$739 Million is the total value of Keel Point, LLC's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $159,656,000 | -3.4% | 694,731 | +12.3% | 21.61% | +5.3% |
| IEI | Buy | iShares Barclays 3-7 Yr T-bond | $125,525,000 | +3521.6% | 1,033,978 | +3452.1% | 16.99% | +3842.7% |
| IWB | Buy | iShares Russell 1000 ETF | $52,986,000 | +408.3% | 382,045 | +492.6% | 7.17% | +453.9% |
| VB | Buy | Vanguard Small Cap ETF | $22,633,000 | +8.4% | 171,474 | +33.5% | 3.06% | +18.2% |
| VSS | New | Vanguard FTSE All World ex-US | $21,287,000 | – | 224,834 | +100.0% | 2.88% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap ET | $20,591,000 | -74.8% | 397,350 | -69.7% | 2.79% | -72.5% |
| EEM | Sell | iShares MSCI Emerging Markets | $20,040,000 | -69.1% | 513,058 | -66.0% | 2.71% | -66.3% |
| GLD | Buy | SPDR Gold Trust ETF | $19,188,000 | +95.0% | 158,251 | +81.4% | 2.60% | +112.6% |
| VWO | New | Vanguard Emerging Markets Stoc | $16,144,000 | – | 423,733 | +100.0% | 2.19% | – |
| SCHF | New | Schwab International Equity ET | $14,632,000 | – | 516,123 | +100.0% | 1.98% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $14,538,000 | -67.7% | 391,862 | -62.3% | 1.97% | -64.8% |
| VTWO | Sell | Vanguard Russell 2000 Index ET | $11,774,000 | -67.6% | 109,657 | -59.1% | 1.59% | -64.7% |
| VNQ | Sell | Vanguard REIT Index ETF | $11,489,000 | -49.2% | 154,070 | -45.0% | 1.56% | -44.6% |
| FLOT | Buy | iShares Floating Rate Note | $9,998,000 | -0.8% | 198,540 | +0.5% | 1.35% | +8.0% |
| IYH | Buy | iShares US Healthcare | $9,374,000 | -10.5% | 51,847 | +0.4% | 1.27% | -2.5% |
| ACWI | New | iShares MSCI ACWI ETF | $9,316,000 | – | 145,195 | +100.0% | 1.26% | – |
| EWH | New | iShares MSCI Hong Kong Index | $9,095,000 | – | 402,953 | +100.0% | 1.23% | – |
| IYR | New | iShares Dow Jones US Real Esta | $8,406,000 | – | 112,172 | +100.0% | 1.14% | – |
| VXF | Sell | Vanguard Extended Market ETF | $7,943,000 | -51.3% | 79,583 | -40.1% | 1.08% | -46.9% |
| SHY | New | iShares Barclays 1-3 Year Trea | $7,907,000 | – | 94,563 | +100.0% | 1.07% | – |
| XLP | New | Consumer Staples Select Sector | $7,406,000 | – | 145,847 | +100.0% | 1.00% | – |
| INDA | New | iShares MSCI India | $6,533,000 | – | 195,957 | +100.0% | 0.88% | – |
| EWZ | New | iShares MSCI Brazil Index | $6,484,000 | – | 169,726 | +100.0% | 0.88% | – |
| AGG | Sell | iShares Barclays Aggregate Bon | $5,128,000 | -57.0% | 48,157 | -57.4% | 0.69% | -53.2% |
| AAPL | Sell | Apple Inc | $4,798,000 | -32.2% | 30,418 | -3.0% | 0.65% | -26.1% |
| GWX | Buy | SPDR S&P International Small C | $4,655,000 | +386.9% | 166,717 | +499.0% | 0.63% | +429.4% |
| RETA | Buy | Reata Pharmaceuticals, Inc. | $4,648,000 | -28.1% | 82,851 | +4.8% | 0.63% | -21.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund E | $3,427,000 | +152.2% | 58,300 | +191.8% | 0.46% | +174.6% |
| TIP | Sell | iShares Barclays TIPS Bond Fun | $3,180,000 | -90.9% | 29,037 | -90.8% | 0.43% | -90.1% |
| TLT | Sell | iShares Barclays 20 plus Year Trea | $2,976,000 | -91.2% | 24,489 | -91.5% | 0.40% | -90.4% |
| HD | Sell | Home Depot Incorporated | $2,856,000 | -19.1% | 16,624 | -2.5% | 0.39% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF | $2,585,000 | -74.8% | 10,345 | -70.7% | 0.35% | -72.5% |
| ROST | Buy | Ross Stores Inc | $2,429,000 | -15.4% | 29,200 | +0.8% | 0.33% | -7.8% |
| VT | New | Vanguard Total World Stock ETF | $2,384,000 | – | 36,417 | +100.0% | 0.32% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $2,280,000 | – | 48,353 | +100.0% | 0.31% | – |
| SCHX | Sell | Schwab US Large-Cap ETF | $2,243,000 | -14.4% | 37,579 | -0.3% | 0.30% | -6.7% |
| RY | Sell | Royal Bank of Canada | $2,126,000 | -17.5% | 31,030 | -3.5% | 0.29% | -10.0% |
| EPD | Buy | Enterprise Products Partners L | $2,029,000 | -13.0% | 82,497 | +1.7% | 0.28% | -5.2% |
| SPTL | New | SPDR Barclays Long Term Treasu | $2,006,000 | – | 57,252 | +100.0% | 0.27% | – |
| V | Buy | Visa Inc | $1,852,000 | -2.6% | 14,038 | +10.8% | 0.25% | +6.4% |
| ACWV | Sell | iShares Edge MSCI Min Vol Glob | $1,764,000 | -87.4% | 21,707 | -86.4% | 0.24% | -86.2% |
| IEF | New | iShares Barclays 7-10 Year Tre | $1,735,000 | – | 16,652 | +100.0% | 0.24% | – |
| Sell | Business Development Co | $1,687,000 | -1.7% | 205,738 | -1.7% | 0.23% | +7.0% | |
| BLES | Buy | Inspire Global Hope ETF | $1,664,000 | -3.6% | 68,653 | +12.4% | 0.22% | +5.1% |
| DIS | Buy | The Walt Disney Company | $1,574,000 | +20.1% | 14,357 | +28.0% | 0.21% | +30.7% |
| DY | Sell | Dycom Industries Inc | $1,555,000 | -42.3% | 28,784 | -9.6% | 0.21% | -37.0% |
| APD | Sell | Air Products & Chemicals Inc | $1,537,000 | -4.7% | 9,603 | -0.5% | 0.21% | +4.0% |
| MSFT | Buy | Microsoft Corporation | $1,515,000 | +9.5% | 14,912 | +23.3% | 0.20% | +19.2% |
| UOCT | New | Innovator S&P 500 Ultra Buffer | $1,432,000 | – | 62,171 | +100.0% | 0.19% | – |
| PEP | Sell | Pepsico Inc | $1,396,000 | -3.7% | 12,635 | -2.6% | 0.19% | +5.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,308,000 | +194.6% | 11,779 | +236.3% | 0.18% | +221.8% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,286,000 | +152.2% | 9,822 | +200.4% | 0.17% | +176.2% |
| ACN | Buy | Accenture plc | $1,281,000 | -2.0% | 9,081 | +18.3% | 0.17% | +6.8% |
| VUG | Buy | Vanguard Growth ETF | $1,209,000 | -13.8% | 9,000 | +3.4% | 0.16% | -5.7% |
| IWM | Sell | iShares Russell 2000 Index | $1,173,000 | -90.8% | 8,757 | -88.4% | 0.16% | -89.9% |
| MTN | Sell | Vail Resorts Inc | $1,123,000 | -28.1% | 5,325 | -6.4% | 0.15% | -21.6% |
| ALL | Sell | Allstate Corporation | $1,109,000 | -25.3% | 13,423 | -10.8% | 0.15% | -18.5% |
| MGC | New | Vanguard Wld Mega Cap 300 | $1,069,000 | – | 12,299 | +100.0% | 0.14% | – |
| PG | Buy | Procter & Gamble Co | $1,057,000 | +51.0% | 11,497 | +36.6% | 0.14% | +64.4% |
| JNJ | Buy | Johnson & Johnson Company | $1,007,000 | +31.1% | 7,806 | +40.5% | 0.14% | +43.2% |
| AMZN | Sell | Amazon.com, Inc | $1,008,000 | -27.0% | 671 | -2.6% | 0.14% | -20.5% |
| IJH | Buy | iShares S&P MidCap 400 Index | $999,000 | +111.2% | 6,014 | +156.0% | 0.14% | +128.8% |
| MMP | Magellan Midstream Partners LP | $949,000 | -15.8% | 16,638 | 0.0% | 0.13% | -8.6% | |
| CHD | Buy | Church & Dwight Company, Inc. | $869,000 | +94.4% | 13,221 | +75.6% | 0.12% | +110.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $875,000 | -11.0% | 8,938 | +0.7% | 0.12% | -3.3% |
| IBM | Sell | International Business Machine | $851,000 | -25.3% | 7,486 | -0.6% | 0.12% | -18.4% |
| VTV | Buy | Vanguard Value ETF | $839,000 | +4.0% | 8,561 | +17.5% | 0.11% | +14.0% |
| IVW | Buy | iShares S&P 500 Growth | $839,000 | -4.4% | 5,567 | +12.3% | 0.11% | +4.6% |
| IEFA | New | iShares Core MSCI EAFE | $826,000 | – | 15,013 | +100.0% | 0.11% | – |
| ADP | Buy | Automatic Data Processing | $819,000 | -12.7% | 6,245 | +0.3% | 0.11% | -5.1% |
| IVE | Buy | iShares S&P 500 Value Index | $813,000 | -3.1% | 8,042 | +11.0% | 0.11% | +5.8% |
| ROL | Buy | Rollins Inc | $807,000 | -14.3% | 22,359 | +44.0% | 0.11% | -6.8% |
| AMT | Sell | American Tower REIT | $801,000 | -0.1% | 5,061 | -8.3% | 0.11% | +8.0% |
| New | FT Unit 7624 Diversified Equit | $795,000 | – | 91,663 | +100.0% | 0.11% | – | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $795,000 | -42.5% | 5,280 | -28.5% | 0.11% | -37.2% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $788,000 | -5.9% | 3,857 | -1.3% | 0.11% | +2.9% |
| IWV | Buy | iShares Russell 3000 Index Fun | $774,000 | -14.7% | 5,268 | +0.0% | 0.10% | -7.1% |
| DHR | Buy | Danaher Corporation | $753,000 | +97.1% | 7,298 | +107.9% | 0.10% | +117.0% |
| BSCJ | Buy | Invesco BulletShrs 2019 Corp B | $735,000 | +212.8% | 34,919 | +212.6% | 0.10% | +244.8% |
| CTSH | Buy | Cognizant Technology Solutions | $738,000 | +64.0% | 11,631 | +99.5% | 0.10% | +78.6% |
| AMGN | Buy | Amgen Inc | $731,000 | -5.4% | 3,755 | +0.7% | 0.10% | +3.1% |
| VBR | Sell | Vanguard Small-Cap Value VIPER | $724,000 | -21.8% | 6,352 | -4.4% | 0.10% | -14.8% |
| PHYS | New | Sprott Physical Gold Trust Com | $713,000 | – | 69,180 | +100.0% | 0.10% | – |
| ECL | Buy | Ecolab Incorporated | $720,000 | +102.8% | 4,886 | +116.0% | 0.10% | +120.5% |
| CVS | Buy | CVS Caremark Corp | $716,000 | +100.6% | 10,927 | +140.9% | 0.10% | +120.5% |
| AFL | Sell | AFLAC Inc | $699,000 | -7.5% | 15,346 | -4.5% | 0.10% | +1.1% |
| UTG, Inc. | $705,000 | +7.3% | 21,739 | 0.0% | 0.10% | +15.9% | ||
| MDT | Buy | Medtronic PLC | $696,000 | +108.4% | 7,653 | +125.5% | 0.09% | +129.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $698,000 | +110.9% | 3,119 | +130.2% | 0.09% | +129.3% |
| AFIN | Buy | American Fin Tr Inc Class A | $690,000 | +32.4% | 51,834 | +51.7% | 0.09% | +43.1% |
| SBSI | Sell | Southside Bancshares Inc. | $677,000 | -9.0% | 21,333 | -0.3% | 0.09% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight | $671,000 | -14.5% | 7,347 | 0.0% | 0.09% | -7.1% | |
| VGIT | New | Vanguard Intmdt-Term Trs ETF | $662,000 | – | 10,427 | +100.0% | 0.09% | – |
| ABT | Abbott Laboratories | $653,000 | -1.4% | 9,024 | 0.0% | 0.09% | +7.3% | |
| NEE | NextEra Energy, Inc. | $646,000 | +3.7% | 3,715 | 0.0% | 0.09% | +13.0% | |
| SHW | Buy | The Sherwin-Williams Company | $639,000 | +152.6% | 1,623 | +192.4% | 0.09% | +180.6% |
| TGT | Sell | Target Corporation | $614,000 | -25.2% | 9,297 | -0.1% | 0.08% | -18.6% |
| C | Sell | Citigroup Inc | $603,000 | -34.0% | 11,586 | -9.0% | 0.08% | -27.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $605,000 | -19.3% | 579 | -6.8% | 0.08% | -11.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $608,000 | +133.8% | 8,902 | +150.0% | 0.08% | +156.2% |
| ISMD | Buy | Inspire Small/Mid Cap Impact E | $605,000 | -12.1% | 26,472 | +13.2% | 0.08% | -3.5% |
| KO | Sell | The Coca-Cola Company | $596,000 | -4.2% | 12,580 | -6.6% | 0.08% | +5.2% |
| ITW | Buy | Illinois Tool Works Inc | $596,000 | +190.7% | 4,703 | +223.2% | 0.08% | +224.0% |
| LLY | Eli Lilly & Company | $601,000 | +7.9% | 5,190 | 0.0% | 0.08% | +17.4% | |
| QCOM | Buy | QUALCOMM Inc | $589,000 | +69.3% | 10,346 | +114.3% | 0.08% | +86.0% |
| MA | Sell | Mastercard Inc. | $585,000 | -20.2% | 3,103 | -5.8% | 0.08% | -13.2% |
| SYK | Buy | Stryker Corporation | $587,000 | +156.3% | 3,744 | +190.9% | 0.08% | +182.1% |
| FAST | Buy | Fastenal Co. | $577,000 | +150.9% | 11,032 | +178.2% | 0.08% | +169.0% |
| EXPD | Buy | Expeditors Intl of Washington | $579,000 | +163.2% | 8,497 | +184.0% | 0.08% | +188.9% |
| GS | Sell | Goldman Sachs Group Inc | $573,000 | -27.7% | 3,428 | -2.9% | 0.08% | -20.4% |
| UTX | Sell | United Technologies Corp | $564,000 | -26.8% | 5,294 | -3.9% | 0.08% | -20.8% |
| XOM | Sell | Exxon Mobil Corporation | $561,000 | -21.3% | 8,225 | -1.9% | 0.08% | -14.6% |
| BEN | New | Franklin Resources Incorporate | $553,000 | – | 18,629 | +100.0% | 0.08% | – |
| FDX | Buy | FedEx Corporation | $553,000 | +104.8% | 3,431 | +205.5% | 0.08% | +120.6% |
| IVV | Buy | iShares S&P 500 Index ETF | $544,000 | -10.2% | 2,161 | +4.3% | 0.07% | -1.3% |
| WMT | Buy | Wal-Mart Stores Inc | $547,000 | +146.4% | 5,872 | +148.3% | 0.07% | +164.3% |
| CHKP | Buy | Check Point Software Technolog | $541,000 | +134.2% | 5,275 | +168.4% | 0.07% | +151.7% |
| GLW | Sell | Corning Incorporated | $541,000 | -17.0% | 17,923 | -3.0% | 0.07% | -9.9% |
| CNXN | Sell | PC Connection Inc | $534,000 | -34.2% | 17,972 | -13.8% | 0.07% | -28.7% |
| BPL | Buckeye Partners LP | $522,000 | -18.8% | 18,000 | 0.0% | 0.07% | -11.2% | |
| SNA | Buy | Snap-on Inc. | $517,000 | +133.9% | 3,555 | +195.0% | 0.07% | +159.3% |
| JPM | Buy | JP Morgan Chase & Company | $508,000 | -13.3% | 5,204 | +0.2% | 0.07% | -5.5% |
| BSCL | New | Invesco BulletShrs 2021 Corp B | $512,000 | – | 24,671 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO Corporation | $500,000 | -10.9% | 7,986 | +4.3% | 0.07% | -2.9% |
| BSCK | New | Invesco BulletShares 2020 Corp | $493,000 | – | 23,417 | +100.0% | 0.07% | – |
| XLI | Sell | Industrial Select Sector SPDR | $483,000 | -95.2% | 7,493 | -94.1% | 0.06% | -94.8% |
| T | Sell | AT&T Inc | $474,000 | -20.7% | 16,602 | -6.8% | 0.06% | -13.5% |
| BSCM | New | Invesco BulletShares 2022 Corp | $464,000 | – | 22,503 | +100.0% | 0.06% | – |
| VGK | New | Vanguard MSCI Europe ETF | $456,000 | – | 9,372 | +100.0% | 0.06% | – |
| IJK | iShares S&P MidCap 400 Growth | $445,000 | -17.9% | 2,325 | 0.0% | 0.06% | -10.4% | |
| WABC | Sell | Westamerica Bancorp. | $435,000 | -19.1% | 7,812 | -12.6% | 0.06% | -11.9% |
| PFE | Sell | Pfizer Inc | $420,000 | -12.9% | 9,623 | -12.1% | 0.06% | -5.0% |
| LLL | L-3 Technologies, Inc. | $423,000 | -18.3% | 2,438 | 0.0% | 0.06% | -10.9% | |
| DBEF | Deutsche X-trackers MSCI EAFE | $412,000 | -13.8% | 14,775 | 0.0% | 0.06% | -5.1% | |
| ABBV | AbbVie Inc | $414,000 | -2.6% | 4,492 | 0.0% | 0.06% | +5.7% | |
| IBD | Inspire Corporate Bond Impact | $410,000 | -0.2% | 16,797 | 0.0% | 0.06% | +9.8% | |
| FEZ | Buy | SPDR Euro Stoxx 50 | $405,000 | -13.1% | 12,186 | +0.0% | 0.06% | -5.2% |
| COF | Buy | Capital One Financial Corp | $405,000 | -20.3% | 5,357 | +0.0% | 0.06% | -12.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $398,000 | -46.6% | 14,774 | -19.4% | 0.05% | -41.9% |
| XLK | Sell | Technology Select Sector SPDR | $398,000 | -97.1% | 6,425 | -96.4% | 0.05% | -96.8% |
| TLH | New | iShares 10-20 Year Treasury Bo | $400,000 | – | 2,994 | +100.0% | 0.05% | – |
| IJJ | iShares S&P MidCap 400 Value I | $395,000 | -17.2% | 2,853 | 0.0% | 0.05% | -10.2% | |
| GOOG | Sell | Alphabet Inc Cl C | $388,000 | -18.7% | 375 | -6.2% | 0.05% | -10.2% |
| COST | Buy | Costco Wholesale Corporation | $394,000 | -10.7% | 1,936 | +3.2% | 0.05% | -3.6% |
| FB | Sell | Facebook Inc | $361,000 | -27.5% | 2,757 | -9.0% | 0.05% | -21.0% |
| FT Unit 7295 Diversified Eq St | $340,000 | -13.5% | 37,436 | 0.0% | 0.05% | -6.1% | ||
| New | TWLO Call Option April 18, 201 | $340,000 | – | 300 | +100.0% | 0.05% | – | |
| VZ | Sell | Verizon Communications Inc. | $329,000 | -11.6% | 5,845 | -16.2% | 0.04% | -2.2% |
| BMY | Sell | Bristol Myers Squibb Co | $330,000 | -21.8% | 6,355 | -6.6% | 0.04% | -13.5% |
| VERPRF | VEREIT Series F Pfd 6 7pfd | $334,000 | -4.8% | 14,136 | 0.0% | 0.04% | +2.3% | |
| IJR | Buy | iShares S&P SmallCap 600 Index | $325,000 | +16.9% | 4,693 | +47.1% | 0.04% | +25.7% |
| HON | Sell | Honeywell International Inc | $324,000 | -26.7% | 2,455 | -7.5% | 0.04% | -20.0% |
| OKE | Buy | ONEOK Inc. | $323,000 | -18.6% | 5,986 | +2.2% | 0.04% | -10.2% |
| PVH | Sell | Phillips Van Heusen Corp. | $316,000 | -44.9% | 3,405 | -14.4% | 0.04% | -39.4% |
| NVO | Sell | Novo Nordisk A/S | $313,000 | -2.8% | 6,783 | -0.7% | 0.04% | +5.0% |
| TER | Sell | Teradyne Inc | $308,000 | -17.9% | 9,824 | -3.2% | 0.04% | -10.6% |
| IQV | Iqvia Holdings Inc | $313,000 | -10.6% | 2,695 | 0.0% | 0.04% | -2.3% | |
| PRA | ProAssurance Corp | $304,000 | -13.6% | 7,506 | 0.0% | 0.04% | -6.8% | |
| BNDX | Sell | Vanguard Total International B | $295,000 | -85.1% | 5,443 | -85.0% | 0.04% | -83.7% |
| CMCSA | Sell | Comcast Corporation | $287,000 | -12.0% | 8,415 | -8.7% | 0.04% | -2.5% |
| AEL | Sell | American Equity Investment Lif | $282,000 | -33.0% | 10,083 | -15.3% | 0.04% | -26.9% |
| BA | Sell | The Boeing Company | $282,000 | -34.9% | 875 | -24.9% | 0.04% | -29.6% |
| BABA | Sell | Alibaba Group Holding Lmtd | $272,000 | -17.3% | 1,985 | -0.5% | 0.04% | -9.8% |
| WFC | Sell | Wells Fargo & Company | $268,000 | -25.8% | 5,811 | -15.5% | 0.04% | -20.0% |
| CHTR | Charter Communications Inc. | $265,000 | -12.5% | 931 | 0.0% | 0.04% | -5.3% | |
| CASY | Buy | Casey's General Stores Inc | $268,000 | +22.4% | 2,093 | +23.2% | 0.04% | +33.3% |
| HSY | New | Hershey Company | $255,000 | – | 2,384 | +100.0% | 0.04% | – |
| KDP | New | Keurig Dr Pepper Inc | $257,000 | – | 10,019 | +100.0% | 0.04% | – |
| NRG | New | NRG Energy, Inc. | $255,000 | – | 6,449 | +100.0% | 0.04% | – |
| LOW | Sell | Lowe's Companies Inc. | $254,000 | -25.1% | 2,751 | -6.8% | 0.03% | -19.0% |
| SFBS | ServisFirst Bancshares Inc | $254,000 | -18.6% | 7,962 | 0.0% | 0.03% | -12.8% | |
| RHT | New | Red Hat, Inc. | $246,000 | – | 1,398 | +100.0% | 0.03% | – |
| ATHN | New | Athenahealth Inc. | $237,000 | – | 1,795 | +100.0% | 0.03% | – |
| NSC | Buy | Norfolk Southern Corp | $240,000 | -16.4% | 1,607 | +0.9% | 0.03% | -11.1% |
| LRCX | Sell | Lam Research Corp | $240,000 | -11.4% | 1,764 | -1.2% | 0.03% | -5.9% |
| KMB | Sell | Kimberly-Clark Corp | $238,000 | -5.2% | 2,090 | -5.4% | 0.03% | +3.2% |
| INTC | Sell | INTEL Corporation | $235,000 | -1.3% | 5,017 | -0.4% | 0.03% | +6.7% |
| IJS | New | iShares S&P SmallCap 600 Value | $227,000 | – | 1,722 | +100.0% | 0.03% | – |
| HEP | Holly Energy Partners LP | $228,000 | -9.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| ORI | New | Old Republic International Cor | $225,000 | – | 10,932 | +100.0% | 0.03% | – |
| EGOV | Sell | NIC Inc | $224,000 | -32.7% | 17,975 | -20.0% | 0.03% | -26.8% |
| NDSN | Buy | Nordson Corp | $224,000 | +10.3% | 1,879 | +28.3% | 0.03% | +20.0% |
| UNH | Buy | UnitedHealth Group Inc | $223,000 | -6.3% | 897 | +0.3% | 0.03% | 0.0% |
| CSX | Buy | CSX Corp | $217,000 | -16.2% | 3,495 | +0.0% | 0.03% | -9.4% |
| New | FT Unit 7624 Diversified Equit | $211,000 | – | 24,347 | +100.0% | 0.03% | – | |
| ITA | Sell | iShares Dow Jones US Aerospace | $211,000 | -22.7% | 1,221 | -3.1% | 0.03% | -14.7% |
| CAT | Caterpillar Inc | $213,000 | -16.5% | 1,673 | 0.0% | 0.03% | -9.4% | |
| UNM | Buy | UNUM Group | $213,000 | -23.9% | 7,251 | +1.1% | 0.03% | -17.1% |
| XLV | Health Care Select Sector SPDR | $216,000 | -9.2% | 2,500 | 0.0% | 0.03% | -3.3% | |
| MOO | New | Vaneck Vectors Agribusiness ET | $217,000 | – | 3,812 | +100.0% | 0.03% | – |
| ITOT | iShares Core S&P Total US Stoc | $207,000 | -14.8% | 3,640 | 0.0% | 0.03% | -6.7% | |
| TMUS | New | T-Mobile US, Inc | $208,000 | – | 3,274 | +100.0% | 0.03% | – |
| BLL | New | Ball Corporation | $207,000 | – | 4,495 | +100.0% | 0.03% | – |
| HTUS | Hull Tactical US ETF | $200,000 | -19.0% | 8,936 | 0.0% | 0.03% | -12.9% | |
| FT Unit 7446 Diversified Equit | $180,000 | -14.3% | 20,661 | 0.0% | 0.02% | -7.7% | ||
| Buy | FT Unit 7341 Sr Ln Closed End | $155,000 | -7.2% | 17,906 | +1.4% | 0.02% | 0.0% | |
| ET | New | Energy Transfer Equity LP | $150,000 | – | 11,346 | +100.0% | 0.02% | – |
| Buy | FT Unit 7421 Strategic Income | $151,000 | -12.7% | 18,084 | +2.6% | 0.02% | -4.8% | |
| Sell | FT Unit 7366 Interest Rate Hed | $136,000 | -21.8% | 16,675 | -4.1% | 0.02% | -18.2% | |
| TriLinc Global Impact Fund | $135,000 | -0.7% | 16,164 | 0.0% | 0.02% | +5.9% | ||
| GE | Sell | General Electric Company | $134,000 | -33.7% | 17,717 | -0.9% | 0.02% | -28.0% |
| FT Unit 6887 Diversified Equit | $125,000 | -13.8% | 13,377 | 0.0% | 0.02% | -5.6% | ||
| Buy | FT Unit 7259 75/25 Strategic A | $113,000 | -10.3% | 12,442 | +0.9% | 0.02% | -6.2% | |
| FT Unit 7130 S&P Divid Aristoc | $97,000 | -11.8% | 11,178 | 0.0% | 0.01% | -7.1% | ||
| SNCR | Sell | Synchronoss Technologies Inc | $66,000 | -25.0% | 10,758 | -19.0% | 0.01% | -18.2% |
| New | Puration Inc | $8,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Caviton Energy Systems Inc | $0 | – | 19,160 | 0.0% | 0.00% | – | ||
| NNTH | Nantech Inds Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CNB | Colonial BancGroup Inc | $0 | – | 13,500 | 0.0% | 0.00% | – | |
| GARCF | Golden Arch Resources Ltd. | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Exit | Perseus Mining Ltd NPV | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | J. C. Penney Company, Inc. | $0 | – | -54,017 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E Corp | $0 | – | -4,369 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,106 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -4,768 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,635 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -7,269 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,398 | -100.0% | -0.03% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -477 | -100.0% | -0.03% | – |
| BSCI | Exit | Invesco BulletShrs 2018 Corp B | $0 | – | -10,610 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc | $0 | – | -2,779 | -100.0% | -0.03% | – |
| PFF | Exit | iShares S&P U.S. Preferred Sto | $0 | – | -7,043 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,003 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -11,780 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia | $0 | – | -4,634 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -3,707 | -100.0% | -0.04% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -5,548 | -100.0% | -0.04% | – |
| IPAC | Exit | Ishares Core MSCI Pacific | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | FT Unit 6707 Diversified Equit | $0 | – | -36,421 | -100.0% | -0.05% | – | |
| EEMA | Exit | iShares MSCI Emerging Markets | $0 | – | -6,600 | -100.0% | -0.06% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -43,602 | -100.0% | -0.06% | – |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -13,800 | -100.0% | -0.08% | – |
| Exit | FT Unit 6707 Diversified Equit | $0 | – | -58,598 | -100.0% | -0.08% | – | |
| VYM | Exit | Vanguard High Dividend Yield I | $0 | – | -12,270 | -100.0% | -0.13% | – |
| EWL | Exit | iShares MSCI Switzerland | $0 | – | -203,240 | -100.0% | -0.88% | – |
| QUAL | Exit | iShares Edge Msci USA Quality | $0 | – | -79,850 | -100.0% | -0.90% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -183,477 | -100.0% | -1.32% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum | $0 | – | -91,031 | -100.0% | -1.35% | – |
| XLY | Exit | Consumer Discret Select Sector | $0 | – | -97,122 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 35 | Q3 2023 | 26.3% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 9.0% |
| Vanguard REIT Index ETF | 35 | Q3 2023 | 9.6% |
| ISHARES TR | 35 | Q3 2023 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 35 | Q3 2023 | 5.7% |
| ISHARES TR | 35 | Q3 2023 | 4.0% |
| ISHARES TR | 35 | Q3 2023 | 7.4% |
| Home Depot Incorporated | 35 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 35 | Q3 2023 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
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.