Keel Point

Keel Point as of June 30, 2021

Portfolio Holdings for Keel Point

Keel Point holds 271 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 34.3 $415M 968k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $147M 373k 393.52
Ishares Tr Rus 1000 Etf (IWB) 3.7 $45M 187k 242.08
Bandwidth Com Cl A (BAND) 3.7 $45M 325k 137.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $37M 285k 130.53
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $24M 206k 115.33
Spdr Gold Tr Gold Shs (GLD) 1.5 $18M 109k 165.63
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.4 $17M 1.4M 12.10
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $16M 162k 101.19
Reata Pharmaceuticals Cl A 1.1 $14M 98k 141.53
Vanguard World Mega Cap Index (MGC) 1.1 $14M 90k 152.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $12M 237k 51.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $12M 63k 188.59
Ishares Tr Tips Bd Etf (TIP) 0.9 $12M 90k 128.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $11M 92k 115.49
Microsoft Corporation (MSFT) 0.8 $10M 38k 270.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $8.6M 116k 74.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.9M 109k 72.73
Apple (AAPL) 0.6 $7.7M 56k 136.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.2M 50k 144.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.0M 44k 158.63
Johnson & Johnson (JNJ) 0.6 $6.9M 42k 164.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $6.8M 134k 50.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.7M 25k 271.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.4M 43k 147.64
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $6.3M 162k 38.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 2.5k 2441.84
Visa Com Cl A (V) 0.5 $5.6M 24k 233.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.4M 18k 294.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.3M 57k 92.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.1M 35k 146.93
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 34k 147.65
Walt Disney Company (DIS) 0.4 $4.9M 28k 175.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 81k 54.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $4.3M 103k 41.30
Sprott Physical Gold Tr Unit (PHYS) 0.3 $4.1M 291k 14.03
Danaher Corporation (DHR) 0.3 $4.0M 15k 268.38
Qualcomm (QCOM) 0.3 $3.8M 27k 142.95
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.3 $3.8M 67k 56.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.8M 37k 101.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.8M 56k 67.81
Roper Industries (ROP) 0.3 $3.7M 8.0k 470.24
Netflix (NFLX) 0.3 $3.7M 6.9k 528.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $3.6M 78k 46.84
Sherwin-Williams Company (SHW) 0.3 $3.6M 13k 272.48
Ishares Core Msci Emkt (IEMG) 0.3 $3.6M 54k 66.98
Medtronic SHS (MDT) 0.3 $3.6M 29k 124.12
Procter & Gamble Company (PG) 0.3 $3.6M 26k 134.94
Thermo Fisher Scientific (TMO) 0.3 $3.5M 7.0k 504.51
CVS Caremark Corporation (CVS) 0.3 $3.5M 42k 83.43
Intercontinental Exchange (ICE) 0.3 $3.5M 29k 118.71
Expeditors International of Washington (EXPD) 0.3 $3.4M 27k 126.58
FedEx Corporation (FDX) 0.3 $3.4M 11k 298.30
Stryker Corporation (SYK) 0.3 $3.4M 13k 259.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 15k 225.25
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 141.00
Fastenal Company (FAST) 0.3 $3.3M 63k 51.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 38k 86.16
Church & Dwight (CHD) 0.3 $3.3M 38k 85.21
Amazon (AMZN) 0.3 $3.2M 941.00 3439.96
Illinois Tool Works (ITW) 0.3 $3.2M 14k 223.58
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.1M 27k 116.15
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.1M 44k 69.26
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $3.0M 81k 36.73
Rbc Cad (RY) 0.2 $3.0M 29k 101.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.9M 29k 101.96
Ecolab (ECL) 0.2 $2.9M 14k 205.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.7M 24k 112.46
Ishares Msci France Etf (EWQ) 0.2 $2.7M 71k 37.85
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 22k 117.20
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $2.5M 47k 52.24
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $2.3M 66k 34.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 16k 132.88
Facebook Cl A (META) 0.2 $2.1M 6.1k 347.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.1M 106k 20.09
Home Depot (HD) 0.2 $2.1M 6.5k 318.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 19k 103.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.0M 7.3k 272.83
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $2.0M 46k 42.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 7.5k 255.96
C3 Ai Cl A (AI) 0.2 $1.9M 31k 62.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.8M 53k 34.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.4k 286.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.6k 277.93
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 1.8k 919.80
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $1.6M 28k 58.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 649.00 2506.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 12k 136.45
Ishares Msci Switzerland (EWL) 0.1 $1.5M 31k 48.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 57k 26.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 63.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 38k 39.35
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $1.5M 42k 35.00
Norfolk Southern (NSC) 0.1 $1.5M 5.6k 265.38
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $1.4M 54k 26.28
Goldman Sachs (GS) 0.1 $1.4M 3.7k 379.69
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 37k 37.27
Teradyne (TER) 0.1 $1.4M 10k 133.99
UnitedHealth (UNH) 0.1 $1.3M 3.4k 400.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 29k 45.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 54.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.5k 137.41
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 29k 44.25
Paypal Holdings (PYPL) 0.1 $1.2M 4.3k 291.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 102.37
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.2M 63k 19.65
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.8k 155.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.2M 22k 53.67
MercadoLibre (MELI) 0.1 $1.2M 765.00 1558.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 30k 38.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 29k 39.45
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 365.18
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 679.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 354.26
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 26k 40.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $966k 12k 80.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $948k 2.2k 429.93
NVIDIA Corporation (NVDA) 0.1 $841k 1.1k 800.19
Activision Blizzard 0.1 $825k 8.6k 95.44
Adobe Systems Incorporated (ADBE) 0.1 $816k 1.4k 585.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $805k 7.7k 103.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $803k 14k 57.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $790k 10k 79.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $783k 16k 48.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $757k 12k 64.10
Select Sector Spdr Tr Energy (XLE) 0.1 $754k 14k 53.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $738k 5.6k 130.87
The Trade Desk Com Cl A (TTD) 0.1 $734k 9.5k 77.34
Avadel Pharmaceuticals Sponsored Adr 0.1 $724k 108k 6.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $724k 20k 36.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $706k 45k 15.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $652k 5.8k 112.98
Bank of America Corporation (BAC) 0.1 $647k 16k 41.22
Comcast Corp Cl A (CMCSA) 0.1 $644k 11k 57.01
Starbucks Corporation (SBUX) 0.1 $620k 5.5k 111.73
Newmont Mining Corporation (NEM) 0.1 $613k 9.7k 63.36
Ishares Msci Em Asia Etf (EEMA) 0.1 $607k 6.6k 92.53
Coca-Cola Company (KO) 0.0 $599k 11k 54.07
Zillow Group Cl C Cap Stk (Z) 0.0 $598k 4.9k 122.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $579k 2.6k 226.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $572k 4.8k 120.22
Verizon Communications (VZ) 0.0 $566k 10k 56.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $566k 7.7k 73.21
salesforce (CRM) 0.0 $565k 2.3k 244.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $556k 804.00 691.54
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $555k 13k 44.48
Servisfirst Bancshares (SFBS) 0.0 $527k 7.8k 67.92
Liquidia Corporation Com New (LQDA) 0.0 $516k 180k 2.86
Lowe's Companies (LOW) 0.0 $514k 2.7k 193.89
International Business Machines (IBM) 0.0 $489k 3.3k 146.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $470k 22k 21.58
Select Sector Spdr Tr Financial (XLF) 0.0 $462k 13k 36.71
Intuit (INTU) 0.0 $458k 935.00 489.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $457k 14k 33.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $448k 3.0k 150.44
Texas Instruments Incorporated (TXN) 0.0 $443k 2.3k 192.44
Costco Wholesale Corporation (COST) 0.0 $443k 1.1k 395.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $441k 5.4k 80.95
Ishares Tr Select Divid Etf (DVY) 0.0 $439k 3.8k 116.54
Boeing Company (BA) 0.0 $436k 1.8k 239.43
Novo-nordisk A S Adr (NVO) 0.0 $436k 5.2k 83.83
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $431k 212k 2.03
Nike CL B (NKE) 0.0 $430k 2.8k 154.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $427k 2.8k 154.93
Union Pacific Corporation (UNP) 0.0 $411k 1.9k 219.67
Applied Materials (AMAT) 0.0 $411k 2.9k 142.41
Intel Corporation (INTC) 0.0 $398k 7.1k 56.14
Caterpillar (CAT) 0.0 $394k 1.8k 217.56
Merck & Co (MRK) 0.0 $391k 5.0k 77.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $386k 1.3k 289.57
Match Group (MTCH) 0.0 $380k 2.4k 161.09
Booking Holdings (BKNG) 0.0 $379k 173.00 2190.75
Pepsi (PEP) 0.0 $363k 2.4k 148.22
Exxon Mobil Corporation (XOM) 0.0 $362k 5.7k 63.01
Uber Technologies (UBER) 0.0 $358k 7.1k 50.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $357k 3.7k 97.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $349k 4.8k 72.44
Eli Lilly & Co. (LLY) 0.0 $345k 1.5k 229.69
Zoom Video Communications In Cl A (ZM) 0.0 $333k 861.00 386.76
Square Cl A (SQ) 0.0 $331k 1.4k 244.10
Abbott Laboratories (ABT) 0.0 $329k 2.8k 115.97
BlackRock 0.0 $329k 376.00 875.00
Crown Castle Intl (CCI) 0.0 $327k 1.7k 194.99
Linde SHS 0.0 $325k 1.1k 289.15
Nextera Energy (NEE) 0.0 $323k 4.4k 73.23
Edwards Lifesciences (EW) 0.0 $320k 3.1k 103.49
McDonald's Corporation (MCD) 0.0 $316k 1.4k 230.66
Novartis Sponsored Adr (NVS) 0.0 $316k 3.5k 91.28
Citigroup Com New (C) 0.0 $310k 4.4k 70.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $310k 4.4k 69.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $304k 17k 17.88
Analog Devices (ADI) 0.0 $304k 1.8k 172.14
Cisco Systems (CSCO) 0.0 $302k 5.7k 53.06
Amgen (AMGN) 0.0 $300k 1.2k 243.70
Lockheed Martin Corporation (LMT) 0.0 $298k 788.00 378.17
Teladoc (TDOC) 0.0 $298k 1.8k 166.02
Northrop Grumman Corporation (NOC) 0.0 $295k 811.00 363.75
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $295k 8.9k 33.01
At&t (T) 0.0 $293k 10k 28.76
Synovus Finl Corp Com New (SNV) 0.0 $286k 6.5k 43.81
Ameriprise Financial (AMP) 0.0 $283k 1.1k 249.34
Honeywell International (HON) 0.0 $282k 1.3k 219.63
Anthem (ELV) 0.0 $281k 737.00 381.28
Astrazeneca Sponsored Adr (AZN) 0.0 $279k 4.7k 59.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $278k 19k 14.87
Chevron Corporation (CVX) 0.0 $275k 2.6k 104.80
Illumina (ILMN) 0.0 $272k 575.00 473.04
Broadstone Net Lease (BNL) 0.0 $270k 12k 23.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $266k 4.6k 58.41
Peloton Interactive Cl A Com (PTON) 0.0 $266k 2.1k 124.01
Abbvie (ABBV) 0.0 $264k 2.3k 112.58
Zillow Group Cl A (ZG) 0.0 $263k 2.2k 122.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $262k 12k 21.06
Global Payments (GPN) 0.0 $262k 1.4k 187.41
General Electric Company 0.0 $262k 19k 13.47
Diageo Spon Adr New (DEO) 0.0 $255k 1.3k 191.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $254k 944.00 269.07
Sap Se Spon Adr (SAP) 0.0 $252k 1.8k 140.23
Expedia Group Com New (EXPE) 0.0 $250k 1.5k 163.40
PNC Financial Services (PNC) 0.0 $247k 1.3k 191.03
Cannae Holdings (CNNE) 0.0 $246k 7.3k 33.88
Lam Research Corporation 0.0 $246k 377.00 652.52
Broadcom (AVGO) 0.0 $245k 514.00 476.65
United Parcel Service CL B (UPS) 0.0 $243k 1.2k 207.51
Eaton Corp SHS (ETN) 0.0 $242k 1.6k 148.01
Servicenow (NOW) 0.0 $241k 438.00 550.23
Live Nation Entertainment (LYV) 0.0 $240k 2.7k 87.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $239k 3.0k 79.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $239k 8.9k 26.98
S&p Global (SPGI) 0.0 $232k 566.00 409.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $232k 3.8k 60.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $231k 1.3k 174.87
Charter Communications Inc N Cl A (CHTR) 0.0 $229k 318.00 720.13
Wynn Resorts (WYNN) 0.0 $229k 1.9k 122.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 502.00 454.18
Automatic Data Processing (ADP) 0.0 $227k 1.1k 198.43
Zoetis Cl A (ZTS) 0.0 $222k 1.2k 186.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $219k 1.4k 153.90
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 2.2k 97.17
Bhp Group Sponsored Ads (BHP) 0.0 $216k 3.0k 72.85
Ball Corporation (BALL) 0.0 $214k 2.6k 80.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.6k 134.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.2k 178.84
Rockwell Automation (ROK) 0.0 $213k 744.00 286.29
Unilever Spon Adr New (UL) 0.0 $212k 3.6k 58.53
Prudential Financial (PRU) 0.0 $210k 2.0k 102.59
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.3k 62.52
Ross Stores (ROST) 0.0 $207k 1.7k 123.95
American Tower Reit (AMT) 0.0 $206k 764.00 269.63
L3harris Technologies (LHX) 0.0 $206k 955.00 215.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $202k 9.3k 21.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $202k 9.1k 22.16
Lauder Estee Cos Cl A (EL) 0.0 $202k 635.00 318.11
Hershey Company (HSY) 0.0 $200k 1.2k 173.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $158k 25k 6.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $140k 26k 5.43
Barclays Adr (BCS) 0.0 $103k 11k 9.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $85k 12k 6.92
Sirius Xm Holdings 0.0 $69k 11k 6.53
Bgc Partners Cl A 0.0 $69k 12k 5.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $66k 11k 6.02
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 12k 4.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $53k 10k 5.09
Aegon N V Ny Registry Shs 0.0 $48k 12k 4.15
Banco Santander Adr (SAN) 0.0 $48k 12k 3.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 13k 3.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $39k 14k 2.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 14k 2.58
Azurrx Biopharma 0.0 $34k 42k 0.82
Comsovereign Hldg Corp Com New 0.0 $24k 10k 2.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $0 196k 0.00