Kelman-Lazarov

Kelman-Lazarov as of March 31, 2020

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 14.1 $26M 839k 31.33
Schwab U S Large Cap Growth ETF (SCHG) 11.0 $21M 259k 79.65
Goldman Sachs Etf Tr activebeta int (GSIE) 10.1 $19M 819k 23.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 9.9 $18M 421k 43.74
Goldman Sachs Etf Tr (GSLC) 8.4 $16M 299k 52.19
Berkshire Hathaway (BRK.B) 5.0 $9.3M 51k 182.82
iShares S&P SmallCap 600 Index (IJR) 4.5 $8.4M 150k 56.11
Goldman Sachs Etf Tr activebeta eme (GEM) 3.5 $6.5M 249k 26.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.3 $6.1M 298k 20.56
Schwab International Equity ETF (SCHF) 2.6 $4.8M 185k 25.84
Schwab Strategic Tr cmn (SCHV) 2.3 $4.3M 98k 44.27
iShares S&P MidCap 400 Index (IJH) 1.6 $3.0M 21k 143.86
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $2.6M 60k 43.91
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 9.9k 257.72
MasterCard Incorporated (MA) 1.1 $2.1M 8.5k 241.54
Vanguard Value ETF (VTV) 1.0 $1.9M 21k 89.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $1.9M 79k 23.48
Alphabet Inc Class A cs (GOOGL) 1.0 $1.9M 1.6k 1161.77
FedEx Corporation (FDX) 0.9 $1.7M 14k 121.24
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 5.8k 262.87
Templeton Global Income Fund (SABA) 0.8 $1.5M 283k 5.35
Apple (AAPL) 0.7 $1.3M 5.3k 254.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $1.2M 48k 25.86
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.0k 156.68
Berkshire Hathaway (BRK.A) 0.6 $1.1M 4.00 272000.00
McCormick & Company, Incorporated (MKC) 0.6 $1.1M 7.7k 141.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 4.7k 219.14
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 9.8k 103.36
Norfolk Southern (NSC) 0.5 $873k 6.0k 145.94
Atmos Energy Corporation (ATO) 0.5 $834k 8.4k 99.24
Yum! Brands (YUM) 0.4 $776k 11k 68.56
Netflix (NFLX) 0.4 $789k 2.1k 375.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $670k 6.2k 107.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $648k 10k 64.63
Procter & Gamble Company (PG) 0.3 $637k 5.8k 110.04
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $629k 5.0k 126.18
American Tower Reit (AMT) 0.3 $641k 2.9k 217.58
Wal-Mart Stores (WMT) 0.3 $589k 5.2k 113.71
Johnson & Johnson (JNJ) 0.3 $606k 4.6k 131.20
Mondelez Int (MDLZ) 0.3 $539k 11k 50.06
Technology SPDR (XLK) 0.3 $511k 6.4k 80.38
Mid-America Apartment (MAA) 0.2 $475k 4.6k 103.01
Canadian Natl Ry (CNI) 0.2 $452k 5.8k 77.66
Templeton Emerging Markets Income Fund (TEI) 0.2 $415k 56k 7.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $406k 7.8k 51.79
Walt Disney Company (DIS) 0.2 $398k 4.1k 96.51
WisdomTree SmallCap Earnings Fund (EES) 0.2 $388k 17k 22.35
Microsoft Corporation (MSFT) 0.2 $374k 2.4k 157.87
Sch Fnd Intl Lg Etf (FNDF) 0.2 $364k 17k 21.03
Pfizer (PFE) 0.2 $359k 11k 32.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $361k 4.4k 82.25
Vanguard Mid-Cap ETF (VO) 0.2 $340k 2.6k 131.53
At&t (T) 0.2 $324k 11k 29.16
Pepsi (PEP) 0.2 $314k 2.6k 120.12
iShares Morningstar Large Growth (ILCG) 0.2 $320k 1.7k 185.94
Yum China Holdings (YUMC) 0.2 $308k 7.2k 42.67
iShares Russell 1000 Index (IWB) 0.2 $290k 2.1k 141.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $293k 5.4k 54.22
Nushares Etf Tr a (NULV) 0.2 $297k 12k 24.39
Amgen (AMGN) 0.1 $279k 1.4k 202.91
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $287k 3.5k 80.96
Alphabet Inc Class C cs (GOOG) 0.1 $277k 238.00 1163.87
Home Depot (HD) 0.1 $254k 1.4k 186.90
Lowe's Companies (LOW) 0.1 $255k 3.0k 85.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $256k 4.7k 54.62
Invesco Buyback Achievers Etf equities (PKW) 0.1 $252k 5.2k 48.38
Essential Utils (WTRG) 0.1 $266k 6.5k 40.69
Tractor Supply Company (TSCO) 0.1 $237k 2.8k 84.64
Merck & Co (MRK) 0.1 $235k 3.1k 76.90
Visa (V) 0.1 $230k 1.4k 161.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $226k 2.6k 86.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $226k 7.2k 31.39
Ishares Tr msci eafe esg (ESGD) 0.1 $221k 4.1k 53.27
Tesla Motors (TSLA) 0.1 $210k 400.00 525.00