$495 Million is the total value of Keel Point, LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $87,566,000 | +7.6% | 404,742 | +2.1% | 17.68% | -3.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $44,455,000 | +21.6% | 1,131,167 | +13.1% | 8.98% | +9.4% |
| AGG | Sell | iShares Barclays Aggregate Bon | $31,193,000 | -3.8% | 287,519 | -4.1% | 6.30% | -13.4% |
| VB | Buy | Vanguard Small Cap ETF | $23,676,000 | +21.5% | 177,640 | +17.5% | 4.78% | +9.2% |
| VTWO | Buy | Vanguard Russell 2000 Index ET | $23,494,000 | +24.9% | 212,868 | +22.2% | 4.74% | +12.3% |
| VNQ | Buy | Vanguard REIT Index ETF | $19,623,000 | +24.9% | 237,598 | +24.8% | 3.96% | +12.3% |
| TIP | Sell | iShares Barclays TIPS Bond Fun | $12,653,000 | -37.0% | 110,365 | -37.8% | 2.56% | -43.4% |
| SPY | Buy | SPDR S&P 500 ETF | $12,105,000 | +19.0% | 51,351 | +12.9% | 2.44% | +7.0% |
| VTV | Buy | Vanguard Value ETF | $10,397,000 | +16.3% | 109,019 | +13.5% | 2.10% | +4.6% |
| XLK | Buy | Technology Select Sector SPDR | $10,052,000 | +27.7% | 188,554 | +15.9% | 2.03% | +14.9% |
| XLF | Buy | Financial Select Sector SPDR E | $9,881,000 | +19.8% | 416,394 | +17.4% | 2.00% | +7.7% |
| IWF | New | iShares Russell 1000 Growth In | $9,878,000 | – | 86,802 | +100.0% | 2.00% | – |
| XLI | Buy | Industrial Select Sector SPDR | $9,747,000 | +25.3% | 149,815 | +19.8% | 1.97% | +12.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equity | $9,574,000 | +22.3% | 189,142 | +19.6% | 1.93% | +9.9% |
| HEFA | Buy | ishares Currency Hedge MSCI EA | $9,516,000 | +32.6% | 345,777 | +25.9% | 1.92% | +19.2% |
| MOO | New | Vaneck Vectors Agribusiness ET | $9,457,000 | – | 176,935 | +100.0% | 1.91% | – |
| ITA | Buy | iShares Dow Jones US Aerospace | $9,365,000 | +21.5% | 62,968 | +14.8% | 1.89% | +9.2% |
| XLY | New | Consumer Discret Select Sector | $8,206,000 | – | 93,302 | +100.0% | 1.66% | – |
| EEM | Sell | iShares MSCI Emerging Markets | $8,053,000 | +5.7% | 204,435 | -6.0% | 1.63% | -5.0% |
| EWY | New | iShares MSCI South Korea Index | $7,587,000 | – | 122,628 | +100.0% | 1.53% | – |
| EWA | New | iShares MSCI Australia Index | $7,544,000 | – | 333,660 | +100.0% | 1.52% | – |
| AAXJ | Sell | iShares MSCI All Country Asia | $6,623,000 | -1.9% | 105,231 | -14.4% | 1.34% | -11.8% |
| AAPL | Sell | Apple Inc | $5,768,000 | +21.7% | 40,150 | -1.9% | 1.16% | +9.4% |
| VUG | Buy | Vanguard Growth ETF | $5,474,000 | +23.2% | 44,991 | +12.9% | 1.11% | +10.8% |
| VBR | Buy | Vanguard Small-Cap Value VIPER | $5,173,000 | +17.0% | 42,103 | +15.2% | 1.04% | +5.2% |
| DY | Sell | Dycom Industries Inc | $4,972,000 | +13.5% | 53,490 | -2.0% | 1.00% | +2.0% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $4,303,000 | +26.4% | 30,588 | +19.6% | 0.87% | +13.7% |
| HD | Buy | Home Depot Incorporated | $3,612,000 | +9.6% | 24,602 | +0.1% | 0.73% | -1.4% |
| PFF | Buy | iShares S&P U.S. Preferred Sto | $2,590,000 | +63.4% | 66,924 | +57.1% | 0.52% | +46.9% |
| RY | Buy | Royal Bank of Canada | $2,570,000 | +7.7% | 35,252 | +0.0% | 0.52% | -3.2% |
| ROST | Sell | Ross Stores Inc | $2,503,000 | -3.3% | 37,994 | -3.7% | 0.51% | -12.9% |
| Buy | Business Development Co | $2,437,000 | +0.5% | 284,078 | +0.5% | 0.49% | -9.7% | |
| SCHX | Sell | Schwab US Large-Cap ETF | $2,340,000 | -48.8% | 41,590 | -51.5% | 0.47% | -53.9% |
| EPD | Sell | Enterprise Products Partners L | $2,202,000 | +1.3% | 79,752 | -0.8% | 0.44% | -8.8% |
| PEP | Buy | Pepsico Inc | $1,941,000 | +7.0% | 17,356 | +0.1% | 0.39% | -3.7% |
| RETA | Buy | Reata Pharmaceuticals, Inc. | $1,791,000 | +50.8% | 79,071 | +45.3% | 0.36% | +35.6% |
| MTN | Sell | Vail Resorts Inc | $1,661,000 | +17.0% | 8,656 | -1.7% | 0.34% | +5.0% |
| ALL | Sell | Allstate Corporation | $1,592,000 | +4.1% | 19,541 | -5.3% | 0.32% | -6.1% |
| IWM | Sell | iShares Russell 2000 Index | $1,377,000 | -85.3% | 10,016 | -85.6% | 0.28% | -86.8% |
| APD | New | Air Products & Chemicals Inc | $1,311,000 | – | 9,692 | +100.0% | 0.26% | – |
| BSJH | Sell | Guggenheim BulletShares 2017 H | $1,303,000 | -24.8% | 50,707 | -24.4% | 0.26% | -32.4% |
| MMP | Sell | Magellan Midstream Partners LP | $1,237,000 | +0.4% | 16,089 | -1.2% | 0.25% | -9.7% |
| BPL | Buckeye Partners LP | $1,234,000 | +3.6% | 18,000 | 0.0% | 0.25% | -6.7% | |
| EFA | Buy | iShares MSCI EAFE Index Fund E | $1,220,000 | +306.7% | 19,592 | +276.6% | 0.25% | +267.2% |
| ROL | Sell | Rollins Inc | $1,195,000 | +7.9% | 32,194 | -1.7% | 0.24% | -3.2% |
| AFL | Sell | AFLAC Inc | $1,131,000 | -2.6% | 15,614 | -6.4% | 0.23% | -12.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,110,000 | 0.0% | 12,339 | -5.3% | 0.22% | -10.0% |
| AMT | Sell | American Tower REIT | $1,047,000 | +13.8% | 8,613 | -1.0% | 0.21% | +1.9% |
| VYM | Sell | Vanguard High Dividend Yield I | $1,045,000 | -0.3% | 13,464 | -2.7% | 0.21% | -10.2% |
| V | Sell | Visa Inc | $1,037,000 | +13.8% | 11,673 | -0.0% | 0.21% | +2.0% |
| CNXN | Sell | PC Connection Inc | $1,019,000 | -11.1% | 34,192 | -16.2% | 0.21% | -19.8% |
| GLD | Buy | SPDR Gold Trust ETF | $973,000 | +49.5% | 8,194 | +38.0% | 0.20% | +34.9% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $959,000 | -4.6% | 26,595 | -2.4% | 0.19% | -14.2% |
| GS | Buy | Goldman Sachs Group Inc | $920,000 | -4.0% | 4,006 | +0.2% | 0.19% | -13.5% |
| VERPRF | Sell | VEREIT Series F Pfd 6.7pfd | $910,000 | -12.2% | 35,409 | -13.6% | 0.18% | -21.0% |
| ACN | Buy | Accenture plc | $902,000 | +28.5% | 7,525 | +25.5% | 0.18% | +15.2% |
| UTX | Buy | United Technologies Corp | $894,000 | +2.5% | 7,965 | +0.1% | 0.18% | -7.7% |
| XOM | Buy | Exxon Mobil Corporation | $873,000 | -6.1% | 10,644 | +3.3% | 0.18% | -15.8% |
| C | Sell | Citigroup Inc | $870,000 | -7.7% | 14,551 | -8.3% | 0.18% | -17.0% |
| T | Buy | AT&T Inc | $835,000 | +5.2% | 20,095 | +7.7% | 0.17% | -5.1% |
| IBM | Sell | International Business Machine | $825,000 | +1.1% | 4,736 | -3.6% | 0.17% | -8.7% |
| DIS | Buy | The Walt Disney Company | $822,000 | +9.0% | 7,246 | +0.2% | 0.17% | -1.8% |
| JNJ | Buy | Johnson & Johnson Company | $797,000 | +8.4% | 6,402 | +0.4% | 0.16% | -2.4% |
| ADP | Automatic Data Processing | $786,000 | -0.4% | 7,673 | 0.0% | 0.16% | -10.2% | |
| GE | Sell | General Electric Company | $783,000 | -9.5% | 26,292 | -4.0% | 0.16% | -18.6% |
| KO | Buy | The Coca-Cola Company | $755,000 | +7.1% | 17,792 | +4.6% | 0.15% | -3.8% |
| EGOV | Sell | NIC Inc | $743,000 | -17.4% | 36,778 | -2.2% | 0.15% | -25.7% |
| PRA | ProAssurance Corp | $711,000 | +7.2% | 11,806 | 0.0% | 0.14% | -3.4% | |
| IWV | iShares Russell 3000 Index Fun | $710,000 | +5.2% | 5,075 | 0.0% | 0.14% | -5.9% | |
| OKS | ONEOK Partners, L.P. | $702,000 | +25.6% | 13,000 | 0.0% | 0.14% | +12.7% | |
| SLV | Buy | iShares Silver Trust ETF | $704,000 | +93.9% | 40,792 | +69.7% | 0.14% | +73.2% |
| WABC | Sell | Westamerica Bancorp. | $695,000 | -13.6% | 12,449 | -2.6% | 0.14% | -22.7% |
| RSP | Buy | Rydex S&P Equal Weight | $687,000 | +4.7% | 7,568 | +0.0% | 0.14% | -5.4% |
| LOW | Sell | Lowe's Companies Inc. | $668,000 | +14.0% | 8,131 | -1.3% | 0.14% | +2.3% |
| ACWI | Buy | iShares MSCI ACWI ETF | $670,000 | +145.4% | 10,597 | +129.8% | 0.14% | +121.3% |
| PFE | Sell | Pfizer Inc | $644,000 | +4.0% | 18,833 | -1.2% | 0.13% | -6.5% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $644,000 | +3.9% | 3,865 | +1.6% | 0.13% | -6.5% |
| LLY | Eli Lilly & Company | $636,000 | +14.4% | 7,565 | 0.0% | 0.13% | +2.4% | |
| VZ | Sell | Verizon Communications Inc. | $599,000 | -16.7% | 12,281 | -8.8% | 0.12% | -24.8% |
| ABT | Sell | Abbott Laboratories | $590,000 | +13.2% | 13,286 | -2.1% | 0.12% | +1.7% |
| AMGN | Amgen Inc | $569,000 | +12.2% | 3,466 | 0.0% | 0.12% | +0.9% | |
| LLL | L-3 Technologies, Inc. | $568,000 | +8.8% | 3,435 | 0.0% | 0.12% | -1.7% | |
| TGT | Target Corporation | $561,000 | -23.6% | 10,161 | 0.0% | 0.11% | -31.5% | |
| PVH | Sell | Phillips Van Heusen Corp. | $554,000 | +6.7% | 5,355 | -6.9% | 0.11% | -4.3% |
| SNCR | Sell | Synchronoss Technologies Inc | $546,000 | -41.8% | 22,380 | -8.6% | 0.11% | -47.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $537,000 | +4.1% | 633 | -2.8% | 0.11% | -6.9% |
| NKE | Buy | Nike Inc | $537,000 | +10.3% | 9,638 | +0.5% | 0.11% | -0.9% |
| ABBV | Sell | AbbVie Inc | $534,000 | +0.4% | 8,201 | -3.4% | 0.11% | -9.2% |
| PG | Sell | Procter & Gamble Co | $534,000 | -4.8% | 5,946 | -11.0% | 0.11% | -14.3% |
| WFC | Sell | Wells Fargo & Company | $501,000 | -7.1% | 9,004 | -7.9% | 0.10% | -16.5% |
| GLW | Sell | Corning Incorporated | $484,000 | +5.4% | 17,923 | -5.3% | 0.10% | -4.9% |
| RAI | Sell | Reynolds American Inc | $483,000 | +6.2% | 7,657 | -5.7% | 0.10% | -3.9% |
| MSFT | Sell | Microsoft Corporation | $468,000 | +4.5% | 7,110 | -1.4% | 0.10% | -5.9% |
| COF | Sell | Capital One Financial Corp | $464,000 | -10.8% | 5,355 | -10.1% | 0.09% | -19.7% |
| NEE | Buy | NextEra Energy, Inc. | $450,000 | +8.7% | 3,502 | +1.0% | 0.09% | -2.2% |
| DBEF | Deutsche X-trackers MSCI EAFE | $437,000 | +5.3% | 14,775 | 0.0% | 0.09% | -5.4% | |
| HON | Buy | Honeywell International Inc | $435,000 | +7.9% | 3,487 | +0.3% | 0.09% | -3.3% |
| GOOG | Sell | Alphabet Inc Cl C | $438,000 | +7.1% | 528 | -0.4% | 0.09% | -4.3% |
| PM | Sell | Philip Morris International In | $419,000 | +18.0% | 3,710 | -4.3% | 0.08% | +6.2% |
| FEX | Sell | First Trust Large Cap Core Alp | $419,000 | -69.0% | 8,114 | -70.7% | 0.08% | -72.0% |
| FEZ | SPDR Euro Stoxx 50 | $416,000 | +8.6% | 11,440 | 0.0% | 0.08% | -2.3% | |
| MO | Sell | Altria Group Inc | $404,000 | +5.2% | 5,656 | -0.5% | 0.08% | -4.7% |
| IVV | Sell | iShares S&P 500 Index ETF | $405,000 | -42.6% | 1,709 | -45.5% | 0.08% | -48.4% |
| AMZN | Buy | Amazon.com, Inc | $402,000 | +27.6% | 454 | +8.1% | 0.08% | +14.1% |
| IWD | Sell | iShares Russell 1000 Value Ind | $402,000 | -95.2% | 3,497 | -95.3% | 0.08% | -95.7% |
| CELG | Buy | Celgene Corporation | $386,000 | +8.4% | 3,103 | +0.9% | 0.08% | -2.5% |
| UTG, Inc. | $380,000 | 0.0% | 21,739 | 0.0% | 0.08% | -9.4% | ||
| MA | Sell | Mastercard Inc. | $376,000 | +8.7% | 3,344 | -0.3% | 0.08% | -2.6% |
| CHTR | Charter Communications Inc. | $376,000 | +13.6% | 1,149 | 0.0% | 0.08% | +2.7% | |
| DOX | Buy | Amdocs Ltd | $362,000 | +4.6% | 5,941 | +0.1% | 0.07% | -6.4% |
| TER | Teradyne Inc | $348,000 | +22.5% | 11,200 | 0.0% | 0.07% | +9.4% | |
| CB | Buy | Chubb Limited | $346,000 | +3.9% | 2,539 | +0.7% | 0.07% | -6.7% |
| BMY | Buy | Bristol Myers Squibb Co | $342,000 | -6.6% | 6,286 | +0.3% | 0.07% | -15.9% |
| CAG | Buy | ConAgra Foods, Inc. | $338,000 | +3.0% | 8,379 | +1.2% | 0.07% | -8.1% |
| JCPNQ | J. C. Penney Company, Inc. | $333,000 | -25.8% | 54,000 | 0.0% | 0.07% | -33.7% | |
| FB | Buy | Facebook Inc | $325,000 | +25.5% | 2,289 | +1.5% | 0.07% | +13.8% |
| EWC | Sell | iShares MSCI Canada Index | $311,000 | -96.1% | 11,561 | -96.2% | 0.06% | -96.5% |
| XLE | Sell | Energy Select Sector SPDR | $305,000 | -96.0% | 4,358 | -95.7% | 0.06% | -96.3% |
| BLK | Buy | BlackRock, Inc. | $306,000 | +1.7% | 797 | +0.9% | 0.06% | -8.8% |
| SFBS | ServisFirst Bancshares Inc | $304,000 | -2.9% | 8,362 | 0.0% | 0.06% | -12.9% | |
| FXH | First Trust Health Care AlphaD | $301,000 | +8.7% | 4,830 | 0.0% | 0.06% | -1.6% | |
| JPM | Buy | JP Morgan Chase & Company | $296,000 | +3.1% | 3,365 | +1.1% | 0.06% | -6.2% |
| LRCX | Buy | Lam Research Corp | $296,000 | +21.8% | 2,303 | +0.4% | 0.06% | +9.1% |
| SYY | SYSCO Corporation | $298,000 | -6.3% | 5,735 | 0.0% | 0.06% | -15.5% | |
| CSCO | Buy | Cisco Systems Inc | $297,000 | +17.4% | 8,784 | +4.9% | 0.06% | +5.3% |
| CVX | Sell | Chevron Corporation | $295,000 | -24.7% | 2,745 | -17.6% | 0.06% | -31.8% |
| IEI | New | iShares Barclays 3-7 Yr T-bond | $290,000 | – | 2,354 | +100.0% | 0.06% | – |
| CMCSA | Buy | Comcast Corporation | $290,000 | +4.3% | 7,714 | +91.4% | 0.06% | -4.8% |
| SBUX | Buy | Starbucks Corporation | $285,000 | +6.7% | 4,881 | +1.4% | 0.06% | -3.3% |
| HEP | Holly Energy Partners LP | $286,000 | +11.7% | 8,000 | 0.0% | 0.06% | +1.8% | |
| AEL | Sell | American Equity Investment Lif | $281,000 | -21.9% | 11,903 | -25.5% | 0.06% | -29.6% |
| COST | Buy | Costco Wholesale Corporation | $284,000 | +4.8% | 1,695 | +0.1% | 0.06% | -6.6% |
| AZO | AutoZone Inc | $271,000 | -8.4% | 375 | 0.0% | 0.06% | -16.7% | |
| ROK | Buy | Rockwell Automation Inc | $268,000 | +16.5% | 1,718 | +0.3% | 0.05% | +3.8% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $269,000 | -4.6% | 4,603 | -8.0% | 0.05% | -14.3% |
| MCHP | Buy | Microchip Technology Inc. | $264,000 | +15.3% | 3,575 | +0.3% | 0.05% | +3.9% |
| CHD | Buy | Church & Dwight Company, Inc. | $255,000 | +13.3% | 5,107 | +0.2% | 0.05% | +2.0% |
| CVS | Buy | CVS Caremark Corp | $259,000 | +0.4% | 3,296 | +0.7% | 0.05% | -10.3% |
| CSC | Computer Sciences Corporation | $256,000 | +16.4% | 3,707 | 0.0% | 0.05% | +6.1% | |
| VFC | Buy | V.F. Corporation | $241,000 | +3.4% | 4,383 | +0.4% | 0.05% | -5.8% |
| ORCL | Buy | Oracle Corp | $238,000 | +16.1% | 5,335 | +0.2% | 0.05% | +4.3% |
| SNV | Buy | Synovus Financial Corp | $236,000 | 0.0% | 5,761 | +0.3% | 0.05% | -9.4% |
| Q | Quintiles Transnational Holdin | $238,000 | +6.2% | 2,950 | 0.0% | 0.05% | -4.0% | |
| NVO | Sell | Novo Nordisk A/S | $231,000 | -17.8% | 6,724 | -14.3% | 0.05% | -25.4% |
| RHT | New | Red Hat, Inc. | $232,000 | – | 2,677 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $229,000 | – | 1,740 | +100.0% | 0.05% | – |
| TJX | Buy | The TJX Companies, Inc | $225,000 | +5.6% | 2,846 | +0.2% | 0.04% | -6.2% |
| ECL | Sell | Ecolab Incorporated | $212,000 | +2.4% | 1,691 | -4.1% | 0.04% | -6.5% |
| GILD | Buy | Gilead Sciences Inc | $211,000 | -5.0% | 3,111 | +0.4% | 0.04% | -14.0% |
| VER | Sell | VEREIT, Inc. | $213,000 | -39.7% | 25,093 | -39.9% | 0.04% | -45.6% |
| CSX | New | CSX Corp | $207,000 | – | 4,444 | +100.0% | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $208,000 | – | 1,702 | +100.0% | 0.04% | – |
| HRL | Hormel Foods Corp | $203,000 | -0.5% | 5,854 | 0.0% | 0.04% | -10.9% | |
| PSLV | Sprott Physical Silver Trust | $147,000 | +13.1% | 21,300 | 0.0% | 0.03% | +3.4% | |
| New | TriLinc Global Impact Fund | $138,000 | – | 16,164 | +100.0% | 0.03% | – | |
| CNXR | Connecture Inc | $81,000 | -36.2% | 75,600 | 0.0% | 0.02% | -44.8% | |
| TGCDF | New | Teranga Gold Corporation CDA | $29,000 | – | 46,000 | +100.0% | 0.01% | – |
| Perseus Mining Ltd NPV | $19,000 | +5.6% | 78,500 | 0.0% | 0.00% | 0.0% | ||
| Caviton Energy Systems Inc | $0 | – | 19,160 | 0.0% | 0.00% | – | ||
| CNB | Sell | Colonial BancGroup Inc | $0 | – | 14,600 | -2.7% | 0.00% | – |
| Rolls-Royce Holdings plc | $0 | – | 380,540 | 0.0% | 0.00% | – | ||
| NNTH | Nantech Inds Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Intellitar Inc Series A Pfd | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| GARCF | Golden Arch Resources Ltd. | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| ARNGF | Exit | Argonaut Gold Inc | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TGCDF | Exit | Teranga Gold Corporation CDA | $0 | – | -92,000 | -100.0% | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -6,497 | -100.0% | -0.05% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -5,891 | -100.0% | -0.05% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -1,545 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -2,568 | -100.0% | -0.05% | – |
| SO | Exit | Southern Company | $0 | – | -4,465 | -100.0% | -0.05% | – |
| IJH | Exit | iShares S&P MidCap 400 Index | $0 | – | -1,427 | -100.0% | -0.05% | – |
| WTBA | Exit | West Bancorporation Inc | $0 | – | -9,923 | -100.0% | -0.06% | – |
| PSCF | Exit | PowerShares S&P SmallCap Finan | $0 | – | -5,899 | -100.0% | -0.07% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -8,602 | -100.0% | -0.09% | – |
| GNL | Exit | Global Net Lease, Inc. | $0 | – | -56,556 | -100.0% | -0.10% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -15,200 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 38 | Q2 2024 | 26.3% |
| SPDR S&P 500 ETF TR | 38 | Q2 2024 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q2 2024 | 9.0% |
| Vanguard REIT Index ETF | 38 | Q2 2024 | 9.6% |
| ISHARES TR | 38 | Q2 2024 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 38 | Q2 2024 | 5.7% |
| ISHARES TR | 38 | Q2 2024 | 4.0% |
| ISHARES TR | 38 | Q2 2024 | 7.4% |
| Home Depot Incorporated | 38 | Q2 2024 | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 38 | Q2 2024 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-11 |
View Keel Point, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.