$667 Million is the total value of Keel Point, LLC's 284 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,758,000 | +91.4% | 156,669 | +101.3% | 10.61% | +155.5% |
| VOO | Sell | VANGUARD INDEX FDS | $59,479,000 | -49.2% | 143,264 | -46.6% | 8.92% | -32.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $27,131,000 | – | 510,644 | +100.0% | 4.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,388,000 | +30.5% | 101,523 | +38.0% | 3.81% | +74.2% |
| GLD | Sell | SPDR GOLD TR | $19,683,000 | -36.1% | 108,958 | -39.5% | 2.95% | -14.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,160,000 | -15.4% | 141,548 | -9.9% | 2.27% | +13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,055,000 | +122.8% | 204,546 | +138.1% | 2.26% | +197.4% |
| TIP | Buy | ISHARES TRtips bd etf | $14,982,000 | +4.5% | 120,267 | +8.4% | 2.25% | +39.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,801,000 | +7.3% | 308,157 | +14.0% | 2.22% | +43.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,644,000 | +38.1% | 250,283 | +38.7% | 1.90% | +84.4% |
| MSFT | Buy | MICROSOFT CORP | $12,250,000 | -4.8% | 39,733 | +3.9% | 1.84% | +27.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,589,000 | -16.2% | 86,761 | -11.6% | 1.59% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,252,000 | -91.4% | 71,800 | -73.5% | 1.54% | -88.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,178,000 | +71.3% | 225,427 | +85.4% | 1.53% | +128.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,491,000 | -9.5% | 95,116 | -4.0% | 1.42% | +20.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,003,000 | +8.7% | 179,085 | +9.2% | 1.35% | +45.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,971,000 | +53.2% | 54,050 | +55.0% | 1.34% | +104.4% |
| AAPL | Sell | APPLE INC | $8,922,000 | -15.2% | 51,099 | -13.8% | 1.34% | +13.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,922,000 | +39.1% | 119,417 | +53.2% | 1.19% | +85.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,343,000 | -10.5% | 26,450 | -1.5% | 1.10% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,913,000 | -6.7% | 2,486 | -2.8% | 1.04% | +24.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,120,000 | -27.2% | 80,130 | -20.3% | 0.92% | -2.9% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $6,109,000 | -7.3% | 169,897 | -2.3% | 0.92% | +23.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,046,000 | -16.3% | 36,499 | -7.7% | 0.91% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,861,000 | -15.3% | 17,381 | +4.2% | 0.88% | +13.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,659,000 | -6.5% | 35,580 | -1.2% | 0.85% | +24.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,618,000 | +55.1% | 42,535 | +74.0% | 0.84% | +106.9% |
| V | Buy | VISA INC | $5,223,000 | +8.1% | 23,552 | +5.7% | 0.78% | +44.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,077,000 | -33.9% | 28,647 | -36.2% | 0.76% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $4,823,000 | -8.1% | 35,164 | +3.8% | 0.72% | +22.5% |
| DHR | Buy | DANAHER CORPORATION | $4,517,000 | -6.6% | 15,401 | +4.8% | 0.68% | +24.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,393,000 | +0.7% | 33,249 | +4.2% | 0.66% | +34.5% |
| QCOM | Buy | QUALCOMM INC | $4,388,000 | -10.6% | 28,716 | +7.0% | 0.66% | +19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,357,000 | -7.1% | 7,376 | +4.9% | 0.65% | +23.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,306,000 | -26.8% | 27,655 | -26.3% | 0.65% | -2.1% |
| FAST | Buy | FASTENAL CO | $4,262,000 | -3.0% | 71,749 | +4.6% | 0.64% | +29.4% |
| CVS | Sell | CVS HEALTH CORP | $4,252,000 | -9.7% | 42,009 | -8.0% | 0.64% | +20.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,229,000 | +1.0% | 8,955 | +5.2% | 0.63% | +34.9% |
| FISV | Buy | FISERV INC | $4,166,000 | +2.8% | 41,088 | +5.2% | 0.62% | +37.4% |
| WMT | Buy | WALMART INC | $4,130,000 | +8.5% | 27,732 | +5.4% | 0.62% | +44.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,084,000 | +15.1% | 29,541 | -3.0% | 0.61% | +53.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,073,000 | -12.9% | 16,318 | +22.9% | 0.61% | +16.4% |
| SYK | Buy | STRYKER CORPORATION | $4,033,000 | +5.3% | 15,086 | +5.3% | 0.60% | +40.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,901,000 | -7.7% | 43,499 | -8.6% | 0.58% | +23.2% |
| FDX | Buy | FEDEX CORP | $3,863,000 | -5.4% | 16,694 | +5.8% | 0.58% | +26.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,857,000 | -29.9% | 24,269 | -23.3% | 0.58% | -6.5% |
| APH | New | AMPHENOL CORP NEWcl a | $3,849,000 | – | 51,075 | +100.0% | 0.58% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,838,000 | -8.1% | 38,624 | -5.2% | 0.58% | +22.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,768,000 | -4.9% | 36,524 | +23.8% | 0.56% | +27.0% |
| ECL | Buy | ECOLAB INC | $3,742,000 | -0.1% | 21,194 | +32.8% | 0.56% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,546,000 | -10.2% | 16,932 | +5.8% | 0.53% | +19.8% |
| AMZN | Sell | AMAZON COM INC | $3,324,000 | -9.7% | 1,020 | -7.7% | 0.50% | +20.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,276,000 | +647.9% | 15,960 | +711.0% | 0.49% | +902.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,144,000 | -36.4% | 29,253 | -32.0% | 0.47% | -15.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,046,000 | +19.8% | 28,150 | +28.6% | 0.46% | +59.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,803,000 | +30.4% | 73,139 | +32.8% | 0.42% | +74.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,588,000 | -15.6% | 23,880 | -9.7% | 0.39% | +12.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $2,318,000 | +11.5% | 64,229 | +21.7% | 0.35% | +49.4% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,245,000 | -7.8% | 44,253 | +0.0% | 0.34% | +23.0% |
| ZNGA | New | ZYNGA INCcl a | $2,071,000 | – | 224,184 | +100.0% | 0.31% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,034,000 | -36.5% | 26,104 | -34.1% | 0.30% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,012,000 | +34.5% | 5,702 | +14.0% | 0.30% | +79.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,968,000 | – | 26,573 | +100.0% | 0.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,968,000 | +244.1% | 25,741 | +149.8% | 0.30% | +360.9% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,929,000 | +23.7% | 56,233 | +30.7% | 0.29% | +65.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,880,000 | – | 23,636 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $1,826,000 | -33.9% | 6,100 | -8.3% | 0.27% | -11.6% |
| TSLA | Sell | TESLA INC | $1,807,000 | -8.4% | 1,677 | -10.1% | 0.27% | +22.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,797,000 | -9.1% | 32,349 | -2.0% | 0.27% | +21.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,759,000 | +6.9% | 6,168 | +11.6% | 0.26% | +42.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $1,747,000 | -26.1% | 52,634 | -21.6% | 0.26% | -1.5% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,692,000 | +11.7% | 57,131 | +17.7% | 0.25% | +49.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,689,000 | -5.4% | 6,438 | +0.0% | 0.25% | +25.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,640,000 | -16.6% | 7,718 | -11.3% | 0.25% | +11.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,631,000 | -51.1% | 25,928 | -48.3% | 0.24% | -34.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $1,602,000 | +16.5% | 65,709 | +23.0% | 0.24% | +55.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,582,000 | -9.9% | 3,102 | -11.2% | 0.24% | +20.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,565,000 | -20.3% | 5,419 | -17.1% | 0.24% | +6.3% |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $1,564,000 | +2.8% | 28,118 | 0.0% | 0.24% | +37.4% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,558,000 | +24.2% | 47,572 | +0.0% | 0.23% | +66.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,489,000 | -23.1% | 533 | -20.3% | 0.22% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,430,000 | -7.4% | 5,241 | -0.1% | 0.21% | +23.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,405,000 | -7.8% | 13,020 | -2.2% | 0.21% | +23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,382,000 | -24.2% | 29,957 | -18.7% | 0.21% | +1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,379,000 | -7.7% | 10,760 | -11.7% | 0.21% | +23.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,373,000 | +17.1% | 35,852 | +0.1% | 0.21% | +56.1% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,359,000 | +57.3% | 19,371 | +50.6% | 0.20% | +110.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,343,000 | -29.9% | 38,196 | -24.7% | 0.20% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,333,000 | +28.9% | 12,160 | +36.8% | 0.20% | +72.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,322,000 | -52.9% | 3,647 | -48.4% | 0.20% | -37.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,310,000 | -12.0% | 3,968 | +2.0% | 0.20% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,198,000 | -4.5% | 2,640 | +0.3% | 0.18% | +27.7% |
| SLV | New | ISHARES SILVER TRishares | $1,196,000 | – | 52,275 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,194,000 | -0.3% | 3,340 | +0.3% | 0.18% | +33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,140,000 | -14.0% | 8,362 | -0.1% | 0.17% | +14.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,051,000 | -57.7% | 4,728 | -36.1% | 0.16% | -43.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,017,000 | +61.7% | 20,298 | +70.4% | 0.15% | +114.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,006,000 | -18.5% | 9,772 | -16.3% | 0.15% | +8.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,005,000 | +121.4% | 19,173 | +156.1% | 0.15% | +196.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $985,000 | -9.2% | 12,747 | +0.2% | 0.15% | +21.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $976,000 | -18.5% | 63,472 | -23.8% | 0.15% | +9.0% |
| IGSB | Buy | ISHARES TR | $957,000 | +0.6% | 18,500 | +4.8% | 0.14% | +33.6% |
| KO | Buy | COCA COLA CO | $933,000 | +45.6% | 15,044 | +38.9% | 0.14% | +94.4% |
| IHAK | Buy | ISHARES TRcybersecurity | $917,000 | +69.5% | 21,482 | +77.1% | 0.14% | +124.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $898,000 | -4.4% | 10,779 | -1.8% | 0.14% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $894,000 | +16.4% | 17,055 | +22.5% | 0.13% | +55.8% |
| ITA | New | ISHARES TRus aer def etf | $879,000 | – | 7,938 | +100.0% | 0.13% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $881,000 | +17.6% | 42,138 | +0.1% | 0.13% | +57.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $858,000 | +17.7% | 11,518 | +13.2% | 0.13% | +57.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $853,000 | +17.3% | 8,157 | +7.1% | 0.13% | +56.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $829,000 | -47.6% | 10,681 | -45.4% | 0.12% | -30.3% |
| WOOD | New | ISHARES TRgl timb fore etf | $798,000 | – | 8,939 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $798,000 | +64.2% | 5,400 | +63.5% | 0.12% | +118.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $785,000 | +2.1% | 16,000 | -3.4% | 0.12% | +37.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $783,000 | -18.5% | 4,931 | -11.0% | 0.12% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $772,000 | +3.5% | 5,052 | +10.8% | 0.12% | +38.1% |
| BAC | Buy | BK OF AMERICA CORP | $744,000 | -4.1% | 18,042 | +3.5% | 0.11% | +28.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $734,000 | -72.3% | 5,452 | -70.0% | 0.11% | -63.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $729,000 | +20.9% | 14,304 | +23.3% | 0.11% | +60.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $720,000 | +9.8% | 7,559 | -2.1% | 0.11% | +45.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $705,000 | -27.7% | 8,506 | -21.7% | 0.11% | -3.6% |
| IGF | New | ISHARES TRglb infrastr etf | $685,000 | – | 13,476 | +100.0% | 0.10% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $671,000 | -57.3% | 3,626 | -52.8% | 0.10% | -42.6% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $671,000 | – | 7,311 | +100.0% | 0.10% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $670,000 | +23.6% | 31,535 | +24.5% | 0.10% | +63.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $657,000 | +22.8% | 31,144 | +24.9% | 0.10% | +65.0% |
| TFC | New | TRUIST FINL CORP | $653,000 | – | 11,521 | +100.0% | 0.10% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $652,000 | -12.5% | 4,847 | -3.5% | 0.10% | +16.7% |
| UNP | Buy | UNION PAC CORP | $628,000 | +10.0% | 2,297 | +1.3% | 0.09% | +46.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $627,000 | -20.3% | 1,377 | -0.8% | 0.09% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $617,000 | +1.5% | 1,072 | +0.1% | 0.09% | +36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $621,000 | -98.5% | 37,100 | -60.0% | 0.09% | -98.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $593,000 | -27.6% | 15,678 | -19.3% | 0.09% | -3.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $591,000 | -15.7% | 44,944 | 0.0% | 0.09% | +12.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $594,000 | +130.2% | 6,736 | +136.2% | 0.09% | +206.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $590,000 | -9.6% | 7,668 | -0.9% | 0.09% | +20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $579,000 | -17.5% | 5,554 | -4.8% | 0.09% | +10.1% |
| MRK | Buy | MERCK & CO INC | $567,000 | +29.5% | 6,912 | +20.8% | 0.08% | +73.5% |
| LOW | Buy | LOWES COS INC | $559,000 | -12.9% | 2,765 | +11.4% | 0.08% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $558,000 | -12.7% | 836 | +4.2% | 0.08% | +16.7% |
| USO | UNITED STS OIL FD LPunits | $537,000 | +36.3% | 7,246 | 0.0% | 0.08% | +84.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $531,000 | -0.9% | 5,247 | +5.1% | 0.08% | +33.3% |
| LLY | Sell | LILLY ELI & CO | $524,000 | +3.4% | 1,829 | -0.3% | 0.08% | +38.6% |
| CVX | Buy | CHEVRON CORP NEW | $527,000 | +55.9% | 3,238 | +12.4% | 0.08% | +107.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $518,000 | -45.4% | 4,480 | -10.9% | 0.08% | -26.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $523,000 | -35.4% | 10,646 | -30.7% | 0.08% | -14.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $515,000 | – | 3,759 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $506,000 | +14.5% | 9,768 | +30.4% | 0.08% | +52.0% |
| MDT | Sell | MEDTRONIC PLC | $507,000 | -86.8% | 4,574 | -87.6% | 0.08% | -82.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,000 | +50.6% | 1,133 | +21.2% | 0.08% | +102.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $491,000 | +4.7% | 4,783 | +29.0% | 0.07% | +39.6% |
| CAT | Buy | CATERPILLAR INC | $479,000 | +18.0% | 2,148 | +9.3% | 0.07% | +56.5% |
| CSCO | Buy | CISCO SYS INC | $483,000 | +18.1% | 8,654 | +34.2% | 0.07% | +56.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $476,000 | -3.4% | 12,966 | +2.3% | 0.07% | +29.1% |
| NEE | Buy | NEXTERA ENERGY INC | $476,000 | +8.7% | 5,614 | +19.5% | 0.07% | +44.9% |
| NKE | Buy | NIKE INCcl b | $476,000 | -16.3% | 3,538 | +3.6% | 0.07% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC | $471,000 | +0.9% | 2,568 | +3.6% | 0.07% | +36.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $458,000 | -1.7% | 4,193 | +29.4% | 0.07% | +32.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $459,000 | -19.3% | 9,794 | -13.4% | 0.07% | +7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $452,000 | -7.9% | 12,411 | -0.4% | 0.07% | +23.6% |
| PEP | Buy | PEPSICO INC | $447,000 | -2.6% | 2,671 | +1.1% | 0.07% | +28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -6.6% | 3,363 | -4.1% | 0.07% | +24.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,000 | -7.1% | 2,734 | -1.5% | 0.07% | +22.2% |
| INDA | Sell | ISHARES TRmsci india etf | $436,000 | -4.2% | 9,788 | -1.3% | 0.06% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $429,000 | -42.0% | 4,713 | -25.5% | 0.06% | -22.9% |
| VOX | Sell | VANGUARD WORLD FDS | $427,000 | -12.0% | 3,556 | -0.6% | 0.06% | +18.5% |
| NEM | Buy | NEWMONT CORP | $417,000 | +49.5% | 5,251 | +16.6% | 0.06% | +103.2% |
| INTU | Sell | INTUIT | $422,000 | -30.5% | 877 | -7.1% | 0.06% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $413,000 | -4.4% | 4,997 | -29.1% | 0.06% | +26.5% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $414,000 | +13.4% | 8,880 | +14.6% | 0.06% | +51.2% |
| ABBV | Buy | ABBVIE INC | $411,000 | +23.8% | 2,534 | +3.3% | 0.06% | +67.6% |
| AMAT | Buy | APPLIED MATLS INC | $415,000 | -13.5% | 3,150 | +3.2% | 0.06% | +14.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $404,000 | +27.8% | 1,990 | +38.9% | 0.06% | +74.3% |
| GL | GLOBE LIFE INC | $406,000 | +7.4% | 4,038 | 0.0% | 0.06% | +45.2% | |
| MCD | Sell | MCDONALDS CORP | $409,000 | -10.3% | 1,656 | -2.6% | 0.06% | +19.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $406,000 | -4.9% | 3,452 | +4.7% | 0.06% | +27.1% |
| ANTM | Buy | ANTHEM INC | $406,000 | +8.8% | 826 | +2.7% | 0.06% | +45.2% |
| CRM | Sell | SALESFORCE COM INC | $399,000 | -38.4% | 1,879 | -26.3% | 0.06% | -17.8% |
| LIN | Sell | LINDE PLC | $386,000 | -9.2% | 1,209 | -1.5% | 0.06% | +20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $373,000 | +16.6% | 833 | +0.7% | 0.06% | +55.6% |
| ABT | Buy | ABBOTT LABS | $368,000 | -13.2% | 3,108 | +3.2% | 0.06% | +14.6% |
| AMP | Buy | AMERIPRISE FINL INC | $367,000 | +2.2% | 1,222 | +2.6% | 0.06% | +37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $368,000 | -4.7% | 4,368 | -4.7% | 0.06% | +27.9% |
| EFA | Sell | ISHARES TRcall | $368,000 | -99.0% | 61,900 | -87.6% | 0.06% | -98.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $360,000 | -34.7% | 3,242 | -34.0% | 0.05% | -12.9% |
| AVGO | Buy | BROADCOM INC | $362,000 | -2.7% | 575 | +3.0% | 0.05% | +28.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $354,000 | +8.3% | 5,334 | -5.0% | 0.05% | +43.2% |
| BX | Buy | BLACKSTONE INC | $350,000 | +36.2% | 2,758 | +38.7% | 0.05% | +79.3% |
| BLK | Sell | BLACKROCK INC | $345,000 | -17.3% | 451 | -1.1% | 0.05% | +10.6% |
| AMGN | Buy | AMGEN INC | $335,000 | +16.3% | 1,384 | +8.0% | 0.05% | +56.2% |
| SPGI | Buy | S&P GLOBAL INC | $336,000 | +11.3% | 820 | +28.3% | 0.05% | +47.1% |
| WFC | Buy | WELLS FARGO CO NEW | $334,000 | +42.7% | 6,886 | +41.3% | 0.05% | +92.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $331,000 | -12.0% | 1,335 | +0.1% | 0.05% | +19.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $326,000 | +13.2% | 6,053 | +13.2% | 0.05% | +53.1% |
| SNV | Buy | SYNOVUS FINL CORP | $326,000 | +2.5% | 6,656 | +0.3% | 0.05% | +36.1% |
| EWZ | ISHARES INCmsci brazil etf | $325,000 | +34.9% | 8,590 | 0.0% | 0.05% | +81.5% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $322,000 | – | 6,577 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $313,000 | -7.1% | 5,857 | +4.8% | 0.05% | +23.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $313,000 | – | 4,053 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $305,000 | -4.1% | 2,459 | +3.6% | 0.05% | +27.8% |
| DLTR | Buy | DOLLAR TREE INC | $308,000 | +21.7% | 1,923 | +6.6% | 0.05% | +64.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $308,000 | +2.7% | 1,574 | -5.1% | 0.05% | +35.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $302,000 | +16.6% | 1,676 | +19.7% | 0.04% | +55.2% |
| PH | New | PARKER-HANNIFIN CORP | $297,000 | – | 1,046 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $298,000 | -84.7% | 988 | -81.8% | 0.04% | -79.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $296,000 | -8.1% | 2,516 | -6.5% | 0.04% | +22.2% |
| NFLX | Sell | NETFLIX INC | $290,000 | -92.3% | 774 | -87.6% | 0.04% | -89.8% |
| INTC | Sell | INTEL CORP | $287,000 | -21.8% | 5,784 | -18.9% | 0.04% | +4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $289,000 | -21.3% | 1,030 | -2.2% | 0.04% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $278,000 | -1.1% | 1,510 | +7.7% | 0.04% | +31.2% |
| ZTS | Sell | ZOETIS INCcl a | $283,000 | -23.1% | 1,501 | -0.5% | 0.04% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $277,000 | +1.5% | 1,423 | +8.6% | 0.04% | +35.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $276,000 | -6.8% | 1,028 | -1.6% | 0.04% | +24.2% |
| CI | Buy | CIGNA CORP NEW | $269,000 | +4.7% | 1,124 | +0.4% | 0.04% | +37.9% |
| NOW | Sell | SERVICENOW INC | $265,000 | -15.9% | 477 | -1.9% | 0.04% | +14.3% |
| CDC | New | VICTORY PORTFOLIOS II | $269,000 | – | 3,750 | +100.0% | 0.04% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $261,000 | -5.8% | 5,801 | +0.8% | 0.04% | +25.8% |
| ESGU | New | ISHARES TResg awr msci usa | $259,000 | – | 2,555 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $258,000 | -8.8% | 1,136 | -1.0% | 0.04% | +21.9% |
| T | Sell | AT&T INC | $253,000 | -8.3% | 10,719 | -4.5% | 0.04% | +22.6% |
| ETN | Buy | EATON CORP PLC | $253,000 | -11.8% | 1,666 | +0.4% | 0.04% | +18.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $252,000 | – | 2,539 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $245,000 | -6.8% | 2,212 | +18.0% | 0.04% | +23.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $238,000 | +10.2% | 2,014 | +1.1% | 0.04% | +50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $239,000 | +18.3% | 3,745 | +19.5% | 0.04% | +56.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $240,000 | -5.5% | 2,731 | -6.1% | 0.04% | +24.1% |
| Buy | GENERAL ELECTRIC CO | $237,000 | +0.4% | 2,591 | +3.7% | 0.04% | +33.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $242,000 | -40.2% | 103 | -39.1% | 0.04% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $237,000 | -7.4% | 1,105 | -7.6% | 0.04% | +24.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $243,000 | +17.4% | 979 | +0.8% | 0.04% | +56.5% |
| ADI | Sell | ANALOG DEVICES INC | $243,000 | -31.9% | 1,472 | -27.6% | 0.04% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $242,000 | -20.1% | 1,309 | -9.7% | 0.04% | +5.9% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $235,000 | – | 6,870 | +100.0% | 0.04% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $235,000 | -15.2% | 18,700 | 0.0% | 0.04% | +12.9% | |
| GPN | Sell | GLOBAL PMTS INC | $236,000 | -2.1% | 1,722 | -3.5% | 0.04% | +29.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $231,000 | -33.8% | 2,297 | -24.2% | 0.04% | -10.3% |
| New | SHELL PLCspon ads | $227,000 | – | 4,131 | +100.0% | 0.03% | – | |
| PLD | Buy | PROLOGIS INC. | $227,000 | -3.4% | 1,409 | +1.0% | 0.03% | +30.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $224,000 | – | 3,069 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $217,000 | -8.4% | 2,627 | -3.3% | 0.03% | +22.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $223,000 | – | 2,826 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $221,000 | +7.3% | 678 | -1.2% | 0.03% | +43.5% |
| IGIB | Sell | ISHARES TR | $214,000 | -33.7% | 3,896 | -28.6% | 0.03% | -11.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $211,000 | +2.9% | 2,506 | +16.0% | 0.03% | +39.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $216,000 | -12.2% | 7,845 | -7.6% | 0.03% | +14.3% |
| SO | New | SOUTHERN CO | $213,000 | – | 2,939 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $204,000 | -12.8% | 1,508 | +4.1% | 0.03% | +19.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $206,000 | -15.9% | 2,870 | +2.7% | 0.03% | +10.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $207,000 | -2.8% | 1,656 | +7.8% | 0.03% | +29.2% |
| BNL | BROADSTONE NET LEASE INC | $208,000 | -12.6% | 9,573 | 0.0% | 0.03% | +14.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 3,414 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $202,000 | – | 2,514 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $201,000 | -16.2% | 2,226 | +6.0% | 0.03% | +11.1% |
| WELL | New | WELLTOWER INC | $201,000 | – | 2,088 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $201,000 | – | 2,789 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $203,000 | – | 2,565 | +100.0% | 0.03% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $162,000 | +9.5% | 26,182 | -3.6% | 0.02% | +41.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,000 | -5.2% | 25,721 | -2.2% | 0.02% | +29.4% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $100,000 | -15.3% | 14,569 | 0.0% | 0.02% | +15.4% | |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 10,831 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $84,000 | -25.0% | 10,634 | -1.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | -15.2% | 12,480 | -7.8% | 0.01% | +20.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $63,000 | +14.5% | 13,120 | +0.9% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | +47.5% | 24,620 | +56.3% | 0.01% | +125.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $55,000 | +5.8% | 12,947 | +6.8% | 0.01% | +33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $55,000 | +61.8% | 21,501 | +59.3% | 0.01% | +100.0% |
| BGCP | BGC PARTNERS INCcl a | $54,000 | -5.3% | 12,196 | 0.0% | 0.01% | +33.3% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,000 | +19.0% | 14,932 | +18.2% | 0.01% | +40.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,369 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,575 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,574 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,573 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,055 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -526 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -704 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -860 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -874 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -659 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,628 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,148 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -352 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,412 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,312 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -17,000 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,489 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,032 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,464 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,452 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,154 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,133 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,587 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,657 | -100.0% | -0.06% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -115,304 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,643 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,756 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -46,972 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,121 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,392 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -756 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -43,414 | -100.0% | -0.23% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -27,500 | -100.0% | -0.23% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -313,229 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.