Keel Point, LLC — Q4 2019 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.47%	+0.76%	-3.54%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.64%	—	+3.46%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.87%	+0.03%	-6.80%
4	BAND	Bandwidth Inc-class A	Stock-Other	3.19%	—	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.96%	+0.26%	+37.51%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.79%	—	-12.65%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	+0.12%	+23.64%
8	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	2.52%	—	+24.85%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	-0.26%	+80.79%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.05%	+0.29%	-10.94%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	—	+1.63%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.90%	—	-0.63%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.90%	—	-24.44%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.87%	—	+59.09%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.63%	—	+842.56%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	+0.03%	+12.64%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.50%	—	-12.80%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.29%	+0.24%	+16.11%
19	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.27%	—	-3.31%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	+1.37%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.15%	—	-1.17%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-8.41%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-6.45%
24	AAPL	Apple INC	Stock-Tech	0.82%	+0.26%	-7.89%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+5.48%
26	CGW	Invesco S&p Global Water Ind	ETF-Other	0.78%	—	—
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+13.65%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+0.78%
29	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.73%	—	—
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.73%	+0.02%	+3.22%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	+0.11%	+19.88%
32	VGIT	Vanguard Intermediate-term T	ETF-Other	0.60%	—	+2.65%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.40%	—	-2.06%
34	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.17%	+9.62%
35	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.37%	—	—
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.36%	—	-0.27%
37	WOOD	Ishares Global Timber & Fore	ETF-Other	0.36%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.09%	-1.37%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	+8.20%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.33%	—	-2.29%
41	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-5.31%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.30%	—	-3.81%
43	RY	Royal Bank Of Canada	Stock-Financials	0.26%	—	-2.26%
44	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	—
45	APD	Air Products & Chemicals INC	Stock-Materials	0.24%	—	-0.48%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+13.34%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	+1.99%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+50.50%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.22%	—	+1.14%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+13.69%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RETAEUR	Reata Pharmaceuticals Inc-a	+1.6%	+24.85%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.4%	+842.56%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+80.79%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+37.51%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.7%	+59.09%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+23.64%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	+12.64%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+19.88%	Add
9	GLD	Spdr Gold Shares	+0.1%	+16.11%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+13.65%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+50.50%	Add
12	LQDA	Liquidia CORP	+0.1%	+358.37%	Add
13	AAPL	Apple INC	+0.1%	-7.89%	Trim
14	MSFT	Microsoft CORP	0%	+9.62%	Add
15	JNJ	Johnson & Johnson	0%	+18.97%	Add
16	DIS	Walt Disney Co/the	0%	+13.34%	Add
17	ITW	Illinois Tool Works	0%	+18.97%	Add
18	QCOM	Qualcomm INC	0%	+19.98%	Add
19	VWO	Vanguard Ftse Emerging Marke	—	+1.37%	Add
20	EFA	Ishares Msci Eafe ETF	—	+5.48%	Add
21	VXF	Vanguard Extended Market ETF	0%	+3.22%	Add
22	IWB	Ishares Russell 1000 ETF	0%	+3.46%	Add
23	XLK	Ss Technology Select Sector	0%	-6.45%	Trim
24	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-1.17%	Trim
25	VTWO	Vanguard Russell 2000 ETF	-0.1%	-3.31%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.1%	+1.63%	Add
27	VB	Vanguard Small-cap ETF	-0.1%	-0.63%	Trim
28	VT	Vanguard Tot World Stk ETF	-0.1%	-52.22%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-8.41%	Trim
30	TLH	Ishares 10-20 Year Treasury	-0.5%	-12.80%	Trim
31	ACWI	Ishares Msci Acwi ETF	-0.6%	-12.65%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.6%	-10.94%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-94.65%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-24.44%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	-1.3%	-6.80%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.8%	-3.54%	Trim
37	BAND	Bandwidth Inc-class A	—	NEW	New buy
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
40	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
41	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
42	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
43	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
44	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
45	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
46	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
47	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy