Keel Point, LLC [Rocket]

Holdings

Keel Point, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	213,297	14,027	86,871,408,000	11,932,095,000	11.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	150,460	12,415	66,696,031,000	10,181,666,000	8.91		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	413,329	48,017	29,966,367,000	3,839,228,000	4.00		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	88,860	29,324	9,609,288,000	3,083,565,000	1.28		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	152,759	25,170	17,607,050,000	2,596,209,000	2.35		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	55,965	24,925	5,761,022,000	2,459,272,000	0.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	63,178	248	12,254,713,000	1,877,599,000	1.64		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	99,080	50,316	3,339,985,000	1,772,221,000	0.45		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	372,673	30,746	17,210,023,000	1,765,158,000	2.30		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	60,459	3,030	9,459,378,000	1,239,060,000	1.26		Hist	06/30/2023
iSHARES TRUST	IWF	Common	31,719	980	8,728,337,000	1,217,794,000	1.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,417	836	2,714,619,000	1,164,509,000	0.36	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,096	2,975	4,053,668,000	1,149,055,000	0.54		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	29,427	2,863	5,116,124,000	1,104,666,000	0.68		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	15,886	897	4,218,110,000	849,088,000	0.56	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,514	1,095	2,490,599,000	743,899,000	0.33		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,291	705	1,805,391,000	621,600,000	0.24		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,103	1,613	4,817,200,000	556,212,000	0.64		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	13,555	3,123	1,828,157,000	533,922,000	0.24		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	103,278	298	9,908,450,000	520,799,000	1.32		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	36,510	10,155	1,831,686,000	499,710,000	0.24		Hist	06/30/2023
iSHARES TRUST	EEM	Common	255,026	10,403	10,088,838,000	435,997,000	1.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	29,125	5,924	1,953,981,000	432,443,000	0.26		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	63,957	4,022	11,401,614,000	420,323,000	1.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,085	229	2,617,313,000	417,116,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	14,517	3,304	1,402,754,000	381,825,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,382	356	2,176,224,000	315,610,000	0.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,007	133	873,876,000	312,894,000	0.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,675	1,246	1,407,185,000	308,837,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,131	120	3,773,633,000	301,624,000	0.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,981	136	929,179,000	295,474,000	0.12	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	9,398	7	1,383,010,000	262,664,000	0.18		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	18,012	9,955	451,921,000	251,221,000	0.06		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,991	81	973,579,000	237,715,000	0.13	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,661	356	1,289,661,000	217,941,000	0.17		Hist	06/30/2023
<< Prev Next >>