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 September 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) 21.5 $216M 701k 307.65
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.1 $72M +86% 1.1M 67.44
Ishares Tr Rus 1000 Etf (IWB) 6.2 $62M -13% 333k 187.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.6 $56M +8% 422k 133.59
Bandwidth Com Cl A (BAND) 5.1 $51M -3% 294k 174.57
Ishares Tr Barclays 7 10 Yr (IEF) 3.3 $33M 271k 121.82
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $29M 247k 118.06
Vanguard World Mega Cap Index (MGC) 2.9 $29M +15% 243k 119.90
Spdr Gold Tr Gold Shs (GLD) 2.3 $23M 131k 177.12
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $23M -23% 284k 79.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $22M +3% 130k 166.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $19M -22% 118k 163.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $18M -11% 437k 40.90
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $14M -5% 110k 129.72

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $13M -8% 59k 216.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $13M -4% 215k 58.99
Reata Pharmaceuticals Cl A (RETA) 1.2 $12M +2% 120k 97.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $9.8M +23% 83k 118.13
Apple (AAPL) 1.0 $9.8M +269% 84k 115.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $8.3M +14% 117k 70.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $8.2M -19% 175k 46.74
Microsoft Corporation (MSFT) 0.8 $8.0M +85% 38k 210.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $7.5M -8% 62k 120.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.4M +404% 32k 231.06
Select Sector Spdr Tr Technology (XLK) 0.6 $6.4M -29% 55k 116.70
Johnson & Johnson (JNJ) 0.5 $5.3M +162% 36k 148.89
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.3M +789% 47k 112.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.7M -19% 31k 153.79
Sprott Physical Gold Tr Unit (PHYS) 0.5 $4.7M 313k 15.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.6M +10% 58k 78.95
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $4.5M +3% 183k 24.38
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.3M +132% 34k 126.51
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $3.9M -2% 560k 6.88
Visa Com Cl A (V) 0.4 $3.8M +25% 19k 199.97
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $3.8M 135k 27.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M -21% 25k 146.99
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $3.6M NEW 67k 53.89
Netflix (NFLX) 0.3 $3.4M NEW 6.9k 500.00
Ishares Msci Em Asia Etf (EEMA) 0.3 $3.4M NEW 46k 74.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M +254% 2.3k 1465.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.3M NEW 43k 76.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $3.3M NEW 63k 52.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.3M +554% 30k 110.91
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.3 $3.3M NEW 134k 24.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.2M -23% 40k 80.63
Air Products & Chemicals (APD) 0.3 $3.1M +3% 10k 297.89
Ishares Tr National Mun Etf (MUB) 0.3 $2.9M +316% 25k 115.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.8M 35k 80.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $2.8M -5% 93k 30.36
Disney Walt Com Disney (DIS) 0.3 $2.8M +22% 23k 124.07
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.7M -5% 14k 195.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M +2% 62k 43.24
Ishares Msci Sth Kor Etf (EWY) 0.3 $2.6M NEW 40k 65.34
Amazon (AMZN) 0.3 $2.6M +41% 831.00 3149.22
Ishares Msci Germany Etf (EWG) 0.3 $2.6M -19% 88k 29.13
Procter & Gamble Company (PG) 0.2 $2.5M +8% 18k 138.99
Danaher Corporation (DHR) 0.2 $2.5M +20% 11k 215.29
Qualcomm (QCOM) 0.2 $2.4M +6% 21k 117.66
Thermo Fisher Scientific (TMO) 0.2 $2.4M +13% 5.4k 441.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M -14% 29k 82.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.3M -15% 37k 63.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M +19% 10k 225.96
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M +10% 33k 69.43
Sherwin-Williams Company (SHW) 0.2 $2.3M +13% 3.3k 696.98
FedEx Corporation (FDX) 0.2 $2.3M -28% 9.1k 251.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M -5% 71k 31.40
Home Depot (HD) 0.2 $2.2M -43% 7.9k 277.75
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M +66% 41k 52.80
Church & Dwight (CHD) 0.2 $2.1M +14% 23k 93.70
CVS Caremark Corporation (CVS) 0.2 $2.1M +43% 36k 58.39
Illinois Tool Works (ITW) 0.2 $2.1M +18% 11k 193.20
Wal-Mart Stores (WMT) 0.2 $2.1M +24% 15k 139.88
Fastenal Company (FAST) 0.2 $2.1M +9% 46k 45.09
Expeditors International of Washington (EXPD) 0.2 $2.1M +12% 23k 90.51
Medtronic SHS (MDT) 0.2 $2.1M +27% 20k 103.94
Rbc Cad (RY) 0.2 $2.0M -4% 29k 70.13
Roper Industries (ROP) 0.2 $2.0M +14% 5.1k 395.02
Stryker Corporation (SYK) 0.2 $2.0M +23% 9.5k 208.38
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.9M +23% 16k 120.36
Intercontinental Exchange (ICE) 0.2 $1.9M +16% 19k 100.04
Ecolab (ECL) 0.2 $1.9M +15% 9.4k 199.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M +486% 65k 27.94
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $1.7M +7% 76k 22.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M -4% 31k 54.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 16k 105.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M -9% 6.9k 227.67
Facebook Cl A (FB) 0.2 $1.6M NEW 6.0k 261.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M NEW 33k 40.36
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $1.3M +22% 50k 26.31
J P Morgan Exchange-traded F Betabuldr Deve (BBAX) 0.1 $1.3M NEW 56k 22.60
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M NEW 37k 33.87
Intuitive Surgical Com New (ISRG) 0.1 $1.3M NEW 1.8k 709.41
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.2M +17% 58k 20.31
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.1M NEW 102k 10.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 29k 35.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M +5% 4.8k 212.98
Mastercard Incorporated Cl A (MA) 0.1 $1.0M +4% 3.0k 338.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M +135% 685.00 1470.07
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $970k +51% 29k 33.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $910k -17% 18k 50.78
Enterprise Products Partners (EPD) 0.1 $868k -30% 55k 15.79
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $847k +188% 423k 2.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $841k +34% 2.9k 293.85
JPMorgan Chase & Co. (JPM) 0.1 $825k +51% 8.6k 96.27
UnitedHealth (UNH) 0.1 $819k +155% 2.6k 311.76
Ross Stores (ROST) 0.1 $808k -59% 8.7k 93.37
Teradyne (TER) 0.1 $799k +2% 10k 79.49
MercadoLibre (MELI) 0.1 $776k NEW 717.00 1082.29
Goldman Sachs (GS) 0.1 $753k +5% 3.7k 200.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $735k 2.2k 336.08
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $671k +73% 27k 25.33
Activision Blizzard (ATVI) 0.1 $670k NEW 8.3k 81.00
Liquidia Technologies (LQDA) 0.1 $641k +117% 130k 4.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $638k +98% 8.0k 79.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $621k 9.8k 63.49
Citigroup Com New (C) 0.1 $611k +13% 14k 43.09
International Business Machines (IBM) 0.1 $608k +7% 5.0k 121.58
Paypal Holdings (PYPL) 0.1 $604k +25% 3.1k 197.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $601k +2% 3.5k 172.90
salesforce (CRM) 0.1 $599k NEW 2.4k 251.15
Newmont Mining Corporation (NEM) 0.1 $584k +10% 9.2k 63.40
Bank of America Corporation (BAC) 0.1 $584k +52% 24k 24.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $582k 41k 14.35
Intel Corporation (INTC) 0.1 $575k +64% 11k 51.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $575k -21% 6.7k 86.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $572k -10% 6.2k 92.02
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $547k 16k 34.19
Servisfirst Bancshares (SFBS) 0.1 $535k +117% 16k 34.02
Synovus Finl Corp Com New (SNV) 0.1 $532k +17% 25k 21.17
Norfolk Southern (NSC) 0.1 $515k +67% 2.4k 213.96
Coca-Cola Company (KO) 0.1 $511k -10% 10k 49.33
Verizon Communications (VZ) 0.0 $498k +39% 8.4k 59.55
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $498k +7% 274k 1.82
Comcast Corp Cl A (CMCSA) 0.0 $483k +99% 10k 46.29
Tesla Motors (TSLA) 0.0 $478k NEW 1.1k 429.08
The Trade Desk Com Cl A (TTD) 0.0 $466k NEW 898.00 518.93
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $465k +27% 92k 5.04
First Tr Exch Trd Alphdx Mid Cap Val Fd (FNK) 0.0 $454k +14% 17k 27.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $445k NEW 8.5k 52.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $435k 28k 15.68
Adobe Systems Incorporated (ADBE) 0.0 $434k -7% 885.00 490.40
Zillow Group Cl C Cap Stk (Z) 0.0 $433k NEW 4.3k 101.64
Starbucks Corporation (SBUX) 0.0 $432k +52% 5.0k 85.95
Zoom Video Communications In Cl A (ZM) 0.0 $430k -19% 915.00 469.95
NVIDIA Corporation (NVDA) 0.0 $429k NEW 792.00 541.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $419k +6% 9.1k 45.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $411k 31k 13.43
Lowe's Companies (LOW) 0.0 $410k -3% 2.5k 165.86
Dycom Industries (DY) 0.0 $408k -42% 7.7k 52.77
Costco Wholesale Corporation (COST) 0.0 $405k -44% 1.1k 354.64
McDonald's Corporation (MCD) 0.0 $399k NEW 1.8k 219.47
Pepsi (PEP) 0.0 $395k -4% 2.8k 138.65
Teladoc (TDOC) 0.0 $394k NEW 1.8k 219.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $394k -52% 5.6k 70.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $393k 3.1k 128.60
At&t (T) 0.0 $375k -26% 13k 28.48
Union Pacific Corporation (UNP) 0.0 $373k NEW 1.9k 196.83
American Tower Reit (AMT) 0.0 $373k -58% 1.5k 242.05
Allstate Corporation (ALL) 0.0 $367k -69% 3.9k 94.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $362k -14% 5.7k 63.79
Merck & Co (MRK) 0.0 $358k NEW 4.3k 82.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $342k -34% 1.9k 176.65
Rollins (ROL) 0.0 $331k -69% 6.1k 54.19
Nextera Energy (NEE) 0.0 $320k NEW 1.2k 277.54
Nike CL B (NKE) 0.0 $316k NEW 2.5k 125.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k -6% 1.5k 215.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $311k -8% 3.3k 94.79
PNC Financial Services (PNC) 0.0 $287k -3% 2.6k 109.79
Boeing Company (BA) 0.0 $282k NEW 1.7k 165.40
Cisco Systems (CSCO) 0.0 $277k +5% 7.0k 39.41
Texas Instruments Incorporated (TXN) 0.0 $277k NEW 1.9k 142.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $276k 19k 14.51
Hershey Company (HSY) 0.0 $274k +6% 1.9k 143.23
Metropcs Communications (TMUS) 0.0 $269k +5% 2.4k 114.23
Novo-nordisk A S Adr (NVO) 0.0 $266k NEW 3.8k 69.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k -18% 4.4k 60.35
Match Group (MTCH) 0.0 $261k NEW 2.4k 110.73
Vail Resorts (MTN) 0.0 $257k -66% 1.2k 213.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $254k -81% 2.4k 103.76
Abbott Laboratories (ABT) 0.0 $252k NEW 2.3k 108.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 1.3k 188.34
Intuit (INTU) 0.0 $249k NEW 762.00 326.77
Booking Holdings (BKNG) 0.0 $248k NEW 145.00 1710.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $243k NEW 2.2k 108.63
Linde SHS (LIN) 0.0 $239k NEW 1.0k 238.05
Exchange Traded Concepts Tr Hull Tactic Us (HTUS) 0.0 $239k 8.9k 26.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $238k -8% 3.9k 60.90
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $235k NEW 11k 21.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $235k -49% 1.7k 134.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $234k NEW 6.0k 39.12
Southside Bancshares (SBSI) 0.0 $234k 9.6k 24.44
Qiagen Nv Shs New (QGEN) 0.0 $226k NEW 4.3k 52.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $222k NEW 12k 18.31
Vanguard Index Fds Value Etf (VTV) 0.0 $222k -15% 2.1k 104.67
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.0 $221k -3% 10k 21.25
Edwards Lifesciences (EW) 0.0 $220k NEW 2.8k 79.77
Zillow Group Cl A (ZG) 0.0 $216k NEW 2.1k 101.41
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $214k NEW 7.5k 28.64
Ball Corporation (BLL) 0.0 $210k NEW 2.5k 83.10
Grubhub (GRUB) 0.0 $208k NEW 2.9k 72.47
AFLAC Incorporated (AFL) 0.0 $208k -58% 5.7k 36.27
Eli Lilly & Co. (LLY) 0.0 $207k NEW 1.4k 147.96
Analog Devices (ADI) 0.0 $205k NEW 1.8k 117.01
Alnylam Pharmaceuticals (ALNY) 0.0 $202k NEW 1.4k 145.64
Colony Cap Cl A Com (CLNY) 0.0 $101k 37k 2.73
Goodyear Tire & Rubber Company (GT) 0.0 $84k 11k 7.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $68k NEW 11k 6.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $63k NEW 16k 4.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $63k NEW 11k 5.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $36k NEW 13k 2.74
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $34k -21% 4.3k 8.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k NEW 13k 2.51
Bgc Partners Cl A (BGCP) 0.0 $29k NEW 12k 2.38
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $2.0k NEW 18k 0.11

Past Filings by Keel Point

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

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