$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,271,000 | – | 163,070 | +100.0% | 1.07% | – |
| FISV | New | FISERV INC | $3,576,000 | – | 32,955 | +100.0% | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,249,000 | – | 39,646 | +100.0% | 0.42% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,453,000 | – | 19,769 | +100.0% | 0.19% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $932,000 | – | 12,250 | +100.0% | 0.12% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $626,000 | – | 11,756 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $548,000 | – | 3,890 | +100.0% | 0.07% | – |
| USO | New | UNITED STS OIL FD LPunits | $381,000 | – | 7,246 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $324,000 | – | 2,888 | +100.0% | 0.04% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $284,000 | – | 4,500 | +100.0% | 0.04% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 2,563 | +100.0% | 0.03% | – |
| 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% | – |
| TGT | New | TARGET CORP | $242,000 | – | 1,057 | +100.0% | 0.03% | – |
| 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% | – |
| MRNA | New | MODERNA INC | $217,000 | – | 565 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $206,000 | – | 722 | +100.0% | 0.03% | – |
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.