$583 Million is the total value of Keel Point, LLC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $61,150,000 | -6.9% | 186,262 | +9.5% | 10.49% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,140,000 | -6.9% | 162,776 | +9.5% | 9.97% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,274,000 | -1.3% | 133,147 | +16.2% | 4.51% | +8.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $23,158,000 | -8.2% | 551,521 | +8.0% | 3.97% | +1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,791,000 | +2.0% | 373,810 | +2.2% | 3.22% | +12.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,421,000 | +1.4% | 134,939 | +6.3% | 2.64% | +11.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,815,000 | -9.6% | 108,943 | +4.5% | 2.54% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,844,000 | -11.4% | 247,178 | +4.9% | 2.38% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,560,000 | -9.4% | 372,947 | +8.1% | 2.33% | -0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,249,000 | -7.0% | 127,145 | -0.4% | 2.10% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,096,000 | +2.6% | 221,221 | +2.5% | 1.90% | +12.9% |
| GLD | Sell | SPDR GOLD TR | $10,108,000 | -36.7% | 65,351 | -31.8% | 1.73% | -30.4% |
| MSFT | Sell | MICROSOFT CORP | $9,423,000 | -19.9% | 40,459 | -0.5% | 1.62% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,113,000 | -10.0% | 261,259 | +4.5% | 1.56% | -0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,478,000 | -14.1% | 96,080 | +0.8% | 1.28% | -5.5% |
| AAPL | Sell | APPLE INC | $7,084,000 | -19.1% | 51,261 | -0.9% | 1.22% | -11.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,946,000 | -14.6% | 66,211 | -6.0% | 1.19% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,213,000 | -2.3% | 29,532 | +17.2% | 1.07% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,425,000 | -19.3% | 56,717 | +1.0% | 0.93% | -11.1% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $5,198,000 | -15.3% | 187,743 | +1.3% | 0.89% | -6.8% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $4,926,000 | – | 122,199 | +100.0% | 0.84% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,785,000 | -17.7% | 18,595 | +1.3% | 0.82% | -9.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,525,000 | -13.4% | 36,252 | +1.9% | 0.78% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,519,000 | -3.9% | 27,663 | +0.4% | 0.78% | +5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,345,000 | -17.4% | 89,073 | +0.1% | 0.74% | -9.1% |
| V | Buy | VISA INC | $4,257,000 | -15.9% | 23,963 | +0.4% | 0.73% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $4,152,000 | -10.5% | 16,074 | +0.9% | 0.71% | -1.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,002,000 | -28.6% | 69,187 | -13.7% | 0.69% | -21.5% |
| WMT | Buy | WALMART INC | $3,914,000 | +0.8% | 30,181 | +0.4% | 0.67% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,904,000 | -13.9% | 7,698 | +0.6% | 0.67% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $3,768,000 | -14.8% | 39,949 | +1.6% | 0.65% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $3,608,000 | -6.6% | 17,812 | +1.1% | 0.62% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $3,599,000 | -18.8% | 37,735 | -11.4% | 0.62% | -10.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,581,000 | +22.1% | 37,307 | +32.2% | 0.61% | +34.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,573,000 | -14.2% | 53,358 | +0.4% | 0.61% | -5.5% |
| FISV | Sell | FISERV INC | $3,552,000 | -20.4% | 37,959 | -9.4% | 0.61% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,501,000 | -6.1% | 29,478 | +17.1% | 0.60% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $3,446,000 | -22.3% | 30,502 | +1.1% | 0.59% | -14.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,394,000 | -7.6% | 30,302 | +1.1% | 0.58% | +1.7% |
| FAST | Buy | FASTENAL CO | $3,392,000 | -14.3% | 73,666 | +1.3% | 0.58% | -5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,375,000 | -16.7% | 38,218 | +1.3% | 0.58% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,350,000 | -14.2% | 18,543 | +1.4% | 0.58% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,342,000 | -17.1% | 9,293 | +1.1% | 0.57% | -8.8% |
| ECL | Buy | ECOLAB INC | $3,260,000 | -12.6% | 22,572 | +3.2% | 0.56% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,194,000 | -13.7% | 35,351 | +1.3% | 0.55% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,111,000 | -14.3% | 15,196 | +2.1% | 0.53% | -5.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,038,000 | +327.3% | 37,971 | +376.4% | 0.52% | +369.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,001,000 | -26.2% | 23,348 | -15.6% | 0.52% | -18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,937,000 | -15.2% | 51,135 | +1.9% | 0.50% | -6.7% |
| FDX | Buy | FEDEX CORP | $2,919,000 | -18.8% | 19,659 | +27.2% | 0.50% | -10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,908,000 | -10.8% | 28,386 | +2.0% | 0.50% | -1.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,903,000 | -17.8% | 40,639 | +1.4% | 0.50% | -9.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,713,000 | +4.2% | 21,348 | +24.4% | 0.46% | +14.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,633,000 | +62.8% | 44,993 | +86.9% | 0.45% | +79.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,602,000 | -7.8% | 15,775 | +9.3% | 0.45% | +1.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,554,000 | -7.3% | 43,802 | -2.2% | 0.44% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $2,545,000 | -25.1% | 22,525 | -5.5% | 0.44% | -17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,528,000 | -22.5% | 83,280 | -11.7% | 0.43% | -14.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,481,000 | +32.7% | 9,806 | +46.4% | 0.43% | +46.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $2,131,000 | -15.6% | 76,820 | +1.4% | 0.37% | -6.9% |
| IYR | ISHARES TRu.s. real es etf | $1,999,000 | -19.7% | 24,546 | 0.0% | 0.34% | -11.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,763,000 | +87.8% | 21,715 | +91.0% | 0.30% | +106.8% |
| HD | Buy | HOME DEPOT INC | $1,747,000 | -11.4% | 6,331 | +0.1% | 0.30% | -2.3% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $1,696,000 | -5.3% | 74,938 | -0.1% | 0.29% | +4.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,596,000 | -15.3% | 72,049 | +1.9% | 0.27% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,582,000 | -11.9% | 19,727 | +10.1% | 0.27% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,558,000 | -5.7% | 3,085 | +0.4% | 0.27% | +3.9% |
| IGSB | Sell | ISHARES TR | $1,557,000 | -3.5% | 31,591 | -0.2% | 0.27% | +6.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,551,000 | +82.0% | 27,791 | +121.6% | 0.27% | +100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,529,000 | -14.7% | 26,618 | -0.0% | 0.26% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,512,000 | -20.7% | 20,990 | -17.1% | 0.26% | -12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,492,000 | -19.4% | 5,581 | -1.7% | 0.26% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,482,000 | -8.7% | 5,552 | +0.9% | 0.25% | +0.4% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,465,000 | -17.4% | 52,175 | -3.9% | 0.25% | -9.1% |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,452,000 | +16.5% | 57,779 | 0.0% | 0.25% | +28.4% | |
| TSLA | Buy | TESLA INC | $1,439,000 | -4.4% | 5,426 | +218.2% | 0.25% | +5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,384,000 | +9.5% | 21,124 | +26.2% | 0.24% | +20.3% |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $1,342,000 | -15.1% | 49,028 | 0.0% | 0.23% | -6.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,334,000 | -15.1% | 6,445 | +0.0% | 0.23% | -6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,325,000 | -4.5% | 36,254 | +1.4% | 0.23% | +5.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,288,000 | -4.9% | 64,219 | +1.0% | 0.22% | +4.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,289,000 | +27.9% | 12,397 | +52.7% | 0.22% | +40.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,288,000 | -12.8% | 14,122 | +1.2% | 0.22% | -3.9% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,276,000 | -57.4% | 23,869 | -50.4% | 0.22% | -53.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,270,000 | -11.8% | 26,606 | -5.8% | 0.22% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,250,000 | -21.5% | 5,964 | -3.6% | 0.21% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,221,000 | -15.5% | 4,167 | +0.3% | 0.21% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,188,000 | -14.3% | 27,644 | -0.9% | 0.20% | -5.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,191,000 | +49.2% | 14,760 | +70.3% | 0.20% | +64.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,164,000 | -18.0% | 27,342 | -5.7% | 0.20% | -9.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,152,000 | -11.4% | 65,802 | -4.1% | 0.20% | -2.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,075,000 | -2.3% | 31,642 | +12.2% | 0.18% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,038,000 | -20.8% | 10,792 | -0.7% | 0.18% | -12.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,013,000 | -10.6% | 9,298 | +1.6% | 0.17% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $983,000 | +1.1% | 26,937 | +16.1% | 0.17% | +11.9% |
| KO | Buy | COCA COLA CO | $970,000 | -10.8% | 17,314 | +1.3% | 0.17% | -2.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $948,000 | -8.0% | 22,666 | +7.9% | 0.16% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $922,000 | -14.8% | 2,571 | +0.3% | 0.16% | -6.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $910,000 | -14.3% | 7,150 | 0.0% | 0.16% | -6.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $904,000 | -15.8% | 7,323 | -4.7% | 0.16% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $877,000 | -15.8% | 5,131 | -0.9% | 0.15% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $847,000 | -13.7% | 6,706 | -0.1% | 0.14% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $835,000 | -14.7% | 7,994 | -3.3% | 0.14% | -6.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $826,000 | -8.8% | 6,821 | 0.0% | 0.14% | +0.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $810,000 | -15.3% | 9,776 | +0.0% | 0.14% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $798,000 | -20.0% | 2,806 | -0.7% | 0.14% | -12.2% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $801,000 | -8.0% | 10,026 | +0.6% | 0.14% | +0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $791,000 | -20.3% | 7,718 | -11.4% | 0.14% | -12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $768,000 | +206.0% | 4,505 | +269.0% | 0.13% | +238.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $760,000 | -5.4% | 16,000 | 0.0% | 0.13% | +4.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $743,000 | -20.7% | 7,242 | -16.5% | 0.13% | -13.0% |
| INDA | Buy | ISHARES TRmsci india etf | $720,000 | +68.2% | 17,667 | +80.5% | 0.12% | +85.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $713,000 | -24.8% | 17,375 | -8.3% | 0.12% | -17.6% |
| USMV | ISHARES TRmsci usa min vol | $706,000 | -11.9% | 10,681 | 0.0% | 0.12% | -3.2% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $680,000 | -14.8% | 26,071 | +2.5% | 0.12% | -5.6% |
| MRK | Sell | MERCK & CO INC | $677,000 | -4.0% | 7,866 | -0.5% | 0.12% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $675,000 | -7.2% | 4,697 | +0.7% | 0.12% | +2.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $667,000 | -3.6% | 31,939 | -3.2% | 0.11% | +5.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $650,000 | -7.5% | 30,682 | -7.4% | 0.11% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $650,000 | -37.2% | 5,354 | -6.3% | 0.11% | -31.1% |
| DVY | Buy | ISHARES TRselect divid etf | $636,000 | -12.5% | 5,934 | +1.2% | 0.11% | -3.5% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $631,000 | – | 26,498 | +100.0% | 0.11% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $625,000 | -18.3% | 9,450 | -2.6% | 0.11% | -10.1% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $624,000 | -73.7% | 15,277 | -69.7% | 0.11% | -71.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $618,000 | -15.2% | 7,092 | +0.3% | 0.11% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $604,000 | -7.6% | 4,449 | +21.4% | 0.10% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $606,000 | -12.4% | 20,055 | +1.6% | 0.10% | -3.7% |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $577,000 | -61.7% | 13,647 | -54.7% | 0.10% | -57.9% |
| UNP | Sell | UNION PAC CORP | $568,000 | -18.6% | 2,915 | -1.6% | 0.10% | -11.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $561,000 | +19.9% | 7,107 | +41.3% | 0.10% | +31.5% |
| LOW | Sell | LOWES COS INC | $561,000 | -8.2% | 2,990 | -1.4% | 0.10% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $560,000 | -22.8% | 8,166 | -0.1% | 0.10% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $554,000 | -7.5% | 13,840 | +6.3% | 0.10% | +2.2% |
| NEM | Buy | NEWMONT CORP | $548,000 | +7.2% | 13,033 | +16.7% | 0.09% | +17.5% |
| LLY | Buy | LILLY ELI & CO | $549,000 | +6.8% | 1,699 | +0.7% | 0.09% | +17.5% |
| MBB | New | ISHARES TRmbs etf | $508,000 | – | 5,544 | +100.0% | 0.09% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $508,000 | -4.7% | 39,701 | +4.5% | 0.09% | +4.8% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $508,000 | – | 15,649 | +100.0% | 0.09% | – |
| SHV | Buy | ISHARES TRshort treas bd | $499,000 | +23.8% | 4,537 | +23.9% | 0.09% | +36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,000 | -12.5% | 1,067 | -0.1% | 0.09% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $489,000 | -19.0% | 22,800 | -42.9% | 0.08% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,000 | -7.0% | 4,051 | +3.0% | 0.08% | +2.5% |
| TFC | Buy | TRUIST FINL CORP | $485,000 | -13.2% | 11,137 | +1.4% | 0.08% | -4.6% |
| PEP | Buy | PEPSICO INC | $478,000 | -4.8% | 2,926 | +2.6% | 0.08% | +5.1% |
| PFE | Buy | PFIZER INC | $476,000 | -11.0% | 10,886 | +1.7% | 0.08% | -1.2% |
| USO | UNITED STS OIL FD LPunits | $473,000 | -12.2% | 7,246 | 0.0% | 0.08% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $471,000 | -3.1% | 5,395 | +1.4% | 0.08% | +6.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $458,000 | -14.4% | 6,736 | 0.0% | 0.08% | -4.8% | |
| MCD | Sell | MCDONALDS CORP | $458,000 | -12.3% | 1,983 | -0.8% | 0.08% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $443,000 | -11.4% | 5,654 | +1.5% | 0.08% | -2.6% |
| ESGE | ISHARES INCesg awr msci em | $444,000 | -14.6% | 16,035 | 0.0% | 0.08% | -6.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $437,000 | +43.3% | 6,082 | +39.5% | 0.08% | +56.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $436,000 | +13.5% | 6,545 | +34.3% | 0.08% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $429,000 | -10.4% | 1,111 | -0.4% | 0.07% | -1.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $424,000 | -6.6% | 20,795 | -4.7% | 0.07% | +2.8% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $424,000 | -9.0% | 11,111 | +8.1% | 0.07% | 0.0% |
| ABBV | Buy | ABBVIE INC | $404,000 | -3.8% | 3,006 | +0.8% | 0.07% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $400,000 | +0.3% | 850 | +0.7% | 0.07% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $403,000 | -6.9% | 2,457 | +8.2% | 0.07% | +3.0% |
| BX | Buy | BLACKSTONE INC | $394,000 | -3.0% | 4,708 | +25.0% | 0.07% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $398,000 | -2.9% | 4,724 | -0.3% | 0.07% | +6.2% |
| EWL | ISHARES INCmsci switzerland | $399,000 | -14.4% | 10,646 | 0.0% | 0.07% | -6.8% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $391,000 | -7.8% | 13,179 | +4.9% | 0.07% | +1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $391,000 | -10.3% | 12,349 | -0.8% | 0.07% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $385,000 | -14.6% | 4,764 | -0.6% | 0.07% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $378,000 | -13.5% | 2,444 | +2.4% | 0.06% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,000 | -27.9% | 9,799 | -14.8% | 0.06% | -20.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $374,000 | – | 3,896 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $368,000 | +18.3% | 4,276 | +35.8% | 0.06% | +31.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $369,000 | -5.6% | 813 | +0.1% | 0.06% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -13.8% | 2,735 | -0.6% | 0.06% | -6.0% |
| ABT | Sell | ABBOTT LABS | $359,000 | -12.2% | 3,705 | -0.2% | 0.06% | -3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $360,000 | -41.8% | 1,310 | -7.2% | 0.06% | -35.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $357,000 | -16.8% | 2,991 | +0.3% | 0.06% | -9.0% |
| ASML | Sell | ASML HOLDING N V | $358,000 | -30.1% | 862 | -4.8% | 0.06% | -23.8% |
| CI | Sell | CIGNA CORP NEW | $352,000 | -4.9% | 1,267 | -1.6% | 0.06% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,000 | -6.2% | 3,346 | +1.3% | 0.06% | +3.6% |
| AMGN | Buy | AMGEN INC | $332,000 | -9.3% | 1,474 | +1.5% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $333,000 | -16.5% | 6,080 | +1.0% | 0.06% | -8.1% |
| LIN | Buy | LINDE PLC | $324,000 | +5.9% | 1,203 | +21.5% | 0.06% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $328,000 | +0.9% | 1,933 | +13.5% | 0.06% | +9.8% |
| NKE | Sell | NIKE INCcl b | $307,000 | -27.6% | 3,690 | -1.5% | 0.05% | -19.7% |
| INTU | Sell | INTUIT | $287,000 | -19.6% | 741 | -0.7% | 0.05% | -12.5% |
| AVGO | Sell | BROADCOM INC | $284,000 | -24.5% | 640 | -6.3% | 0.05% | -16.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $286,000 | -38.1% | 4,522 | -3.0% | 0.05% | -31.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $285,000 | -16.9% | 5,492 | +1.6% | 0.05% | -7.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $278,000 | -28.2% | 4,348 | -4.2% | 0.05% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $282,000 | -37.5% | 9,610 | -16.9% | 0.05% | -31.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $277,000 | -6.1% | 1,237 | +3.7% | 0.05% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $281,000 | -16.1% | 1,115 | -6.5% | 0.05% | -7.7% |
| SYLD | Sell | CAMBRIA ETF TR | $274,000 | -15.2% | 5,208 | -2.8% | 0.05% | -6.0% |
| DLTR | Buy | DOLLAR TREE INC | $271,000 | -9.1% | 1,989 | +10.8% | 0.05% | 0.0% |
| BLK | BLACKROCK INC | $261,000 | -23.9% | 473 | 0.0% | 0.04% | -15.1% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $260,000 | -17.2% | 3,627 | -4.1% | 0.04% | -8.2% |
| NFLX | New | NETFLIX INC | $260,000 | – | 1,103 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $257,000 | -19.2% | 1,062 | +0.2% | 0.04% | -12.0% |
| ETN | Buy | EATON CORP PLC | $255,000 | -10.2% | 1,909 | +0.5% | 0.04% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $256,000 | -19.0% | 6,214 | -2.6% | 0.04% | -10.2% |
| EWZ | ISHARES INCmsci brazil etf | $255,000 | -5.6% | 8,590 | 0.0% | 0.04% | +4.8% | |
| CRM | Sell | SALESFORCE INC | $258,000 | -26.1% | 1,795 | -2.9% | 0.04% | -18.5% |
| SNV | SYNOVUS FINL CORP | $250,000 | -11.0% | 6,676 | 0.0% | 0.04% | -2.3% | |
| TGT | Buy | TARGET CORP | $249,000 | -10.8% | 1,679 | +2.1% | 0.04% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $248,000 | -33.9% | 1,380 | -25.7% | 0.04% | -25.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | -9.7% | 1,107 | +0.9% | 0.04% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $251,000 | -19.0% | 3,050 | -0.2% | 0.04% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $252,000 | -22.2% | 3,076 | -0.2% | 0.04% | -14.0% |
| Buy | SHELL PLCspon ads | $244,000 | +3.0% | 4,901 | +9.7% | 0.04% | +13.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $245,000 | -14.9% | 2,993 | -3.0% | 0.04% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $246,000 | -18.0% | 2,976 | +3.1% | 0.04% | -10.6% |
| SPGI | Buy | S&P GLOBAL INC | $243,000 | -19.8% | 796 | +3.2% | 0.04% | -10.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $247,000 | -39.3% | 8,794 | -28.0% | 0.04% | -33.3% |
| HON | New | HONEYWELL INTL INC | $246,000 | – | 1,473 | +100.0% | 0.04% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $237,000 | +3.5% | 11,906 | +7.0% | 0.04% | +13.9% |
| INTC | Buy | INTEL CORP | $237,000 | +4.9% | 9,199 | +44.0% | 0.04% | +17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $239,000 | -25.8% | 1,479 | -7.0% | 0.04% | -18.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $241,000 | – | 5,986 | +100.0% | 0.04% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $239,000 | -17.6% | 7,251 | -2.5% | 0.04% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $237,000 | +12.3% | 1,596 | +31.9% | 0.04% | +24.2% |
| WFC | Sell | WELLS FARGO CO NEW | $240,000 | -21.3% | 5,960 | -13.2% | 0.04% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $232,000 | -7.9% | 1,058 | +7.3% | 0.04% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $227,000 | -10.3% | 1,517 | +1.7% | 0.04% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $225,000 | – | 4,506 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229,000 | -13.6% | 1,064 | +1.9% | 0.04% | -4.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $228,000 | -18.0% | 716 | +5.8% | 0.04% | -9.3% |
| C | Sell | CITIGROUP INC | $227,000 | -26.1% | 5,436 | -5.8% | 0.04% | -18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $219,000 | +1.4% | 3,646 | +1.4% | 0.04% | +11.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | – | 556 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $219,000 | – | 3,897 | +100.0% | 0.04% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $214,000 | +1.4% | 1,967 | +14.0% | 0.04% | +12.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $214,000 | -27.0% | 1,646 | -11.4% | 0.04% | -19.6% |
| ADI | Buy | ANALOG DEVICES INC | $218,000 | -17.7% | 1,563 | +3.4% | 0.04% | -9.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $215,000 | -15.0% | 2,119 | 0.0% | 0.04% | -5.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $212,000 | -15.2% | 2,785 | -2.7% | 0.04% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $207,000 | -19.8% | 2,635 | -5.4% | 0.04% | -10.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $208,000 | -11.5% | 5,900 | +0.8% | 0.04% | -2.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $210,000 | -10.6% | 1,011 | +1.1% | 0.04% | -2.7% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $205,000 | – | 8,572 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $201,000 | -4.3% | 2,829 | +0.8% | 0.03% | +3.0% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 1,962 | +100.0% | 0.03% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $195,000 | -15.6% | 18,700 | 0.0% | 0.03% | -8.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $132,000 | -19.5% | 29,247 | -4.1% | 0.02% | -11.5% |
| F | New | FORD MTR CO DEL | $115,000 | – | 10,277 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,000 | -4.8% | 22,176 | +3.6% | 0.02% | +6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | -16.2% | 15,074 | -5.6% | 0.01% | -6.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $72,000 | +12.5% | 32,671 | +22.5% | 0.01% | +20.0% |
| BCS | Sell | BARCLAYS PLCadr | $65,000 | -26.1% | 10,150 | -2.3% | 0.01% | -21.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $45,000 | -6.2% | 19,311 | +5.9% | 0.01% | +14.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | -45.7% | 24,498 | -32.5% | 0.01% | -38.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $39,000 | -33.9% | 11,979 | -10.6% | 0.01% | -22.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $39,000 | +21.9% | 13,675 | +26.0% | 0.01% | +40.0% |
| AMRS | AMYRIS INC | $42,000 | -10.6% | 14,511 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $38,000 | -24.0% | 12,196 | 0.0% | 0.01% | -12.5% | |
| F45 TRAINING HLDGS INC | $34,000 | +47.8% | 10,988 | 0.0% | 0.01% | +50.0% | ||
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,059 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,243 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,527 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,511 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,869 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,845 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,032 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -894 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -9,573 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,236 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,931 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,871 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -450 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,362 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,211 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -17,116 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,048 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,800 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,582 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.