$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $184,521,000 | +2.2% | 685,570 | -1.5% | 21.10% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $71,084,000 | -4.7% | 436,662 | -7.9% | 8.13% | -5.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $28,734,000 | -12.4% | 389,819 | -14.3% | 3.29% | -13.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,043,000 | +0.7% | 159,858 | -1.8% | 2.86% | -0.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,256,000 | -0.5% | 201,940 | -1.6% | 2.43% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,128,000 | -3.4% | 469,078 | -3.3% | 2.30% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,292,000 | +0.1% | 383,061 | -0.0% | 1.86% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,721,000 | +2.3% | 489,896 | -0.2% | 1.80% | +1.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,658,000 | +1.2% | 101,298 | -0.3% | 1.45% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,264,000 | -10.0% | 110,137 | -11.8% | 1.40% | -10.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,472,000 | -31.0% | 108,372 | -31.4% | 1.08% | -31.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,629,000 | -4.4% | 94,335 | -7.4% | 0.99% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,341,000 | +0.7% | 70,339 | -2.0% | 0.95% | -0.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $8,248,000 | -3.3% | 197,885 | -10.6% | 0.94% | -4.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,019,000 | +1.9% | 61,953 | -1.0% | 0.80% | +0.9% |
| AAPL | Sell | APPLE INC | $5,488,000 | -6.6% | 27,728 | -10.4% | 0.63% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,195,000 | -42.0% | 87,124 | -43.4% | 0.59% | -42.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,738,000 | -45.7% | 54,266 | -45.9% | 0.54% | -46.2% |
| HD | Sell | HOME DEPOT INC | $3,171,000 | +2.5% | 15,246 | -5.5% | 0.36% | +1.4% |
| ROST | Sell | ROSS STORES INC | $2,676,000 | +5.5% | 27,001 | -0.9% | 0.31% | +4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,611,000 | +2.8% | 37,201 | -1.0% | 0.30% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,390,000 | -2.4% | 46,470 | -1.9% | 0.27% | -3.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,370,000 | -7.2% | 82,079 | -6.5% | 0.27% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,213,000 | +18.5% | 9,775 | -0.1% | 0.25% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $1,805,000 | +22.6% | 12,923 | -2.5% | 0.21% | +21.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,717,000 | -39.6% | 22,844 | -41.2% | 0.20% | -40.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,621,000 | 0.0% | 57,509 | -1.6% | 0.18% | -1.1% |
| DY | Sell | DYCOM INDS INC | $1,560,000 | +18.3% | 26,491 | -7.7% | 0.18% | +17.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,434,000 | -16.4% | 12,413 | -18.2% | 0.16% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $1,293,000 | +2.7% | 683 | -3.4% | 0.15% | +2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,283,000 | -3.2% | 8,251 | -4.7% | 0.15% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,277,000 | +0.8% | 7,126 | -3.1% | 0.15% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,153,000 | +0.2% | 9,895 | -3.0% | 0.13% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $988,000 | +20.3% | 12,990 | -9.7% | 0.11% | +18.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $963,000 | +0.5% | 8,363 | -4.3% | 0.11% | -0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $910,000 | -4.1% | 8,206 | -6.9% | 0.10% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $898,000 | -1.5% | 14,628 | -2.6% | 0.10% | -1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $866,000 | -6.0% | 4,648 | -9.3% | 0.10% | -6.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $830,000 | -11.6% | 9,007 | -14.2% | 0.10% | -12.0% |
| AFL | Sell | AFLAC INC | $775,000 | +6.7% | 14,134 | -2.6% | 0.09% | +6.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $780,000 | -7.7% | 29,235 | -9.1% | 0.09% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $739,000 | -9.9% | 5,661 | -11.2% | 0.08% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $661,000 | -14.8% | 610 | -7.4% | 0.08% | -15.6% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $663,000 | -4.7% | 31,442 | -4.8% | 0.08% | -5.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $623,000 | +13.7% | 2,542 | -4.2% | 0.07% | +12.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $584,000 | -15.4% | 53,602 | -16.1% | 0.07% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $545,000 | -4.9% | 3,949 | -2.8% | 0.06% | -6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,000 | +2.4% | 9,354 | -0.2% | 0.06% | +1.7% |
| PEP | Sell | PEPSICO INC | $504,000 | +6.3% | 3,847 | -0.5% | 0.06% | +5.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $504,000 | -6.1% | 23,686 | -6.4% | 0.06% | -6.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $486,000 | -5.8% | 22,730 | -6.9% | 0.06% | -6.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $488,000 | -6.0% | 23,041 | -6.7% | 0.06% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $484,000 | -1.8% | 2,139 | -5.0% | 0.06% | -3.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $467,000 | -3.1% | 14,775 | -4.4% | 0.05% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $433,000 | -95.0% | 7,591 | -95.1% | 0.05% | -95.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $439,000 | +0.9% | 5,612 | -0.4% | 0.05% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $429,000 | -4.2% | 2,693 | -5.6% | 0.05% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $401,000 | -32.5% | 371 | -26.7% | 0.05% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $401,000 | +7.8% | 2,297 | -1.8% | 0.05% | +7.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $372,000 | -96.5% | 14,389 | -96.5% | 0.04% | -96.5% |
| BA | Sell | BOEING CO | $369,000 | -43.8% | 1,014 | -41.1% | 0.04% | -44.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $364,000 | -96.4% | 7,889 | -96.5% | 0.04% | -96.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $369,000 | +0.3% | 1,975 | -3.6% | 0.04% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $361,000 | +15.0% | 1,869 | -0.8% | 0.04% | +13.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $346,000 | -58.6% | 6,799 | -58.6% | 0.04% | -58.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $331,000 | -61.6% | 11,570 | -62.8% | 0.04% | -61.6% |
| HSY | Sell | HERSHEY CO | $333,000 | +14.8% | 2,485 | -1.7% | 0.04% | +15.2% |
| INTC | Sell | INTEL CORP | $318,000 | -16.5% | 6,645 | -6.4% | 0.04% | -18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $302,000 | +1.3% | 1,513 | -5.3% | 0.04% | +2.9% |
| PFE | Sell | PFIZER INC | $295,000 | +0.3% | 6,818 | -1.4% | 0.03% | 0.0% |
| QGEN | Sell | QIAGEN NV | $276,000 | -1.1% | 6,804 | -0.7% | 0.03% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $282,000 | +2.5% | 9,742 | -0.8% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $271,000 | -9.4% | 2,685 | -1.8% | 0.03% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $270,000 | -5.3% | 5,698 | -3.5% | 0.03% | -6.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $259,000 | -56.3% | 5,921 | -59.1% | 0.03% | -55.9% |
| NDSN | Sell | NORDSON CORP | $260,000 | +5.7% | 1,842 | -0.6% | 0.03% | +7.1% |
| ORCL | Sell | ORACLE CORP | $238,000 | +3.9% | 4,172 | -2.2% | 0.03% | +3.8% |
| BAC | Sell | BANK AMER CORP | $225,000 | -11.8% | 7,760 | -16.0% | 0.03% | -10.3% |
| NRG | Sell | NRG ENERGY INC | $226,000 | -17.8% | 6,433 | -0.7% | 0.03% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -4.2% | 929 | -3.0% | 0.03% | -3.7% |
| WELL | Sell | WELLTOWER INC | $222,000 | -33.3% | 2,727 | -36.4% | 0.02% | -34.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $111,000 | -20.7% | 11,231 | -19.3% | 0.01% | -18.8% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -425 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,445 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,224 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,506 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,813 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,083 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,919 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,541 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -207,693 | -100.0% | -0.85% | – |
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.