$1.1 Billion is the total value of Keel Point, LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $215,560,000 | +7.8% | 700,668 | -0.6% | 19.57% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,621,000 | +61.2% | 544,902 | +54.1% | 7.41% | +41.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $62,371,000 | -5.7% | 333,267 | -13.5% | 5.66% | -17.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $56,320,000 | +8.1% | 421,591 | +8.1% | 5.11% | -5.2% |
| BAND | Sell | BANDWIDTH INC | $51,276,000 | +32.9% | 293,729 | -3.3% | 4.66% | +16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,427,000 | -1.4% | 117,731 | -9.2% | 3.58% | -13.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,978,000 | +1.6% | 270,715 | +1.6% | 2.99% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $31,153,000 | +128.9% | 666,000 | +54.9% | 2.83% | +100.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,152,000 | -1.1% | 246,929 | -1.0% | 2.65% | -13.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $29,148,000 | +26.4% | 243,104 | +15.4% | 2.65% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $23,232,000 | +7.8% | 131,167 | +1.8% | 2.11% | -5.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,725,000 | -16.9% | 284,343 | -23.4% | 2.06% | -27.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $21,612,000 | +2.5% | 129,809 | +3.0% | 1.96% | -10.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,277,000 | -22.5% | 118,074 | -22.1% | 1.75% | -32.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,871,000 | -6.6% | 436,950 | -11.4% | 1.62% | -18.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,294,000 | +3.0% | 110,195 | -6.0% | 1.30% | -9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,843,000 | +3.1% | 59,212 | -8.8% | 1.17% | -9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,694,000 | +5.4% | 215,191 | -4.2% | 1.15% | -7.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,866,000 | +16.0% | 269,134 | +5.2% | 1.08% | +1.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $11,716,000 | -35.9% | 120,261 | +2.7% | 1.06% | -43.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,777,000 | +29.3% | 82,763 | +23.2% | 0.89% | +13.4% |
| AAPL | Buy | APPLE INC | $9,763,000 | +17.2% | 84,305 | +269.2% | 0.89% | +2.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,265,000 | +14.6% | 117,270 | +14.8% | 0.75% | +0.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,168,000 | -19.7% | 174,750 | -19.5% | 0.74% | -29.6% |
| MSFT | Buy | MICROSOFT CORP | $8,009,000 | +92.1% | 38,079 | +85.8% | 0.73% | +68.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,499,000 | -3.9% | 62,005 | -8.3% | 0.68% | -15.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,413,000 | +462.4% | 32,082 | +405.0% | 0.67% | +394.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,377,000 | -21.7% | 54,643 | -29.9% | 0.58% | -31.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,222,000 | +1.8% | 97,753 | -2.7% | 0.56% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,308,000 | +178.3% | 35,650 | +162.9% | 0.48% | +144.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,284,000 | +823.8% | 46,988 | +789.1% | 0.48% | +713.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,743,000 | -14.6% | 30,841 | -19.1% | 0.43% | -24.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,708,000 | +4.0% | 312,813 | -1.1% | 0.43% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,551,000 | +11.6% | 57,641 | +11.0% | 0.41% | -2.1% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $4,468,000 | +6.7% | 183,282 | +3.1% | 0.41% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,326,000 | +139.3% | 34,196 | +132.7% | 0.39% | +110.2% |
| V | Buy | VISA INC | $3,767,000 | +30.1% | 18,838 | +25.7% | 0.34% | +14.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,754,000 | +6.6% | 135,193 | +0.5% | 0.34% | -6.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,639,000 | -9.4% | 24,757 | -21.3% | 0.33% | -20.7% |
| XHB | New | SPDR SER TRs&p homebuild | $3,591,000 | – | 66,639 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $3,428,000 | – | 6,856 | +100.0% | 0.31% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $3,427,000 | – | 45,884 | +100.0% | 0.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,384,000 | +265.8% | 2,309 | +254.1% | 0.31% | +219.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,343,000 | – | 43,431 | +100.0% | 0.30% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,322,000 | – | 62,839 | +100.0% | 0.30% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,318,000 | +564.9% | 29,917 | +554.2% | 0.30% | +478.8% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,307,000 | – | 134,063 | +100.0% | 0.30% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,242,000 | -17.4% | 40,206 | -23.4% | 0.29% | -27.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,110,000 | +27.6% | 10,440 | +3.4% | 0.28% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,997,000 | +22953.8% | 277,900 | +2679.0% | 0.27% | +27100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,872,000 | +318.0% | 24,771 | +316.3% | 0.26% | +267.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,818,000 | +4.7% | 92,827 | -5.7% | 0.26% | -8.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,825,000 | +6.8% | 35,034 | -1.9% | 0.26% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $2,796,000 | +36.9% | 22,536 | +23.0% | 0.25% | +20.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,705,000 | +3.2% | 13,822 | -5.1% | 0.25% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,699,000 | +11.8% | 62,424 | +2.4% | 0.24% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,617,000 | +61.8% | 831 | +41.8% | 0.24% | +42.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,619,000 | – | 40,081 | +100.0% | 0.24% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $2,570,000 | -13.2% | 88,228 | -19.3% | 0.23% | -23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | +25.9% | 17,713 | +8.3% | 0.22% | +10.4% |
| DHR | Buy | DANAHER CORPORATION | $2,459,000 | +46.1% | 11,422 | +20.0% | 0.22% | +28.2% |
| QCOM | Buy | QUALCOMM INC | $2,440,000 | +37.5% | 20,738 | +6.6% | 0.22% | +20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,393,000 | +37.7% | 5,421 | +13.0% | 0.22% | +20.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,373,000 | -14.1% | 28,646 | -14.3% | 0.22% | -24.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,341,000 | -4.6% | 36,780 | -15.6% | 0.21% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,322,000 | +25.4% | 10,276 | +19.1% | 0.21% | +9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,318,000 | +34.8% | 33,386 | +10.3% | 0.21% | +18.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,307,000 | +36.3% | 3,310 | +13.0% | 0.21% | +19.4% |
| FDX | Sell | FEDEX CORP | $2,287,000 | +28.1% | 9,093 | -28.6% | 0.21% | +12.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,235,000 | +0.3% | 71,168 | -5.0% | 0.20% | -12.1% |
| HD | Sell | HOME DEPOT INC | $2,202,000 | -37.4% | 7,928 | -43.5% | 0.20% | -45.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,153,000 | +85.0% | 40,778 | +66.7% | 0.20% | +62.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,140,000 | +38.2% | 22,839 | +14.0% | 0.19% | +21.2% |
| CVS | Buy | CVS HEALTH CORP | $2,115,000 | +28.9% | 36,223 | +43.4% | 0.19% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,103,000 | +30.8% | 10,885 | +18.4% | 0.19% | +15.1% |
| WMT | Buy | WALMART INC | $2,078,000 | +45.1% | 14,856 | +24.3% | 0.19% | +27.7% |
| MDT | Buy | MEDTRONIC PLC | $2,057,000 | +45.0% | 19,791 | +27.9% | 0.19% | +27.2% |
| FAST | Buy | FASTENAL CO | $2,065,000 | +15.6% | 45,799 | +9.8% | 0.19% | +1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,060,000 | +34.1% | 22,760 | +12.7% | 0.19% | +17.6% |
| RY | Sell | ROYAL BK CDA | $2,046,000 | -1.0% | 29,174 | -4.3% | 0.19% | -13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,000,000 | +16.5% | 5,063 | +14.5% | 0.18% | +2.2% |
| SYK | Buy | STRYKER CORPORATION | $1,980,000 | +42.7% | 9,502 | +23.4% | 0.18% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,948,000 | +38.9% | 16,185 | +24.0% | 0.18% | +22.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,941,000 | +27.4% | 19,402 | +16.6% | 0.18% | +11.4% |
| ECL | Buy | ECOLAB INC | $1,883,000 | +15.7% | 9,423 | +15.2% | 0.17% | +1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,814,000 | +485.2% | 64,915 | +486.5% | 0.16% | +415.6% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,736,000 | +8.3% | 76,394 | +7.7% | 0.16% | -4.8% |
| IGSB | Sell | ISHARES TR | $1,681,000 | -3.8% | 30,618 | -4.2% | 0.15% | -15.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,635,000 | +7.0% | 15,532 | -1.8% | 0.15% | -6.3% |
| EFA | Buy | ISHARES TRcall | $1,605,000 | +657.1% | 318,000 | +589.8% | 0.15% | +563.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,573,000 | +1.9% | 6,909 | -9.5% | 0.14% | -10.6% |
| FB | New | FACEBOOK INCcl a | $1,562,000 | – | 5,964 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $1,326,000 | – | 32,856 | +100.0% | 0.12% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,309,000 | +22.5% | 49,759 | +22.5% | 0.12% | +7.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,267,000 | – | 1,786 | +100.0% | 0.12% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,271,000 | – | 56,236 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $1,267,000 | – | 37,407 | +100.0% | 0.12% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,173,000 | +6.6% | 57,747 | +17.4% | 0.11% | -7.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,097,000 | – | 101,766 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,044,000 | -22.7% | 3,758 | -31.1% | 0.10% | -32.1% |
| ESGE | ISHARES INCesg awr msci em | $1,031,000 | +11.0% | 28,964 | 0.0% | 0.09% | -2.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,000 | +26.3% | 4,808 | +5.9% | 0.09% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,009,000 | +19.7% | 2,984 | +4.6% | 0.09% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,007,000 | +145.0% | 685 | +135.4% | 0.09% | +111.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $970,000 | +65.8% | 29,156 | +51.6% | 0.09% | +44.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $910,000 | -17.9% | 17,919 | -18.0% | 0.08% | -27.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $868,000 | -39.5% | 54,960 | -30.4% | 0.08% | -46.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $841,000 | +83.6% | 2,862 | +34.7% | 0.08% | +61.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $825,000 | +55.1% | 8,570 | +51.5% | 0.08% | +36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | +169.4% | 2,627 | +155.3% | 0.07% | +138.7% |
| TER | Buy | TERADYNE INC | $799,000 | -3.7% | 10,051 | +2.3% | 0.07% | -15.1% |
| ROST | Sell | ROSS STORES INC | $808,000 | -55.8% | 8,654 | -59.6% | 0.07% | -61.4% |
| MELI | New | MERCADOLIBRE INC | $776,000 | – | 717 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $753,000 | +7.4% | 3,747 | +5.7% | 0.07% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $735,000 | +6.5% | 2,187 | -1.8% | 0.07% | -5.6% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $671,000 | +85.4% | 26,489 | +73.2% | 0.06% | +64.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $670,000 | – | 8,272 | +100.0% | 0.06% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $638,000 | +101.3% | 7,989 | +98.4% | 0.06% | +75.8% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $641,000 | +27.2% | 130,304 | +117.9% | 0.06% | +11.5% |
| ESGD | ISHARES TResg aw msci eafe | $621,000 | +4.7% | 9,781 | 0.0% | 0.06% | -8.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $601,000 | +12.1% | 3,476 | +2.5% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $608,000 | +8.6% | 5,001 | +7.9% | 0.06% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $604,000 | +42.5% | 3,063 | +25.8% | 0.06% | +25.0% |
| C | Buy | CITIGROUP INC | $611,000 | -4.5% | 14,180 | +13.3% | 0.06% | -16.7% |
| CRM | New | SALESFORCE COM INC | $599,000 | – | 2,385 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $584,000 | +14.1% | 9,211 | +11.0% | 0.05% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $582,000 | +3.2% | 40,564 | 0.0% | 0.05% | -8.6% | |
| BAC | Buy | BK OF AMERICA CORP | $584,000 | +54.5% | 24,244 | +52.4% | 0.05% | +35.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $575,000 | -22.1% | 6,652 | -21.9% | 0.05% | -31.6% |
| INTC | Buy | INTEL CORP | $575,000 | +42.0% | 11,112 | +64.4% | 0.05% | +23.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $572,000 | +15.3% | 6,216 | -10.7% | 0.05% | +2.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $547,000 | -20.8% | 16,000 | 0.0% | 0.05% | -29.6% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $535,000 | +107.4% | 15,725 | +117.9% | 0.05% | +81.5% |
| SNV | Buy | SYNOVUS FINL CORP | $532,000 | +21.2% | 25,130 | +17.6% | 0.05% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $515,000 | +103.6% | 2,407 | +67.0% | 0.05% | +80.8% |
| KO | Sell | COCA COLA CO | $511,000 | -1.4% | 10,358 | -10.6% | 0.05% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +50.5% | 8,363 | +39.3% | 0.04% | +32.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $483,000 | +137.9% | 10,435 | +99.9% | 0.04% | +109.5% |
| TSLA | New | TESLA INC | $478,000 | – | 1,114 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $466,000 | – | 898 | +100.0% | 0.04% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $465,000 | -20.4% | 92,224 | +27.7% | 0.04% | -30.0% |
| FNK | Buy | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $454,000 | +14.1% | 16,492 | +14.2% | 0.04% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $445,000 | – | 8,529 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $430,000 | +49.8% | 915 | -19.0% | 0.04% | +30.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $434,000 | +4.3% | 885 | -7.4% | 0.04% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $432,000 | +77.8% | 5,026 | +52.1% | 0.04% | +56.0% |
| NVDA | New | NVIDIA CORPORATION | $429,000 | – | 792 | +100.0% | 0.04% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $435,000 | +2.6% | 27,749 | 0.0% | 0.04% | -11.4% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $433,000 | – | 4,260 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $419,000 | +8.3% | 9,117 | +6.2% | 0.04% | -5.0% |
| LOW | Sell | LOWES COS INC | $410,000 | +18.8% | 2,472 | -3.1% | 0.04% | +2.8% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $411,000 | +3.3% | 30,602 | 0.0% | 0.04% | -9.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $405,000 | -35.6% | 1,142 | -45.0% | 0.04% | -43.1% |
| DY | Sell | DYCOM INDS INC | $408,000 | -25.8% | 7,731 | -42.5% | 0.04% | -35.1% |
| TDOC | New | TELADOC HEALTH INC | $394,000 | – | 1,798 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $394,000 | -51.5% | 5,616 | -52.8% | 0.04% | -57.1% |
| MCD | New | MCDONALDS CORP | $399,000 | – | 1,818 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $395,000 | -0.3% | 2,849 | -4.9% | 0.04% | -12.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $393,000 | +10.4% | 3,056 | +0.5% | 0.04% | -2.7% |
| T | Sell | AT&T INC | $375,000 | -30.9% | 13,165 | -26.8% | 0.03% | -39.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $373,000 | -61.4% | 1,541 | -58.8% | 0.03% | -66.0% |
| UNP | New | UNION PAC CORP | $373,000 | – | 1,895 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $367,000 | -70.2% | 3,900 | -69.3% | 0.03% | -74.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $362,000 | +5.2% | 5,675 | -14.0% | 0.03% | -8.3% |
| MRK | New | MERCK & CO. INC | $358,000 | – | 4,321 | +100.0% | 0.03% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $342,000 | -31.3% | 1,936 | -34.0% | 0.03% | -40.4% |
| ROL | Sell | ROLLINS INC | $331,000 | -60.5% | 6,108 | -69.0% | 0.03% | -65.5% |
| NKE | New | NIKE INCcl b | $316,000 | – | 2,515 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $320,000 | – | 1,153 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $313,000 | +0.6% | 1,455 | -6.6% | 0.03% | -12.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $311,000 | -3.4% | 3,281 | -8.0% | 0.03% | -15.2% |
| IWM | ISHARES TRcall | $300,000 | +11.5% | 13,100 | 0.0% | 0.03% | -3.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $287,000 | +0.7% | 2,614 | -3.6% | 0.03% | -10.3% |
| BA | New | BOEING CO | $282,000 | – | 1,705 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $274,000 | +17.6% | 1,913 | +6.4% | 0.02% | +4.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $276,000 | +3.4% | 19,022 | 0.0% | 0.02% | -10.7% | |
| CSCO | Buy | CISCO SYS INC | $277,000 | -10.6% | 7,029 | +5.7% | 0.02% | -21.9% |
| TXN | New | TEXAS INSTRS INC | $277,000 | – | 1,940 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $261,000 | – | 2,357 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $266,000 | – | 3,825 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $265,000 | -14.5% | 4,391 | -19.0% | 0.02% | -25.0% |
| TMUS | Buy | T-MOBILE US INC | $269,000 | +15.5% | 2,355 | +5.3% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $257,000 | -60.7% | 1,201 | -66.5% | 0.02% | -66.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $254,000 | -80.0% | 2,448 | -81.6% | 0.02% | -82.6% |
| INTU | New | INTUIT | $249,000 | – | 762 | +100.0% | 0.02% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $252,000 | +10.5% | 1,338 | 0.0% | 0.02% | -4.2% | |
| BKNG | New | BOOKING HOLDINGS INC | $248,000 | – | 145 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $252,000 | – | 2,320 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TR | $238,000 | -8.1% | 3,908 | -8.9% | 0.02% | -18.5% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $239,000 | +13.8% | 8,936 | 0.0% | 0.02% | 0.0% | |
| LIN | New | LINDE PLC | $239,000 | – | 1,004 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $243,000 | – | 2,237 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $226,000 | – | 4,328 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $235,000 | – | 11,026 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $235,000 | -49.1% | 1,747 | -49.1% | 0.02% | -56.2% |
| SBSI | SOUTHSIDE BANCSHARES INC | $234,000 | -11.7% | 9,576 | 0.0% | 0.02% | -22.2% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $234,000 | – | 5,982 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $216,000 | – | 2,130 | +100.0% | 0.02% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $221,000 | -3.1% | 10,401 | -3.1% | 0.02% | -16.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $222,000 | – | 12,126 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $220,000 | – | 2,758 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $222,000 | -11.6% | 2,121 | -15.7% | 0.02% | -23.1% |
| AFL | Sell | AFLAC INC | $208,000 | -58.3% | 5,735 | -58.6% | 0.02% | -63.5% |
| LLY | New | LILLY ELI & CO | $207,000 | – | 1,399 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $208,000 | – | 2,870 | +100.0% | 0.02% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $214,000 | – | 7,473 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 1,752 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $210,000 | – | 2,527 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $202,000 | – | 1,387 | +100.0% | 0.02% | – |
| CLNY | COLONY CAP INC NEW | $101,000 | +13.5% | 36,961 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $84,000 | -13.4% | 10,893 | 0.0% | 0.01% | -20.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $63,000 | – | 11,313 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | – | 15,610 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $68,000 | – | 11,168 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $29,000 | – | 12,196 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $36,000 | – | 13,157 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $32,000 | – | 12,730 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $15,000 | -98.2% | 2,300 | -98.9% | 0.00% | -98.8% |
| EFA | New | ISHARES TRput | $12,000 | – | 7,600 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $5,000 | – | 4,600 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,273 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,151 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,346 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,455 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,126 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,646 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,778 | -100.0% | -0.03% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -6,166 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,979 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,559 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,059 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,146 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -5,975 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,099 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,173 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -16,889 | -100.0% | -0.07% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -16,247 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,553 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,659 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,550 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -27,407 | -100.0% | -0.37% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -40,691 | -100.0% | -0.39% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -61,779 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.