Keel Point, LLC — Q1 2020 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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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	23.07%	+0.76%	-1.01%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	8.24%	—	-9.36%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.91%	+0.03%	-6.65%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.88%	+0.12%	+15.00%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.66%	+0.29%	+36.25%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.56%	—	+29.48%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.16%	—	+52.11%
8	BAND	Bandwidth Inc-class A	Stock-Other	2.94%	—	-26.23%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.82%	—	+7.59%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.26%	-16.72%
11	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	2.14%	—	+1.19%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	-0.26%	+97.92%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	+0.24%	+11.87%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.58%	—	-33.14%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.29%	—	+69.05%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	—	+60.11%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.18%	—	-34.07%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+998.42%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-32.78%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	+0.03%	-22.92%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	-4.55%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-14.27%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.94%	—	-41.46%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.91%	+0.02%	+45.36%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	—	-3.48%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.83%	—	-20.65%
27	AAPL	Apple INC	Stock-Tech	0.80%	+0.26%	-4.98%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	+0.11%	+26.31%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.78%	—	-19.60%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-1.19%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.68%	—	—
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.47%	—	+0.51%
33	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.17%	+0.86%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	-34.28%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.35%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+3.73%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.09%	-8.20%
38	GWX	State Street Spdr S&p Intern	ETF-Other	0.32%	—	-6.29%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.29%	—	-1.51%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.28%	—	-0.09%
41	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.27%	—	—
42	APD	Air Products & Chemicals INC	Stock-Materials	0.26%	—	+5.97%
43	BLES	Inspire Global Hope ETF	ETF-Other	0.25%	—	+63.95%
44	RY	Royal Bank Of Canada	Stock-Financials	0.24%	—	+0.39%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+4.71%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+9.90%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	-7.31%
48	DHR	Danaher CORP	Stock-Healthcare	0.21%	—	+9.20%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+5.99%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.18%	—	+5.18%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLH	Ishares 10-20 Year Treasury	+1.7%	+52.11%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.7%	+29.48%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.6%	+36.25%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+15.00%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+998.42%	Add
6	VGIT	Vanguard Intermediate-term T	+0.7%	+69.05%	Add
7	GLD	Spdr Gold Shares	+0.5%	+11.87%	Add
8	IWF	Ishares Russell 1000 Growth	+0.5%	+60.11%	Add
9	ACWI	Ishares Msci Acwi ETF	0%	+7.59%	Add
10	XLK	Ss Technology Select Sector	—	-3.48%	Trim
11	AAPL	Apple INC	0%	-4.98%	Trim
12	HD	Home Depot INC	0%	-8.20%	Trim
13	ROST	Ross Stores INC	0%	-1.51%	Trim
14	DIS	Walt Disney Co/the	0%	+5.99%	Add
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-33.14%	Trim
16	IYR	Ishares US Real Estate ETF	-0.1%	-14.16%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.1%	-9.67%	Trim
18	DY	Dycom Industries INC	-0.1%	-18.28%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-1.19%	Trim
20	GWX	State Street Spdr S&p Intern	-0.1%	-6.29%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.1%	-34.44%	Trim
22	EPD	Enterprise Products Partners	-0.1%	-3.85%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-58.85%	Trim
24	BAND	Bandwidth Inc-class A	-0.3%	-26.23%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.3%	-14.27%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+97.92%	Add
27	VNQ	Vanguard Real Estate ETF	-0.3%	-34.28%	Trim
28	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-19.60%	Trim
29	RETAEUR	Reata Pharmaceuticals Inc-a	-0.4%	+1.19%	Add
30	VTWO	Vanguard Russell 2000 ETF	-0.4%	-20.65%	Trim
31	EEM	Ishares Msci Emerging Market	-0.5%	-22.92%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.7%	-16.72%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.8%	-34.07%	Trim
34	VB	Vanguard Small-cap ETF	-0.8%	-32.78%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-41.46%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.4%	-1.01%	Trim
37	IWB	Ishares Russell 1000 ETF	-1.4%	-9.36%	Trim
38	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
39	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
40	MCHI	Ishares Msci China ETF	—	NEW	New buy
41	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
42	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	JHSC	John Hancock Multi Small Cap	—	NEW	New buy
45	ROP	Roper Technologies INC	—	NEW	New buy
46	SNA	Snap-on INC	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	EXIT	Sold out