Keel Point, LLC — Q3 2021 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 2021
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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.68%	+0.76%	-17.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.91%	-0.26%	-3.85%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.42%	—	-24.40%
4	BAND	Bandwidth Inc-class A	Stock-Other	3.66%	—	-3.53%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.73%	+0.03%	-43.09%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	+0.12%	-14.76%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.55%	—	-17.13%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.43%	—	+64.07%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.80%	+0.24%	-22.25%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.72%	—	-17.95%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.59%	—	+80.64%
12	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.17%	+1.70%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	+0.26%	-12.39%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	+0.03%	+0.21%
15	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	1.26%	—	-0.66%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	+0.02%	-20.43%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.17%	—	+4.45%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.07%	—	—
19	AAPL	Apple INC	Stock-Tech	1.02%	+0.26%	-0.75%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.01%	—	-42.99%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	+0.04%	NEW
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+3.88%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	—	+3.07%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.18%	—
25	BLES	Inspire Global Hope ETF	ETF-Other	0.81%	—	+0.84%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	+0.11%	-12.67%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	-6.73%
28	ACN	Accenture plc	Stock-Tech	0.75%	—	-0.84%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+10.08%
30	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+3.92%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.70%	+0.29%	-48.59%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+5.11%
33	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	-5.62%
34	NFLX	Netflix INC	Stock-Comm Services	0.53%	-1.18%	-3.14%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	+0.03%	+2.08%
36	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	+10.01%
37	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.51%	—	-0.12%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	+5.72%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	-47.30%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+6.03%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	—	+13.87%
42	ROP	Roper Technologies INC	Stock-Tech	0.47%	—	+2.55%
43	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+5.14%
44	SYK	Stryker CORP	Stock-Healthcare	0.46%	—	+5.36%
45	FISV	Fiserv INC	Stock-Other	0.46%	-0.25%	EXIT
46	ICE	Intercontinental Exchange In	Stock-Financials	0.46%	—	+6.15%
47	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+7.58%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.45%	—	+10.54%
49	FAST	Fastenal Co	Stock-Industrials	0.44%	-0.08%	+5.35%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	+3.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.2%	+64.07%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.1%	NEW	New buy
3	FLOT	Ishares Floating Rate Bond E	+0.8%	+80.64%	Add
4	FISV	Fiserv INC	+0.5%	NEW	New buy
5	BSV	Vanguard Short-term Bond ETF	+0.4%	NEW	New buy
6	XLF	Ss Financial Select Sector	+0.2%	+340.61%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+135.29%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	NEW	New buy
9	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	NEW	New buy
10	EEM	Ishares Msci Emerging Market	+0.1%	+0.21%	Add
11	VEA	Vanguard Ftse Developed ETF	—	-12.39%	Trim
12	IWD	Ishares Russell 1000 Value E	—	-12.67%	Trim
13	AGG	Ishares Core U.s. Aggregate	0%	-14.76%	Trim
14	IYR	Ishares US Real Estate ETF	-0.1%	-27.93%	Trim
15	VT	Vanguard Tot World Stk ETF	-0.1%	-40.59%	Trim
16	IGOV	Ishares International Treasu	-0.1%	-40.26%	Trim
17	EWZ	Ishares Msci Brazil ETF	-0.1%	-64.58%	Trim
18	EWL	Ishares Msci Switzerland ETF	-0.1%	-59.40%	Trim
19	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	Sold out
20	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	EXIT	Sold out
21	ACWI	Ishares Msci Acwi ETF	-0.1%	-17.95%	Trim
22	ESGV	Vanguard Esg US Stock ETF	-0.1%	EXIT	Sold out
23	VXF	Vanguard Extended Market ETF	-0.1%	-20.43%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-33.49%	Trim
25	PHYS	Sprott Physical Gold Trust	-0.2%	-42.35%	Trim
26	FEZ	State Street Spdr Euro Stoxx	-0.2%	-43.85%	Trim
27	MUB	Ishares National Muni Bond E	-0.2%	-58.69%	Trim
28	EWC	Ishares Msci Canada ETF	-0.2%	EXIT	Sold out
29	ESGE	Ishares INC Ishares Esg Awar	-0.2%	EXIT	Sold out
30	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-58.73%	Trim
31	GOVT	Ishares US Treasury Bond ETF	-0.2%	EXIT	Sold out
32	VTWO	Vanguard Russell 2000 ETF	-0.2%	-40.54%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	EXIT	Sold out
34	PDBC	Invesco Optimum Yield Divers	-0.2%	-86.08%	Trim
35	VGIT	Vanguard Intermediate-term T	-0.2%	-55.94%	Trim
36	AI	C3.ai Inc-a	-0.2%	EXIT	Sold out
37	GLD	Spdr Gold Shares	-0.2%	-22.25%	Trim
38	RETAEUR	Reata Pharmaceuticals Inc-a	-0.3%	-0.66%	Trim
39	EWQ	Ishares Msci France ETF	-0.3%	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-47.30%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	-83.41%	Trim
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-80.93%	Trim
43	TLH	Ishares 10-20 Year Treasury	-0.4%	-80.29%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-0.5%	-48.59%	Trim
45	MGC	Vanguard Mega Cap ETF	-0.5%	-42.99%	Trim
46	IWB	Ishares Russell 1000 ETF	-0.6%	-24.40%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.7%	-17.50%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.9%	-17.13%	Trim
49	BAND	Bandwidth Inc-class A	-1.3%	-3.53%	Trim
50	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-43.09%	Trim