HoldingsChannel.com
Keel Point LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 753,311 -7,680 $178,399
     VOO753,311-7,680$178,399
ISHARES TR (IWB) 450,538 -46,502 $63,765
     IWB450,538-46,502$63,765
ISHARES TR (IEI) 400,941 -28,550 $53,461
     IEI400,941-28,550$53,461
ISHARES TR (AGG) 260,082 +33,928 $30,006
     AGG260,082+33,928$30,006
ISHARES TR (IEF) 233,217 +62,047 $28,331
     IEF233,217+62,047$28,331
ISHARES TR (TLT) 167,121 +38,054 $27,570
     TLT167,121+38,054$27,570
ISHARES TR (TLH) 145,754 +49,933 $24,430
     TLH145,754+49,933$24,430
BANDWIDTH INC 337,479 -120,000 $22,709
     BAND337,479-120,000$22,709
ISHARES TR (ACWI) 348,862 +24,623 $21,828
     ACWI348,862+24,623$21,828
VANGUARD TAX MANAGED INTL FD (VEA) 515,253 -103,467 $17,179
     VEA515,253-103,467$17,179
REATA PHARMACEUTICALS INC 114,657 +1,344 $16,550
     RETA114,657+1,344$16,550
SPDR S&P 500 ETF TR (SPY)      $15,400
     SPY54,152-11,254$13,958
     Call75,300+75,300$1,442
SPDR GOLD TRUST (GLD) 92,945 +9,863 $13,761
     GLD92,945+9,863$13,761
SPDR SER TR (SPTL) 258,245 -128,005 $12,199
     SPTL258,245-128,005$12,199
VANGUARD SCOTTSDALE FDS (VGIT) 141,051 +57,612 $9,951
     VGIT141,051+57,612$9,951
ISHARES TR (IWF) 62,623 +23,511 $9,434
     IWF62,623+23,511$9,434
SCHWAB STRATEGIC TR 352,344 -182,115 $9,105
     SCHF352,344-182,115$9,105
BERKSHIRE HATHAWAY INC DEL      $8,539
     BRK.B46,705+42,453$8,539
VANGUARD INDEX FDS (VB) 71,083 -34,658 $8,206
     VB71,083-34,658$8,206
ISHARES TR (EEM) 240,415 -71,476 $8,205
     EEM240,415-71,476$8,205
ISHARES TR (SHY) 93,917 -4,476 $8,140
     SHY93,917-4,476$8,140
VANGUARD INTL EQUITY INDEX F (VWO) 218,140 -36,304 $7,319
     VWO218,140-36,304$7,319
ISHARES TR (SCZ) 161,786 -114,596 $7,253
     SCZ161,786-114,596$7,253
VANGUARD INDEX FDS (VXF) 77,704 +24,247 $7,035
     VXF77,704+24,247$7,035
SELECT SECTOR SPDR TR (XLK) 82,899 -2,993 $6,663
     XLK82,899-2,993$6,663
VANGUARD SCOTTSDALE FDS (VTWO) 69,554 -18,103 $6,414
     VTWO69,554-18,103$6,414
APPLE INC 24,364 -1,276 $6,195
     AAPL24,364-1,276$6,195
ISHARES TR (IWD) 62,038 +12,924 $6,153
     IWD62,038+12,924$6,153
VANGUARD INTL EQUITY INDEX F (VSS) 76,852 -18,738 $6,014
     VSS76,852-18,738$6,014
ISHARES TR (EFA) 104,569 -1,262 $5,590
     EFA104,569-1,262$5,590
ISHARES TR (MCHI) 91,201 +91,201 $5,221
     MCHI91,201+91,201$5,221
SPROTT PHYSICAL GOLD TRUST 276,898 +1,406 $3,633
     PHYS276,898+1,406$3,633
MICROSOFT CORP 21,965 +187 $3,464
     MSFT21,965+187$3,464
VANGUARD INDEX FDS (VNQ) 47,883 -24,980 $3,345
     VNQ47,883-24,980$3,345
ISHARES TR (MTUM) 25,121 +25,121 $2,675
     MTUM25,121+25,121$2,675
VISA INC 16,252 +585 $2,618
     V16,252+585$2,618
HOME DEPOT INC 13,750 -1,229 $2,567
     HD13,750-1,229$2,567
SPDR INDEX SHS FDS (GWX) 107,210 -7,201 $2,441
     GWX107,210-7,201$2,441
ROSS STORES INC 25,573 -392 $2,224
     ROST25,573-392$2,224
SCHWAB STRATEGIC TR 35,752 -33 $2,190
     SCHX35,752-33$2,190
JOHN HANCOCK ETF TRUST (JHSC) 109,229 +109,229 $2,076
     JHSC109,229+109,229$2,076
AIR PRODS & CHEMS INC 10,128 +571 $2,022
     APD10,128+571$2,022
NORTHERN LTS FD TR IV 89,497 +34,909 $1,897
     BLES89,497+34,909$1,897
ROYAL BK CDA 30,449 +119 $1,874
     RY30,449+119$1,874
PROCTER & GAMBLE CO 16,769 +754 $1,845
     PG16,769+754$1,845
JOHNSON & JOHNSON 13,949 +1,256 $1,829
     JNJ13,949+1,256$1,829
ISHARES TR (TIP) 15,465 -1,220 $1,824
     TIP15,465-1,220$1,824
DANAHER CORPORATION 11,628 +980 $1,609
     DHR11,628+980$1,609
DISNEY WALT CO 16,020 +906 $1,548
     DIS16,020+906$1,548
CHURCH & DWIGHT INC 22,186 +1,092 $1,424
     CHD22,186+1,092$1,424

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 03/31/2020: $773,379
At 12/31/2019: $919,814

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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