Keel Point

Keel Point as of Sept. 30, 2019

Portfolio Holdings for Keel Point

Keel Point holds 185 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.3 $215M 789k 272.60
iShares Russell 1000 Index (IWB) 9.7 $79M 480k 164.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.1 $58M 461k 126.80
iShares MSCI ACWI Index Fund (ACWI) 3.4 $27M 371k 73.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $24M 171k 143.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $22M 192k 112.47
iShares Lehman Aggregate Bond (AGG) 2.5 $21M 183k 113.17
Vanguard Europe Pacific ETF (VEA) 2.3 $19M 450k 41.08
Schwab International Equity ETF (SCHF) 2.0 $17M 526k 31.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.0 $16M 110k 149.48
Vanguard Small-Cap ETF (VB) 2.0 $16M 106k 153.89
iShares MSCI Emerging Markets Indx (EEM) 1.4 $11M 277k 40.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $11M 91k 121.70
Spdr S&p 500 Etf (SPY) 1.3 $11M 36k 296.76
Consumer Staples Select Sect. SPDR (XLP) 1.3 $10M 170k 61.42
Vanguard Emerging Markets ETF (VWO) 1.2 $10M 251k 40.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $9.9M 174k 57.23
SPDR Gold Trust (GLD) 1.2 $9.9M 72k 138.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $9.9M 97k 101.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $9.1M 107k 84.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $7.5M 67k 113.35
Technology SPDR (XLK) 0.9 $7.4M 92k 80.53
Reata Pharmaceuticals Inc Cl A 0.9 $7.3M 91k 80.29
Vanguard REIT ETF (VNQ) 0.8 $6.7M 72k 93.26
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.5M 100k 65.21
Apple (AAPL) 0.8 $6.2M 28k 223.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $6.2M 28k 224.71
Vanguard Extended Market ETF (VXF) 0.7 $6.0M 52k 116.34
Utilities SPDR (XLU) 0.7 $5.6M 86k 64.74
iShares Russell 1000 Growth Index (IWF) 0.7 $5.5M 34k 159.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $5.4M 81k 66.67
iShares Russell 1000 Value Index (IWD) 0.6 $5.3M 41k 128.26
iShares MSCI Switzerland Index Fund (EWL) 0.6 $5.1M 136k 37.70
Etfs Physical Platinum (PPLT) 0.6 $4.7M 56k 83.47
Home Depot (HD) 0.4 $3.5M 15k 232.04
SPDR S&P International Small Cap (GWX) 0.4 $3.4M 117k 29.39
Sprott Physical Gold Trust (PHYS) 0.4 $3.3M 276k 11.82
Ross Stores (ROST) 0.4 $2.9M 27k 109.84
Visa (V) 0.3 $2.8M 17k 172.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.9M 53k 53.66
Microsoft Corporation (MSFT) 0.3 $2.8M 20k 139.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 37k 70.94
Rbc Cad (RY) 0.3 $2.5M 31k 81.15
Enterprise Products Partners (EPD) 0.3 $2.3M 82k 28.58
Air Products & Chemicals (APD) 0.3 $2.1M 9.6k 221.91
iShares Dow Jones US Real Estate (IYR) 0.2 $2.0M 21k 93.55
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 39k 49.03
Walt Disney Company (DIS) 0.2 $1.7M 13k 130.33
Procter & Gamble Company (PG) 0.2 $1.8M 14k 124.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.7M 41k 41.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 116.32
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.6M 16k 103.12
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 21k 74.83
Allstate Corporation (ALL) 0.2 $1.5M 14k 108.66
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.5M 54k 27.75
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 129.35
Dycom Industries (DY) 0.2 $1.4M 27k 51.04
Ecolab (ECL) 0.2 $1.3M 6.8k 198.05
CVS Caremark Corporation (CVS) 0.2 $1.3M 21k 63.05
Danaher Corporation (DHR) 0.2 $1.3M 9.0k 144.42
Church & Dwight (CHD) 0.2 $1.3M 18k 75.22
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.1k 180.07
Vanguard Growth ETF (VUG) 0.2 $1.3M 8.0k 166.25
Medtronic (MDT) 0.2 $1.3M 12k 108.62
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.63
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.2k 550.13
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.1k 291.36
Stryker Corporation (SYK) 0.1 $1.2M 5.5k 216.33
Accenture (ACN) 0.1 $1.3M 6.5k 192.31
Amazon (AMZN) 0.1 $1.2M 702.00 1736.47
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.1k 151.28
Illinois Tool Works (ITW) 0.1 $1.2M 7.4k 156.53
Vail Resorts (MTN) 0.1 $1.1M 5.0k 227.49
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.8k 119.09
Walgreen Boots Alliance (WBA) 0.1 $1.1M 20k 55.33
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 60.28
FedEx Corporation (FDX) 0.1 $1.0M 7.1k 145.52
Qualcomm (QCOM) 0.1 $1.1M 14k 76.28
Fastenal Company (FAST) 0.1 $1.1M 33k 32.68
Magellan Midstream Partners 0.1 $1.1M 17k 66.25
iShares Russell 3000 Index (IWV) 0.1 $1.0M 5.9k 173.76
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 92.30
Expeditors International of Washington (EXPD) 0.1 $1.0M 14k 74.28
Snap-on Incorporated (SNA) 0.1 $972k 6.2k 156.50
Berkshire Hathaway (BRK.B) 0.1 $880k 4.2k 208.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $938k 8.6k 109.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $859k 7.2k 119.62
American Tower Reit (AMT) 0.1 $904k 4.1k 221.14
Ishares Inc msci em esg se (ESGE) 0.1 $936k 29k 32.52
MasterCard Incorporated (MA) 0.1 $798k 2.9k 271.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $787k 6.9k 114.09
Alphabet Inc Class A cs (GOOGL) 0.1 $791k 648.00 1220.68
Goldman Sachs (GS) 0.1 $733k 3.5k 207.18
Rollins (ROL) 0.1 $724k 21k 34.09
AFLAC Incorporated (AFL) 0.1 $740k 14k 52.34
Buckeye Partners 0.1 $740k 18k 41.11
Southside Bancshares (SBSI) 0.1 $728k 21k 34.13
Citigroup (C) 0.1 $774k 11k 69.08
Ishares Inc ctr wld minvl (ACWV) 0.1 $768k 8.1k 94.79
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $726k 28k 26.34
Costco Wholesale Corporation (COST) 0.1 $645k 2.2k 288.33
At&t (T) 0.1 $682k 18k 37.83
iShares S&P 500 Index (IVV) 0.1 $617k 2.1k 298.50
PC Connection (CNXN) 0.1 $679k 18k 38.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $630k 4.9k 128.83
L3harris Technologies (LHX) 0.1 $640k 3.1k 208.60
JPMorgan Chase & Co. (JPM) 0.1 $595k 5.1k 117.64
International Business Machines (IBM) 0.1 $570k 3.9k 145.48
Teradyne (TER) 0.1 $569k 9.8k 57.92
Vanguard Value ETF (VTV) 0.1 $601k 5.4k 111.54
American Finance Trust Inc ltd partnership 0.1 $574k 41k 13.95
Invesco Bulletshares 2019 Corp 0.1 $584k 28k 21.07
Coca-Cola Company (KO) 0.1 $525k 9.6k 54.48
Exxon Mobil Corporation (XOM) 0.1 $461k 6.5k 70.60
Pepsi (PEP) 0.1 $510k 3.7k 137.17
WestAmerica Ban (WABC) 0.1 $475k 7.6k 62.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $467k 2.1k 223.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $481k 2.6k 182.13
Vanguard European ETF (VGK) 0.1 $482k 9.0k 53.56
Blackrock Muniyield Insured Fund (MYI) 0.1 $460k 34k 13.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $464k 28k 16.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $479k 34k 14.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $478k 15k 32.35
Alphabet Inc Class C cs (GOOG) 0.1 $452k 371.00 1218.33
Comcast Corporation (CMCSA) 0.1 $384k 8.5k 45.11
Boeing Company (BA) 0.1 $383k 1.0k 381.09
Intel Corporation (INTC) 0.1 $380k 7.4k 51.57
Verizon Communications (VZ) 0.1 $403k 6.7k 60.37
Honeywell International (HON) 0.1 $373k 2.2k 169.24
Berkshire Hills Ban (BHLB) 0.1 $420k 14k 29.28
Nic 0.1 $371k 18k 20.64
iShares S&P MidCap 400 Index (IJH) 0.1 $397k 2.1k 193.19
Oneok (OKE) 0.1 $437k 5.9k 73.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $428k 5.5k 77.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $431k 2.7k 160.04
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $442k 17k 25.69
Invesco Bulletshares 2020 Corp 0.1 $414k 19k 21.29
Invesco Bulletshares 2021 Corp 0.1 $396k 19k 21.27
Bscm etf 0.1 $389k 18k 21.49
Bank of America Corporation (BAC) 0.0 $294k 10k 29.15
Wells Fargo & Company (WFC) 0.0 $287k 5.7k 50.37
Novo Nordisk A/S (NVO) 0.0 $326k 6.3k 51.73
Hershey Company (HSY) 0.0 $291k 1.9k 154.95
Pvh Corporation (PVH) 0.0 $300k 3.4k 88.11
Facebook Inc cl a (META) 0.0 $333k 1.9k 178.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $314k 2.6k 119.44
Alibaba Group Holding (BABA) 0.0 $332k 2.0k 167.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $318k 8.8k 36.23
Caterpillar (CAT) 0.0 $211k 1.7k 126.12
CSX Corporation (CSX) 0.0 $242k 3.5k 69.22
Pfizer (PFE) 0.0 $245k 6.8k 35.91
Health Care SPDR (XLV) 0.0 $235k 2.6k 90.04
Norfolk Southern (NSC) 0.0 $282k 1.6k 179.50
Cisco Systems (CSCO) 0.0 $255k 5.2k 49.35
Adobe Systems Incorporated (ADBE) 0.0 $209k 758.00 275.73
Unum (UNM) 0.0 $209k 7.0k 29.70
UnitedHealth (UNH) 0.0 $224k 1.0k 217.26
Starbucks Corporation (SBUX) 0.0 $212k 2.4k 88.26
Lowe's Companies (LOW) 0.0 $285k 2.6k 109.83
ProAssurance Corporation (PRA) 0.0 $211k 5.2k 40.33
Oracle Corporation (ORCL) 0.0 $227k 4.1k 55.03
Zimmer Holdings (ZBH) 0.0 $211k 1.5k 137.46
Amdocs Ltd ord (DOX) 0.0 $254k 3.8k 66.16
Consumer Discretionary SPDR (XLY) 0.0 $206k 1.7k 120.96
Eagle Ban (EGBN) 0.0 $216k 4.8k 44.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $225k 2.5k 88.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $244k 3.6k 67.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $259k 18k 14.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $222k 3.9k 56.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $242k 7.2k 33.56
Servisfirst Bancshares (SFBS) 0.0 $264k 8.0k 33.16
Welltower Inc Com reit (WELL) 0.0 $205k 2.3k 90.83
Exchange Traded Concepts Tr hull tactic us 0.0 $228k 8.9k 25.51
Versum Matls 0.0 $256k 4.8k 52.83
Iqvia Holdings (IQV) 0.0 $253k 1.7k 149.26
Colony Cap Inc New cl a 0.0 $224k 37k 6.03
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $283k 11k 24.87
Goodyear Tire & Rubber Company (GT) 0.0 $180k 13k 14.37
Markel Corporation (MKL) 0.0 $201k 170.00 1182.35
Holly Energy Partners 0.0 $202k 8.0k 25.25
Chubb (CB) 0.0 $201k 1.2k 161.32
Liquidia Technologies (LQDA) 0.0 $159k 45k 3.57
Synchronoss Technologies 0.0 $54k 10k 5.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.8k 2.7k 1.43
Alkaline Wtr 0.0 $26k 18k 1.44