Keel Point, LLC — Q4 2021 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q4 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.18%	-0.26%	-52.63%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.14%	+0.76%	-12.83%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.95%	—	-50.04%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.46%	+0.24%	+112.10%
5	BAND	Bandwidth Inc-class A	Stock-Other	2.52%	—	-0.16%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.18%	—	-48.03%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.01%	+0.12%	-10.38%
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	—	-24.51%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	+0.26%	+30.17%
10	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.17%	+0.05%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.42%	+0.03%	-39.55%
12	AAPL	Apple INC	Stock-Tech	1.18%	+0.26%	+6.52%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.18%	—	-25.39%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.03%	—	-25.47%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.04%	NEW
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	+0.61%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	+5.60%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+2.64%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.18%	+1.55%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.81%	+0.02%	-21.24%
21	ACN	Accenture plc	Stock-Tech	0.78%	—	-8.18%
22	BLES	Inspire Global Hope ETF	ETF-Other	0.74%	—	+6.27%
23	MGC	Vanguard Mega Cap ETF	ETF-Other	0.68%	—	-29.77%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	+0.03%	-38.15%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-7.13%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	+0.11%	-10.06%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	-35.67%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	-15.18%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+15.35%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	+0.29%	-8.98%
31	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-4.71%
32	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	+3.24%
33	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-10.82%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+3.44%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	+0.03%	-1.42%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.53%	—	-4.99%
37	FAST	Fastenal Co	Stock-Industrials	0.49%	-0.08%	+3.27%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	—	+3.20%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.47%	—	-5.04%
40	ROP	Roper Technologies INC	Stock-Tech	0.47%	—	+4.25%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	-3.48%
42	FDX	Fedex CORP	Stock-Industrials	0.46%	—	+13.83%
43	FISV	Fiserv INC	Stock-Other	0.46%	-0.25%	EXIT
44	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.45%	—	+4.66%
45	ITW	Illinois Tool Works	Stock-Industrials	0.44%	—	+4.60%
46	SYK	Stryker CORP	Stock-Healthcare	0.43%	—	+5.20%
47	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	+17.02%
48	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+5.05%
49	NFLX	Netflix INC	Stock-Comm Services	0.42%	-1.18%	-7.43%
50	ECL	Ecolab INC	Stock-Materials	0.42%	—	+4.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.3%	-52.63%	Trim
2	EFA	Ishares Msci Eafe ETF	+2.4%	-50.04%	Trim
3	GLD	Spdr Gold Shares	+1.7%	+112.10%	Add
4	LIT	Global X Lithium & Battery T	+0.2%	+469.33%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+30.17%	Add
6	AAPL	Apple INC	+0.2%	+6.52%	Add
7	VGIT	Vanguard Intermediate-term T	+0.2%	+103.95%	Add
8	GWX	State Street Spdr S&p Intern	+0.2%	+264.74%	Add
9	AMLP	Alerian Mlp ETF	+0.1%	NEW	New buy
10	XLY	Ss Consumer Disc Select Sect	+0.1%	+144.00%	Add
11	BBCA	Jpmorgan Betabuilders Canada	+0.1%	NEW	New buy
12	QCOM	Qualcomm INC	+0.1%	-4.71%	Trim
13	FDX	Fedex CORP	+0.1%	+13.83%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.05%	Add
15	FAST	Fastenal Co	+0.1%	+3.27%	Add
16	CVS	Cvs Health CORP	+0.1%	+3.44%	Add
17	ACN	Accenture plc	0%	-8.18%	Trim
18	ICE	Intercontinental Exchange In	0%	+3.20%	Add
19	ITW	Illinois Tool Works	0%	+4.60%	Add
20	IWF	Ishares Russell 1000 Growth	0%	+5.60%	Add
21	SHW	Sherwin-williams Co/the	0%	-4.99%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.73%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-72.00%	Trim
24	INDA	Ishares Msci India ETF	-0.1%	-60.13%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	EXIT	Sold out
26	TER	Teradyne INC	-0.1%	EXIT	Sold out
27	VTV	Vanguard Value ETF	-0.1%	-69.49%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-31.43%	Trim
29	VUG	Vanguard Growth ETF	-0.2%	-66.90%	Trim
30	PHYS	Sprott Physical Gold Trust	-0.2%	-50.32%	Trim
31	VB	Vanguard Small-cap ETF	-0.2%	-36.11%	Trim
32	IGOV	Ishares International Treasu	-0.2%	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-63.43%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	-40.38%	Trim
35	BBJP	Jpmorgan Betabuilders Japan	-0.2%	-34.09%	Trim
36	VTWO	Vanguard Russell 2000 ETF	-0.3%	-67.84%	Trim
37	MGC	Vanguard Mega Cap ETF	-0.3%	-29.77%	Trim
38	VXF	Vanguard Extended Market ETF	-0.4%	-21.24%	Trim
39	RY	Royal Bank Of Canada	-0.4%	EXIT	Sold out
40	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-35.67%	Trim
41	ACWI	Ishares Msci Acwi ETF	-0.5%	-25.39%	Trim
42	FLOT	Ishares Floating Rate Bond E	-0.6%	-25.47%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.6%	-10.38%	Trim
44	EEM	Ishares Msci Emerging Market	-0.6%	-38.15%	Trim
45	TIP	Ishares Tips Bond ETF	-0.8%	-24.51%	Trim
46	RETAEUR	Reata Pharmaceuticals Inc-a	-1.1%	-51.01%	Trim
47	BAND	Bandwidth Inc-class A	-1.1%	-0.16%	Trim
48	IEI	Ishares 3-7 Year Treasury Bo	-1.3%	-39.55%	Trim
49	IWB	Ishares Russell 1000 ETF	-2.2%	-48.03%	Trim
50	VOO	Vanguard S&p 500 ETF	-2.5%	-12.83%	Trim