$874 Million is the total value of Keel Point, LLC's 189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $139,894,000 | +3.6% | 1,112,386 | +1.5% | 16.00% | +2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $23,379,000 | +0.6% | 407,303 | +0.7% | 2.67% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,861,000 | +5.1% | 428,213 | +2.9% | 2.04% | +4.0% |
| GLD | Buy | SPDR GOLD TRUST | $14,681,000 | +31.3% | 110,218 | +20.3% | 1.68% | +30.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,917,000 | +20.4% | 116,977 | +19.5% | 1.13% | +19.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,754,000 | – | 167,965 | +100.0% | 1.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,957,000 | +134.2% | 27,157 | +125.8% | 0.91% | +132.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,669,000 | +3263.6% | 64,341 | +3118.7% | 0.88% | +3273.1% |
| MTUM | New | ISHARES TRusa momentum fct | $7,284,000 | – | 61,418 | +100.0% | 0.83% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,024,000 | +129.4% | 91,320 | +124.2% | 0.69% | +127.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,744,000 | +2.9% | 191,778 | +4.2% | 0.66% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,353,000 | +21.5% | 81,446 | +19.9% | 0.61% | +20.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,970,000 | – | 75,105 | +100.0% | 0.57% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $4,866,000 | +10.8% | 429,523 | +2.2% | 0.56% | +9.7% |
| EWL | New | ISHARES INCmsci switzerland | $4,794,000 | – | 127,642 | +100.0% | 0.55% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,051,000 | +53.4% | 25,749 | +47.6% | 0.46% | +51.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,853,000 | +56.3% | 30,285 | +51.7% | 0.44% | +54.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,396,000 | +27.2% | 30,865 | +23.4% | 0.39% | +26.0% |
| V | Buy | VISA INC | $2,852,000 | +16.9% | 16,432 | +5.2% | 0.33% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $2,614,000 | +19.9% | 19,511 | +5.5% | 0.30% | +18.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,174,000 | +58.7% | 56,966 | +51.3% | 0.25% | +57.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,752,000 | +13.6% | 13,189 | +8.2% | 0.20% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,641,000 | +10.7% | 14,961 | +4.9% | 0.19% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,494,000 | +6.1% | 9,144 | +1.6% | 0.17% | +4.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,453,000 | +10.6% | 14,354 | +6.7% | 0.17% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,425,000 | +13.2% | 10,235 | +13.7% | 0.16% | +12.4% |
| ECL | Buy | ECOLAB INC | $1,282,000 | +19.0% | 6,494 | +6.4% | 0.15% | +18.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,252,000 | +12.1% | 17,131 | +9.3% | 0.14% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $1,226,000 | +31.3% | 12,592 | +22.8% | 0.14% | +29.6% |
| DHR | Buy | DANAHER CORPORATION | $1,228,000 | +21.5% | 8,589 | +12.2% | 0.14% | +19.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,163,000 | +20.9% | 6,296 | +15.2% | 0.13% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,153,000 | +17.7% | 3,927 | +9.6% | 0.13% | +16.8% |
| WMT | Buy | WALMART INC | $1,091,000 | +29.9% | 9,877 | +14.6% | 0.12% | +28.9% |
| SYK | Buy | STRYKER CORP | $1,089,000 | +16.1% | 5,297 | +11.6% | 0.12% | +15.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,096,000 | +20.8% | 2,391 | +13.5% | 0.12% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $1,080,000 | +16.8% | 19,816 | +15.5% | 0.12% | +15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,073,000 | +3.4% | 16,922 | +18.1% | 0.12% | +2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,066,000 | +6.2% | 16,662 | +0.6% | 0.12% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,054,000 | +33.1% | 19,287 | +54.1% | 0.12% | +33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,049,000 | +18.9% | 6,953 | +13.1% | 0.12% | +17.6% |
| FAST | Buy | FASTENAL CO | $1,024,000 | +13.3% | 31,414 | +123.4% | 0.12% | +12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,020,000 | +8.4% | 5,918 | +4.8% | 0.12% | +7.3% |
| BEN | Buy | FRANKLIN RES INC | $990,000 | +20.1% | 28,454 | +14.4% | 0.11% | +18.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $971,000 | +15.2% | 12,802 | +15.3% | 0.11% | +14.4% |
| SNA | Buy | SNAP ON INC | $970,000 | +24.4% | 5,855 | +17.5% | 0.11% | +23.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $962,000 | – | 18,000 | +100.0% | 0.11% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $934,000 | +5.8% | 8,075 | +15.7% | 0.11% | +4.9% |
| FDX | Buy | FEDEX CORP | $913,000 | +5.7% | 5,562 | +16.8% | 0.10% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | +6.8% | 4,229 | +0.6% | 0.10% | +6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $892,000 | +14.4% | 7,891 | +12.5% | 0.10% | +13.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $850,000 | +56.5% | 5,940 | +50.5% | 0.10% | +54.0% |
| C | Buy | CITIGROUP INC | $845,000 | +14.2% | 12,062 | +1.5% | 0.10% | +14.1% |
| MA | Buy | MASTERCARD INCcl a | $776,000 | +12.3% | 2,935 | +0.0% | 0.09% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +9.0% | 2,126 | +5.2% | 0.07% | +9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $626,000 | +31.2% | 8,026 | +24.5% | 0.07% | +30.9% |
| T | Buy | AT&T INC | $602,000 | +9.3% | 17,953 | +2.2% | 0.07% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $591,000 | +9.4% | 2,235 | +0.1% | 0.07% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $595,000 | +16.2% | 5,321 | +5.1% | 0.07% | +15.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $597,000 | +0.7% | 5,600 | +0.0% | 0.07% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $561,000 | -3.6% | 7,319 | +1.7% | 0.06% | -4.5% |
| KO | Buy | COCA COLA CO | $491,000 | +18.9% | 9,636 | +9.4% | 0.06% | +16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $485,000 | +7.8% | 2,495 | +5.1% | 0.06% | +5.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $390,000 | +97.0% | 24,600 | +87.8% | 0.04% | +95.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $394,000 | +37.3% | 28,500 | +32.6% | 0.04% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,000 | -2.1% | 6,601 | +1.4% | 0.04% | -2.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $378,000 | +36.0% | 28,600 | +33.0% | 0.04% | +34.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $360,000 | +6.5% | 8,519 | +0.7% | 0.04% | +5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $321,000 | -2.4% | 6,295 | +0.2% | 0.04% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $312,000 | +5.1% | 5,708 | +3.7% | 0.04% | +5.9% |
| CSX | Buy | CSX CORP | $270,000 | +3.1% | 3,496 | +0.0% | 0.03% | +3.3% |
| ADBE | New | ADOBE INC | $240,000 | – | 813 | +100.0% | 0.03% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $216,000 | -9.2% | 3,912 | +5.5% | 0.02% | -7.4% |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 2,405 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $155,000 | – | 11,086 | +100.0% | 0.02% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $117,000 | – | 14,575 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.