$773 Million is the total value of Keel Point, LLC's 320 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $121,285,000 | -17.3% | 307,517 | -17.5% | 15.68% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,677,000 | -13.2% | 481,200 | +4.7% | 5.00% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,148,000 | +17.0% | 84,234 | +16.7% | 4.67% | +35.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $34,209,000 | -24.5% | 141,530 | -24.4% | 4.42% | -12.4% |
| BAND | Sell | BANDWIDTH INC | $28,323,000 | -36.9% | 313,729 | -3.5% | 3.66% | -26.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $21,140,000 | -43.2% | 162,402 | -43.1% | 2.73% | -34.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,120,000 | -15.1% | 175,212 | -14.8% | 2.60% | -1.5% |
| TIP | Buy | ISHARES TRtips bd etf | $18,765,000 | +63.7% | 146,956 | +64.1% | 2.43% | +90.1% |
| GLD | Sell | SPDR GOLD TR | $13,950,000 | -22.9% | 84,944 | -22.2% | 1.80% | -10.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,273,000 | -19.0% | 132,835 | -17.9% | 1.72% | -6.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,309,000 | +80.7% | 242,114 | +80.6% | 1.59% | +109.7% |
| EFA | Sell | ISHARES TRcall | $12,221,000 | -13.1% | 1,075,000 | -10.5% | 1.58% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $10,779,000 | +5.8% | 38,235 | +1.7% | 1.39% | +22.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,481,000 | -14.1% | 207,594 | -12.4% | 1.36% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,903,000 | -7.9% | 196,576 | +0.8% | 1.28% | +6.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $9,767,000 | -29.4% | 97,074 | -0.7% | 1.26% | -18.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,151,000 | -23.1% | 50,181 | -20.4% | 1.18% | -10.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,015,000 | +4.8% | 121,148 | +4.5% | 1.17% | +21.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,271,000 | – | 163,070 | +100.0% | 1.07% | – |
| AAPL | Sell | APPLE INC | $7,874,000 | +2.5% | 55,646 | -0.7% | 1.02% | +19.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,811,000 | -43.0% | 51,258 | -43.0% | 1.01% | -33.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,638,000 | -3.7% | 103,342 | -5.2% | 0.99% | +11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,482,000 | -55.3% | 95,916 | -54.8% | 0.97% | -48.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,067,000 | +1.8% | 43,756 | +3.9% | 0.91% | +18.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,969,000 | +4.0% | 25,431 | +3.1% | 0.90% | +20.8% |
| GOOGL | ALPHABET INCcap stk cl a | $6,733,000 | +9.5% | 2,519 | 0.0% | 0.87% | +27.2% | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $6,241,000 | -1.2% | 163,562 | +0.8% | 0.81% | +14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,069,000 | -13.8% | 38,778 | -12.7% | 0.78% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,878,000 | -8.1% | 40,421 | -6.7% | 0.76% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,813,000 | +7.6% | 18,171 | -0.8% | 0.75% | +24.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,568,000 | +11.3% | 37,292 | +10.1% | 0.72% | +29.3% |
| V | Buy | VISA INC | $5,567,000 | -1.0% | 24,994 | +3.9% | 0.72% | +14.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,445,000 | -48.7% | 47,255 | -48.6% | 0.70% | -40.5% |
| DIS | Buy | DISNEY WALT CO | $4,970,000 | +1.2% | 29,377 | +5.1% | 0.64% | +17.6% |
| DHR | Sell | DANAHER CORPORATION | $4,335,000 | +7.1% | 14,239 | -5.6% | 0.56% | +24.4% |
| NFLX | Sell | NETFLIX INC | $4,099,000 | +11.9% | 6,716 | -3.1% | 0.53% | +29.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,074,000 | +15.6% | 7,130 | +2.1% | 0.53% | +34.1% |
| MDT | Buy | MEDTRONIC PLC | $3,965,000 | +11.1% | 31,632 | +10.0% | 0.51% | +28.9% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $3,942,000 | +3.8% | 67,116 | -0.1% | 0.51% | +20.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,910,000 | +8.5% | 13,979 | +5.7% | 0.51% | +26.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,785,000 | -47.3% | 26,224 | -47.3% | 0.49% | -38.9% |
| CVS | Buy | CVS HEALTH CORP | $3,744,000 | +7.8% | 44,125 | +6.0% | 0.48% | +25.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,721,000 | +22.0% | 50,146 | +13.9% | 0.48% | +41.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,643,000 | -2.7% | 8,167 | +2.5% | 0.47% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $3,631,000 | -5.1% | 28,155 | +5.1% | 0.47% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $3,591,000 | +7.0% | 13,616 | +5.4% | 0.46% | +24.1% |
| FISV | New | FISERV INC | $3,576,000 | – | 32,955 | +100.0% | 0.46% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,549,000 | +2.7% | 30,913 | +6.2% | 0.46% | +19.2% |
| WMT | Buy | WALMART INC | $3,491,000 | +6.3% | 25,048 | +7.6% | 0.45% | +23.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,485,000 | +7.1% | 42,213 | +10.5% | 0.45% | +24.2% |
| FAST | Buy | FASTENAL CO | $3,428,000 | +4.6% | 66,417 | +5.3% | 0.44% | +21.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,421,000 | -4.6% | 55,394 | +3.5% | 0.44% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,390,000 | -10.7% | 33,310 | -10.7% | 0.44% | +3.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,359,000 | -0.5% | 28,198 | +5.7% | 0.43% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $3,288,000 | +1.6% | 1,001 | +6.4% | 0.42% | +17.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,256,000 | +4.0% | 28,805 | +6.9% | 0.42% | +20.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,249,000 | – | 39,646 | +100.0% | 0.42% | – |
| ECL | Buy | ECOLAB INC | $3,197,000 | +10.6% | 15,325 | +9.2% | 0.41% | +28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,162,000 | -1.6% | 15,302 | +6.5% | 0.41% | +14.2% |
| FDX | Buy | FEDEX CORP | $3,041,000 | -9.7% | 13,866 | +22.8% | 0.39% | +4.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,986,000 | -43.2% | 33,770 | -40.5% | 0.39% | -34.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,979,000 | -9.6% | 13,624 | -6.9% | 0.38% | +4.9% |
| RY | Buy | ROYAL BK CDA | $2,921,000 | -1.6% | 29,365 | +0.2% | 0.38% | +14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,688,000 | -38.8% | 53,747 | -33.5% | 0.35% | -28.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,587,000 | -20.8% | 30,027 | -20.8% | 0.34% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,549,000 | +137.8% | 7,120 | +135.3% | 0.33% | +177.3% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $2,377,000 | -20.1% | 67,095 | -17.2% | 0.31% | -7.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,360,000 | +8.8% | 17,914 | +9.7% | 0.30% | +26.0% |
| FB | Buy | FACEBOOK INCcl a | $2,320,000 | +9.1% | 6,836 | +11.8% | 0.30% | +26.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,315,000 | -43.3% | 167,747 | -42.3% | 0.30% | -34.3% |
| HD | Buy | HOME DEPOT INC | $2,183,000 | +4.9% | 6,650 | +1.9% | 0.28% | +21.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,104,000 | -27.6% | 20,549 | -27.9% | 0.27% | -16.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,081,000 | +350.4% | 55,451 | +340.6% | 0.27% | +427.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,997,000 | +2.4% | 46,990 | +2.8% | 0.26% | +18.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,970,000 | -45.7% | 43,508 | -43.8% | 0.26% | -36.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,880,000 | -2.2% | 7,377 | -1.8% | 0.24% | +13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,859,000 | +1.4% | 6,407 | +0.2% | 0.24% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,823,000 | +79.1% | 365,700 | -16.2% | 0.24% | +108.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,791,000 | -10.3% | 6,491 | -11.3% | 0.23% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,784,000 | +7.3% | 1,795 | -0.7% | 0.23% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,716,000 | +5.5% | 644 | -0.8% | 0.22% | +22.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,703,000 | -26.5% | 49,294 | -25.8% | 0.22% | -14.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,661,000 | -56.1% | 24,583 | -55.9% | 0.22% | -48.9% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,523,000 | -7.4% | 28,118 | 0.0% | 0.20% | +7.7% | |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,486,000 | +0.3% | 43,555 | +2.9% | 0.19% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,470,000 | +4.6% | 3,888 | +5.0% | 0.19% | +21.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,465,000 | +12.1% | 10,826 | +13.8% | 0.19% | +29.5% |
| USMV | New | ISHARES TRmsci usa min vol | $1,453,000 | – | 19,769 | +100.0% | 0.19% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,449,000 | -41.3% | 28,212 | -40.3% | 0.19% | -32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,442,000 | -20.8% | 5,284 | -19.4% | 0.19% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,402,000 | +4.1% | 3,588 | +6.7% | 0.18% | +20.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,386,000 | -1.5% | 53,029 | -0.9% | 0.18% | +14.0% |
| TSLA | Buy | TESLA INC | $1,355,000 | +22.2% | 1,747 | +7.1% | 0.18% | +41.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,345,000 | +10.2% | 8,215 | +4.7% | 0.17% | +27.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,345,000 | +106.3% | 12,317 | +113.4% | 0.17% | +138.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,325,000 | -10.2% | 5,539 | -0.3% | 0.17% | +4.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,291,000 | +8.3% | 769 | +0.5% | 0.17% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,242,000 | -0.6% | 4,774 | +11.4% | 0.16% | +15.8% |
| INDA | Sell | ISHARES TRmsci india etf | $1,211,000 | -4.6% | 24,871 | -13.3% | 0.16% | +11.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,203,000 | +0.2% | 21,541 | -3.7% | 0.16% | +16.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,170,000 | -41.6% | 11,490 | -40.6% | 0.15% | -32.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,169,000 | +166.3% | 10,189 | +170.5% | 0.15% | +208.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,157,000 | -7.2% | 11,821 | -3.0% | 0.15% | +7.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,133,000 | -28.2% | 8,479 | -26.6% | 0.15% | -16.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,103,000 | -59.6% | 10,022 | -58.7% | 0.14% | -53.0% |
| TER | Buy | TERADYNE INC | $1,103,000 | -18.5% | 10,107 | +0.0% | 0.14% | -5.3% |
| IWM | Sell | ISHARES TRput | $1,102,000 | +164.9% | 163,800 | -20.3% | 0.14% | +210.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,077,000 | -59.1% | 9,274 | -58.7% | 0.14% | -52.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,066,000 | -4.8% | 3,066 | -0.0% | 0.14% | +10.4% |
| IGSB | Sell | ISHARES TR | $1,033,000 | -21.6% | 18,898 | -21.4% | 0.13% | -8.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,003,000 | -80.3% | 6,823 | -80.3% | 0.13% | -77.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $986,000 | +4.0% | 2,290 | +3.9% | 0.13% | +20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $991,000 | +17.8% | 4,785 | +355.3% | 0.13% | +36.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $941,000 | -23.5% | 51,802 | -17.3% | 0.12% | -10.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $932,000 | – | 12,250 | +100.0% | 0.12% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $924,000 | -38.0% | 23,808 | -37.1% | 0.12% | -28.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $817,000 | +0.1% | 1,419 | +1.9% | 0.11% | +16.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $814,000 | -80.9% | 19,724 | -80.9% | 0.10% | -77.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $810,000 | +80.8% | 5,308 | +78.2% | 0.10% | +110.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $792,000 | -1.4% | 13,904 | -1.1% | 0.10% | +14.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $756,000 | -49.4% | 11,841 | -49.8% | 0.10% | -41.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $741,000 | +68.0% | 9,362 | +71.8% | 0.10% | +95.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $729,000 | -6.9% | 16,000 | 0.0% | 0.09% | +8.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $714,000 | -37.5% | 18,442 | -36.3% | 0.09% | -27.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $683,000 | -3.3% | 44,944 | 0.0% | 0.09% | +11.4% | |
| BAC | Buy | BK OF AMERICA CORP | $676,000 | +4.5% | 15,922 | +1.4% | 0.09% | +20.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $671,000 | -18.7% | 8,667 | +0.3% | 0.09% | -5.4% |
| TTD | Sell | THE TRADE DESK INC | $660,000 | -10.1% | 9,382 | -1.1% | 0.08% | +3.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $657,000 | +16.1% | 9,158 | +18.5% | 0.08% | +34.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $659,000 | +2.3% | 11,776 | +4.2% | 0.08% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $647,000 | +14.5% | 2,385 | +3.1% | 0.08% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $642,000 | +3.5% | 5,823 | +4.9% | 0.08% | +20.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $634,000 | +20.3% | 8,152 | +5.1% | 0.08% | +39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $631,000 | +11.5% | 11,687 | +15.7% | 0.08% | +30.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $626,000 | – | 11,756 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $616,000 | -60.1% | 2,818 | -58.1% | 0.08% | -53.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $613,000 | -82.8% | 4,387 | -83.4% | 0.08% | -80.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $593,000 | -61.1% | 12,729 | -59.4% | 0.08% | -54.7% |
| NEM | Buy | NEWMONT CORP | $587,000 | -4.2% | 10,805 | +11.7% | 0.08% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $585,000 | +32.1% | 1,302 | +16.4% | 0.08% | +55.1% |
| ASML | Sell | ASML HOLDING N V | $584,000 | +5.0% | 784 | -2.5% | 0.08% | +22.6% |
| KO | Sell | COCA COLA CO | $579,000 | -3.3% | 11,043 | -0.3% | 0.08% | +11.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $565,000 | +165.3% | 3,148 | +164.3% | 0.07% | +204.2% |
| VOX | New | VANGUARD WORLD FDS | $548,000 | – | 3,890 | +100.0% | 0.07% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $549,000 | -24.2% | 56,069 | -47.9% | 0.07% | -12.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $542,000 | +15.3% | 25,174 | +15.6% | 0.07% | +34.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $537,000 | +165.8% | 24,792 | +166.6% | 0.07% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,000 | -6.6% | 4,783 | +0.5% | 0.07% | +7.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $535,000 | -54.4% | 13,902 | -54.2% | 0.07% | -47.3% |
| INTU | Buy | INTUIT | $510,000 | +11.4% | 946 | +1.2% | 0.07% | +29.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $507,000 | +45.3% | 6,189 | +28.5% | 0.07% | +69.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $505,000 | +15.8% | 5,260 | +1.1% | 0.06% | +32.7% |
| LOW | Sell | LOWES COS INC | $494,000 | -3.9% | 2,434 | -8.2% | 0.06% | +12.3% |
| BA | Buy | BOEING CO | $479,000 | +9.9% | 2,178 | +19.6% | 0.06% | +26.5% |
| NKE | Buy | NIKE INCcl b | $479,000 | +11.4% | 3,300 | +18.4% | 0.06% | +29.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $475,000 | -2.9% | 3,422 | +2.5% | 0.06% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $456,000 | +2.9% | 2,371 | +3.0% | 0.06% | +20.4% |
| LLY | Buy | LILLY ELI & CO | $448,000 | +29.9% | 1,941 | +29.2% | 0.06% | +52.6% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $437,000 | -21.3% | 9,861 | -21.0% | 0.06% | -8.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $431,000 | -27.9% | 4,892 | -0.1% | 0.06% | -16.4% |
| UNP | Buy | UNION PAC CORP | $432,000 | +5.1% | 2,205 | +17.9% | 0.06% | +21.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $426,000 | -0.2% | 2,770 | +0.5% | 0.06% | +14.6% |
| LQDA | Sell | LIQUIDIA CORPORATION | $429,000 | -16.9% | 155,304 | -13.9% | 0.06% | -3.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $414,000 | +16.0% | 3,743 | +1.9% | 0.05% | +35.0% |
| MRK | Buy | MERCK & CO INC | $394,000 | +0.8% | 5,252 | +4.4% | 0.05% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $392,000 | +8.3% | 6,663 | +16.0% | 0.05% | +27.5% |
| INTC | Buy | INTEL CORP | $384,000 | -3.5% | 7,210 | +1.7% | 0.05% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $389,000 | +2.6% | 164 | -5.2% | 0.05% | +19.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $388,000 | -15.1% | 13,154 | -2.2% | 0.05% | -2.0% |
| BLK | Buy | BLACKROCK INC | $380,000 | +15.5% | 453 | +20.5% | 0.05% | +32.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $379,000 | -0.3% | 2,411 | +2.2% | 0.05% | +16.7% |
| USO | New | UNITED STS OIL FD LPunits | $381,000 | – | 7,246 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $381,000 | -7.3% | 2,959 | +2.5% | 0.05% | +6.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $374,000 | -3.1% | 1,334 | +0.1% | 0.05% | +11.6% |
| ADI | Buy | ANALOG DEVICES INC | $374,000 | +23.0% | 2,232 | +26.4% | 0.05% | +41.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $375,000 | -49.2% | 3,392 | -39.8% | 0.05% | -41.5% |
| PEP | Sell | PEPSICO INC | $366,000 | +0.8% | 2,436 | -0.5% | 0.05% | +17.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $361,000 | +0.8% | 8,060 | +12.8% | 0.05% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | +9.0% | 4,482 | +1.6% | 0.05% | +27.8% |
| SQ | Buy | SQUARE INCcl a | $355,000 | +7.3% | 1,480 | +9.1% | 0.05% | +24.3% |
| CAT | Buy | CATERPILLAR INC | $358,000 | -9.1% | 1,863 | +2.9% | 0.05% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $347,000 | +8.4% | 3,064 | -0.9% | 0.04% | +25.0% |
| LIN | Buy | LINDE PLC | $337,000 | +3.7% | 1,147 | +2.0% | 0.04% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $339,000 | +13.8% | 981 | +24.5% | 0.04% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $343,000 | +8.5% | 1,425 | +4.0% | 0.04% | +25.7% |
| CSCO | Buy | CISCO SYS INC | $335,000 | +10.9% | 6,153 | +8.1% | 0.04% | +26.5% |
| ABT | Sell | ABBOTT LABS | $329,000 | 0.0% | 2,783 | -1.9% | 0.04% | +16.2% |
| IGIB | Buy | ISHARES TR | $334,000 | +44.0% | 5,559 | +44.7% | 0.04% | +65.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $324,000 | – | 2,888 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $328,000 | +17.6% | 5,463 | +17.1% | 0.04% | +35.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -46.3% | 2,104 | -17.6% | 0.04% | -38.5% |
| C | Buy | CITIGROUP INC | $311,000 | +0.3% | 4,425 | +0.9% | 0.04% | +14.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $310,000 | -85.4% | 14,713 | -86.1% | 0.04% | -83.1% |
| AMP | Buy | AMERIPRISE FINL INC | $304,000 | +7.4% | 1,150 | +1.3% | 0.04% | +21.9% |
| PFE | New | PFIZER INC | $299,000 | – | 6,961 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $303,000 | – | 4,160 | +100.0% | 0.04% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $292,000 | -3.9% | 17,000 | 0.0% | 0.04% | +11.8% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $296,000 | -71.9% | 9,199 | -64.6% | 0.04% | -67.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $296,000 | +0.3% | 821 | +1.2% | 0.04% | +15.2% |
| SNV | Buy | SYNOVUS FINL CORP | $287,000 | +0.3% | 6,549 | +0.3% | 0.04% | +15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $287,000 | -9.2% | 3,509 | +1.4% | 0.04% | +5.7% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $284,000 | – | 4,500 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE INC | $278,000 | +28.7% | 2,391 | +7.6% | 0.04% | +50.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $275,000 | -1.1% | 18,700 | 0.0% | 0.04% | +16.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $277,000 | +8.6% | 1,433 | +7.7% | 0.04% | +28.6% |
| T | Buy | AT&T INC | $279,000 | -4.8% | 10,311 | +1.2% | 0.04% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $277,000 | +0.7% | 2,731 | +4.1% | 0.04% | +16.1% |
| ANTM | Buy | ANTHEM INC | $281,000 | 0.0% | 753 | +2.2% | 0.04% | +16.1% |
| NOW | Sell | SERVICENOW INC | $270,000 | +12.0% | 434 | -0.9% | 0.04% | +29.6% |
| AVGO | Buy | BROADCOM INC | $267,000 | +9.0% | 550 | +7.0% | 0.04% | +29.6% |
| HON | Sell | HONEYWELL INTL INC | $272,000 | -3.5% | 1,282 | -0.2% | 0.04% | +12.9% |
| SASR | New | SANDY SPRING BANCORP INC | $262,000 | – | 5,721 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $264,000 | – | 3,261 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $261,000 | +5.7% | 1,334 | +3.2% | 0.03% | +21.4% |
| SAP | Buy | SAP SEspon adr | $266,000 | +5.6% | 1,969 | +9.6% | 0.03% | +21.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 2,563 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $265,000 | -11.7% | 1,246 | +1.2% | 0.03% | +3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $259,000 | +3.6% | 1,579 | +3.2% | 0.03% | +17.9% |
| New | GENERAL ELECTRIC CO | $259,000 | – | 2,514 | +100.0% | 0.03% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $257,000 | – | 3,998 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $259,000 | +11.6% | 609 | +7.6% | 0.03% | +26.9% |
| ZTS | Buy | ZOETIS INCcl a | $256,000 | +15.3% | 1,317 | +10.6% | 0.03% | +32.0% |
| CNNE | Buy | CANNAE HLDGS INC | $251,000 | +2.0% | 8,054 | +10.9% | 0.03% | +18.5% |
| TM | Buy | TOYOTA MOTOR CORP | $249,000 | +7.8% | 1,399 | +5.9% | 0.03% | +23.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $244,000 | +7.0% | 546 | +8.8% | 0.03% | +28.0% |
| ABBV | Sell | ABBVIE INC | $245,000 | -7.2% | 2,275 | -3.0% | 0.03% | +10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $245,000 | -25.1% | 1,412 | -15.8% | 0.03% | -11.1% |
| IJH | ISHARES TRcore s&p mcp etf | $248,000 | -2.4% | 944 | 0.0% | 0.03% | +14.3% | |
| TGT | New | TARGET CORP | $242,000 | – | 1,057 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $238,000 | +3.9% | 327 | +2.8% | 0.03% | +19.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $243,000 | +1.2% | 2,667 | -2.7% | 0.03% | +14.8% |
| BNL | Sell | BROADSTONE NET LEASE INC | $237,000 | -12.2% | 9,573 | -17.0% | 0.03% | +3.3% |
| ETN | Sell | EATON CORP PLC | $241,000 | -0.4% | 1,612 | -1.4% | 0.03% | +14.8% |
| TDOC | Buy | TELADOC HEALTH INC | $230,000 | -22.8% | 1,815 | +1.1% | 0.03% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $235,000 | -10.3% | 1,491 | +6.7% | 0.03% | +3.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $235,000 | -1.7% | 8,859 | 0.0% | 0.03% | +11.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $232,000 | -30.3% | 887 | +3.0% | 0.03% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $223,000 | -1.8% | 1,113 | -2.7% | 0.03% | +16.0% |
| ORCL | New | ORACLE CORP | $226,000 | – | 2,591 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $216,000 | – | 1,078 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $215,000 | +4.4% | 976 | +2.2% | 0.03% | +21.7% |
| MRNA | New | MODERNA INC | $217,000 | – | 565 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $219,000 | +4.3% | 2,086 | +1.9% | 0.03% | +21.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,000 | +3.3% | 748 | +0.5% | 0.03% | +16.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $218,000 | -0.5% | 1,571 | +10.4% | 0.03% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $210,000 | -1.4% | 1,577 | -0.3% | 0.03% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | -31.6% | 3,083 | -30.5% | 0.03% | -22.9% |
| AON | New | AON PLC | $206,000 | – | 722 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $210,000 | -13.6% | 1,155 | -1.4% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $203,000 | -4.2% | 3,746 | +3.4% | 0.03% | +8.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $203,000 | -23.7% | 2,331 | +8.7% | 0.03% | -13.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $171,000 | +8.2% | 26,015 | +2.4% | 0.02% | +22.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $153,000 | +9.3% | 25,859 | +0.3% | 0.02% | +25.0% |
| BCS | Buy | BARCLAYS PLCadr | $112,000 | +8.7% | 10,830 | +1.9% | 0.01% | +27.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,000 | +2.4% | 12,393 | +0.9% | 0.01% | +22.2% |
| BGCP | BGC PARTNERS INCcl a | $64,000 | -7.2% | 12,196 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $58,000 | -12.1% | 11,022 | +0.5% | 0.01% | +14.3% |
| AEG | AEGON N V | $59,000 | +22.9% | 11,575 | 0.0% | 0.01% | +60.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $61,000 | +5.2% | 12,963 | +5.1% | 0.01% | +33.3% |
| NMR | NOMURA HLDGS INCsponsored adr | $51,000 | -3.8% | 10,407 | 0.0% | 0.01% | +16.7% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $49,000 | +2.1% | 13,599 | +9.9% | 0.01% | +20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | +8.6% | 15,550 | +14.5% | 0.01% | +25.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $39,000 | 0.0% | 13,642 | +1.0% | 0.01% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $34,000 | -22.7% | 12,369 | -2.5% | 0.00% | -20.0% |
| EEM | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -10,288 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -41,450 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,566 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,151 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -764 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,115 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -635 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,311 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,643 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,965 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,875 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,013 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -377 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,150 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,438 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,446 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -575 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,554 | -100.0% | -0.03% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -8,936 | -100.0% | -0.03% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -6,560 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,873 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,000 | -100.0% | -0.08% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -11,809 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -9,994 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,744 | -100.0% | -0.09% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,073 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -29,357 | -100.0% | -0.15% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -37,266 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -56,561 | -100.0% | -0.17% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -53,010 | -100.0% | -0.20% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -30,682 | -100.0% | -0.21% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -70,745 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.