Keel Point

Keel Point as of Dec. 31, 2021

Portfolio Holdings for Keel Point

Keel Point holds 269 positions in its portfolio as reported in the December 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 Call Option (SPY) 21.9 $195M 441k 441.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $117M 268k 436.57
Ishares Tr Msci Eafe Etf (EFA) 5.2 $46M 585k 78.68
Spdr Gold Tr Gold Shs (GLD) 3.5 $31M 180k 170.96
Bandwidth Com Cl A (BAND) 2.5 $23M 313k 71.76
Ishares Tr Rus 1000 Etf (IWB) 2.2 $20M 74k 264.44
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $18M 157k 114.08
Ishares Tr Tips Bd Etf (TIP) 1.6 $14M 111k 129.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $14M 270k 51.06
Microsoft Corporation (MSFT) 1.4 $13M 38k 336.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $13M 98k 128.67
Apple (AAPL) 1.2 $11M 59k 177.57
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $11M 99k 105.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $9.2M 180k 50.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $8.4M 101k 83.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $8.3M 164k 50.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.2M 27k 305.60
Johnson & Johnson (JNJ) 0.9 $7.7M 45k 171.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.4M 2.6k 2896.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $7.2M 40k 182.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.9M 17k 414.53
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $6.6M 174k 37.92
Vanguard World Mega Cap Index (MGC) 0.7 $6.1M 36k 168.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.9M 122k 48.85
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.9M 38k 156.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.9M 35k 167.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.7M 78k 73.10
Select Sector Spdr Tr Technology (XLK) 0.6 $5.5M 32k 173.88
Walt Disney Company (DIS) 0.6 $5.2M 34k 154.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $4.9M 43k 114.99
Qualcomm (QCOM) 0.6 $4.9M 27k 182.87
Danaher Corporation (DHR) 0.5 $4.8M 15k 329.03
Visa Com Cl A (V) 0.5 $4.8M 22k 216.70
CVS Caremark Corporation (CVS) 0.5 $4.7M 46k 103.15
Thermo Fisher Scientific (TMO) 0.5 $4.7M 7.0k 667.24
Sherwin-Williams Company (SHW) 0.5 $4.7M 13k 352.16
Fastenal Company (FAST) 0.5 $4.4M 69k 64.06
Intercontinental Exchange (ICE) 0.5 $4.4M 32k 136.76
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.2M 48k 88.73
Roper Industries (ROP) 0.5 $4.2M 8.5k 491.90
Church & Dwight (CHD) 0.5 $4.2M 41k 102.49
FedEx Corporation (FDX) 0.5 $4.1M 16k 258.62
Fiserv (FI) 0.5 $4.1M 39k 103.78
Expeditors International of Washington (EXPD) 0.4 $4.0M 30k 134.29
Illinois Tool Works (ITW) 0.4 $4.0M 16k 246.78
Stryker Corporation (SYK) 0.4 $3.8M 14k 267.45
Medtronic SHS (MDT) 0.4 $3.8M 37k 103.44
Wal-Mart Stores (WMT) 0.4 $3.8M 26k 144.68
Netflix (NFLX) 0.4 $3.7M 6.2k 602.38
Ecolab (ECL) 0.4 $3.7M 16k 234.62
Amazon (AMZN) 0.4 $3.7M 1.1k 3333.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.6M 24k 148.19
Check Point Software Tech Lt Ord (CHKP) 0.4 $3.5M 30k 116.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.3M 50k 66.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.2M 40k 80.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.1M 26k 116.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 7.1k 397.82
Home Depot (HD) 0.3 $2.8M 6.7k 415.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 18k 145.57
Global X Fds Lithium Btry Etf Put Option (LIT) 0.3 $2.6M 35k 74.80
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.5M 22k 116.13
Meta Platforms Cl A (META) 0.3 $2.5M 7.4k 336.31
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.3 $2.4M 44k 55.07
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.3 $2.4M 67k 35.23
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 55k 39.05
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $2.1M 53k 39.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.0M 43k 46.67
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 33k 59.87
Tesla Motors (TSLA) 0.2 $2.0M 1.9k 1056.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.7k 225.96
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.0M 6.5k 300.35
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 5.4k 359.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 669.00 2893.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.9M 51k 37.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 37k 49.46
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 6.4k 277.54
UnitedHealth (UNH) 0.2 $1.8M 3.5k 502.15
Norfolk Southern (NSC) 0.2 $1.6M 5.5k 297.76
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 20k 80.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 7.7k 204.40
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.6M 43k 36.25
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.2k 294.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 114.50
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.2 $1.5M 28k 54.09
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.2 $1.5M 49k 31.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.0k 299.02
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 122.57
Goldman Sachs (GS) 0.2 $1.5M 3.9k 382.58
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $1.4M 53k 25.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.1k 222.56
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.4k 158.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.6k 477.00
Reata Pharmaceuticals Cl A 0.1 $1.3M 48k 26.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 105.80
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 359.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 83k 14.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 36k 32.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 85.29
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 8.9k 116.34
MercadoLibre (MELI) 0.1 $1.0M 756.00 1347.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $975k 11k 89.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $961k 5.5k 173.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $951k 18k 53.88
Paypal Holdings (PYPL) 0.1 $948k 5.0k 188.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $939k 11k 85.51
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $864k 13k 67.16
The Trade Desk Com Cl A (TTD) 0.1 $861k 9.4k 91.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $819k 19k 42.16
Ishares Msci Switzerland (EWL) 0.1 $810k 15k 52.74
Adobe Systems Incorporated (ADBE) 0.1 $787k 1.4k 567.00
Bank of America Corporation (BAC) 0.1 $776k 17k 44.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $769k 17k 46.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $768k 14k 55.17
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $749k 42k 17.80
Procter & Gamble Company (PG) 0.1 $746k 4.6k 163.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $745k 5.0k 148.32
Starbucks Corporation (SBUX) 0.1 $740k 6.3k 117.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $729k 10k 71.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $727k 7.6k 95.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k 5.8k 120.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $701k 45k 15.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $681k 2.1k 321.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $660k 47k 14.05
Servisfirst Bancshares (SFBS) 0.1 $656k 7.7k 84.92
salesforce (CRM) 0.1 $648k 2.5k 254.22
Lowe's Companies (LOW) 0.1 $642k 2.5k 258.56
Coca-Cola Company (KO) 0.1 $641k 11k 59.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $639k 802.00 796.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $629k 12k 52.80
Costco Wholesale Corporation (COST) 0.1 $608k 1.1k 567.69
Intuit (INTU) 0.1 $607k 944.00 643.01
Verizon Communications (VZ) 0.1 $603k 12k 51.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $598k 7.8k 77.10
Activision Blizzard 0.1 $575k 8.6k 66.53
Select Sector Spdr Tr Energy (XLE) 0.1 $572k 10k 55.50
Union Pacific Corporation (UNP) 0.1 $571k 2.3k 251.76
Nike CL B (NKE) 0.1 $569k 3.4k 166.57
Comcast Corp Cl A (CMCSA) 0.1 $569k 11k 50.29
Liquidia Corporation Com New (LQDA) 0.1 $562k 115k 4.87
Novo-nordisk A S Adr (NVO) 0.1 $551k 4.9k 112.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $542k 25k 21.40
Ishares Tr Cybersecurity (IHAK) 0.1 $541k 12k 44.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $536k 5.0k 107.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $535k 25k 21.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $530k 8.7k 61.22
Eli Lilly & Co. (LLY) 0.1 $507k 1.8k 276.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $493k 13k 38.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $491k 13k 39.42
Vanguard Index Fds Value Etf (VTV) 0.1 $486k 3.3k 147.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $485k 3.6k 135.63
Applied Materials (AMAT) 0.1 $480k 3.1k 157.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $477k 2.8k 171.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $469k 3.7k 126.48
International Business Machines (IBM) 0.1 $468k 3.5k 133.52
Texas Instruments Incorporated (TXN) 0.1 $467k 2.5k 188.38
Advanced Micro Devices (AMD) 0.1 $466k 3.2k 143.83
Pepsi (PEP) 0.1 $459k 2.6k 173.80
McDonald's Corporation (MCD) 0.1 $456k 1.7k 268.24
Ishares Tr Msci India Etf (INDA) 0.1 $455k 9.9k 45.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $454k 7.5k 60.65
Pfizer (PFE) 0.0 $442k 7.5k 58.99
Nextera Energy (NEE) 0.0 $438k 4.7k 93.25
Merck & Co (MRK) 0.0 $438k 5.7k 76.56
Ark Etf Tr Fintech Innova (ARKF) 0.0 $432k 11k 40.80
Exxon Mobil Corporation (XOM) 0.0 $432k 7.1k 61.26
Boeing Company (BA) 0.0 $429k 2.1k 201.13
Edwards Lifesciences (EW) 0.0 $427k 3.3k 129.47
Linde SHS 0.0 $425k 1.2k 346.09
Abbott Laboratories (ABT) 0.0 $424k 3.0k 140.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $421k 13k 32.01
BlackRock (BLK) 0.0 $417k 456.00 914.47
Cisco Systems (CSCO) 0.0 $409k 6.5k 63.41
Caterpillar (CAT) 0.0 $406k 2.0k 206.62
Booking Holdings (BKNG) 0.0 $405k 169.00 2396.45
United Sts Oil Units (USO) 0.0 $394k 7.2k 54.37
Charles Schwab Corporation (SCHW) 0.0 $386k 4.6k 84.19
Globe Life (GL) 0.0 $378k 4.0k 93.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $376k 1.3k 281.86
Anthem (ELV) 0.0 $373k 804.00 463.93
Broadcom (AVGO) 0.0 $372k 558.00 666.67
Zoetis Cl A (ZTS) 0.0 $368k 1.5k 244.03
Intel Corporation (INTC) 0.0 $367k 7.1k 51.43
Rockwell Automation (ROK) 0.0 $367k 1.1k 348.53
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $365k 7.8k 47.10
Ameriprise Financial (AMP) 0.0 $359k 1.2k 301.43
Analog Devices (ADI) 0.0 $357k 2.0k 175.69
Uber Technologies (UBER) 0.0 $354k 8.5k 41.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $349k 3.0k 115.22
Chevron Corporation (CVX) 0.0 $338k 2.9k 117.32
Citigroup Com New (C) 0.0 $337k 5.6k 60.31
Abbvie (ABBV) 0.0 $332k 2.5k 135.34
Lockheed Martin Corporation (LMT) 0.0 $332k 935.00 355.08
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 5.6k 58.24
Match Group (MTCH) 0.0 $326k 2.5k 132.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $323k 5.5k 59.20
Live Nation Entertainment (LYV) 0.0 $322k 2.7k 119.70
Zillow Group Cl C Cap Stk (Z) 0.0 $321k 5.0k 63.79
Northrop Grumman Corporation (NOC) 0.0 $320k 827.00 386.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $318k 2.4k 133.95
Synovus Finl Corp Com New (SNV) 0.0 $318k 6.6k 47.91
Diageo Spon Adr New (DEO) 0.0 $316k 1.4k 220.52
Servicenow (NOW) 0.0 $315k 486.00 648.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $305k 17k 17.94
Crown Castle Intl (CCI) 0.0 $303k 1.5k 208.97
S&p Global (SPGI) 0.0 $302k 639.00 472.61
Expedia Group Com New (EXPE) 0.0 $300k 1.7k 180.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $299k 3.5k 85.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $296k 1.0k 283.25
Cannae Holdings (CNNE) 0.0 $292k 8.3k 35.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $288k 5.3k 53.87
Amgen (AMGN) 0.0 $288k 1.3k 224.82
Eaton Corp SHS (ETN) 0.0 $287k 1.7k 172.89
Automatic Data Processing (ADP) 0.0 $283k 1.1k 246.52
PNC Financial Services (PNC) 0.0 $281k 1.4k 200.43
Newmont Mining Corporation (NEM) 0.0 $279k 4.5k 61.94
Sandy Spring Ban (SASR) 0.0 $277k 5.8k 48.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $277k 19k 14.81
At&t (T) 0.0 $276k 11k 24.59
Honeywell International (HON) 0.0 $273k 1.3k 208.40
Sap Se Spon Adr (SAP) 0.0 $263k 1.9k 140.27
TJX Companies (TJX) 0.0 $259k 3.4k 75.91
Toyota Motor Corp Ads (TM) 0.0 $259k 1.4k 185.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 2.9k 90.46
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.0k 129.28
Cigna Corp (CI) 0.0 $257k 1.1k 229.67
United Parcel Service CL B (UPS) 0.0 $256k 1.2k 214.05
Novartis Sponsored Adr (NVS) 0.0 $254k 2.9k 87.35
Lam Research Corporation (LRCX) 0.0 $253k 352.00 718.75
Dollar Tree (DLTR) 0.0 $253k 1.8k 140.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $252k 3.1k 80.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $249k 2.6k 94.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $246k 8.5k 28.96
Marvell Technology (MRVL) 0.0 $245k 2.8k 87.66
Lauder Estee Cos Cl A (EL) 0.0 $244k 659.00 370.26
Ishares Msci Brazil Etf (EWZ) 0.0 $241k 8.6k 28.06
Global Payments (GPN) 0.0 $241k 1.8k 135.01
Ross Stores (ROST) 0.0 $240k 2.1k 114.29
Broadstone Net Lease (BNL) 0.0 $238k 9.6k 24.86
Oracle Corporation (ORCL) 0.0 $237k 2.7k 87.23
General Electric Com New (GE) 0.0 $236k 2.5k 94.48
Prologis (PLD) 0.0 $235k 1.4k 168.46
Block Cl A (SQ) 0.0 $234k 1.4k 161.49
Wells Fargo & Company (WFC) 0.0 $234k 4.9k 48.00
Prudential Financial (PRU) 0.0 $216k 2.0k 108.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.5k 138.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $208k 860.00 241.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.6k 132.23
L3harris Technologies (LHX) 0.0 $207k 971.00 213.18
American Tower Reit (AMT) 0.0 $206k 704.00 292.61
Aon Shs Cl A (AON) 0.0 $206k 686.00 300.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $205k 2.2k 94.86
Sba Communications Corp Cl A (SBAC) 0.0 $205k 526.00 389.73
Chubb (CB) 0.0 $204k 1.1k 193.36
Target Corporation (TGT) 0.0 $202k 874.00 231.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $202k 3.1k 64.47
Ishares Msci Sth Kor Etf (EWY) 0.0 $200k 2.6k 77.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $154k 26k 5.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $148k 27k 5.45
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $118k 15k 8.10
Barclays Adr (BCS) 0.0 $112k 11k 10.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $92k 14k 6.80
Bgc Partners Cl A 0.0 $57k 12k 4.67
Aegon N V Ny Registry Shs 0.0 $57k 12k 4.92
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 13k 4.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 12k 4.29
Banco Santander Adr (SAN) 0.0 $42k 13k 3.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 16k 2.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 12k 2.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 14k 2.52