$1.03 Billion is the total value of Keel Point, LLC's 354 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $189,840,000 | -13.8% | 521,109 | -18.7% | 18.51% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $73,630,000 | +23.8% | 897,000 | +5.0% | 7.18% | +35.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,352,000 | -19.5% | 242,827 | -23.8% | 5.30% | -11.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,878,000 | -5.8% | 414,794 | -3.5% | 5.25% | +3.1% |
| BAND | BANDWIDTH INC | $41,218,000 | -17.5% | 325,216 | 0.0% | 4.02% | -9.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,724,000 | -19.4% | 234,767 | -16.3% | 2.60% | -11.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,869,000 | -21.3% | 170,217 | -25.1% | 2.33% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,371,000 | -21.2% | 58,969 | -25.7% | 2.28% | -13.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $20,166,000 | -15.2% | 211,936 | -19.1% | 1.97% | -7.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,904,000 | -11.5% | 167,398 | -6.0% | 1.84% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,069,000 | -18.1% | 238,153 | -21.3% | 1.76% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $17,537,000 | -11.5% | 109,635 | -1.4% | 1.71% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,096,000 | -16.7% | 327,761 | -19.9% | 1.57% | -8.8% |
| EFA | Buy | ISHARES TRcall | $15,345,000 | +22.8% | 1,596,500 | +12.5% | 1.50% | +34.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,227,000 | -18.8% | 80,417 | -24.4% | 1.39% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,227,000 | -11.0% | 229,235 | -13.8% | 1.19% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,250,000 | -16.0% | 156,595 | -20.1% | 1.10% | -8.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $10,714,000 | -23.4% | 107,459 | -5.0% | 1.04% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,424,000 | -4.0% | 62,183 | -13.4% | 0.92% | +5.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,266,000 | -34.3% | 66,109 | -25.4% | 0.90% | -28.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,158,000 | -26.9% | 67,612 | -14.9% | 0.89% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $8,820,000 | +4.8% | 37,411 | -1.2% | 0.86% | +14.7% |
| AAPL | Sell | APPLE INC | $8,139,000 | -25.3% | 66,631 | -18.9% | 0.79% | -18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,439,000 | +0.4% | 114,254 | -1.6% | 0.72% | +9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,402,000 | -18.4% | 30,457 | -19.1% | 0.72% | -10.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,283,000 | -20.1% | 40,854 | -29.0% | 0.71% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,691,000 | -11.0% | 99,531 | -8.1% | 0.65% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,593,000 | +5.7% | 40,113 | +1.2% | 0.64% | +15.9% |
| IVE | ISHARES TRs&p 500 val etf | $6,527,000 | +10.3% | 46,214 | 0.0% | 0.64% | +20.7% | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $5,857,000 | +23.5% | 161,512 | +13.9% | 0.57% | +35.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,287,000 | -30.2% | 135,631 | -19.2% | 0.52% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,948,000 | +13.0% | 2,399 | -4.0% | 0.48% | +23.6% |
| V | Buy | VISA INC | $4,789,000 | +1.7% | 22,619 | +5.0% | 0.47% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,687,000 | +56.2% | 16,966 | +47.7% | 0.46% | +71.2% |
| DIS | Buy | DISNEY WALT CO | $4,502,000 | +11.5% | 24,397 | +9.5% | 0.44% | +22.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,341,000 | -6.4% | 47,255 | -13.5% | 0.42% | +2.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,030,000 | -14.7% | 300,533 | -4.0% | 0.39% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,944,000 | -16.8% | 31,423 | -15.4% | 0.38% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,919,000 | +19.6% | 75,297 | +15.1% | 0.38% | +30.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,852,000 | -5.0% | 59,853 | -8.4% | 0.38% | +4.2% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,822,000 | +1.8% | 134,183 | +0.0% | 0.37% | +11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,782,000 | -8.8% | 17,116 | -19.1% | 0.37% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $3,771,000 | -12.2% | 111,368 | -20.5% | 0.37% | -3.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,730,000 | +125.9% | 28,086 | +121.1% | 0.36% | +147.6% |
| NFLX | Buy | NETFLIX INC | $3,613,000 | -2.6% | 6,926 | +1.0% | 0.35% | +6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,418,000 | -3.7% | 15,967 | -12.4% | 0.33% | +5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,255,000 | +2.8% | 33,894 | -2.6% | 0.32% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $3,217,000 | +12.6% | 42,756 | +2.2% | 0.31% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,221,000 | +6.8% | 23,787 | +9.8% | 0.31% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $3,154,000 | +8.6% | 23,786 | +24.8% | 0.31% | +18.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,098,000 | -25.2% | 34,147 | -27.8% | 0.30% | -18.2% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $3,083,000 | +19.4% | 86,633 | +0.2% | 0.30% | +30.9% |
| DHR | Buy | DANAHER CORPORATION | $3,082,000 | +8.7% | 13,692 | +7.2% | 0.30% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $3,051,000 | +13.6% | 25,831 | +12.7% | 0.30% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $3,020,000 | +0.6% | 976 | +5.9% | 0.29% | +10.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,988,000 | +18.1% | 27,748 | +4.4% | 0.29% | +29.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,984,000 | +6.8% | 7,398 | +14.2% | 0.29% | +16.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,942,000 | +11.7% | 39,527 | +2.3% | 0.29% | +22.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,910,000 | +5.1% | 3,944 | +4.6% | 0.28% | +15.0% |
| IWM | Buy | ISHARES TRput | $2,871,000 | +57320.0% | 403,600 | +17447.8% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,875,000 | +0.9% | 25,743 | +4.2% | 0.28% | +10.2% |
| FDX | Buy | FEDEX CORP | $2,859,000 | +14.9% | 10,066 | +5.0% | 0.28% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,852,000 | +2.4% | 6,250 | +4.5% | 0.28% | +12.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,832,000 | +1.2% | 10,065 | -1.7% | 0.28% | +10.8% |
| FAST | Buy | FASTENAL CO | $2,798,000 | +7.7% | 55,642 | +4.6% | 0.27% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,799,000 | -2.8% | 35,834 | +1.9% | 0.27% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,797,000 | +16.2% | 12,627 | +7.0% | 0.27% | +27.6% |
| SYK | Buy | STRYKER CORPORATION | $2,776,000 | +3.0% | 11,395 | +3.6% | 0.27% | +12.9% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,746,000 | -12.0% | 32,214 | -17.8% | 0.27% | -3.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,731,000 | +7.9% | 31,267 | +7.8% | 0.27% | +18.2% |
| WMT | Buy | WALMART INC | $2,704,000 | +0.6% | 19,909 | +6.7% | 0.26% | +10.5% |
| RY | Buy | ROYAL BK CDA | $2,698,000 | +14.6% | 29,265 | +2.0% | 0.26% | +25.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,637,000 | -60.2% | 24,215 | -57.7% | 0.26% | -56.5% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,582,000 | – | 81,197 | +100.0% | 0.25% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,581,000 | – | 149,767 | +100.0% | 0.25% | – |
| ECL | Buy | ECOLAB INC | $2,563,000 | +5.7% | 11,972 | +6.8% | 0.25% | +15.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,544,000 | -13.0% | 21,925 | -12.1% | 0.25% | -4.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,517,000 | -8.8% | 22,477 | +8.2% | 0.24% | -0.4% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,476,000 | -62.4% | 47,675 | -59.7% | 0.24% | -58.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,452,000 | -19.7% | 10,336 | -24.3% | 0.24% | -12.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,432,000 | -24.0% | 65,072 | -28.0% | 0.24% | -16.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,418,000 | – | 47,619 | +100.0% | 0.24% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,391,000 | -30.0% | 26,658 | -32.8% | 0.23% | -23.4% |
| EWH | New | ISHARES INCmsci hong kg etf | $2,387,000 | – | 89,805 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC | $2,372,000 | +12.7% | 7,772 | -1.9% | 0.23% | +23.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,302,000 | -18.1% | 27,903 | -17.4% | 0.22% | -10.4% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,286,000 | – | 26,058 | +100.0% | 0.22% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,260,000 | +5.6% | 23,228 | +0.5% | 0.22% | +15.2% |
| MBB | New | ISHARES TRmbs etf | $2,109,000 | – | 19,448 | +100.0% | 0.21% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,976,000 | – | 32,218 | +100.0% | 0.19% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,938,000 | -30.3% | 33,930 | -28.5% | 0.19% | -23.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,838,000 | +9.9% | 47,852 | +10.2% | 0.18% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,801,000 | +0.6% | 598,000 | +129.1% | 0.18% | +10.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,784,000 | +10.7% | 6,645 | -2.1% | 0.17% | +20.8% |
| FB | Sell | FACEBOOK INCcl a | $1,773,000 | +6.8% | 6,021 | -0.9% | 0.17% | +16.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,739,000 | +43.1% | 44,549 | +34.2% | 0.17% | +57.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,683,000 | -2.0% | 6,549 | -3.4% | 0.16% | +7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,672,000 | -8.4% | 13,024 | -13.1% | 0.16% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,665,000 | -11.2% | 30,446 | -10.4% | 0.16% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,655,000 | -32.2% | 43,982 | -35.2% | 0.16% | -25.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,631,000 | -8.2% | 62,278 | -4.5% | 0.16% | +0.6% |
| VOX | Sell | VANGUARD WORLD FDS | $1,616,000 | -48.3% | 12,429 | -52.2% | 0.16% | -43.2% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,597,000 | +4.9% | 56,236 | 0.0% | 0.16% | +14.7% | |
| EWC | New | ISHARES INCmsci cda etf | $1,586,000 | – | 46,579 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,548,000 | – | 45,472 | +100.0% | 0.15% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,473,000 | +4.5% | 56,940 | +7.4% | 0.14% | +15.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,422,000 | -31.0% | 4,455 | -32.2% | 0.14% | -24.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,405,000 | -7.0% | 1,902 | +3.0% | 0.14% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,363,000 | +11.3% | 659 | -5.7% | 0.13% | +22.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,347,000 | +48.8% | 41,256 | +41.1% | 0.13% | +61.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,313,000 | +18.7% | 5,139 | +7.7% | 0.13% | +30.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,312,000 | – | 22,441 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,279,000 | -1.1% | 8,404 | -17.4% | 0.12% | +8.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,268,000 | +3.9% | 29,283 | +0.7% | 0.12% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,257,000 | +29.6% | 3,378 | +22.1% | 0.12% | +43.0% |
| TER | Buy | TERADYNE INC | $1,230,000 | +1.9% | 10,107 | +0.4% | 0.12% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,207,000 | +24.9% | 3,691 | +0.8% | 0.12% | +37.2% |
| INDA | Sell | ISHARES TRmsci india etf | $1,179,000 | -26.0% | 27,948 | -29.4% | 0.12% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,147,000 | -71.8% | 11,654 | -74.6% | 0.11% | -69.1% |
| IWM | ISHARES TRcall | $1,119,000 | +36.1% | 13,100 | 0.0% | 0.11% | +49.3% | |
| MELI | Buy | MERCADOLIBRE INC | $1,116,000 | -7.2% | 758 | +5.6% | 0.11% | +1.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,108,000 | +17.0% | 66,810 | -2.0% | 0.11% | +28.6% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,097,000 | – | 9,853 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $1,087,000 | +39.7% | 1,628 | +47.7% | 0.11% | +53.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,055,000 | +5.2% | 2,962 | +5.4% | 0.10% | +15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,035,000 | +47.0% | 4,264 | +41.9% | 0.10% | +60.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $961,000 | +117.4% | 13,026 | +106.8% | 0.09% | +141.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $928,000 | +49.9% | 10,763 | +50.3% | 0.09% | +63.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $860,000 | -39.2% | 7,169 | -36.9% | 0.08% | -33.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $826,000 | +14.7% | 10,887 | +10.4% | 0.08% | +26.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $833,000 | +11.8% | 9,062 | +4.2% | 0.08% | +22.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $814,000 | +6.1% | 8,752 | +5.9% | 0.08% | +16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $772,000 | +2.8% | 1,940 | -3.0% | 0.08% | +11.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $761,000 | +110.2% | 12,402 | +103.0% | 0.07% | +131.2% |
| TTD | Buy | THE TRADE DESK INC | $757,000 | -16.6% | 1,162 | +2.6% | 0.07% | -8.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $694,000 | +2.2% | 16,000 | 0.0% | 0.07% | +13.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $666,000 | -7.0% | 44,944 | -5.2% | 0.06% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $661,000 | +53.0% | 1,391 | +61.2% | 0.06% | +68.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $635,000 | +14.8% | 4,895 | +14.9% | 0.06% | +26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $641,000 | +64.8% | 5,905 | +39.6% | 0.06% | +77.1% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $624,000 | +13.2% | 14,553 | -5.6% | 0.06% | +24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628,000 | +17.4% | 11,613 | +13.7% | 0.06% | +27.1% |
| KO | Buy | COCA COLA CO | $619,000 | +5.8% | 11,743 | +10.1% | 0.06% | +15.4% |
| LOW | Buy | LOWES COS INC | $608,000 | +49.4% | 3,195 | +26.1% | 0.06% | +63.9% |
| BAC | Sell | BK OF AMERICA CORP | $593,000 | -2.9% | 15,328 | -24.0% | 0.06% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $586,000 | +9.3% | 5,364 | +7.1% | 0.06% | +18.8% |
| NEM | Buy | NEWMONT CORP | $578,000 | +4.3% | 9,596 | +3.8% | 0.06% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $572,000 | +8.3% | 18,767 | -8.8% | 0.06% | +19.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $574,000 | – | 4,854 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $561,000 | +96.2% | 908 | +54.7% | 0.06% | +120.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $539,000 | -41.9% | 5,285 | -41.6% | 0.05% | -36.1% |
| DVY | New | ISHARES TRselect divid etf | $542,000 | – | 4,753 | +100.0% | 0.05% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $537,000 | -40.8% | 6,052 | -37.8% | 0.05% | -35.8% |
| INTC | Buy | INTEL CORP | $535,000 | +46.2% | 8,352 | +13.8% | 0.05% | +57.6% |
| NVDA | Buy | NVIDIA CORPORATION | $522,000 | +24.3% | 978 | +21.6% | 0.05% | +37.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $493,000 | -14.9% | 15,160 | -5.7% | 0.05% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,000 | +2.7% | 8,432 | +3.8% | 0.05% | +14.3% |
| ROST | Sell | ROSS STORES INC | $491,000 | -37.2% | 4,094 | -35.7% | 0.05% | -31.4% |
| CRM | Sell | SALESFORCE COM INC | $480,000 | -7.0% | 2,266 | -2.2% | 0.05% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $484,000 | -8.0% | 3,636 | -13.1% | 0.05% | 0.0% |
| LQDA | LIQUIDIA CORPORATION | $485,000 | -8.8% | 180,304 | 0.0% | 0.05% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $480,000 | -24.1% | 3,744 | -32.4% | 0.05% | -16.1% |
| UNP | Buy | UNION PAC CORP | $453,000 | +14.7% | 2,055 | +8.3% | 0.04% | +25.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $455,000 | +4.6% | 3,091 | +0.3% | 0.04% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $426,000 | +11.5% | 1,900 | +6.7% | 0.04% | +23.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $427,000 | – | 5,452 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $419,000 | – | 3,117 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | +29.3% | 2,196 | +12.2% | 0.04% | +37.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $399,000 | +75.0% | 2,319 | +62.3% | 0.04% | +95.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $405,000 | -11.2% | 1,149 | -5.1% | 0.04% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $395,000 | +93.6% | 1,705 | +52.1% | 0.04% | +116.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $402,000 | +2.8% | 1,462 | +0.2% | 0.04% | +11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $398,000 | +22.5% | 171 | +17.1% | 0.04% | +34.5% |
| UBER | New | UBER TECHNOLOGIES INC | $390,000 | – | 7,149 | +100.0% | 0.04% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $385,000 | -34.2% | 909 | -41.1% | 0.04% | -26.9% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $389,000 | -36.9% | 43,051 | -53.3% | 0.04% | -30.9% |
| BAND | Buy | BANDWIDTH INCcall | $387,000 | +644.2% | 120,500 | +171.4% | 0.04% | +660.0% |
| MRK | Buy | MERCK & CO. INC | $380,000 | +5.0% | 4,927 | +11.3% | 0.04% | +15.6% |
| AMAT | Buy | APPLIED MATLS INC | $380,000 | +65.9% | 2,848 | +7.5% | 0.04% | +85.0% |
| PEP | Buy | PEPSICO INC | $381,000 | +1.3% | 2,694 | +6.2% | 0.04% | +12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | -44.3% | 1,661 | -42.9% | 0.04% | -38.3% |
| SONY | New | SONY CORPsponsored adr | $383,000 | – | 3,617 | +100.0% | 0.04% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $371,000 | -49.3% | 2,518 | -49.7% | 0.04% | -44.6% |
| NEE | Buy | NEXTERA ENERGY INC | $365,000 | +2.2% | 4,830 | +4.5% | 0.04% | +12.5% |
| NKE | Buy | NIKE INCcl b | $373,000 | -2.6% | 2,810 | +3.7% | 0.04% | +5.9% |
| ABT | Buy | ABBOTT LABS | $357,000 | +39.5% | 2,976 | +27.2% | 0.04% | +52.2% |
| BA | Buy | BOEING CO | $360,000 | +27.2% | 1,412 | +6.6% | 0.04% | +40.0% |
| T | Buy | AT&T INC | $361,000 | +6.5% | 11,926 | +1.2% | 0.04% | +16.7% |
| LIN | Buy | LINDE PLC | $344,000 | +30.8% | 1,229 | +23.1% | 0.03% | +47.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $347,000 | +23.5% | 5,150 | +27.8% | 0.03% | +36.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $348,000 | -30.7% | 5,671 | -54.4% | 0.03% | -24.4% |
| INTU | Buy | INTUIT | $348,000 | +17.2% | 908 | +16.1% | 0.03% | +30.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $335,000 | -21.2% | 15,464 | -20.9% | 0.03% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $343,000 | +34.5% | 2,611 | +21.8% | 0.03% | +43.5% |
| LRCX | Buy | LAM RESEARCH CORP | $341,000 | +48.3% | 573 | +17.7% | 0.03% | +65.0% |
| C | Sell | CITIGROUP INC | $328,000 | -53.9% | 4,512 | -60.9% | 0.03% | -49.2% |
| TDOC | Buy | TELADOC HEALTH INC | $331,000 | -8.3% | 1,820 | +0.9% | 0.03% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $325,000 | -9.5% | 2,363 | -0.4% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $319,000 | +11.5% | 5,711 | -17.8% | 0.03% | +24.0% |
| NVS | New | NOVARTIS AGsponsored adr | $322,000 | – | 3,768 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $308,000 | – | 1,237 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $303,000 | – | 1,335 | +100.0% | 0.03% | – |
| SNV | Sell | SYNOVUS FINL CORP | $294,000 | -64.3% | 6,423 | -74.8% | 0.03% | -60.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $301,000 | +3.4% | 938 | +8.7% | 0.03% | +11.5% |
| WCN | New | WASTE CONNECTIONS INC | $298,000 | – | 2,755 | +100.0% | 0.03% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $287,000 | -49.6% | 17,000 | -49.9% | 0.03% | -45.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $284,000 | – | 5,715 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $288,000 | – | 780 | +100.0% | 0.03% | – |
| CNNE | Buy | CANNAE HLDGS INC | $279,000 | +4.9% | 7,031 | +16.9% | 0.03% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $280,000 | +30.8% | 1,498 | +18.4% | 0.03% | +42.1% |
| GPN | Buy | GLOBAL PMTS INC | $276,000 | +16.0% | 1,368 | +23.8% | 0.03% | +28.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $276,000 | -33.7% | 13,055 | -33.5% | 0.03% | -27.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $282,000 | -2.8% | 2,150 | +0.9% | 0.03% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC | $279,000 | +8.1% | 1,801 | +3.0% | 0.03% | +17.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $267,000 | -39.6% | 18,700 | -38.9% | 0.03% | -33.3% |
| DLTR | Buy | DOLLAR TREE INC | $266,000 | +14.2% | 2,320 | +7.4% | 0.03% | +23.8% |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $271,000 | +4.2% | 8,936 | 0.0% | 0.03% | +13.0% | |
| EXPE | New | EXPEDIA GROUP INC | $264,000 | – | 1,532 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $262,000 | +27.8% | 729 | +14.4% | 0.03% | +44.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $262,000 | +25.4% | 2,034 | +61.9% | 0.03% | +36.8% |
| CVX | New | CHEVRON CORP NEW | $259,000 | – | 2,473 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $258,000 | – | 4,850 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,000 | -23.0% | 3,532 | -26.1% | 0.02% | -13.8% |
| BLK | Buy | BLACKROCK INC | $261,000 | +19.7% | 347 | +14.9% | 0.02% | +31.6% |
| TWLO | Buy | TWILIO INCcl a | $256,000 | +11.8% | 752 | +11.1% | 0.02% | +25.0% |
| ABBV | Buy | ABBVIE INC | $254,000 | +14.9% | 2,343 | +13.7% | 0.02% | +25.0% |
| GE | New | GENERAL ELECTRIC CO | $253,000 | – | 19,294 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $261,000 | – | 1,123 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $244,000 | -38.4% | 1,391 | -47.7% | 0.02% | -31.4% |
| CSCO | New | CISCO SYS INC | $251,000 | – | 4,856 | +100.0% | 0.02% | – |
| DY | Sell | DYCOM INDS INC | $245,000 | -42.1% | 2,637 | -52.9% | 0.02% | -36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $249,000 | -1.2% | 2,974 | +7.6% | 0.02% | +9.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $243,000 | -30.2% | 5,079 | -30.6% | 0.02% | -22.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $250,000 | +19.6% | 216 | +18.0% | 0.02% | +26.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $247,000 | – | 2,478 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $233,000 | – | 2,747 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $235,000 | – | 1,246 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $235,000 | – | 1,875 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $232,000 | +13.2% | 500 | +6.6% | 0.02% | +27.8% |
| PTON | New | PELOTON INTERACTIVE INC | $235,000 | – | 2,091 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $227,000 | – | 4,073 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | -19.6% | 946 | -24.4% | 0.02% | -12.0% |
| ETN | New | EATON CORP PLC | $223,000 | – | 1,615 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $224,000 | -8.6% | 2,643 | +0.6% | 0.02% | 0.0% |
| IDXX | New | IDEXX LABS INC | $230,000 | – | 470 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $223,000 | – | 1,695 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $223,000 | +8.3% | 3,012 | +0.1% | 0.02% | +22.2% |
| IGIB | Buy | ISHARES TR | $227,000 | -4.2% | 3,835 | +0.1% | 0.02% | +4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | – | 3,304 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $221,000 | – | 1,796 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $217,000 | – | 691 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $215,000 | – | 430 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $216,000 | – | 1,382 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $217,000 | – | 6,000 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 812 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $219,000 | – | 570 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $215,000 | – | 1,308 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $211,000 | – | 1,195 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $212,000 | – | 3,054 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 2,760 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,873 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $202,000 | – | 444 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $204,000 | -19.4% | 1,290 | -22.3% | 0.02% | -13.0% |
| ENTG | New | ENTEGRIS INC | $207,000 | – | 1,853 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -94.5% | 1,597 | -94.2% | 0.02% | -94.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $201,000 | – | 2,208 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | +118.2% | 27,514 | +104.8% | 0.01% | +133.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $145,000 | +113.2% | 26,991 | +74.7% | 0.01% | +133.3% |
| BCS | New | BARCLAYS PLCadr | $111,000 | – | 10,886 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | +42.3% | 13,888 | +21.5% | 0.01% | +66.7% |
| CLNY | Sell | COLONY CAP INC NEW | $77,000 | -47.6% | 11,851 | -61.3% | 0.01% | -38.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,000 | – | 11,035 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INCcl a | $59,000 | +20.4% | 12,196 | 0.0% | 0.01% | +50.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $58,000 | – | 10,818 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $58,000 | +34.9% | 12,859 | +21.4% | 0.01% | +50.0% |
| AEG | New | AEGON N V | $55,000 | – | 11,575 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,000 | – | 11,317 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $38,000 | – | 14,043 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $40,000 | – | 11,759 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,000 | +33.3% | 13,741 | +16.4% | 0.00% | +33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | – | 13,160 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $1,000 | -50.0% | 1,100 | -76.1% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $1,000 | -66.7% | 1,400 | -81.3% | 0.00% | – |
| QQQ | INVESCO QQQ TRput | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -12,318 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,938 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -806 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,379 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,126 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,026 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -970 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -643 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,338 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,499 | -100.0% | -0.03% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,576 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,167 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,281 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,295 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,224 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,806 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,529 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,775 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -17,919 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,960 | -100.0% | -0.10% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -55,097 | -100.0% | -0.23% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -84,128 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,418 | -100.0% | -0.31% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -58,666 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.