Keel Point, LLC — Q3 2020 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.57%	+0.76%	-0.65%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.44%	—	-2.75%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.68%	-0.26%	+86.40%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.66%	—	-13.51%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.11%	+0.03%	+8.12%
6	BAND	Bandwidth Inc-class A	Stock-Other	4.65%	—	-3.29%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.99%	+0.29%	+1.61%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	+0.12%	-1.00%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	2.65%	—	+15.40%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.11%	+0.24%	+1.82%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.06%	—	-23.35%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.96%	—	+3.02%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.75%	—	-22.15%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	+0.26%	-11.42%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.30%	+0.02%	-5.99%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.17%	—	-8.77%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.15%	—	-4.17%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	+0.03%	+7.04%
19	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	1.06%	—	+2.66%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	+0.11%	+23.22%
21	AAPL	Apple INC	Stock-Tech	0.89%	+0.26%	+269.21%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.75%	—	+14.79%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.74%	—	-19.46%
24	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.17%	+85.84%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+188.93%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.68%	—	-8.34%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	+0.04%	NEW
28	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	-29.85%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+162.91%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+789.08%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-19.05%
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.43%	—	-1.08%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+10.96%
34	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	0.41%	—	+3.06%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	+132.66%
36	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+25.65%
37	BLES	Inspire Global Hope ETF	ETF-Other	0.34%	—	+0.53%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	—	-21.29%
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.33%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.31%	-1.18%	—
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.31%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.18%	+254.14%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	—	—
44	IGOV	Ishares International Treasu	ETF-Other	0.30%	—	—
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.30%	-0.05%	+554.21%
46	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.30%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	-23.37%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.28%	—	+3.42%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	+316.32%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	—	-1.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.1%	-2.75%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+86.40%	Add
3	BAND	Bandwidth Inc-class A	+0.7%	-3.29%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.5%	+404.99%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.4%	+789.08%	Add
6	MSFT	Microsoft CORP	+0.3%	+85.84%	Add
7	JNJ	Johnson & Johnson	+0.3%	+162.91%	Add
8	MGC	Vanguard Mega Cap ETF	+0.3%	+15.40%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+554.21%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+254.14%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+132.66%	Add
12	MUB	Ishares National Muni Bond E	+0.2%	+316.32%	Add
13	GOVT	Ishares US Treasury Bond ETF	+0.1%	+486.46%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+23.22%	Add
15	AMZN	Amazon.com INC	+0.1%	+41.81%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+188.93%	Add
17	AAPL	Apple INC	0%	+269.21%	Add
18	EEM	Ishares Msci Emerging Market	0%	+7.04%	Add
19	VGIT	Vanguard Intermediate-term T	—	+14.79%	Add
20	QUAL	Ishares Msci USA Quality Fac	-0.1%	-81.56%	Trim
21	GLD	Spdr Gold Shares	-0.1%	+1.82%	Add
22	ROST	Ross Stores INC	-0.1%	-59.59%	Trim
23	HD	Home Depot INC	-0.2%	-43.52%	Trim
24	XLK	Ss Technology Select Sector	-0.3%	-29.85%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+8.12%	Add
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-19.46%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.4%	-11.42%	Trim
28	ACWI	Ishares Msci Acwi ETF	-0.8%	-23.35%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-22.15%	Trim
30	RETAEUR	Reata Pharmaceuticals Inc-a	-0.8%	+2.66%	Add
31	VOO	Vanguard S&p 500 ETF	-1.1%	-0.65%	Trim
32	IWB	Ishares Russell 1000 ETF	-1.2%	-13.51%	Trim
33	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
34	VOX	Vanguard Communication Servi	—	EXIT	Sold out
35	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	NFLX	Netflix INC	—	NEW	New buy
38	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	NEW	New buy
40	IGOV	Ishares International Treasu	—	NEW	New buy
41	JPM	JP Morgan Exchange Traded Fund	—	NEW	New buy
42	MBB	Ishares Mbs ETF	—	EXIT	Sold out
43	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
47	✓	Jp Morgan Exchange Traded Fd	—	NEW	New buy
48	INDA	Ishares Msci India ETF	—	NEW	New buy
49	ISRG	Intuitive Surgical INC	—	NEW	New buy
50	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy