Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 351
- +35 vs. Q3 2023
- Portfolio value
- $837.4M
- +$108.1M (+14.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 251,191 | $109.7M | 13.1% | +25,580+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,984 | $66.5M | 7.9% | −13,725−8.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 128,855 | $33.8M | 4.0% | +1,566+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,171 | $30.8M | 3.7% | −543−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,813 | $28.4M | 3.4% | −11,987−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 368,060 | $27.7M | 3.3% | +3,065+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,496 | $24.4M | 2.9% | +74,575+17.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 176,449 | $20.7M | 2.5% | +11,490+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,023 | $16.2M | 1.9% | +1,114+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,079 | $15.5M | 1.8% | +1,272+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 79,747 | $15.2M | 1.8% | +1,693+2.2% | Added | History |
| AAPLApple Inc. | Stock | 66,012 | $12.7M | 1.5% | +3,778+6.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,607 | $12.3M | 1.5% | −16,626−5.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,131 | $12.1M | 1.4% | +5,948+8.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 67,544 | $11.4M | 1.4% | +1,964+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,290 | $10.2M | 1.2% | +173+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 81,853 | $8.33M | 1.0% | −17,332−17.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,185 | $7.85M | 0.9% | +1,928+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,145 | $7.43M | 0.9% | +829+4.8% | Added | – |
| ACNAccenture plc | Stock | 18,696 | $6.56M | 0.8% | −15−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.51M | 0.8% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 87,970 | $6.17M | 0.7% | −2,564−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,228 | $6.01M | 0.7% | +1,770+6.0% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 160,111 | $5.71M | 0.7% | +1,985+1.3% | Added | – |
| VVisa Inc. | Stock | 21,170 | $5.51M | 0.7% | −52−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,969 | $5.31M | 0.6% | +3,569+11.4% | Added | History |
| QCOMQualcomm Inc | Stock | 34,967 | $5.06M | 0.6% | +10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,713 | $4.89M | 0.6% | +14,538+40.2% | Added | – |
| SHWSherwin Williams Co | COM | 15,055 | $4.70M | 0.6% | −262−1.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,819 | $4.63M | 0.6% | −2,826−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,374 | $4.54M | 0.5% | +20.0% | Added | – |
| APHAmphenol Corp | CL A | 44,719 | $4.43M | 0.5% | −784−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,295 | $4.40M | 0.5% | +1,243+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 27,768 | $4.35M | 0.5% | −437−1.5% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 293,229 | $4.24M | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 63,892 | $4.14M | 0.5% | −1,118−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,209 | $4.13M | 0.5% | +47+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,840 | $4.09M | 0.5% | −175−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,379 | $4.08M | 0.5% | −361−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,389 | $4.03M | 0.5% | +70.0% | Added | History |
| FISVFiserv Inc | Stock | 30,260 | $4.02M | 0.5% | −223−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 17,285 | $4.00M | 0.5% | +1,827+11.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,250 | $3.99M | 0.5% | +4,113+20.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,678 | $3.94M | 0.5% | +4,411+7.4% | Added | – |
| FDXFedEx Corp | Stock | 15,533 | $3.93M | 0.5% | −173−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,136 | $3.89M | 0.5% | −1,183−14.2% | Reduced | History |
| SYKStryker Corp | Stock | 12,781 | $3.83M | 0.5% | −71−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 29,943 | $3.81M | 0.5% | −298−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 48,059 | $3.79M | 0.5% | +60.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,200 | $3.70M | 0.4% | −255−1.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 13,474 | $3.68M | 0.4% | +1,487+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,311 | $3.62M | 0.4% | +999+15.8% | Added | History |
| DISWalt Disney Co | Stock | 38,474 | $3.47M | 0.4% | −3,895−9.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,761 | $3.40M | 0.4% | −2,762−3.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 35,602 | $3.37M | 0.4% | −239−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,432 | $2.95M | 0.4% | +156+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,132 | $2.94M | 0.4% | −4,339−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,805 | $2.85M | 0.3% | +38,805 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,062 | $2.85M | 0.3% | +1,372+20.5% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 43,408 | $2.78M | 0.3% | −1,292−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,778 | $2.77M | 0.3% | +10,777+29.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,601 | $2.76M | 0.3% | +13,958+61.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,287 | $2.54M | 0.3% | +22,030+78.0% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,964 | $2.51M | 0.3% | +1,237+1.7% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 106,464 | $2.51M | 0.3% | +505+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 7,113 | $2.47M | 0.3% | +157+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,841 | $2.45M | 0.3% | +203+2.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,718 | $2.40M | 0.3% | +123+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,697 | $2.40M | 0.3% | +334+2.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 35,935 | $2.39M | 0.3% | −3,730−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,531 | $2.33M | 0.3% | +55+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,237 | $2.28M | 0.3% | −3,712−31.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,869 | $2.24M | 0.3% | +7,376+20.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,871 | $2.19M | 0.3% | +27,219+40.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 103,485 | $2.16M | 0.3% | +45,769+79.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,650 | $2.14M | 0.3% | +3,896+10.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,011 | $2.11M | 0.3% | +176+4.6% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 69,234 | $2.04M | 0.2% | +942+1.4% | Added | – |
| SLViShares Silver Trust | ETF | 92,563 | $2.02M | 0.2% | +11,369+14.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 98,403 | $2.01M | 0.2% | +50,209+104.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,019 | $1.98M | 0.2% | −365−3.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 27,198 | $1.96M | 0.2% | −4,053−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 36,554 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 48,422 | $1.79M | 0.2% | −664−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,146 | $1.78M | 0.2% | −1,528−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,968 | $1.68M | 0.2% | −4,915−17.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,783 | $1.66M | 0.2% | +679+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,028 | $1.62M | 0.2% | −362−3.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,673 | $1.53M | 0.2% | +271+1.9% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 9,408 | $1.51M | 0.2% | −6−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 11,843 | $1.50M | 0.2% | +6,026+103.6% | Added | – |
| MAMastercard Inc | Stock | 3,508 | $1.50M | 0.2% | +138+4.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,323 | $1.49M | 0.2% | +4+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,045 | $1.49M | 0.2% | +2,996+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,331 | $1.45M | 0.2% | +3,345+10.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,949 | $1.45M | 0.2% | +3,652+32.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,704 | $1.34M | 0.2% | +2,932+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,465 | $1.33M | 0.2% | −677−6.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,226 | $1.33M | 0.2% | +127+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,767 | $1.28M | 0.2% | +47+0.5% | Added | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,399 | $772.7K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,414 | $497.2K | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,468 | $442.6K | 0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,156 | $427.5K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,885 | $417.5K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,976 | $387.4K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,114 | $357.9K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,735 | $292.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,175 | $249.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,972 | $230.6K | <0.1% | History |
| AONAon plc | CL A | 707 | $229.3K | <0.1% | History |
| HALHalliburton Co | Stock | 5,246 | $212.5K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5,544 | $205.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,671 | $200.8K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,072 | $53.6K | <0.1% | History |