Keel Point

Keel Point as of June 30, 2019

Portfolio Holdings for Keel Point

Keel Point holds 188 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.1 $185M 686k 269.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 16.0 $140M 1.1M 125.76
iShares Russell 1000 Index (IWB) 8.1 $71M 437k 162.79
iShares MSCI ACWI Index Fund (ACWI) 3.3 $29M 390k 73.71
Vanguard Small-Cap ETF (VB) 2.9 $25M 160k 156.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $23M 407k 57.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.4 $21M 202k 105.26
iShares MSCI Emerging Markets Indx (EEM) 2.3 $20M 469k 42.91
Vanguard Europe Pacific ETF (VEA) 2.0 $18M 428k 41.71
Vanguard Emerging Markets ETF (VWO) 1.9 $16M 383k 42.53
Schwab International Equity ETF (SCHF) 1.8 $16M 490k 32.09
SPDR Gold Trust (GLD) 1.7 $15M 110k 133.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $13M 101k 124.96
iShares Lehman Aggregate Bond (AGG) 1.4 $12M 110k 111.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $9.9M 117k 84.78
Consumer Staples Select Sect. SPDR (XLP) 1.1 $9.8M 168k 58.07
Vanguard REIT ETF (VNQ) 1.1 $9.5M 108k 87.40
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $8.6M 94k 91.47
Vanguard Extended Market ETF (VXF) 0.9 $8.3M 70k 118.58
SPDR S&P Homebuilders (XHB) 0.9 $8.2M 198k 41.68
Spdr S&p 500 Etf (SPY) 0.9 $8.0M 27k 293.00
Consumer Discretionary SPDR (XLY) 0.9 $7.7M 64k 119.19
Reata Pharmaceuticals Inc Cl A 0.9 $7.6M 81k 94.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $7.3M 61k 118.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $7.0M 62k 113.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $6.0M 91k 65.97
SPDR S&P International Small Cap (GWX) 0.7 $5.7M 192k 29.95
Apple (AAPL) 0.6 $5.5M 28k 197.92
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.4M 81k 65.72
Utilities SPDR (XLU) 0.6 $5.2M 87k 59.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $5.0M 75k 66.17
Sprott Physical Gold Trust (PHYS) 0.6 $4.9M 430k 11.33
iShares MSCI Switzerland Index Fund (EWL) 0.6 $4.8M 128k 37.56
iShares Dow Jones US Real Estate (IYR) 0.5 $4.7M 54k 87.31
iShares Russell 1000 Growth Index (IWF) 0.5 $4.1M 26k 157.33
iShares Russell 1000 Value Index (IWD) 0.4 $3.9M 30k 127.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.4M 31k 110.03
Home Depot (HD) 0.4 $3.2M 15k 207.99
Visa (V) 0.3 $2.9M 16k 173.56
Ross Stores (ROST) 0.3 $2.7M 27k 99.11
Microsoft Corporation (MSFT) 0.3 $2.6M 20k 133.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 37k 70.19
Rbc Cad (RY) 0.3 $2.5M 31k 79.41
Enterprise Products Partners (EPD) 0.3 $2.4M 82k 28.87
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 47k 51.43
Air Products & Chemicals (APD) 0.2 $2.2M 9.8k 226.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $2.2M 57k 38.16
Walt Disney Company (DIS) 0.2 $1.8M 13k 139.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.8M 13k 132.84
Vanguard Total World Stock Idx (VT) 0.2 $1.7M 23k 75.16
Procter & Gamble Company (PG) 0.2 $1.6M 15k 109.69
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.6M 58k 28.19
Dycom Industries (DY) 0.2 $1.6M 27k 58.89
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $1.6M 63k 24.76
Vanguard Growth ETF (VUG) 0.2 $1.5M 9.1k 163.39
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.5M 14k 101.23
Johnson & Johnson (JNJ) 0.2 $1.4M 10k 139.23
Allstate Corporation (ALL) 0.2 $1.4M 14k 101.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 115.52
Ecolab (ECL) 0.1 $1.3M 6.5k 197.41
Amazon (AMZN) 0.1 $1.3M 683.00 1893.12
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.3k 155.50
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.1k 179.20
Danaher Corporation (DHR) 0.1 $1.2M 8.6k 142.97
Church & Dwight (CHD) 0.1 $1.3M 17k 73.08
Medtronic (MDT) 0.1 $1.2M 13k 97.36
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.4k 458.39
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.9k 293.61
Accenture (ACN) 0.1 $1.2M 6.3k 184.72
Vail Resorts (MTN) 0.1 $1.1M 5.0k 223.27
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.9k 116.52
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 63.41
Wal-Mart Stores (WMT) 0.1 $1.1M 9.9k 110.46
CVS Caremark Corporation (CVS) 0.1 $1.1M 20k 54.50
Stryker Corporation (SYK) 0.1 $1.1M 5.3k 205.59
Illinois Tool Works (ITW) 0.1 $1.0M 7.0k 150.87
Fastenal Company (FAST) 0.1 $1.0M 31k 32.60
Magellan Midstream Partners 0.1 $1.1M 17k 63.98
iShares Russell 3000 Index (IWV) 0.1 $1.0M 5.9k 172.36
Walgreen Boots Alliance (WBA) 0.1 $1.1M 19k 54.65
Expeditors International of Washington (EXPD) 0.1 $971k 13k 75.85
Franklin Resources (BEN) 0.1 $990k 29k 34.79
Snap-on Incorporated (SNA) 0.1 $970k 5.9k 165.67
Qualcomm (QCOM) 0.1 $988k 13k 76.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $934k 8.1k 115.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $963k 8.4k 115.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $962k 18k 53.44
Berkshire Hathaway (BRK.B) 0.1 $901k 4.2k 213.05
FedEx Corporation (FDX) 0.1 $913k 5.6k 164.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $892k 7.9k 113.04
Vanguard Value ETF (VTV) 0.1 $910k 8.2k 110.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $866k 4.6k 186.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $850k 5.9k 143.10
Citigroup (C) 0.1 $845k 12k 70.05
American Tower Reit (AMT) 0.1 $902k 4.4k 204.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $898k 15k 61.39
MasterCard Incorporated (MA) 0.1 $776k 2.9k 264.40
Rollins (ROL) 0.1 $752k 21k 35.85
AFLAC Incorporated (AFL) 0.1 $775k 14k 54.83
Ishares Inc ctr wld minvl (ACWV) 0.1 $830k 9.0k 92.15
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $780k 29k 26.68
Goldman Sachs (GS) 0.1 $718k 3.5k 204.68
Buckeye Partners 0.1 $739k 18k 41.06
Southside Bancshares (SBSI) 0.1 $691k 21k 32.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $739k 5.7k 130.54
Alphabet Inc Class A cs (GOOGL) 0.1 $661k 610.00 1083.61
Invesco Bulletshares 2019 Corp 0.1 $663k 31k 21.09
JPMorgan Chase & Co. (JPM) 0.1 $595k 5.3k 111.82
Costco Wholesale Corporation (COST) 0.1 $591k 2.2k 264.43
At&t (T) 0.1 $602k 18k 33.53
iShares S&P 500 Index (IVV) 0.1 $627k 2.1k 294.92
PC Connection (CNXN) 0.1 $625k 18k 34.97
Technology SPDR (XLK) 0.1 $626k 8.0k 78.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $597k 5.6k 106.61
American Finance Trust Inc ltd partnership 0.1 $584k 54k 10.90
L3 Technologies 0.1 $623k 2.5k 245.08
Coca-Cola Company (KO) 0.1 $491k 9.6k 50.95
Exxon Mobil Corporation (XOM) 0.1 $561k 7.3k 76.65
International Business Machines (IBM) 0.1 $545k 3.9k 138.01
Pepsi (PEP) 0.1 $504k 3.8k 131.01
WestAmerica Ban (WABC) 0.1 $481k 7.8k 61.57
iShares S&P MidCap 400 Index (IJH) 0.1 $485k 2.5k 194.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $484k 2.1k 226.27
Vanguard European ETF (VGK) 0.1 $514k 9.4k 54.95
Invesco Bulletshares 2020 Corp 0.1 $504k 24k 21.28
Invesco Bulletshares 2021 Corp 0.1 $488k 23k 21.18
Bscm etf 0.1 $486k 23k 21.38
Honeywell International (HON) 0.1 $401k 2.3k 174.58
Berkshire Hills Ban (BHLB) 0.1 $464k 15k 31.41
Teradyne (TER) 0.1 $471k 9.8k 47.94
Oneok (OKE) 0.1 $409k 5.9k 68.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $439k 5.6k 78.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $429k 2.7k 159.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $394k 29k 13.82
Sch Us Mid-cap Etf etf (SCHM) 0.1 $433k 7.6k 57.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $467k 15k 31.61
Alphabet Inc Class C cs (GOOG) 0.1 $401k 371.00 1080.86
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $441k 17k 25.64
Comcast Corporation (CMCSA) 0.0 $360k 8.5k 42.26
Cisco Systems (CSCO) 0.0 $312k 5.7k 54.66
Boeing Company (BA) 0.0 $369k 1.0k 363.91
Intel Corporation (INTC) 0.0 $318k 6.6k 47.86
Verizon Communications (VZ) 0.0 $377k 6.6k 57.11
Novo Nordisk A/S (NVO) 0.0 $321k 6.3k 50.99
Hershey Company (HSY) 0.0 $333k 2.5k 134.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $372k 14k 25.85
iShares MSCI Canada Index (EWC) 0.0 $331k 12k 28.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $378k 29k 13.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $390k 25k 15.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $364k 7.9k 46.14
Pvh Corporation (PVH) 0.0 $322k 3.4k 94.57
Ishares Tr fltg rate nt (FLOT) 0.0 $346k 6.8k 50.89
Facebook Inc cl a (META) 0.0 $361k 1.9k 193.15
Alibaba Group Holding (BABA) 0.0 $336k 2.0k 169.27
NRG Energy (NRG) 0.0 $226k 6.4k 35.13
Bank of America Corporation (BAC) 0.0 $225k 7.8k 28.99
Caterpillar (CAT) 0.0 $228k 1.7k 136.28
CSX Corporation (CSX) 0.0 $270k 3.5k 77.23
Pfizer (PFE) 0.0 $295k 6.8k 43.27
Health Care SPDR (XLV) 0.0 $242k 2.6k 92.72
Norfolk Southern (NSC) 0.0 $302k 1.5k 199.60
Wells Fargo & Company (WFC) 0.0 $270k 5.7k 47.39
Adobe Systems Incorporated (ADBE) 0.0 $240k 813.00 295.20
Unum (UNM) 0.0 $243k 7.2k 33.53
Red Hat 0.0 $262k 1.4k 187.41
UnitedHealth (UNH) 0.0 $227k 929.00 244.35
Lowe's Companies (LOW) 0.0 $271k 2.7k 100.93
Oracle Corporation (ORCL) 0.0 $238k 4.2k 57.05
Nordson Corporation (NDSN) 0.0 $260k 1.8k 141.15
Holly Energy Partners 0.0 $220k 8.0k 27.50
Nic 0.0 $288k 18k 16.02
iShares MSCI Brazil Index (EWZ) 0.0 $259k 5.9k 43.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $243k 3.6k 66.76
Servisfirst Bancshares (SFBS) 0.0 $273k 8.0k 34.29
Welltower Inc Com reit (WELL) 0.0 $222k 2.7k 81.41
Exchange Traded Concepts Tr hull tactic us 0.0 $222k 8.9k 24.84
Versum Matls 0.0 $250k 4.8k 51.59
Qiagen Nv 0.0 $276k 6.8k 40.56
Iqvia Holdings (IQV) 0.0 $273k 1.7k 161.06
Keurig Dr Pepper (KDP) 0.0 $282k 9.7k 28.95
Starbucks Corporation (SBUX) 0.0 $202k 2.4k 83.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 11k 13.98
Dxc Technology (DXC) 0.0 $216k 3.9k 55.21
Synchronoss Technologies 0.0 $85k 11k 7.90
Alerian Mlp Etf 0.0 $111k 11k 9.88
Liquidia Technologies (LQDA) 0.0 $117k 15k 8.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.7k 2.7k 2.86
Alkaline Wtr 0.0 $39k 18k 2.17