Keel Point

Keel Point as of March 31, 2021

Portfolio Holdings for Keel Point

Keel Point holds 275 positions in its portfolio as reported in the March 2021 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) 18.4 $190M 521k 364.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.2 $177M 1.6M 114.16
Ishares Tr Rus 1000 Etf (IWB) 5.3 $54M 243k 223.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.2 $54M 415k 129.89
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $27M 235k 113.83
Vanguard World Mega Cap Index (MGC) 2.3 $24M 170k 140.23
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $20M 212k 95.15
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $19M 167k 112.93
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.8 $19M 1.8M 10.05
Spdr Gold Tr Gold Shs (GLD) 1.7 $18M 110k 159.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $16M 328k 49.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $14M 80k 176.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $11M 157k 71.84
Reata Pharmaceuticals Cl A 1.0 $11M 108k 99.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.4M 62k 151.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $9.3M 66k 140.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $9.2M 68k 135.45
Microsoft Corporation (MSFT) 0.9 $8.8M 37k 235.76
Apple (AAPL) 0.8 $8.1M 67k 122.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.4M 114k 65.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.4M 31k 243.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $7.3M 41k 178.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $6.7M 100k 67.23
Johnson & Johnson (JNJ) 0.6 $6.6M 40k 164.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.5M 46k 141.23
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $5.9M 162k 36.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $5.3M 136k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 2.4k 2062.53
Visa Com Cl A (V) 0.5 $4.8M 23k 211.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.7M 17k 276.26
Walt Disney Company (DIS) 0.4 $4.5M 24k 184.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.3M 47k 91.86
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.0M 301k 13.41
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.9M 31k 125.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 75k 52.05
Ishares Core Msci Emkt (IEMG) 0.4 $3.9M 60k 64.36
J P Morgan Exchange-traded F Betbuld Japan 0.4 $3.8M 134k 28.48
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $3.8M 111k 33.86
Select Sector Spdr Tr Technology (XLK) 0.4 $3.7M 28k 132.81
Netflix (NFLX) 0.4 $3.6M 6.9k 521.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 16k 214.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.3M 34k 96.03
Procter & Gamble Company (PG) 0.3 $3.2M 24k 135.41
CVS Caremark Corporation (CVS) 0.3 $3.2M 43k 75.24
Qualcomm (QCOM) 0.3 $3.2M 24k 132.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $3.1M 434k 7.21
Ishares Msci Em Asia Etf (EEMA) 0.3 $3.1M 34k 90.73
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.3 $3.1M 87k 35.59
Danaher Corporation (DHR) 0.3 $3.1M 14k 225.09
Medtronic SHS (MDT) 0.3 $3.1M 26k 118.11
Amazon (AMZN) 0.3 $3.0M 976.00 3094.26
Expeditors International of Washington (EXPD) 0.3 $3.0M 28k 107.68
Roper Industries (ROP) 0.3 $3.0M 7.4k 403.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.9M 40k 74.43
Sherwin-Williams Company (SHW) 0.3 $2.9M 3.9k 737.83
Intercontinental Exchange (ICE) 0.3 $2.9M 26k 111.68
FedEx Corporation (FDX) 0.3 $2.9M 10k 284.03
Thermo Fisher Scientific (TMO) 0.3 $2.9M 6.3k 456.32
Air Products & Chemicals (APD) 0.3 $2.8M 10k 281.37
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.8M 36k 78.11
Fastenal Company (FAST) 0.3 $2.8M 56k 50.29
Illinois Tool Works (ITW) 0.3 $2.8M 13k 221.51
Stryker Corporation (SYK) 0.3 $2.8M 11k 243.62
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $2.7M 32k 85.24
Church & Dwight (CHD) 0.3 $2.7M 31k 87.34
Wal-Mart Stores (WMT) 0.3 $2.7M 20k 135.82
Rbc Cad (RY) 0.3 $2.7M 29k 92.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.6M 24k 108.90
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $2.6M 81k 31.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.6M 150k 17.23
Ecolab (ECL) 0.2 $2.6M 12k 214.08
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 22k 116.03
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.5M 23k 111.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $2.5M 48k 51.94
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.5M 10k 237.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.4M 65k 37.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.4M 48k 50.78
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.4M 27k 89.69
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.4M 90k 26.58
Home Depot (HD) 0.2 $2.4M 7.8k 305.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 28k 82.50
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $2.3M 26k 87.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 23k 97.30
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 19k 108.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.0M 32k 61.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.9M 34k 57.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 48k 38.41
Norfolk Southern (NSC) 0.2 $1.8M 6.6k 268.47
Facebook Cl A (META) 0.2 $1.8M 6.0k 294.47
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $1.7M 45k 39.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.5k 256.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.7M 13k 128.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 30k 54.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 44k 37.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 62k 26.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.6M 12k 130.02
J P Morgan Exchange-traded F Betabuldr Deve 0.2 $1.6M 56k 28.40
Ishares Msci Cda Etf (EWC) 0.2 $1.6M 47k 34.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.0k 319.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 46k 34.04
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $1.5M 57k 25.87
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 1.9k 738.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 659.00 2068.29
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $1.3M 41k 32.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.1k 255.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.3M 22k 58.46
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.4k 152.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 29k 43.30
UnitedHealth (UNH) 0.1 $1.3M 3.4k 372.11
Teradyne (TER) 0.1 $1.2M 10k 121.70
Goldman Sachs (GS) 0.1 $1.2M 3.7k 327.01
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 28k 42.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 12k 98.42
MercadoLibre (MELI) 0.1 $1.1M 758.00 1472.30
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.1M 67k 16.58
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $1.1M 9.9k 111.34
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 667.69
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 356.18
Paypal Holdings (PYPL) 0.1 $1.0M 4.3k 242.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $961k 13k 73.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $928k 11k 86.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $860k 7.2k 119.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $833k 9.1k 91.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $826k 11k 75.87
Activision Blizzard 0.1 $814k 8.8k 93.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $772k 1.9k 397.94
Bandwidth Com Cl A Call Option (BAND) 0.1 $761k 446k 1.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $761k 12k 61.36
The Trade Desk Com Cl A (TTD) 0.1 $757k 1.2k 651.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $694k 16k 43.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $666k 45k 14.82
Adobe Systems Incorporated (ADBE) 0.1 $661k 1.4k 475.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $641k 5.9k 108.55
Zillow Group Cl C Cap Stk (Z) 0.1 $635k 4.9k 129.72
Comcast Corp Cl A (CMCSA) 0.1 $628k 12k 54.08
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $624k 15k 42.88
Coca-Cola Company (KO) 0.1 $619k 12k 52.71
Lowe's Companies (LOW) 0.1 $608k 3.2k 190.30
Bank of America Corporation (BAC) 0.1 $593k 15k 38.69
Starbucks Corporation (SBUX) 0.1 $586k 5.4k 109.25
Newmont Mining Corporation (NEM) 0.1 $578k 9.6k 60.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $574k 4.9k 118.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $572k 19k 30.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $561k 908.00 617.84
Ishares Tr Select Divid Etf (DVY) 0.1 $542k 4.8k 114.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $539k 5.3k 101.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $537k 6.1k 88.73
Intel Corporation (INTC) 0.1 $535k 8.4k 64.06
NVIDIA Corporation (NVDA) 0.1 $522k 978.00 533.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $493k 15k 32.52
Ross Stores (ROST) 0.0 $491k 4.1k 119.93
Verizon Communications (VZ) 0.0 $490k 8.4k 58.11
Liquidia Corporation Com New (LQDA) 0.0 $485k 180k 2.69
International Business Machines (IBM) 0.0 $484k 3.6k 133.11
salesforce (CRM) 0.0 $480k 2.3k 211.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $480k 3.7k 128.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $455k 3.1k 147.20
Union Pacific Corporation (UNP) 0.0 $453k 2.1k 220.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $427k 5.5k 78.32
McDonald's Corporation (MCD) 0.0 $426k 1.9k 224.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $419k 3.1k 134.42
Texas Instruments Incorporated (TXN) 0.0 $415k 2.2k 188.98
Costco Wholesale Corporation (COST) 0.0 $405k 1.1k 352.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $402k 1.5k 274.97
Crown Castle Intl (CCI) 0.0 $399k 2.3k 172.06
Booking Holdings (BKNG) 0.0 $398k 171.00 2327.49
Caterpillar (CAT) 0.0 $395k 1.7k 231.67
Uber Technologies (UBER) 0.0 $390k 7.1k 54.55
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $389k 43k 9.04
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $385k 909.00 423.54
Sony Corp Sponsored Adr (SONY) 0.0 $383k 3.6k 105.89
Pepsi (PEP) 0.0 $381k 2.7k 141.43
Applied Materials (AMAT) 0.0 $380k 2.8k 133.43
Merck & Co (MRK) 0.0 $380k 4.9k 77.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $377k 1.7k 226.97
Nike CL B (NKE) 0.0 $373k 2.8k 132.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $371k 2.5k 147.34
Nextera Energy (NEE) 0.0 $365k 4.8k 75.57
At&t (T) 0.0 $361k 12k 30.27
Boeing Company (BA) 0.0 $360k 1.4k 254.96
Abbott Laboratories (ABT) 0.0 $357k 3.0k 119.96
Intuit (INTU) 0.0 $348k 908.00 383.26
Servisfirst Bancshares (SFBS) 0.0 $348k 5.7k 61.36
Novo-nordisk A S Adr (NVO) 0.0 $347k 5.2k 67.38
Linde SHS 0.0 $344k 1.2k 279.90
Vanguard Index Fds Value Etf (VTV) 0.0 $343k 2.6k 131.37
Lam Research Corporation (LRCX) 0.0 $341k 573.00 595.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $335k 16k 21.66
Teladoc (TDOC) 0.0 $331k 1.8k 181.87
Citigroup Com New (C) 0.0 $328k 4.5k 72.69
Match Group (MTCH) 0.0 $325k 2.4k 137.54
Novartis Sponsored Adr (NVS) 0.0 $322k 3.8k 85.46
Exxon Mobil Corporation (XOM) 0.0 $319k 5.7k 55.86
Amgen (AMGN) 0.0 $308k 1.2k 248.99
Square Cl A (SQ) 0.0 $303k 1.3k 226.97
Zoom Video Communications In Cl A (ZM) 0.0 $301k 938.00 320.90
Waste Connections (WCN) 0.0 $298k 2.8k 108.17
Synovus Finl Corp Com New (SNV) 0.0 $294k 6.4k 45.77
Lockheed Martin Corporation (LMT) 0.0 $288k 780.00 369.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $287k 17k 16.88
Astrazeneca Sponsored Adr (AZN) 0.0 $284k 5.7k 49.69
Zillow Group Cl A (ZG) 0.0 $282k 2.2k 131.16
Eli Lilly & Co. (LLY) 0.0 $280k 1.5k 186.92
Analog Devices (ADI) 0.0 $279k 1.8k 154.91
Cannae Holdings (CNNE) 0.0 $279k 7.0k 39.68
Global Payments (GPN) 0.0 $276k 1.4k 201.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $276k 13k 21.14
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $271k 8.9k 30.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $267k 19k 14.28
Dollar Tree (DLTR) 0.0 $266k 2.3k 114.66
Expedia Group Com New (EXPE) 0.0 $264k 1.5k 172.32
Anthem (ELV) 0.0 $262k 729.00 359.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $262k 2.0k 128.81
Ameriprise Financial (AMP) 0.0 $261k 1.1k 232.41
BlackRock (BLK) 0.0 $261k 347.00 752.16
Chevron Corporation (CVX) 0.0 $259k 2.5k 104.73
Eagle Ban (EGBN) 0.0 $258k 4.9k 53.20
Twilio Cl A (TWLO) 0.0 $256k 752.00 340.43
Abbvie (ABBV) 0.0 $254k 2.3k 108.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k 3.5k 71.91
General Electric Company 0.0 $253k 19k 13.11
Cisco Systems (CSCO) 0.0 $251k 4.9k 51.69
Mettler-Toledo International (MTD) 0.0 $250k 216.00 1157.41
Edwards Lifesciences (EW) 0.0 $249k 3.0k 83.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 2.5k 99.68
Dycom Industries (DY) 0.0 $245k 2.6k 92.91
PNC Financial Services (PNC) 0.0 $244k 1.4k 175.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $243k 5.1k 47.84
Peloton Interactive Cl A Com (PTON) 0.0 $235k 2.1k 112.39
Automatic Data Processing (ADP) 0.0 $235k 1.2k 188.60
Wynn Resorts (WYNN) 0.0 $235k 1.9k 125.33
Live Nation Entertainment (LYV) 0.0 $233k 2.7k 84.82
Broadcom (AVGO) 0.0 $232k 500.00 464.00
IDEXX Laboratories (IDXX) 0.0 $230k 470.00 489.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $227k 3.8k 59.19
Unilever Spon Adr New (UL) 0.0 $227k 4.1k 55.73
American Tower Reit (AMT) 0.0 $226k 946.00 238.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $226k 3.3k 68.40
Ball Corporation (BALL) 0.0 $224k 2.6k 84.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 3.0k 74.04
Eaton Corp SHS (ETN) 0.0 $223k 1.6k 138.08
EXACT Sciences Corporation (EXAS) 0.0 $223k 1.7k 131.56
Sap Se Spon Adr (SAP) 0.0 $221k 1.8k 123.05
Illumina (ILMN) 0.0 $219k 570.00 384.21
Pfizer (PFE) 0.0 $217k 6.0k 36.17
Wayfair Cl A (W) 0.0 $217k 691.00 314.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $216k 1.4k 156.30
Diageo Spon Adr New (DEO) 0.0 $215k 1.3k 164.37
Servicenow (NOW) 0.0 $215k 430.00 500.00
Bhp Group Sponsored Ads (BHP) 0.0 $212k 3.1k 69.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 812.00 259.85
Verisk Analytics (VRSK) 0.0 $211k 1.2k 176.57
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $209k 230k 0.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.6k 130.24
Entegris (ENTG) 0.0 $207k 1.9k 111.71
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 2.8k 74.64
Hershey Company (HSY) 0.0 $204k 1.3k 158.14
Oracle Corporation (ORCL) 0.0 $202k 2.9k 70.31
Hubspot (HUBS) 0.0 $202k 444.00 454.95
Monster Beverage Corp (MNST) 0.0 $201k 2.2k 91.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $145k 27k 5.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 28k 5.23
Barclays Adr (BCS) 0.0 $111k 11k 10.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $101k 14k 7.27
Colony Cap Cl A Com 0.0 $77k 12k 6.50
Sirius Xm Holdings (SIRI) 0.0 $67k 11k 6.07
Bgc Partners Cl A 0.0 $59k 12k 4.84
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 13k 4.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 11k 5.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $56k 11k 4.95
Aegon N V Ny Registry Shs 0.0 $55k 12k 4.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 14k 2.91
Banco Santander Adr (SAN) 0.0 $40k 12k 3.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 14k 2.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.36