Keel Point

Keel Point as of Sept. 30, 2021

Portfolio Holdings for Keel Point

Keel Point holds 260 positions in its portfolio as reported in the September 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) 33.2 $400M 931k 429.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $121M 308k 394.40
Ishares Tr Msci Eafe Etf (EFA) 7.6 $91M 1.2M 78.01
Ishares Tr Russell 2000 Etf (IWM) 3.0 $36M 167k 218.59
Ishares Tr Rus 1000 Etf (IWB) 2.8 $34M 142k 241.71
Bandwidth Com Cl A (BAND) 2.4 $28M 314k 90.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $21M 162k 130.17
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $20M 175k 114.83
Ishares Tr Tips Bd Etf (TIP) 1.6 $19M 147k 127.69
Spdr Gold Tr Gold Shs (GLD) 1.2 $14M 85k 164.23
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $13M 133k 99.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $12M 242k 50.84
Microsoft Corporation (MSFT) 0.9 $11M 38k 281.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $11M 208k 50.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $9.9M 197k 50.38
Reata Pharmaceuticals Cl A 0.8 $9.8M 97k 100.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $9.2M 50k 182.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $9.0M 121k 74.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $8.3M 163k 50.72
Apple (AAPL) 0.7 $7.9M 56k 141.50
Vanguard World Mega Cap Index (MGC) 0.6 $7.8M 51k 152.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.6M 103k 73.91
Johnson & Johnson (JNJ) 0.6 $7.1M 44k 161.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.0M 25k 274.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.7M 2.5k 2672.89
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $6.2M 164k 38.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.1M 39k 156.51
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.9M 40k 145.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 18k 319.91
Select Sector Spdr Tr Technology (XLK) 0.5 $5.6M 37k 149.31
Visa Com Cl A (V) 0.5 $5.6M 25k 222.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $5.4M 47k 115.23
Walt Disney Company (DIS) 0.4 $5.0M 29k 169.18
Danaher Corporation (DHR) 0.4 $4.3M 14k 304.45
Netflix (NFLX) 0.3 $4.1M 6.7k 610.33
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.1k 571.39
Medtronic SHS (MDT) 0.3 $4.0M 32k 125.35
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.3 $3.9M 67k 58.73
Sherwin-Williams Company (SHW) 0.3 $3.9M 14k 279.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.8M 26k 144.33
CVS Caremark Corporation (CVS) 0.3 $3.7M 44k 84.85
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.7M 50k 74.20
Roper Industries (ROP) 0.3 $3.6M 8.2k 446.06
Qualcomm (QCOM) 0.3 $3.6M 28k 128.96
Stryker Corporation (SYK) 0.3 $3.6M 14k 263.73
Fiserv (FI) 0.3 $3.6M 33k 108.51
Intercontinental Exchange (ICE) 0.3 $3.5M 31k 114.81
Wal-Mart Stores (WMT) 0.3 $3.5M 25k 139.37
Church & Dwight (CHD) 0.3 $3.5M 42k 82.56
Fastenal Company (FAST) 0.3 $3.4M 66k 51.61
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 55k 61.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 33k 101.77
Expeditors International of Washington (EXPD) 0.3 $3.4M 28k 119.12
Amazon (AMZN) 0.3 $3.3M 1.0k 3284.72
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.3M 29k 113.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 40k 81.95
Ecolab (ECL) 0.3 $3.2M 15k 208.61
Illinois Tool Works (ITW) 0.3 $3.2M 15k 206.64
FedEx Corporation (FDX) 0.3 $3.0M 14k 219.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.0M 34k 88.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 14k 218.66
Rbc Cad (RY) 0.2 $2.9M 29k 99.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 54k 50.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 30k 86.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.1k 358.01
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $2.4M 67k 35.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 18k 131.74
Facebook Cl A (META) 0.2 $2.3M 6.8k 339.38
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.3M 168k 13.80
Home Depot (HD) 0.2 $2.2M 6.7k 328.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.1M 21k 102.39
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 56k 37.53
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $2.0M 47k 42.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.0M 44k 45.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 7.4k 254.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.4k 290.15
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.8M 6.5k 275.92
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 1.8k 993.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 644.00 2664.60
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.7M 49k 34.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 25k 67.57
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $1.5M 28k 54.16
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $1.5M 44k 34.12
Goldman Sachs (GS) 0.1 $1.5M 3.9k 378.09
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 135.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 20k 73.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.4M 28k 51.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 5.3k 272.90
UnitedHealth (UNH) 0.1 $1.4M 3.6k 390.75
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $1.4M 53k 26.14
Tesla Motors (TSLA) 0.1 $1.4M 1.7k 775.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.20
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.2k 163.72
Norfolk Southern (NSC) 0.1 $1.3M 5.5k 239.21
MercadoLibre (MELI) 0.1 $1.3M 769.00 1678.80
Paypal Holdings (PYPL) 0.1 $1.2M 4.8k 260.16
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 25k 48.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.2M 22k 55.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 101.83
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 114.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 97.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 8.5k 133.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 10k 110.06
Teradyne (TER) 0.1 $1.1M 10k 109.13
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.3k 116.13
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 347.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 54.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 6.8k 147.00
NVIDIA Corporation (NVDA) 0.1 $991k 4.8k 207.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $986k 2.3k 430.57
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $941k 52k 18.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $932k 12k 76.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $924k 24k 38.81
Adobe Systems Incorporated (ADBE) 0.1 $817k 1.4k 575.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $814k 20k 41.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $810k 5.3k 152.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $792k 14k 56.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $756k 12k 63.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $741k 9.4k 79.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $729k 16k 45.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $714k 18k 38.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $683k 45k 15.20
Bank of America Corporation (BAC) 0.1 $676k 16k 42.46
Activision Blizzard 0.1 $671k 8.7k 77.42
The Trade Desk Com Cl A (TTD) 0.1 $660k 9.4k 70.35
Comcast Corp Cl A (CMCSA) 0.1 $659k 12k 55.96
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $657k 9.2k 71.74
salesforce (CRM) 0.1 $647k 2.4k 271.28
Starbucks Corporation (SBUX) 0.1 $642k 5.8k 110.25
Servisfirst Bancshares (SFBS) 0.1 $634k 8.2k 77.77
Verizon Communications (VZ) 0.1 $631k 12k 53.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $626k 12k 53.25
Procter & Gamble Company (PG) 0.1 $613k 4.4k 139.73
Ishares Msci Switzerland (EWL) 0.0 $593k 13k 46.59
Newmont Mining Corporation (NEM) 0.0 $587k 11k 54.33
Costco Wholesale Corporation (COST) 0.0 $585k 1.3k 449.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $584k 784.00 744.90
Coca-Cola Company (KO) 0.0 $579k 11k 52.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $565k 3.1k 179.48
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $549k 56k 9.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $548k 3.9k 140.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $542k 25k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $537k 25k 21.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $535k 14k 38.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $534k 4.8k 111.65
Intuit (INTU) 0.0 $510k 946.00 539.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $507k 6.2k 81.92
Novo-nordisk A S Adr (NVO) 0.0 $505k 5.3k 96.01
Lowe's Companies (LOW) 0.0 $494k 2.4k 202.96
Nike CL B (NKE) 0.0 $479k 3.3k 145.15
Boeing Company (BA) 0.0 $479k 2.2k 219.93
International Business Machines (IBM) 0.0 $475k 3.4k 138.81
Texas Instruments Incorporated (TXN) 0.0 $456k 2.4k 192.32
Eli Lilly & Co. (LLY) 0.0 $448k 1.9k 230.81
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $437k 9.9k 44.32
Union Pacific Corporation (UNP) 0.0 $432k 2.2k 195.92
Zillow Group Cl C Cap Stk (Z) 0.0 $431k 4.9k 88.10
Liquidia Corporation Com New (LQDA) 0.0 $429k 155k 2.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $426k 2.8k 153.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $414k 3.7k 110.61
Merck & Co (MRK) 0.0 $394k 5.3k 75.02
Exxon Mobil Corporation (XOM) 0.0 $392k 6.7k 58.83
Booking Holdings (BKNG) 0.0 $389k 164.00 2371.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $388k 13k 29.50
Intel Corporation (INTC) 0.0 $384k 7.2k 53.26
Applied Materials (AMAT) 0.0 $381k 3.0k 128.76
United Sts Oil Units (USO) 0.0 $381k 7.2k 52.58
BlackRock (BLK) 0.0 $380k 453.00 838.85
Match Group (MTCH) 0.0 $379k 2.4k 157.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $375k 3.4k 110.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $374k 1.3k 280.36
Analog Devices (ADI) 0.0 $374k 2.2k 167.56
Pepsi (PEP) 0.0 $366k 2.4k 150.25
Uber Technologies (UBER) 0.0 $361k 8.1k 44.79
Caterpillar (CAT) 0.0 $358k 1.9k 192.16
Square Cl A (SQ) 0.0 $355k 1.5k 239.86
Nextera Energy (NEE) 0.0 $352k 4.5k 78.54
Edwards Lifesciences (EW) 0.0 $347k 3.1k 113.25
McDonald's Corporation (MCD) 0.0 $343k 1.4k 240.70
Lockheed Martin Corporation (LMT) 0.0 $339k 981.00 345.57
Linde SHS 0.0 $337k 1.1k 293.81
Cisco Systems (CSCO) 0.0 $335k 6.2k 54.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $334k 5.6k 60.08
Abbott Laboratories (ABT) 0.0 $329k 2.8k 118.22
Astrazeneca Sponsored Adr (AZN) 0.0 $328k 5.5k 60.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.9k 112.19
Citigroup Com New (C) 0.0 $311k 4.4k 70.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k 2.1k 147.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $310k 15k 21.07
Ameriprise Financial (AMP) 0.0 $304k 1.2k 264.35
Charles Schwab Corporation (SCHW) 0.0 $303k 4.2k 72.84
Pfizer (PFE) 0.0 $299k 7.0k 42.95
Northrop Grumman Corporation (NOC) 0.0 $296k 821.00 360.54
Ishares Msci Brazil Etf (EWZ) 0.0 $296k 9.2k 32.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $292k 17k 17.18
Synovus Finl Corp Com New (SNV) 0.0 $287k 6.5k 43.82
Novartis Sponsored Adr (NVS) 0.0 $287k 3.5k 81.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $284k 4.5k 63.11
Anthem (ELV) 0.0 $281k 753.00 373.17
At&t (T) 0.0 $279k 10k 27.06
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 2.4k 116.27
Diageo Spon Adr New (DEO) 0.0 $277k 1.4k 193.30
Chevron Corporation (CVX) 0.0 $277k 2.7k 101.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $275k 19k 14.71
Honeywell International (HON) 0.0 $272k 1.3k 212.17
Servicenow (NOW) 0.0 $270k 434.00 622.12
Broadcom (AVGO) 0.0 $267k 550.00 485.45
Sap Se Spon Adr (SAP) 0.0 $266k 2.0k 135.09
Amgen (AMGN) 0.0 $265k 1.2k 212.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $264k 3.3k 80.96
Advanced Micro Devices (AMD) 0.0 $264k 2.6k 103.00
Sandy Spring Ban (SASR) 0.0 $262k 5.7k 45.80
PNC Financial Services (PNC) 0.0 $261k 1.3k 195.65
General Electric Com New (GE) 0.0 $259k 2.5k 103.02
Expedia Group Com New (EXPE) 0.0 $259k 1.6k 164.03
S&p Global (SPGI) 0.0 $259k 609.00 425.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $257k 4.0k 64.28
Zoetis Cl A (ZTS) 0.0 $256k 1.3k 194.38
Cannae Holdings (CNNE) 0.0 $251k 8.1k 31.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $249k 1.4k 177.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 944.00 262.71
Abbvie (ABBV) 0.0 $245k 2.3k 107.69
Crown Castle Intl (CCI) 0.0 $245k 1.4k 173.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 546.00 446.89
Live Nation Entertainment (LYV) 0.0 $243k 2.7k 91.11
Target Corporation (TGT) 0.0 $242k 1.1k 228.95
Eaton Corp SHS (ETN) 0.0 $241k 1.6k 149.50
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 327.00 727.83
Broadstone Net Lease (BNL) 0.0 $237k 9.6k 24.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 8.9k 26.53
Global Payments (GPN) 0.0 $235k 1.5k 157.61
Zoom Video Communications In Cl A (ZM) 0.0 $232k 887.00 261.56
Teladoc (TDOC) 0.0 $230k 1.8k 126.72
Oracle Corporation (ORCL) 0.0 $226k 2.6k 87.22
Automatic Data Processing (ADP) 0.0 $223k 1.1k 200.36
Rockwell Automation (ROK) 0.0 $220k 748.00 294.12
Prudential Financial (PRU) 0.0 $219k 2.1k 104.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $218k 1.6k 138.77
Moderna (MRNA) 0.0 $217k 565.00 384.07
Cigna Corp (CI) 0.0 $216k 1.1k 200.37
L3harris Technologies (LHX) 0.0 $215k 976.00 220.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 3.1k 68.76
United Parcel Service CL B (UPS) 0.0 $210k 1.2k 181.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $210k 1.6k 133.16
Aon Shs Cl A (AON) 0.0 $206k 722.00 285.32
Peloton Interactive Cl A Com (PTON) 0.0 $203k 2.3k 87.09
Unilever Spon Adr New (UL) 0.0 $203k 3.7k 54.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $171k 26k 6.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $153k 26k 5.92
Barclays Adr (BCS) 0.0 $112k 11k 10.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $87k 12k 7.02
Bgc Partners Cl A 0.0 $64k 12k 5.25
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 13k 4.71
Aegon N V Ny Registry Shs 0.0 $59k 12k 5.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $58k 11k 5.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $51k 10k 4.90
Banco Santander Adr (SAN) 0.0 $49k 14k 3.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $39k 14k 2.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 16k 2.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 12k 2.75