Tech Lt Ord (CHKP) 0.6 $3.4M 30k 112.01
Fastenal Company (FAST) 0.6 $3.4M 74k 46.05
Expeditors International of Washington (EXPD) 0.6 $3.4M 38k 88.31
Illinois Tool Works (ITW) 0.6 $3.4M 19k 180.66
Roper Industries (ROP) 0.6 $3.3M 9.3k 359.63
Ecolab (ECL) 0.6 $3.3M +3% 23k 144.43
Intercontinental Exchange (ICE) 0.6 $3.2M 35k 90.35
Sherwin-Williams Company (SHW) 0.6 $3.1M +2% 15k 204.72
Servisfirst Bancshares (SFBS) 0.6 $3.0M +376% 38k 80.01
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.0M -15% 23k 128.53
Cognizant Technology Solutio Cl A (CTSH) 0.6 $2.9M 51k 57.44
FedEx Corporation (FDX) 0.6 $2.9M +27% 20k 148.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.9M 28k 102.44
Church & Dwight (CHD) 0.5 $2.9M 41k 71.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.7M +24% 21k 127.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.6M +86% 45k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M +9% 16k 164.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.6M -2% 44k 58.31
Amazon (AMZN) 0.5 $2.5M -5% 23k 112.99
Select Sector Spdr Tr Financial (XLF) 0.5 $2.5M -11% 83k 30.36
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.5M +46% 9.8k 253.01
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.4 $2.1M 77k 27.74
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.0M 25k 81.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M +90% 22k 81.19
Home Depot (HD) 0.3 $1.7M 6.3k 275.94
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.3 $1.7M 75k 22.63
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.3 $1.6M 72k 22.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M +10% 20k 80.19
UnitedHealth (UNH) 0.3 $1.6M 3.1k 505.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 32k 49.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M +121% 28k 55.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.5M 27k 57.44
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M -17% 21k 72.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 5.6k 267.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 5.6k 266.93
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $1.5M -3% 52k 28.08
Reata Pharmaceuticals Cl A (RETA) 0.3 $1.5M 58k 25.13
Tesla Motors (TSLA) 0.3 $1.4M +218% 5.4k 265.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M +26% 21k 65.52
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $1.3M 49k 27.37
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 6.4k 206.98
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 36k 36.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M +52% 12k 103.98
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $1.3M 64k 20.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 14k 91.21
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $1.3M -50% 24k 53.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M -5% 27k 47.73
Norfolk Southern (NSC) 0.2 $1.3M -3% 6.0k 209.59
Goldman Sachs (GS) 0.2 $1.2M 4.2k 293.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.2M +70% 15k 80.69
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 28k 42.98
Ishares Tr Msci China Etf (MCHI) 0.2 $1.2M -5% 27k 42.57
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M -4% 66k 17.51
Ishares Tr Cybersecurity (IHAK) 0.2 $1.1M +12% 32k 33.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 11k 96.18
Take-Two Interactive Software (TTWO) 0.2 $1.0M 9.3k 108.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $983k +16% 27k 36.49
Coca-Cola Company (KO) 0.2 $970k 17k 56.02
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $948k +7% 23k 41.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $922k 2.6k 358.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $910k 7.2k 127.27
Vanguard Index Fds Value Etf (VTV) 0.2 $904k -4% 7.3k 123.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $877k 5.1k 170.92
Procter & Gamble Company (PG) 0.2 $847k 6.7k 126.30
JPMorgan Chase & Co. (JPM) 0.2 $835k -3% 8.0k 104.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $826k 6.8k 121.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $810k 9.8k 82.86
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $801k 10k 79.89
Mastercard Incorporated Cl A (MA) 0.2 $798k 2.8k 284.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $791k -11% 7.7k 102.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $768k +268% 4.5k 170.48
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $760k 16k 47.50
Ishares Tr National Mun Etf (MUB) 0.1 $743k -16% 7.2k 102.60
Ishares Tr Msci India Etf (INDA) 0.1 $720k +80% 18k 40.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $713k -8% 17k 41.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $706k 11k 66.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $680k +2% 26k 26.08
Merck & Co (MRK) 0.1 $677k 7.9k 86.07
Chevron Corporation (CVX) 0.1 $675k 4.7k 143.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $667k -3% 32k 20.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $650k -7% 31k 21.19
NVIDIA Corporation (NVDA) 0.1 $650k -6% 5.4k 121.40
Ishares Tr Select Divid Etf (DVY) 0.1 $636k 5.9k 107.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $631k NEW 27k 23.81
Global X Fds Lithium Btry Etf (LIT) 0.1 $625k -2% 9.5k 66.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $624k -69% 15k 40.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $618k 7.1k 87.14
Bank of America Corporation (BAC) 0.1 $606k 20k 30.22
Meta Platforms Cl A (META) 0.1 $604k +21% 4.4k 135.76
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $577k -54% 14k 42.28
Union Pacific Corporation (UNP) 0.1 $568k 2.9k 194.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $561k +41% 7.1k 78.94
Lowe's Companies (LOW) 0.1 $561k 3.0k 187.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $560k 8.2k 68.58
Cisco Systems (CSCO) 0.1 $554k +6% 14k 40.03
Eli Lilly & Co. (LLY) 0.1 $549k 1.7k 323.13
Newmont Mining Corporation (NEM) 0.1 $548k +16% 13k 42.05
Ishares Tr Mbs Etf (MBB) 0.1 $508k NEW 5.5k 91.63
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $508k NEW 16k 32.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $508k +4% 40k 12.80
Costco Wholesale Corporation (COST) 0.1 $504k 1.1k 472.35
Ishares Tr Short Treas Bd (SHV) 0.1 $499k +23% 4.5k 109.98
Truist Financial Corp equities (TFC) 0.1 $485k 11k 43.55
International Business Machines (IBM) 0.1 $481k +3% 4.1k 118.74
Pepsi (PEP) 0.1 $478k +2% 2.9k 163.36
Pfizer (PFE) 0.1 $476k 11k 43.73
United Sts Oil Units (USO) 0.1 $473k 7.2k 65.28
Exxon Mobil Corporation (XOM) 0.1 $471k 5.4k 87.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $458k 6.7k 67.99
McDonald's Corporation (MCD) 0.1 $458k 2.0k 230.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $444k 16k 27.69
Nextera Energy (NEE) 0.1 $443k 5.7k 78.35
Charles Schwab Corporation (SCHW) 0.1 $437k +39% 6.1k 71.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $436k +34% 6.5k 66.62
Lockheed Martin Corporation (LMT) 0.1 $429k 1.1k 386.14
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $424k +8% 11k 38.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $424k -4% 21k 20.39
Abbvie (ABBV) 0.1 $404k 3.0k 134.40
Caterpillar (CAT) 0.1 $403k +8% 2.5k 164.02
Northrop Grumman Corporation (NOC) 0.1 $400k 850.00 470.59
Ishares Msci Switzerland (EWL) 0.1 $399k 11k 37.48
Starbucks Corporation (SBUX) 0.1 $398k 4.7k 84.25
Blackstone Group Inc Com Cl A (BX) 0.1 $394k +25% 4.7k 83.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $391k 12k 31.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $391k +4% 13k 29.67
Medtronic SHS (MDT) 0.1 $385k 4.8k 80.81
Texas Instruments Incorporated (TXN) 0.1 $378k +2% 2.4k 154.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $374k NEW 3.9k 96.00
Verizon Communications (VZ) 0.1 $372k -14% 9.8k 37.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.7k 135.28
Anthem (ELV) 0.1 $369k 813.00 453.87
Paypal Holdings (PYPL) 0.1 $368k +35% 4.3k 86.06
Adobe Systems Incorporated (ADBE) 0.1 $360k -7% 1.3k 274.81
Abbott Laboratories (ABT) 0.1 $359k 3.7k 96.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $358k -4% 862.00 415.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $357k 3.0k 119.36
Cigna Corp (CI) 0.1 $352k 1.3k 277.82
Novo-nordisk A S Adr (NVO) 0.1 $333k 3.3k 99.52
Astrazeneca Sponsored Adr (AZN) 0.1 $333k 6.1k 54.77
Amgen (AMGN) 0.1 $332k 1.5k 225.24
Diageo Spon Adr New (DEO) 0.1 $328k +13% 1.9k 169.68
Linde SHS (LIN) 0.1 $324k +21% 1.2k 269.33
Nike CL B (NKE) 0.1 $307k 3.7k 83.20
Intuit (INTU) 0.1 $287k 741.00 387.31
Advanced Micro Devices (AMD) 0.1 $286k -3% 4.5k 63.25
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $285k 5.5k 51.89
Broadcom (AVGO) 0.1 $284k -6% 640.00 443.75
Comcast Corp Cl A (CMCSA) 0.1 $282k -16% 9.6k 29.34
Ameriprise Financial (AMP) 0.1 $281k -6% 1.1k 252.02
Sony Group Corporation Sponsored Adr (SONY) 0.1 $278k -4% 4.3k 63.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $277k +3% 1.2k 223.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $274k -2% 5.2k 52.61
Dollar Tree (DLTR) 0.1 $271k +10% 2.0k 136.25
BlackRock (BLK) 0.0 $261k 473.00 551.80
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $260k -4% 3.6k 71.68
Netflix (NFLX) 0.0 $260k NEW 1.1k 235.72
salesforce (CRM) 0.0 $258k -2% 1.8k 143.73
Parker-Hannifin Corporation (PH) 0.0 $257k 1.1k 242.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $256k -2% 6.2k 41.20
Ishares Msci Brazil Etf (EWZ) 0.0 $255k 8.6k 29.69
Eaton Corp SHS (ETN) 0.0 $255k 1.9k 133.58
Applied Materials (AMAT) 0.0 $252k 3.1k 81.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $251k 3.1k 82.30
Synovus Finl Corp Com New (SNV) 0.0 $250k 6.7k 37.45
Automatic Data Processing (ADP) 0.0 $250k 1.1k 225.84
Target Corporation (TGT) 0.0 $249k +2% 1.7k 148.30
Ishares Tr Us Consm Staples (IYK) 0.0 $248k -25% 1.4k 179.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k -27% 8.8k 28.09
Edwards Lifesciences (EW) 0.0 $246k +3% 3.0k 82.66
Honeywell International (HON) 0.0 $246k NEW 1.5k 167.01
Raytheon Technologies Corp (RTX) 0.0 $245k -2% 3.0k 81.86
Shell Spon Ads (SHEL) 0.0 $244k +9% 4.9k 49.79
S&p Global (SPGI) 0.0 $243k +3% 796.00 305.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $241k NEW 6.0k 40.26
Wells Fargo & Company (WFC) 0.0 $240k -13% 6.0k 40.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $239k -2% 7.3k 32.96
United Parcel Service CL B (UPS) 0.0 $239k -7% 1.5k 161.60
Intel Corporation (INTC) 0.0 $237k +44% 9.2k 25.76
Zoetis Cl A (ZTS) 0.0 $237k +31% 1.6k 148.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $237k +6% 12k 19.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k +7% 1.1k 219.28
Rockwell Automation (ROK) 0.0 $229k 1.1k 215.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k +5% 716.00 318.44
PNC Financial Services (PNC) 0.0 $227k 1.5k 149.64
Citigroup Com New (C) 0.0 $227k -5% 5.4k 41.76
Bhp Group Sponsored Ads (BHP) 0.0 $225k NEW 4.5k 49.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k NEW 556.00 401.08
AFLAC Incorporated (AFL) 0.0 $219k NEW 3.9k 56.20
Devon Energy Corporation (DVN) 0.0 $219k 3.6k 60.07
Analog Devices (ADI) 0.0 $218k +3% 1.6k 139.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $215k 2.1k 101.46
Toyota Motor Corp Ads (TM) 0.0 $214k -11% 1.6k 130.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $214k +13% 2.0k 108.80
Novartis Sponsored Adr (NVS) 0.0 $212k -2% 2.8k 76.12
L3harris Technologies (LHX) 0.0 $210k 1.0k 207.72
Sandy Spring Ban (SASR) 0.0 $208k 5.9k 35.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k -5% 2.6k 78.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $205k NEW 8.6k 23.92
ConocoPhillips (COP) 0.0 $201k NEW 2.0k 102.45
Bristol Myers Squibb (BMY) 0.0 $201k 2.8k 71.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $195k 19k 10.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $132k -4% 29k 4.51
Ford Motor Company (F) 0.0 $115k NEW 10k 11.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $99k +3% 22k 4.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $83k -5% 15k 5.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k +22% 33k 2.20
Barclays Adr (BCS) 0.0 $65k -2% 10k 6.40
Banco Santander Adr (SAN) 0.0 $45k +5% 19k 2.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k -32% 25k 1.80
Amyris Com New (AMRS) 0.0 $42k 15k 2.89
Telefonica S A Sponsored Adr (TEF) 0.0 $39k -10% 12k 3.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k +26% 14k 2.85
Bgc Partners Cl A (BGCP) 0.0 $38k 12k 3.12
F45 Training Holdings (FXLV) 0.0 $34k 11k 3.09

Past Filings by Keel Point

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

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