Keel Point

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

Portfolio Holdings for Keel Point

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 22.55 753311 236.82
iShares Russell 1000 Index (IWB) 8.06 450538 -9% 141.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.76 400941 -6% 133.34
SPDR S&P; 500 ETF (SPY) 4.22 129452 +97% 257.76
iShares Lehman Aggregate Bond (AGG) 3.79 260082 +15% 115.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.58 233217 +36% 121.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.49 167121 +29% 164.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.09 145754 +52% 167.61
Bandwidth Inc. 2.87 337479 -26% 67.29
iShares MSCI ACWI Index Fund (ACWI) 2.76 348862 +7% 62.57
Vanguard Europe Pacific ETF (VEA) 2.17 515253 -16% 33.34
Reata Pharmaceuticals Inc Cl A stock 2.09 114657 144.34
SPDR Gold Trust (GLD) 1.74 92945 +11% 148.06
SPDR Barclays Capital Long Term Tr (TLO) 1.54 258245 -33% 47.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.26 141051 +69% 70.55
iShares Russell 1000 Growth Index (IWF) 1.19 62623 +60% 150.65
Schwab International Equity ETF (SCHF) 1.15 352344 -34% 25.84
Berkshire Hathaway (BRK.B) 1.08 46705 +998% 182.83
Vanguard Small-Cap ETF (VB) 1.04 71083 -32% 115.44
iShares MSCI Emerging Markets Indx (EEM) 1.04 240415 -22% 34.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.03 93917 -4% 86.67
Vanguard Emerging Markets ETF (VWO) 0.93 218140 -14% 33.55
ISHARES TR MSCI Small Cap msci small cap 0.92 161786 -41% 44.83
Vanguard Extended Market ETF (VXF) 0.89 77704 +45% 90.54
Technology SPDR (XLK) 0.84 82899 -3% 80.37
Vanguard Scottsdale Fds vng rus2000idx 0.81 69554 -20% 92.22
Apple (AAPL) 0.78 24364 -4% 254.27
iShares Russell 1000 Value Index (IWD) 0.78 62038 +26% 99.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.76 76852 -19% 78.25
iShares MSCI EAFE Index Fund (EFA) 0.71 104569 53.46
Ishares Trust Msci China msci china idx 0.66 91201 NEW 57.25
Sprott Physical Gold Trust (PHYS) 0.46 276898 13.12
Microsoft Corporation (MSFT) 0.44 21965 157.71
Vanguard REIT ETF (VNQ) 0.42 47883 -34% 69.86
Ishares Tr Msci Usa Momentum Factor 0.34 25121 NEW 106.48
Visa (V) 0.33 16252 +3% 161.09
Home Depot (HD) 0.32 13750 -8% 186.69
SPDR S&P; International Small Cap (GWX) 0.31 107210 -6% 22.77
Ross Stores (ROST) 0.28 25573 86.97
Schwab Strategic Tr us lrg cap etf 0.28 35752 61.26
John Hancock Exchange Traded multifactr sml 0.26 109229 NEW 19.01
Air Products & Chemicals (APD) 0.26 10128 +5% 199.64
Northern Lts Fd Tr Iv a 0.24 89497 +63% 21.20
Rbc Cad Com 0.24 30449 61.55
Procter & Gamble Company (PG) 0.23 16769 +4% 110.02
Johnson & Johnson (JNJ) 0.23 13949 +9% 131.12
iShares Barclays TIPS Bond Fund (TIP) 0.23 15465 -7% 117.94
Danaher Corporation (DHR) 0.20 11628 +9% 138.37
Walt Disney Company (DIS) 0.20 16020 +5% 96.63
Church & Dwight (CHD) 0.18 22186 +5% 64.18
CVS Caremark Corporation (CVS) 0.18 23833 +5% 59.33
Vanguard Growth ETF (VUG) 0.18 8942 +11% 156.68
Accenture 0.18 8516 +9% 163.22
FedEx Corporation (FDX) 0.17 11295 +46% 121.29
Fastenal Company (FAST) 0.17 43839 +9% 31.25
Illinois Tool Works (ITW) 0.17 9551 +9% 142.08
Thermo Fisher Scientific (TMO) 0.17 4709 -4% 283.50
Medtronic 0.17 14763 +2% 90.16
Roper Industries (ROP) 0.17 4256 NEW 311.80
Ecolab (ECL) 0.17 8457 +6% 155.85
Wal-Mart Stores (WMT) 0.17 11569 -6% 113.58
Vanguard Mega Cap 300 Index (MGC) 0.16 14302 +11% 90.97
Sherwin-Williams Company (SHW) 0.16 2813 +6% 459.65
iShares Dow Jones US Real Estate (IYR) 0.16 18486 -14% 69.57
QUALCOMM (QCOM) 0.16 18618 +11% 67.68
iShares Russell 2000 Index (IWM) 0.16 11000 -9% 114.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 23786 -58% 52.34
Intercontinentalexchange 0.16 15401 +10% 80.77
Expeditors International of Washington (EXPD) 0.16 18631 +10% 66.72
Walgreen Boots Alliance 0.16 27161 +9% 45.76
iShares S&P; 500 Growth Index (IVW) 0.16 7467 +2% 164.99
Allstate Corporation (ALL) 0.16 13430 91.73
CHECK POINT SOFTWARE Technolog Com Stk 0.15 12185 +14% 100.53
Stryker Corporation (SYK) 0.15 7065 +5% 166.45
Cognizant Technology Solutions (CTSH) 0.15 25155 +13% 46.47
Enterprise Products Partners 0.14 78919 -3% 14.31
Amazon (AMZN) 0.14 569 -16% 1949.03
Northern Lts Fd Tr Iv inspire smal etf 0.14 57045 +105% 19.27
Ishares Inc core msci emkt 0.13 26156 -34% 40.49
J P Morgan Exchange Traded F ultra shrt 0.13 21278 NEW 49.68
Liquidia Technologies Inc 0.12 204423 4.71
iShares S&P; 500 Value Index (IVE) 0.12 9526 -12% 96.26
American Tower Reit 0.11 4127 217.83
iShares Russell 3000 Index (IWV) 0.11 5874 148.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 7597 +3% 113.07
Vanguard Total World Stock Idx Fd (VT) 0.11 13562 +33% 62.82
Northern Lts Fd Tr Iv inspire corp 0.11 34565 +100% 24.36
Ishares Tr core msci euro 0.11 22522 NEW 37.07
Ishares Inc msci em esg se 0.10 29257 27.38
Alphabet Inc Class A cs 0.10 680 1161.76
Rollins (ROL) 0.10 20982 36.13
Citigroup Inc 0.09 17745 +57% 42.10
Vail Resorts (MTN) 0.09 4976 147.71
MasterCard Incorporated (MA) 0.09 3005 241.60
PC Connection (PCCC) 0.09 17451 41.20
iShares S&P; SmallCap 600 Index (IJR) 0.09 12006 +77% 56.14
Costco Wholesale Corporation (COST) 0.08 2294 +3% 285.09
Southside Bancshares (SBSI) 0.08 21333 30.38
Ishares Tr core msci pac 0.08 13970 +49% 46.39
Proshares Tr short s&p 500 ne 0.08 21855 NEW 27.68
Magellan Midstream Partners (MMP) 0.08 16560 36.47
Invesco Qqq Trust Series 1 0.08 3168 +18% 190.34
AT&T; (T) 0.07 20163 +3% 29.16
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 42303 +6% 13.55
Flamel Technologies Sa 0.07 70673 +76% 7.94
Vanguard Dividend Appreciation ETF (VIG) 0.07 5424 -18% 103.43
L3harris Technologies Inc Com stock 0.07 3107 180.24
Goldman Sachs (GS) 0.07 3621 +3% 154.65
Dycom Industries (DY) 0.07 21489 -18% 25.64
iShares S&P; 500 Index (IVV) 0.07 2106 258.31
Ishares Tr msci eafe esg 0.07 10215 NEW 53.16
Teradyne (TER) 0.07 9824 54.15
International Business Machines (IBM) 0.07 4738 +22% 111.02
Alphabet Inc Class C cs 0.07 450 +15% 1162.22
Coca-Cola Company (KO) 0.06 11278 +18% 44.25
AFLAC Incorporated (AFL) 0.06 14103 34.25
Intel Corporation (INTC) 0.06 8576 +2% 54.10
Pepsi (PEP) 0.06 3855 +3% 120.10
WestAmerica Ban (WABC) 0.06 7487 58.77
Ishares Tr cmn 0.05 15093 NEW 28.03
Alibaba Group Holding Ltd Spon 0.05 2140 +8% 194.39
NIC (EGOV) 0.05 17975 22.98
Ishares Inc emkts asia idx 0.05 7246 +37% 57.00
JPMorgan Chase & Co. (JPM) 0.05 4539 +3% 90.11
Nuveen Insd Dividend Advantage 0.05 27749 14.67
Ishares Tr core div grwth 0.05 12250 NEW 32.57
Db-x Msci Eafe Currency-hedged 0.05 14775 26.80
Blackrock Muniyield Insured Fund (MYI) 0.05 30602 12.78
Newmont Mining Corporation (NEM) 0.05 8151 +25% 45.27
Ishares Msci Usa Quality Facto invalid 0.05 4476 NEW 81.10
Consumer Staples Select Sect. SPDR (XLP) 0.04 6399 NEW 54.54
Ishares Inc ctr wld minvl 0.04 4257 80.34
Verizon Communications (VZ) 0.04 6372 -2% 53.67
First Tr Exchange Traded Fd senior ln fd 0.04 8123 +14% 41.73
Health Care SPDR (XLV) 0.04 3540 +67% 88.70
First Tr Mid Cap Val Etf equity 0.04 14494 +16% 21.11
Industrial SPDR (XLI) 0.04 5162 +53% 59.09
Adobe Systems Incorporated (ADBE) 0.04 936 +13% 318.38
iShares S&P; MidCap 400 Index (IJH) 0.04 2072 143.82
Honeywell International (HON) 0.04 2217 133.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 20741 +15% 13.74
iShares S&P; MidCap 400 Growth (IJK) 0.04 1590 178.62
Novo Nordisk A/S (NVO) 0.04 4720 -5% 60.17
Cisco Systems (CSCO) 0.04 7170 +21% 39.33
Bank of America Corporation (BAC) 0.04 13132 +14% 21.25
UnitedHealth (UNH) 0.03 1036 249.03
Pfizer (PFE) 0.03 7724 32.63
Invesco Bulletshares 2020 Corp 0.03 11937 -23% 21.03
Vanguard Small-Cap Growth ETF (VBK) 0.03 1671 -36% 150.21
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1811 NEW 138.05
Gilead Sciences (GILD) 0.03 3338 NEW 74.90
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2212 109.86
Hershey Company (HSY) 0.03 1825 -2% 132.60
iShares MSCI Canada Index (EWC) 0.03 11024 +39% 21.86
Lowe's Companies (LOW) 0.03 2791 +8% 85.99
Financial Select Sector SPDR (XLF) 0.03 11220 +65% 20.86
Paypal Holdings 0.03 2391 +15% 95.78
Utilities SPDR (XLU) 0.03 4100 -10% 55.37
Norfolk Southern (NSC) 0.03 1541 -2% 146.01
Oracle Corporation (ORCL) 0.03 4636 +9% 48.32
Northern Lts Fd Tr Iv intrntinl esg 0.03 11145 NEW 20.01
Select Sector Spdr Tr Communic etfeqty 0.03 5008 NEW 44.33
Bscm etf 0.03 10464 -26% 21.22
Invesco Bulletshares 2021 Corp 0.03 10535 -28% 20.98
Consumer Discretionary SPDR (XLY) 0.03 2232 NEW 98.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2041 NEW 106.32
Starbucks Corporation (SBUX) 0.03 3286 +6% 65.73
Comcast Corporation (CMCSA) 0.03 6125 -20% 34.45
Vanguard Small-Cap Value ETF (VBR) 0.03 2281 -28% 89.00
Amdocs Ltd ord 0.03 3698 -2% 54.89
Wisdomtree Tr intl hedge eqt 0.02 13203 +20% 14.38
Asa Limited shs 0.02 12828 NEW 10.29
American Finance Trust Inc ltd partnership 0.02 20534 -39% 6.23
Goodyear Tire & Rubber Company (GT) 0.01 11255 -10% 5.86
Colony Cap Inc New cl a com 0.01 35191 -5% 1.76
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