Keel Point, LLC — Q4 2023 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q4 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.10%	+0.76%	+11.34%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.95%	-0.26%	-15.01%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.04%	—	+1.23%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.67%	—	-0.10%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.39%	+0.12%	-4.03%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.31%	—	+0.84%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.91%	+0.26%	+17.19%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.47%	+0.03%	+6.97%
9	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.17%	+2.66%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.85%	—	+2.55%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	+0.24%	+2.17%
12	AAPL	Apple INC	Stock-Tech	1.52%	+0.26%	+6.07%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	+0.03%	-5.14%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	+0.11%	+8.85%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.37%	—	+2.99%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.22%	—	+0.19%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.99%	—	-17.47%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.18%	+3.55%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	+4.79%
20	ACN	Accenture plc	Stock-Tech	0.78%	—	-0.08%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	—	—
22	SO	Southern Co/the	Stock-Utilities	0.74%	—	-2.83%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+6.01%
24	BLES	Inspire Global Hope ETF	ETF-Other	0.68%	—	+1.26%
25	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-0.24%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.01%	+11.37%
27	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+0.00%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	+0.29%	+40.19%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	-1.71%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	-5.69%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+0.00%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	-0.05%	-1.72%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	+0.03%	+17.63%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-1.55%
35	BAND	Bandwidth Inc-class A	Stock-Other	0.51%	—	—
36	FAST	Fastenal Co	Stock-Industrials	0.49%	-0.08%	-1.72%
37	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+0.18%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	—	-0.55%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-0.96%
40	ITW	Illinois Tool Works	Stock-Industrials	0.48%	—	+0.05%
41	FISV	Fiserv INC	Stock-Other	0.48%	-0.25%	EXIT
42	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	+11.82%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.48%	+0.02%	+20.43%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	+7.44%
45	FDX	Fedex CORP	Stock-Industrials	0.47%	—	-1.10%
46	ROP	Roper Technologies INC	Stock-Tech	0.46%	—	-14.22%
47	SYK	Stryker CORP	Stock-Healthcare	0.46%	—	-0.55%
48	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.45%	—	-0.99%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+0.01%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.44%	—	-1.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1%	+11.34%	Add
2	BND	Vanguard Total Bond Market	+0.3%	NEW	New buy
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+17.19%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.1%	+40.19%	Add
5	MSFT	Microsoft CORP	+0.1%	+2.66%	Add
6	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+61.64%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+77.96%	Add
8	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+104.18%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+312.96%	Add
10	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+79.30%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.1%	+103.59%	Add
12	AMZN	Amazon.com INC	+0.1%	+11.37%	Add
13	VXF	Vanguard Extended Market ETF	+0.1%	+20.43%	Add
14	AMD	Advanced Micro Devices	+0.1%	+88.04%	Add
15	QCOM	Qualcomm INC	+0.1%	+0.00%	Add
16	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+247.58%	Add
17	AAPL	Apple INC	+0.1%	+6.07%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+6.01%	Add
19	BAND	Bandwidth Inc-class A	+0.1%	—	Unchanged
20	META	Meta Platforms Inc-class A	+0.1%	+20.51%	Add
21	GOVT	Ishares US Treasury Bond ETF	+0.1%	+40.23%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+234.49%	Add
23	NVDA	Nvidia CORP	+0.1%	+15.83%	Add
24	ZBRA	Zebra Technologies Corp-cl A	+0.1%	+12.41%	Add
25	VGIT	Vanguard Intermediate-term T	+0.1%	+29.94%	Add
26	DFAT	Dimensional US Target Value	+0.1%	+20.78%	Add
27	IWD	Ishares Russell 1000 Value E	0%	+8.85%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+4.79%	Add
29	TMO	Thermo Fisher Scientific INC	0%	+17.63%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+2.55%	Add
31	SHW	Sherwin-williams Co/the	0%	-1.71%	Trim
32	APH	Amphenol Corp-cl A	0%	-1.72%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	0%	+7.44%	Add
34	FISV	Fiserv INC	0%	-0.73%	Trim
35	ICE	Intercontinental Exchange In	0%	-0.55%	Trim
36	MGC	Vanguard Mega Cap ETF	—	+2.99%	Add
37	FAST	Fastenal Co	—	-1.72%	Trim
38	GLD	Spdr Gold Shares	0%	+2.17%	Add
39	ACN	Accenture plc	0%	-0.08%	Trim
40	BLES	Inspire Global Hope ETF	0%	+1.26%	Add
41	V	Visa Inc-class A Shares	0%	-0.24%	Trim
42	GOOGL	Alphabet Inc-cl A	0%	+3.55%	Add
43	IWB	Ishares Russell 1000 ETF	-0.1%	+1.23%	Add
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.19%	Add
45	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+6.97%	Add
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.10%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.1%	+0.84%	Add
49	IJH	Ishares Core S&p Midcap ETF	-0.1%	-31.07%	Trim
50	ACWI	Ishares Msci Acwi ETF	-0.3%	-17.47%	Trim