$1.12 Billion is the total value of Keel Point, LLC's 305 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $220,283,000 | +2.2% | 640,936 | -8.5% | 19.62% | +0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $67,539,000 | +8.3% | 318,820 | -4.3% | 6.01% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $59,483,000 | +90.9% | 854,400 | +28.3% | 5.30% | +87.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $57,182,000 | +1.5% | 430,007 | +2.0% | 5.09% | -0.4% |
| BAND | Buy | BANDWIDTH INC | $49,976,000 | -2.5% | 325,216 | +10.7% | 4.45% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,158,000 | +13.7% | 280,547 | +13.6% | 2.95% | +11.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $30,328,000 | +4.0% | 227,264 | -6.5% | 2.70% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,676,000 | -24.7% | 79,374 | -32.6% | 2.64% | -26.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $23,767,000 | +4.6% | 261,978 | -7.9% | 2.12% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,072,000 | +254.7% | 302,527 | +209.5% | 1.96% | +247.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,358,000 | -35.2% | 178,059 | -34.2% | 1.90% | -36.5% |
| GLD | Sell | SPDR GOLD TR | $19,825,000 | -14.7% | 111,154 | -15.3% | 1.76% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,323,000 | +8.1% | 409,292 | -6.3% | 1.72% | +6.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,512,000 | +22.5% | 106,338 | -3.5% | 1.56% | +20.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $14,106,000 | -34.7% | 88,597 | -31.7% | 1.26% | -36.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $13,987,000 | +19.4% | 113,149 | -5.9% | 1.25% | +17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,743,000 | +15.8% | 265,970 | -1.2% | 1.22% | +13.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,390,000 | +5.5% | 195,906 | -9.0% | 1.19% | +3.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,526,000 | -35.0% | 79,413 | -32.7% | 1.12% | -36.3% |
| EFA | Buy | ISHARES TRcall | $12,491,000 | +678.3% | 1,419,500 | +346.4% | 1.11% | +661.6% |
| AAPL | Sell | APPLE INC | $10,897,000 | +11.6% | 82,126 | -2.6% | 0.97% | +9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,817,000 | +0.4% | 71,798 | -13.2% | 0.87% | -1.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,113,000 | +21.5% | 57,578 | -7.1% | 0.81% | +19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,073,000 | -29.4% | 37,627 | -36.5% | 0.81% | -30.7% |
| MSFT | Sell | MICROSOFT CORP | $8,419,000 | +5.1% | 37,850 | -0.6% | 0.75% | +3.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,577,000 | -7.2% | 167,901 | -3.9% | 0.68% | -8.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,518,000 | -9.0% | 108,302 | -7.6% | 0.67% | -10.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,411,000 | -0.0% | 116,125 | +262.0% | 0.66% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,632,000 | +99.9% | 57,220 | +91.3% | 0.59% | +96.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,585,000 | +98.2% | 118,378 | +88.4% | 0.59% | +94.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,238,000 | +17.5% | 39,634 | +11.2% | 0.56% | +15.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,916,000 | +12.0% | 46,214 | -1.6% | 0.53% | +9.8% |
| MCHI | New | ISHARES TRmsci china etf | $4,750,000 | – | 58,666 | +100.0% | 0.42% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,743,000 | +9.6% | 37,158 | +8.7% | 0.42% | +7.4% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,741,000 | +26.3% | 141,788 | +4.9% | 0.42% | +23.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,723,000 | +0.3% | 312,958 | +0.0% | 0.42% | -1.4% |
| V | Buy | VISA INC | $4,710,000 | +25.0% | 21,534 | +14.3% | 0.42% | +22.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,639,000 | +1.9% | 54,623 | -5.2% | 0.41% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,378,000 | +29.4% | 2,498 | +8.2% | 0.39% | +27.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $4,297,000 | -3.8% | 140,140 | -23.5% | 0.38% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,149,000 | -94.9% | 21,164 | -96.1% | 0.37% | -95.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $4,140,000 | +20.8% | 47,323 | +3.1% | 0.37% | +18.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,063,000 | +21.5% | 45,886 | +5.7% | 0.36% | +19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,056,000 | +88.4% | 65,372 | +60.3% | 0.36% | +85.1% |
| DIS | Sell | DISNEY WALT CO | $4,037,000 | +44.4% | 22,282 | -1.1% | 0.36% | +41.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,799,000 | +1516.6% | 27,501 | +1474.2% | 0.34% | +1509.5% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,756,000 | +13.6% | 134,160 | +0.1% | 0.33% | +11.3% |
| NFLX | Buy | NETFLIX INC | $3,709,000 | +8.2% | 6,860 | +0.1% | 0.33% | +6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,549,000 | -25.2% | 18,228 | -40.9% | 0.32% | -26.7% |
| XBI | New | SPDR SER TRs&p biotech | $3,438,000 | – | 24,418 | +100.0% | 0.31% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,414,000 | +30.4% | 39,675 | -1.0% | 0.30% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,277,000 | +21.4% | 65,396 | +4.8% | 0.29% | +19.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,202,000 | +13.6% | 90,420 | -2.6% | 0.28% | +11.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,165,000 | +12.0% | 34,802 | -0.7% | 0.28% | +10.2% |
| WOOD | New | ISHARES TRgl timb fore etf | $3,120,000 | – | 39,192 | +100.0% | 0.28% | – |
| VOX | New | VANGUARD WORLD FDS | $3,125,000 | – | 25,997 | +100.0% | 0.28% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,052,000 | +12.8% | 13,651 | -1.2% | 0.27% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,015,000 | +22.5% | 21,670 | +22.3% | 0.27% | +20.2% |
| AMZN | Buy | AMAZON COM INC | $3,003,000 | +14.7% | 922 | +11.0% | 0.27% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,001,000 | +29.2% | 11,488 | +11.8% | 0.27% | +26.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,923,000 | +1.8% | 24,937 | +0.7% | 0.26% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $2,903,000 | +19.0% | 19,053 | -8.1% | 0.26% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,881,000 | +24.3% | 35,155 | +5.3% | 0.26% | +22.4% |
| CVS | Buy | CVS HEALTH CORP | $2,856,000 | +35.0% | 41,819 | +15.4% | 0.25% | +32.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,849,000 | +46.8% | 24,709 | +27.4% | 0.25% | +44.3% |
| DHR | Buy | DANAHER CORPORATION | $2,836,000 | +15.3% | 12,769 | +11.8% | 0.25% | +13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,811,000 | +18.5% | 33,768 | +17.9% | 0.25% | +16.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,799,000 | -10.0% | 10,243 | -1.9% | 0.25% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,793,000 | +39.6% | 6,479 | +28.0% | 0.25% | +36.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,785,000 | +16.4% | 5,980 | +10.3% | 0.25% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,770,000 | +20.1% | 3,769 | +13.9% | 0.25% | +18.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,779,000 | – | 47,461 | +100.0% | 0.25% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,761,000 | +41.7% | 20,773 | +28.3% | 0.25% | +39.0% |
| SYK | Buy | STRYKER CORPORATION | $2,695,000 | +36.1% | 10,997 | +15.7% | 0.24% | +33.3% |
| WMT | Buy | WALMART INC | $2,689,000 | +29.4% | 18,656 | +25.6% | 0.24% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $2,685,000 | +30.5% | 22,924 | +15.8% | 0.24% | +27.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,635,000 | – | 38,655 | +100.0% | 0.24% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $2,627,000 | – | 84,128 | +100.0% | 0.23% | – |
| FAST | Buy | FASTENAL CO | $2,597,000 | +25.8% | 53,187 | +16.1% | 0.23% | +23.5% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,579,000 | – | 55,097 | +100.0% | 0.23% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $2,583,000 | +48.8% | 86,433 | +13.1% | 0.23% | +45.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,529,000 | +22.8% | 26,586 | +16.8% | 0.22% | +20.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,530,000 | +18.2% | 29,005 | +27.0% | 0.22% | +16.0% |
| FDX | Buy | FEDEX CORP | $2,488,000 | +8.8% | 9,583 | +5.4% | 0.22% | +6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,442,000 | +9.3% | 67,827 | -4.7% | 0.22% | +6.9% |
| ECL | Buy | ECOLAB INC | $2,425,000 | +28.8% | 11,210 | +19.0% | 0.22% | +26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,407,000 | +14.5% | 11,805 | +8.5% | 0.21% | +12.0% |
| RY | Sell | ROYAL BK CDA | $2,355,000 | +15.1% | 28,694 | -1.6% | 0.21% | +12.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,141,000 | -34.0% | 23,121 | -42.5% | 0.19% | -35.0% |
| HD | Sell | HOME DEPOT INC | $2,104,000 | -4.5% | 7,922 | -0.1% | 0.19% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,061,000 | +97.4% | 6,570 | +74.8% | 0.18% | +93.7% |
| IGSB | Buy | ISHARES TR | $1,875,000 | +11.5% | 33,979 | +11.0% | 0.17% | +9.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,825,000 | +11.6% | 14,981 | -3.5% | 0.16% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,790,000 | -40.3% | 261,000 | -6.1% | 0.16% | -41.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,777,000 | -2.0% | 65,221 | +0.5% | 0.16% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,718,000 | +9.2% | 6,779 | -1.9% | 0.15% | +7.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,672,000 | – | 43,424 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $1,660,000 | +6.3% | 6,076 | +1.9% | 0.15% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,651,000 | -74.1% | 12,700 | -76.8% | 0.15% | -74.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,612,000 | +213.0% | 6,785 | +181.9% | 0.14% | +206.4% |
| INDA | Buy | ISHARES TRmsci india etf | $1,593,000 | +25.7% | 39,610 | +5.9% | 0.14% | +23.5% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,522,000 | +19.7% | 56,236 | 0.0% | 0.14% | +18.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,511,000 | +19.3% | 1,847 | +3.4% | 0.14% | +17.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,415,000 | +147.4% | 11,370 | +82.9% | 0.13% | +142.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,409,000 | +7.6% | 53,004 | +6.5% | 0.12% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,293,000 | +56.7% | 10,175 | +18.7% | 0.12% | +53.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,220,000 | +18.3% | 29,071 | +0.4% | 0.11% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,225,000 | +21.6% | 699 | +2.0% | 0.11% | +19.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,215,000 | +25.3% | 33,186 | +13.8% | 0.11% | +22.7% |
| TER | Buy | TERADYNE INC | $1,207,000 | +51.1% | 10,069 | +0.2% | 0.11% | +46.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,203,000 | +55.0% | 718 | +0.1% | 0.11% | +52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,106,000 | +8.0% | 4,772 | -0.7% | 0.10% | +5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,077,000 | +24.1% | 54,960 | 0.0% | 0.10% | +21.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,003,000 | -0.6% | 2,810 | -5.8% | 0.09% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $966,000 | +28.3% | 3,662 | -2.3% | 0.09% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $970,000 | +18.4% | 2,766 | +5.3% | 0.09% | +16.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $947,000 | -13.7% | 68,150 | -33.0% | 0.08% | -16.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $928,000 | +54.4% | 9,044 | +160.2% | 0.08% | +50.9% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $905,000 | +34.9% | 29,244 | +10.4% | 0.08% | +32.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $907,000 | +150.6% | 9,723 | +71.3% | 0.08% | +145.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $910,000 | 0.0% | 17,919 | 0.0% | 0.08% | -2.4% | |
| TTD | Buy | THE TRADE DESK INC | $908,000 | +94.8% | 1,133 | +26.2% | 0.08% | +92.9% |
| SNV | Buy | SYNOVUS FINL CORP | $824,000 | +54.9% | 25,469 | +1.3% | 0.07% | +52.1% |
| IWM | ISHARES TRcall | $822,000 | +174.0% | 13,100 | 0.0% | 0.07% | +170.4% | |
| ROST | Sell | ROSS STORES INC | $782,000 | -3.2% | 6,370 | -26.4% | 0.07% | -4.1% |
| TSLA | Sell | TESLA INC | $778,000 | +62.8% | 1,102 | -1.1% | 0.07% | +60.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $767,000 | +14.5% | 8,262 | -0.1% | 0.07% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,000 | +2.2% | 2,000 | -8.6% | 0.07% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $745,000 | +16.8% | 8,700 | +8.9% | 0.07% | +13.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $732,000 | +201.2% | 5,004 | +123.7% | 0.06% | +195.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $720,000 | +15.9% | 9,859 | +0.8% | 0.06% | +14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $716,000 | +23.0% | 47,413 | +16.9% | 0.06% | +20.8% |
| C | Sell | CITIGROUP INC | $711,000 | +16.4% | 11,529 | -18.7% | 0.06% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $704,000 | +16.6% | 3,005 | -1.9% | 0.06% | +14.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $679,000 | +24.1% | 16,000 | 0.0% | 0.06% | +20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $677,000 | -19.5% | 2,910 | +1.7% | 0.06% | -21.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $632,000 | +84.8% | 5,535 | +185.9% | 0.06% | +80.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $619,000 | +7.7% | 7,162 | +7.7% | 0.06% | +5.8% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $616,000 | +32.5% | 92,224 | 0.0% | 0.06% | +31.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | -83.3% | 3,775 | -84.8% | 0.05% | -83.6% |
| BAC | Sell | BK OF AMERICA CORP | $611,000 | +4.6% | 20,156 | -16.9% | 0.05% | +1.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $579,000 | +147.4% | 16,074 | +168.7% | 0.05% | +147.6% |
| SOXX | New | ISHARES TRphlx semicnd etf | $585,000 | – | 1,542 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $585,000 | +14.5% | 10,661 | +2.9% | 0.05% | +13.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $570,000 | +31.0% | 33,960 | +22.4% | 0.05% | +30.8% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $551,000 | +21.4% | 15,413 | -6.5% | 0.05% | +19.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $553,000 | +27.7% | 4,260 | 0.0% | 0.05% | +25.6% | |
| NEM | Buy | NEWMONT CORP | $554,000 | -5.1% | 9,246 | +0.4% | 0.05% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $536,000 | +24.1% | 5,010 | -0.3% | 0.05% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $535,000 | +10.8% | 10,213 | -2.1% | 0.05% | +9.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $528,000 | – | 20,583 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $526,000 | -13.5% | 4,182 | -16.4% | 0.05% | -14.5% |
| LQDA | Buy | LIQUIDIA CORPORATION | $532,000 | -17.0% | 180,304 | +38.4% | 0.05% | -19.0% |
| CRM | Sell | SALESFORCE COM INC | $516,000 | -13.9% | 2,317 | -2.9% | 0.05% | -14.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $502,000 | -6.2% | 12,448 | -20.8% | 0.04% | -8.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $508,000 | +14.2% | 8,529 | 0.0% | 0.04% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $477,000 | -4.2% | 8,124 | -2.9% | 0.04% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $456,000 | +12.6% | 1,211 | +6.0% | 0.04% | +10.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $442,000 | – | 6,300 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $435,000 | +10.7% | 3,081 | +0.8% | 0.04% | +8.3% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $442,000 | +7.5% | 30,602 | 0.0% | 0.04% | +5.4% | |
| DY | Sell | DYCOM INDS INC | $423,000 | +3.7% | 5,603 | -27.5% | 0.04% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $432,000 | -0.5% | 863 | -2.5% | 0.04% | -2.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $425,000 | – | 19,557 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $420,000 | -2.1% | 804 | +1.5% | 0.04% | -5.1% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $416,000 | – | 19,628 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $407,000 | -0.7% | 2,534 | +2.5% | 0.04% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $391,000 | +24.9% | 1,459 | +0.3% | 0.04% | +25.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $389,000 | -1.3% | 4,230 | -24.7% | 0.04% | -2.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $397,000 | +43.8% | 25,806 | +35.7% | 0.04% | +40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $396,000 | +38.0% | 2,661 | +1.8% | 0.04% | +34.6% |
| UNP | Buy | UNION PAC CORP | $395,000 | +5.9% | 1,897 | +0.1% | 0.04% | +2.9% |
| NKE | Buy | NIKE INCcl b | $383,000 | +21.2% | 2,710 | +7.8% | 0.03% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $382,000 | -4.3% | 1,780 | -2.1% | 0.03% | -5.6% |
| INTC | Sell | INTEL CORP | $366,000 | -36.3% | 7,339 | -34.0% | 0.03% | -36.5% |
| PEP | Sell | PEPSICO INC | $376,000 | -4.8% | 2,537 | -11.0% | 0.03% | -8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $375,000 | +47.6% | 3,224 | +31.7% | 0.03% | +43.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $354,000 | +13.8% | 3,281 | 0.0% | 0.03% | +14.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $361,000 | -8.4% | 1,803 | +0.3% | 0.03% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $362,000 | -1.4% | 3,295 | -15.5% | 0.03% | -3.0% |
| MRK | Buy | MERCK & CO. INC | $362,000 | +1.1% | 4,427 | +2.5% | 0.03% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $362,000 | – | 6,109 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $359,000 | +37.5% | 2,372 | +0.6% | 0.03% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $357,000 | +11.6% | 4,622 | +300.9% | 0.03% | +10.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $348,000 | -16.9% | 7,322 | -19.7% | 0.03% | -18.4% |
| T | Sell | AT&T INC | $339,000 | -9.6% | 11,789 | -10.5% | 0.03% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $321,000 | +15.9% | 1,958 | +0.9% | 0.03% | +16.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $330,000 | +24.5% | 4,779 | +8.8% | 0.03% | +20.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $325,000 | +31.0% | 146 | +0.7% | 0.03% | +26.1% |
| ROL | Buy | ROLLINS INC | $319,000 | -3.6% | 8,167 | +33.7% | 0.03% | -6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $291,000 | -32.3% | 863 | -5.7% | 0.03% | -33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $296,000 | – | 2,499 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $297,000 | +19.3% | 782 | +2.6% | 0.03% | +13.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $297,000 | +26.9% | 9,576 | 0.0% | 0.03% | +23.8% | |
| ZG | ZILLOW GROUP INCcl a | $290,000 | +34.3% | 2,130 | 0.0% | 0.03% | +30.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $281,000 | +5.6% | 4,029 | +5.3% | 0.02% | +4.2% |
| XOM | New | EXXON MOBIL CORP | $286,000 | – | 6,949 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $286,000 | – | 587 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $283,000 | +0.4% | 1,324 | -22.3% | 0.02% | -3.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $279,000 | – | 1,114 | +100.0% | 0.02% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $284,000 | +12.7% | 1,338 | 0.0% | 0.02% | +8.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $281,000 | -24.7% | 1,251 | -18.8% | 0.02% | -26.5% |
| CNNE | New | CANNAE HLDGS INC | $266,000 | – | 6,016 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $264,000 | – | 643 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $271,000 | +5.4% | 970 | -19.2% | 0.02% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $255,000 | +14.9% | 2,144 | +1.1% | 0.02% | +15.0% |
| HSY | Sell | HERSHEY CO | $253,000 | -7.7% | 1,660 | -13.2% | 0.02% | -8.0% |
| LIN | Sell | LINDE PLC | $263,000 | +10.0% | 998 | -0.6% | 0.02% | +4.5% |
| ABT | Buy | ABBOTT LABS | $256,000 | +1.6% | 2,340 | +0.9% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $258,000 | +25.9% | 1,749 | -0.2% | 0.02% | +21.1% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $260,000 | +8.8% | 8,936 | 0.0% | 0.02% | +4.5% | |
| BLL | Buy | BALL CORP | $245,000 | +16.7% | 2,626 | +3.9% | 0.02% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $252,000 | +14.5% | 2,763 | +0.2% | 0.02% | +10.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $235,000 | +5.9% | 12,126 | 0.0% | 0.02% | +5.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $241,000 | +2.6% | 11,026 | 0.0% | 0.02% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $233,000 | – | 2,161 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TR | $237,000 | -0.4% | 3,831 | -2.0% | 0.02% | -4.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,379 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $238,000 | – | 1,105 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $228,000 | – | 1,429 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $230,000 | – | 487 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $229,000 | – | 677 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $225,000 | – | 806 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $229,000 | +10.1% | 5,154 | -10.1% | 0.02% | +5.3% |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 2,649 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $221,000 | – | 2,061 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $208,000 | -8.0% | 3,938 | -9.0% | 0.02% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $214,000 | +3.4% | 1,265 | -9.6% | 0.02% | 0.0% |
| BLK | New | BLACKROCK INC | $218,000 | – | 302 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,000 | – | 183 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $209,000 | – | 1,256 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $204,000 | – | 1,121 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 3,010 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $205,000 | – | 469 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $205,000 | – | 637 | +100.0% | 0.02% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $184,000 | – | 12,318 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY CAP INC NEW | $147,000 | +45.5% | 30,624 | -17.1% | 0.01% | +44.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | +83.3% | 13,432 | +2.1% | 0.01% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $71,000 | +12.7% | 11,434 | +1.1% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $68,000 | +7.9% | 15,454 | -1.0% | 0.01% | 0.0% |
| BAND | New | BANDWIDTH INCcall | $52,000 | – | 44,400 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $43,000 | – | 10,595 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $49,000 | +69.0% | 12,196 | 0.0% | 0.00% | +33.3% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $30,000 | -6.2% | 11,801 | -7.3% | 0.00% | 0.0% |
| EEM | ISHARES TRput | $2,000 | -60.0% | 4,600 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRput | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRput | $5,000 | -66.7% | 2,300 | 0.0% | 0.00% | -100.0% | |
| FXI | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $3,000 | -75.0% | 7,500 | -1.3% | 0.00% | -100.0% |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,168 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,893 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,387 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,473 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,401 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,029 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -57,747 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -32,856 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -36,780 | -100.0% | -0.21% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -88,228 | -100.0% | -0.23% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -66,639 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.