Keel Point, LLC — Q2 2023 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q2 2023
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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.60%	+0.76%	+7.04%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.91%	-0.26%	+16.74%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.20%	—	-1.86%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.00%	—	+13.14%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.80%	+0.12%	+2.41%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.41%	+0.11%	-6.45%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.35%	+0.03%	+19.73%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	+0.26%	+8.99%
10	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.17%	-4.19%
11	AAPL	Apple INC	Stock-Tech	1.64%	+0.26%	+0.39%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	+0.24%	+6.71%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	+0.03%	+4.25%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.32%	—	+0.29%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.28%	—	+49.25%
16	MGC	Vanguard Mega Cap ETF	ETF-Other	1.26%	—	+5.28%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.17%	—	+3.19%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.18%	-5.87%
19	SO	Southern Co/the	Stock-Utilities	0.84%	—	+1.07%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
21	ACN	Accenture plc	Stock-Tech	0.79%	—	-0.51%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	+80.30%
23	BLES	Inspire Global Hope ETF	ETF-Other	0.71%	—	-4.13%
24	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-6.08%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	+10.78%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+5.49%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+5.87%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-5.36%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	+0.29%	+6.81%
30	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+4.97%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	+5.98%
32	ROP	Roper Technologies INC	Stock-Tech	0.55%	—	-6.36%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.01%	+10.58%
34	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-4.56%
35	BAND	Bandwidth Inc-class A	Stock-Other	0.54%	—	—
36	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	-7.56%
37	FDX	Fedex CORP	Stock-Industrials	0.53%	—	-7.33%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	-0.05%	-7.06%
39	FAST	Fastenal Co	Stock-Industrials	0.52%	-0.08%	-7.71%
40	FISV	Fiserv INC	Stock-Other	0.52%	-0.25%	EXIT
41	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	-6.22%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	+4.81%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+0.71%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	+0.03%	-4.55%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.50%	—	-17.30%
46	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+4.74%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	—	-6.72%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.49%	—	-18.44%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-5.51%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+2.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+7.04%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+16.74%	Add
3	BAND	Bandwidth Inc-class A	+0.5%	NEW	New buy
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+49.25%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+80.30%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+13.14%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+103.18%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+19.73%	Add
9	AAPL	Apple INC	+0.1%	+0.39%	Add
10	NVDA	Nvidia CORP	+0.1%	+14.98%	Add
11	DFAT	Dimensional US Target Value	+0.1%	+175.18%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	NEW	New buy
13	AMZN	Amazon.com INC	+0.1%	+10.58%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+10.78%	Add
15	IWS	Ishares Russell Mid-cap Valu	+0.1%	NEW	New buy
16	LIN	Linde plc	+0.1%	NEW	New buy
17	MSFT	Microsoft CORP	+0.1%	-4.19%	Trim
18	IWF	Ishares Russell 1000 Growth	+0.1%	+3.19%	Add
19	TSLA	Tesla INC	+0.1%	+13.01%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.99%	Add
21	MGC	Vanguard Mega Cap ETF	+0.1%	+5.28%	Add
22	SHW	Sherwin-williams Co/the	+0.1%	+5.98%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+12.62%	Add
24	VBK	Vanguard Small-cap Grwth ETF	+0.1%	NEW	New buy
25	XLY	Ss Consumer Disc Select Sect	+0.1%	NEW	New buy
26	QUAL	Ishares Msci USA Quality Fac	+0.1%	+29.94%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	+5.87%	Add
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	—	-5.87%	Trim
31	ACWI	Ishares Msci Acwi ETF	0%	+0.29%	Add
32	IWB	Ishares Russell 1000 ETF	-0.1%	-1.86%	Trim
33	MCHI	Ishares Msci China ETF	-0.1%	EXIT	Sold out
34	LIN	Linde plc	-0.1%	EXIT	Sold out
35	SFBS	Servisfirst Bancshares INC	-0.1%	+0.38%	Add
36	IGF	Ishares Global Infrastructur	-0.1%	-65.42%	Trim
37	XLE	Ss Energy Select Sector	-0.1%	-49.57%	Trim
38	ZBRA	Zebra Technologies Corp-cl A	-0.1%	-7.88%	Trim
39	UCB	United Community Banks/ga	-0.1%	-43.56%	Trim
40	TMO	Thermo Fisher Scientific INC	-0.1%	-4.55%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.1%	-43.13%	Trim
42	DIS	Walt Disney Co/the	-0.1%	-5.51%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.2%	-66.09%	Trim
44	RETAEUR	Reata Pharmaceuticals Inc-a	-0.2%	EXIT	Sold out
45	IYR	Ishares US Real Estate ETF	-0.2%	-59.71%	Trim
46	JPST	Jpmorgan Ultra-short Income	-0.2%	-26.47%	Trim
47	IYH	Ishares U.s. Healthcare ETF	-0.3%	-56.27%	Trim
48	IWD	Ishares Russell 1000 Value E	-0.3%	-6.45%	Trim
49	IVE	Ishares S&p 500 Value ETF	-0.3%	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	-0.4%	EXIT	Sold out