Keel Point

Keel Point as of June 30, 2020

Portfolio Holdings for Keel Point

Keel Point holds 182 positions in its portfolio as reported in the June 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) 22.6 $200M 705k 283.43
Ishares Tr Rus 1000 Etf (IWB) 7.5 $66M 385k 171.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.9 $52M 390k 133.67
Bandwidth Com Cl A (BAND) 4.4 $39M 304k 127.00
Ishares Tr Barclays 7 10 Yr (IEF) 3.7 $33M 266k 121.87
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $30M 249k 118.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.2 $28M 570k 49.11
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $27M 371k 73.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $25M 152k 163.93
Vanguard World Mega Cap Index (MGC) 2.6 $23M 211k 109.45
Spdr Gold Tr Gold Shs (GLD) 2.4 $22M 129k 167.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $21M 126k 167.35
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $19M 493k 38.79
Reata Pharmaceuticals Cl A 2.1 $18M 117k 156.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $14M 117k 118.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $13M 65k 191.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $12M 225k 53.62
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $10M 256k 39.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $10M 217k 46.91
Apple (AAPL) 0.9 $8.3M 23k 364.81
Select Sector Spdr Tr Technology (XLK) 0.9 $8.1M 78k 104.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $7.8M 68k 115.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $7.6M 67k 112.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $7.2M 102k 70.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.6M 38k 145.72
Sprott Physical Gold Tr Unit (PHYS) 0.5 $4.5M 316k 14.31
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.5 $4.2M 178k 23.54
Microsoft Corporation (MSFT) 0.5 $4.2M 21k 203.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.1M 52k 78.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.0M 32k 127.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.9M 62k 63.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.9M 53k 74.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.8M 41k 93.04
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $3.6M 27k 130.99
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $3.5M 135k 26.20
Home Depot (HD) 0.4 $3.5M 14k 250.53
Ishares Msci Germany Etf (EWG) 0.3 $3.0M 109k 27.11
Ishares Tr Mbs Etf (MBB) 0.3 $2.9M 27k 110.70
Visa Com Cl A (V) 0.3 $2.9M 15k 193.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M 33k 82.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $2.7M 98k 27.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 36k 74.09
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.6M 15k 180.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.5M 44k 56.36
Air Products & Chemicals (APD) 0.3 $2.4M 10k 241.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 61k 39.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 75k 29.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $2.1M 576k 3.62
Rbc Cad (RY) 0.2 $2.1M 31k 67.81
Disney Walt Com Disney (DIS) 0.2 $2.0M 18k 111.49
Procter & Gamble Company (PG) 0.2 $2.0M 16k 119.57
Johnson & Johnson (JNJ) 0.2 $1.9M 14k 140.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 8.6k 214.67
Ross Stores (ROST) 0.2 $1.8M 21k 85.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 15k 123.01
Fastenal Company (FAST) 0.2 $1.8M 42k 42.85
FedEx Corporation (FDX) 0.2 $1.8M 13k 140.22
Qualcomm (QCOM) 0.2 $1.8M 20k 91.20
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.7M 32k 54.71
Thermo Fisher Scientific (TMO) 0.2 $1.7M 4.8k 362.39
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.7M 30k 56.82
Roper Industries (ROP) 0.2 $1.7M 4.4k 388.29
Sherwin-Williams Company (SHW) 0.2 $1.7M 2.9k 577.87
Danaher Corporation (DHR) 0.2 $1.7M 9.5k 176.82
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 64.96
Ecolab (ECL) 0.2 $1.6M 8.2k 199.00
Amazon (AMZN) 0.2 $1.6M 586.00 2759.39
Illinois Tool Works (ITW) 0.2 $1.6M 9.2k 174.86
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $1.6M 71k 22.60
Church & Dwight (CHD) 0.2 $1.5M 20k 77.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 7.6k 202.07
Expeditors International of Washington (EXPD) 0.2 $1.5M 20k 76.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M 16k 96.63
Intercontinental Exchange (ICE) 0.2 $1.5M 17k 91.61
Enterprise Products Partners (EPD) 0.2 $1.4M 79k 18.17
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.78
Walgreen Boots Alliance (WBA) 0.2 $1.4M 34k 42.40
Medtronic SHS (MDT) 0.2 $1.4M 16k 91.71
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.4M 13k 107.39
Stryker Corporation (SYK) 0.2 $1.4M 7.7k 180.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 5.5k 247.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 6.4k 207.46
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.3M 13k 95.91
Allstate Corporation (ALL) 0.1 $1.2M 13k 97.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 25k 47.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.75
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.1M 49k 22.36
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $1.1M 41k 26.31
American Tower Reit (AMT) 0.1 $967k 3.7k 258.49
Ishares Esg Msci Em Etf (ESGE) 0.1 $929k 29k 32.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $925k 652.00 1418.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $883k 19k 47.59
Mastercard Incorporated Cl A (MA) 0.1 $843k 2.9k 295.58
Rollins (ROL) 0.1 $837k 20k 42.41
Teradyne (TER) 0.1 $830k 9.8k 84.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $813k 12k 68.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $811k 4.5k 178.59
PC Connection (CNXN) 0.1 $753k 16k 46.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $738k 8.5k 86.65
Goldman Sachs (GS) 0.1 $701k 3.5k 197.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $691k 16k 43.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $690k 2.2k 309.83
Ishares Tr National Mun Etf (MUB) 0.1 $687k 6.0k 115.46
Vail Resorts (MTN) 0.1 $654k 3.6k 182.17
Citigroup Com New (C) 0.1 $640k 13k 51.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $635k 17k 37.60
Costco Wholesale Corporation (COST) 0.1 $629k 2.1k 302.99
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $603k 147k 4.12
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $593k 9.8k 60.63
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $585k 19k 30.43
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $584k 72k 8.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $572k 5.3k 108.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $564k 41k 13.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $564k 3.2k 177.75
International Business Machines (IBM) 0.1 $560k 4.6k 120.87
Dycom Industries (DY) 0.1 $550k 14k 40.89
At&t (T) 0.1 $543k 18k 30.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $536k 3.4k 158.07
JPMorgan Chase & Co. (JPM) 0.1 $532k 5.7k 94.08
L3harris Technologies (LHX) 0.1 $526k 3.1k 169.73
Coca-Cola Company (KO) 0.1 $518k 12k 44.70
Newmont Mining Corporation (NEM) 0.1 $512k 8.3k 61.69
Liquidia Technologies (LQDA) 0.1 $504k 60k 8.43
AFLAC Incorporated (AFL) 0.1 $499k 14k 36.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $499k 4.6k 109.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $498k 2.9k 169.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $496k 7.0k 71.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $462k 3.4k 134.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $458k 2.1k 215.63
Synovus Finl Corp Com New (SNV) 0.0 $439k 21k 20.54
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $432k 6.0k 72.30
Paypal Holdings (PYPL) 0.0 $424k 2.4k 174.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $424k 28k 15.28
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $419k 4.1k 101.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $418k 12k 34.66
Adobe Systems Incorporated (ADBE) 0.0 $416k 956.00 435.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $411k 291.00 1412.37
Intel Corporation (INTC) 0.0 $405k 6.8k 59.90
Nic 0.0 $403k 18k 22.95
WestAmerica Ban (WABC) 0.0 $401k 7.0k 57.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $398k 31k 13.01
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $398k 14k 27.55
Pepsi (PEP) 0.0 $396k 3.0k 132.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $387k 8.6k 45.08
Bank of America Corporation (BAC) 0.0 $378k 16k 23.76
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $362k 15k 23.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $356k 3.0k 117.03
Lowe's Companies (LOW) 0.0 $345k 2.6k 135.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $344k 6.6k 52.11
Ishares Tr Cmbs Etf (CMBS) 0.0 $339k 6.2k 54.98
Verizon Communications (VZ) 0.0 $331k 6.0k 55.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $322k 3.6k 90.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $317k 4.0k 78.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.6k 199.61
Cisco Systems (CSCO) 0.0 $310k 6.6k 46.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $310k 5.4k 57.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $310k 11k 28.01
UnitedHealth (UNH) 0.0 $304k 1.0k 295.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $299k 5.8k 51.75
Zoom Video Communications In Cl A (ZM) 0.0 $287k 1.1k 253.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $285k 2.6k 107.71
PNC Financial Services (PNC) 0.0 $285k 2.7k 105.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $267k 19k 14.04
Southside Bancshares (SBSI) 0.0 $265k 9.6k 27.67
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $259k 4.3k 60.39
Servisfirst Bancshares (SFBS) 0.0 $258k 7.2k 35.75
Norfolk Southern (NSC) 0.0 $253k 1.4k 175.57
Vanguard Index Fds Value Etf (VTV) 0.0 $251k 2.5k 99.72
Starbucks Corporation (SBUX) 0.0 $243k 3.3k 73.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 4.1k 58.65
Hershey Company (HSY) 0.0 $233k 1.8k 129.59
Metropcs Communications (TMUS) 0.0 $233k 2.2k 104.20
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $228k 1.3k 170.40
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $228k 11k 21.24
Oneok (OKE) 0.0 $211k 6.3k 33.25
Amdocs SHS (DOX) 0.0 $210k 3.5k 60.78
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $210k 8.9k 23.50
Ishares Gold Trust Ishares 0.0 $206k 12k 16.95
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.2k 38.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $202k 9.3k 21.78
Goodyear Tire & Rubber Company (GT) 0.0 $97k 11k 8.90
Colony Cap Cl A Com 0.0 $89k 37k 2.41