HoldingsChannel.com
Keel Point LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 760,991 -27,953 $225,101
     VOO760,991-27,953$225,101
ISHARES TR (IWB) 497,040 +16,600 $88,682
     IWB497,040+16,600$88,682
ISHARES TR (IEI) 429,491 -31,324 $54,009
     IEI429,491-31,324$54,009
BANDWIDTH INC 457,479 +457,479 $29,302
     BAND457,479+457,479$29,302
VANGUARD TAX MANAGED INTL FD (VEA) 618,720 +168,783 $27,261
     VEA618,720+168,783$27,261
ISHARES TR (ACWI) 324,239 -46,951 $25,696
     ACWI324,239-46,951$25,696
ISHARES TR (AGG) 226,154 +43,241 $25,413
     AGG226,154+43,241$25,413
REATA PHARMACEUTICALS INC 113,313 +22,552 $23,165
     RETA113,313+22,552$23,165
SPDR S&P 500 ETF TR (SPY) 65,406 +29,229 $21,051
     SPY65,406+29,229$21,051
ISHARES TR (IEF) 171,170 -21,026 $18,866
     IEF171,170-21,026$18,866
SCHWAB STRATEGIC TR 534,459 +8,556 $17,974
     SCHF534,459+8,556$17,974
VANGUARD INDEX FDS (VB) 105,741 -671 $17,515
     VB105,741-671$17,515
ISHARES TR (TLT) 129,067 -41,757 $17,486
     TLT129,067-41,757$17,486
ISHARES TR (SCZ) 276,382 +102,650 $17,213
     SCZ276,382+102,650$17,213
SPDR SERIES TRUST (SPTL) 386,250 +345,271 $15,014
     SPTL386,250+345,271$15,014
ISHARES TR (EEM) 311,891 +35,004 $13,995
     EEM311,891+35,004$13,995
ISHARES TR (TLH) 95,821 -14,070 $13,761
     TLH95,821-14,070$13,761
SPDR GOLD TRUST (GLD) 83,082 +11,527 $11,872
     GLD83,082+11,527$11,872
VANGUARD SCOTTSDALE FDS (VTWO) 87,657 -3,004 $11,672
     VTWO87,657-3,004$11,672
VANGUARD INTL EQUITY INDEX F (VWO) 254,444 +3,428 $11,315
     VWO254,444+3,428$11,315
VANGUARD INTL EQUITY INDEX F (VSS) 95,590 -1,127 $10,620
     VSS95,590-1,127$10,620
ISHARES TR (SHY) 98,393 -9,037 $8,327
     SHY98,393-9,037$8,327
SELECT SECTOR SPDR TR (XLK) 85,892 -5,923 $7,874
     XLK85,892-5,923$7,874
APPLE INC 25,640 -2,196 $7,529
     AAPL25,640-2,196$7,529
ISHARES TR (EFA) 105,831 +5,502 $7,349
     EFA105,831+5,502$7,349
INVESCO EXCHNG TRADED FD TR (CGW) 174,174 +174,174 $7,164
     CGW174,174+174,174$7,164
ISHARES TR (IWF) 39,112 +4,697 $6,881
     IWF39,112+4,697$6,881
VANGUARD INDEX FDS (VNQ) 72,863 +567 $6,761
     VNQ72,863+567$6,761
ISHARES TR (IYH) 31,300 +31,300 $6,752
     IYH31,300+31,300$6,752
VANGUARD INDEX FDS (VXF) 53,457 +1,668 $6,735
     VXF53,457+1,668$6,735
ISHARES TR (IWD) 49,114 +8,143 $6,703
     IWD49,114+8,143$6,703
VANGUARD SCOTTSDALE FDS (VGIT) 83,439 +2,153 $5,499
     VGIT83,439+2,153$5,499
SPDR INDEX SHS FDS (GWX) 114,411 -2,411 $3,645
     GWX114,411-2,411$3,645
MICROSOFT CORP 21,778 +1,912 $3,434
     MSFT21,778+1,912$3,434
VANGUARD INTL EQUITY INDEX F (VPL) 48,988 +48,988 $3,409
     VPL48,988+48,988$3,409
SPROTT PHYSICAL GOLD TRUST 275,492 -742 $3,355
     PHYS275,492-742$3,355
ISHARES TR (WOOD) 49,601 +49,601 $3,323
     WOOD49,601+49,601$3,323
HOME DEPOT INC 14,979 -208 $3,271
     HD14,979-208$3,271
ISHARES TR (IGSB) 57,810 +4,383 $3,100
     IGSB57,810+4,383$3,100
ROSS STORES INC 25,965 -609 $3,023
     ROST25,965-609$3,023
VISA INC 15,667 -879 $2,944
     V15,667-879$2,944
SCHWAB STRATEGIC TR 35,785 -1,416 $2,749
     SCHX35,785-1,416$2,749
ROYAL BK CDA MONTREAL QUE 30,330 -700 $2,402
     RY30,330-700$2,402
ENTERPRISE PRODS PARTNERS L 82,079 UNCH $2,311
     EPD82,079UNCH$2,311
AIR PRODS & CHEMS INC 9,557 -46 $2,246
     APD9,557-46$2,246
DISNEY WALT CO 15,114 +1,779 $2,186
     DIS15,114+1,779$2,186
ISHARES INC (IEMG) 39,897 +777 $2,145
     IEMG39,897+777$2,145
ISHARES TR (IWM) 12,177 +4,086 $2,017
     IWM12,177+4,086$2,017
ISHARES TR (IYR) 21,536 +242 $2,005
     IYR21,536+242$2,005
PROCTER & GAMBLE CO 16,015 +1,929 $2,000
     PG16,015+1,929$2,000

See Full List: All Stocks Held By Keel Point LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keel Point LLC

Size ($ in 1000's)
At 12/31/2019: $919,814
At 09/30/2019: $818,386

Keel Point LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keel Point LLC 13F filings. Link to 13F filings: SEC filings

Keel Point LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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